Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,355,921 | 3,412,385 | +56,464 | $1.44B | $1.44B | 6.96% | -$5.73M |
| Amazon.com, Inc.(AMZN) | 5,029,387 | 5,159,856 | +130,469 | $937.13M | $1.13B | 5.48% | +$194.90M |
| Visa Inc.(V) | 3,414,328 | 3,409,796 | -4,532 | $938.77M | $1.08B | 5.22% | +$138.86M |
| Alphabet Inc.(GOOG) | 4,349,680 | 4,495,149 | +145,469 | $721.39M | $850.93M | 4.12% | +$129.54M |
| Apple Inc.(AAPL) | 2,959,490 | 2,867,303 | -92,187 | $689.56M | $718.03M | 3.48% | +$28.47M |
| JPMorgan Chase & Co.(JPM) | 2,706,772 | 2,836,572 | +129,800 | $570.75M | $679.95M | 3.29% | +$109.20M |
| NVIDIA Corporation(NVDA) | 4,612,244 | 4,497,992 | -114,252 | $560.11M | $604.04M | 2.92% | +$43.92M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 952,377 | 1,002,432 | +50,055 | $438.34M | $454.38M | 2.20% | +$16.04M |
| Thermo Fisher Scientific Inc.(TMO) | 747,492 | 796,317 | +48,825 | $462.38M | $414.27M | 2.01% | -$48.11M |
| Alphabet Inc.(GOOG) | 2,144,319 | 2,042,757 | -101,562 | $358.51M | $389.02M | 1.88% | +$30.51M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,025,230 | 1,078,328 | +53,098 | $362.40M | $379.35M | 1.84% | +$16.95M |
| The Coca-Cola Company(KO) | 5,441,097 | 5,605,600 | +164,503 | $391.00M | $349.00M | 1.69% | -$41.99M |
| ABBOTT LABORATORIES NPV Common Stock | 2,541,806 | 2,626,106 | +84,300 | $289.79M | $297.04M | 1.44% | +$7.25M |
| Mastercard Incorporated(MA) | 555,162 | 553,133 | -2,029 | $274.14M | $291.26M | 1.41% | +$17.12M |
| S&P Global Inc.(SPGI) | 501,459 | 545,095 | +43,636 | $259.06M | $271.47M | 1.31% | +$12.41M |
| Costco Wholesale Corporation(COST) | 300,282 | 292,458 | -7,824 | $266.14M | $268.02M | 1.30% | +$1.88M |
| Adobe Inc.(ADBE) | 540,810 | 587,185 | +46,375 | $280.02M | $261.11M | 1.26% | -$18.91M |
| Intuitive Surgical, Inc.(ISRG) | 485,160 | 466,499 | -18,661 | $238.34M | $243.49M | 1.18% | +$5.15M |
| Booking Holdings Inc.(BKNG) | 45,979 | 47,300 | +1,321 | $193.67M | $235.01M | 1.14% | +$41.34M |
| The Home Depot, Inc.(HD) | 574,642 | 595,304 | +20,662 | $232.84M | $231.57M | 1.12% | -$1.28M |
| Linde plc(LIN) | 539,440 | 536,875 | -2,565 | $257.24M | $224.77M | 1.09% | -$32.46M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,361,932 | 3,219,244 | -142,688 | $219.06M | $223.58M | 1.08% | +$4.51M |
| CME Group Inc.(CME) | 1,315,784 | 947,332 | -368,452 | $290.33M | $220.00M | 1.07% | -$70.33M |
| Boston Scientific Corporation(BSX) | 2,405,458 | 2,395,578 | -9,880 | $201.58M | $213.97M | 1.04% | +$12.40M |
| The Procter & Gamble Company(PG) | 1,084,748 | 1,221,129 | +136,381 | $187.88M | $204.72M | 0.99% | +$16.84M |
| Meta Platforms, Inc.(META) | 289,262 | 320,764 | +31,502 | $165.59M | $187.81M | 0.91% | +$22.23M |
| Equinix, Inc.(EQIX) | 197,740 | 197,713 | -27 | $175.52M | $186.42M | 0.90% | +$10.90M |
| The Walt Disney Company(DIS) | 1,615,661 | 1,580,532 | -35,129 | $155.41M | $175.99M | 0.85% | +$20.58M |
| Intuit Inc.(INTU) | 281,378 | 277,143 | -4,235 | $174.74M | $174.18M | 0.84% | -$551.4K |
| Ferguson Enterprises Inc.(FERG) | 721,330 | 903,076 | +181,746 | $143.12M | $156.78M | 0.76% | +$13.66M |
| Palo Alto Networks, Inc.(PANW) | 413,601 | 821,434 | +407,833 | $141.37M | $149.47M | 0.72% | +$8.10M |
| Eli Lilly and Company(LLY) | 156,896 | 189,746 | +32,850 | $139.00M | $146.48M | 0.71% | +$7.48M |
| Salesforce, Inc.(CRM) | 425,558 | 434,028 | +8,470 | $116.48M | $145.11M | 0.70% | +$28.63M |
| Deere & Company(DE) | 347,135 | 337,791 | -9,344 | $144.87M | $143.12M | 0.69% | -$1.75M |
| Johnson & Johnson(JNJ) | 1,207,318 | 983,260 | -224,058 | $195.66M | $142.20M | 0.69% | -$53.46M |
| ServiceNow, Inc.(NOW) | 134,345 | 134,129 | -216 | $120.16M | $142.19M | 0.69% | +$22.04M |
| Cadence Design Systems, Inc.(CDNS) | 386,124 | 468,189 | +82,065 | $104.65M | $140.67M | 0.68% | +$36.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 585,167 | 655,849 | +70,682 | $130.54M | $139.31M | 0.67% | +$8.76M |
| Walmart Inc.(WMT) | 1,582,455 | 1,524,573 | -57,882 | $127.78M | $137.75M | 0.67% | +$9.96M |
| McDonald's Corporation(MCD) | 572,241 | 475,135 | -97,106 | $174.25M | $137.74M | 0.67% | -$36.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 670,930 | 666,582 | -4,348 | $116.52M | $131.64M | 0.64% | +$15.12M |
| Honeywell International Inc.(HON) | 516,226 | 562,473 | +46,247 | $106.71M | $127.06M | 0.62% | +$20.35M |
| Merck & Co., Inc.(MRK) | 1,208,941 | 1,262,015 | +53,074 | $137.29M | $125.55M | 0.61% | -$11.74M |
| The TJX Companies, Inc.(TJX) | 1,055,712 | 1,016,540 | -39,172 | $124.09M | $122.81M | 0.59% | -$1.28M |
| Cintas Corporation(CTAS) | 686,293 | 661,464 | -24,829 | $141.29M | $120.85M | 0.59% | -$20.44M |
| UnitedHealth Group Incorporated(UNH) | 181,107 | 237,395 | +56,288 | $105.89M | $120.09M | 0.58% | +$14.20M |
| RTX Corporation(RTX) | 874,736 | 985,485 | +110,749 | $105.98M | $114.04M | 0.55% | +$8.06M |
| Waste Connections, Inc.(WCN) | 681,445 | 657,075 | -24,370 | $121.86M | $112.74M | 0.55% | -$9.12M |
| Mondelez International, Inc.(MDLZ) | 1,862,495 | 1,859,092 | -3,403 | $137.21M | $111.04M | 0.54% | -$26.17M |
| Martin Marietta Materials, Inc.(MLM) | 212,829 | 205,252 | -7,577 | $114.56M | $106.01M | 0.51% | -$8.54M |
| Canadian Pacific Kansas City Limited(CP) | 1,236,718 | 1,395,281 | +158,563 | $105.80M | $100.98M | 0.49% | -$4.82M |
| Chevron Corporation(CVX) | 529,325 | 695,247 | +165,922 | $77.95M | $100.70M | 0.49% | +$22.75M |
| Broadridge Financial Solutions, Inc.(BR) | 439,525 | 439,492 | -33 | $94.51M | $99.36M | 0.48% | +$4.85M |
| Formula One Group(FWONA) | 1,046,656 | 1,047,192 | +536 | $81.04M | $97.03M | 0.47% | +$15.99M |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,283,979 | 1,299,171 | +15,192 | $84.73M | $96.18M | 0.47% | +$11.45M |
| Shopify Inc.(SHOP) | 1,112,201 | 893,132 | -219,069 | $89.13M | $94.97M | 0.46% | +$5.83M |
| Rollins, Inc.(ROL) | 1,994,466 | 1,994,285 | -181 | $100.88M | $92.44M | 0.45% | -$8.44M |
| Aptiv PLC(APTV) | 0 | 1,527,773 | +1,527,773 | $0 | $92.40M | 0.45% | +$92.40M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 333,903 | 334,223 | +320 | $96.29M | $92.35M | 0.45% | -$3.95M |
| The Sherwin-Williams Company(SHW) | 267,932 | 267,950 | +18 | $102.26M | $91.08M | 0.44% | -$11.18M |
| DexCom, Inc.(DXCM) | 1,134,699 | 1,159,013 | +24,314 | $76.07M | $90.14M | 0.44% | +$14.07M |
| Marvell Technology, Inc.(MRVL) | 809,725 | 803,947 | -5,778 | $58.40M | $88.80M | 0.43% | +$30.40M |
| ANSYS INC USD0.01 Common Stock | 246,615 | 252,873 | +6,258 | $78.58M | $85.30M | 0.41% | +$6.72M |
| Morgan Stanley(MS) | 764,832 | 652,535 | -112,297 | $79.73M | $82.04M | 0.40% | +$2.31M |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 2,250 | 353,996 | +351,746 | $399.1K | $81.66M | 0.40% | +$81.26M |
| U.S. Bancorp(USB) | 1,615,960 | 1,695,027 | +79,067 | $73.90M | $81.07M | 0.39% | +$7.18M |
| SLB N.V.(SLB) | 2,125,017 | 2,072,427 | -52,590 | $89.14M | $79.46M | 0.38% | -$9.69M |
| Ulta Beauty, Inc.(ULTA) | 183,606 | 181,697 | -1,909 | $71.44M | $79.03M | 0.38% | +$7.58M |
| Waste Management, Inc.(WM) | 379,415 | 391,225 | +11,810 | $78.77M | $78.95M | 0.38% | +$178.7K |
| American Tower Corporation(AMT) | 361,048 | 425,830 | +64,782 | $83.97M | $78.10M | 0.38% | -$5.86M |
| PepsiCo, Inc.(PEP) | 557,126 | 511,949 | -45,177 | $94.74M | $77.85M | 0.38% | -$16.89M |
| The Goldman Sachs Group, Inc.(GS) | 85,593 | 135,471 | +49,878 | $42.38M | $77.57M | 0.38% | +$35.20M |
| Caterpillar Inc.(CAT) | 213,160 | 207,183 | -5,977 | $83.37M | $75.16M | 0.36% | -$8.21M |
| WEC Energy Group, Inc.(WEC) | 784,304 | 784,021 | -283 | $75.43M | $73.73M | 0.36% | -$1.71M |
| Danaher Corporation(DHR) | 311,807 | 319,502 | +7,695 | $86.69M | $73.34M | 0.36% | -$13.35M |
| The Estée Lauder Companies Inc.(EL) | 1,104,480 | 948,774 | -155,706 | $110.11M | $71.14M | 0.34% | -$38.97M |
| Zoetis Inc.(ZTS) | 402,128 | 435,999 | +33,871 | $78.57M | $71.04M | 0.34% | -$7.53M |
| Intercontinental Exchange, Inc.(ICE) | 1,902 | 476,544 | +474,642 | $305.5K | $71.01M | 0.34% | +$70.70M |
| Lockheed Martin Corporation(LMT) | 152,052 | 145,680 | -6,372 | $88.88M | $70.79M | 0.34% | -$18.09M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 449,534 | 547,271 | +97,737 | $73.17M | $70.43M | 0.34% | -$2.73M |
| Ecolab Inc.(ECL) | 307,785 | 285,903 | -21,882 | $78.59M | $66.99M | 0.32% | -$11.59M |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 683,612 | 710,222 | +26,610 | $63.31M | $65.73M | 0.32% | +$2.42M |
| Monster Beverage Corporation(MNST) | 1,175,749 | 1,176,720 | +971 | $61.34M | $61.85M | 0.30% | +$509.6K |
| Guidewire Software, Inc.(GWRE) | 0 | 344,749 | +344,749 | $0 | $58.12M | 0.28% | +$58.12M |
| O'Reilly Automotive, Inc.(ORLY) | 40,235 | 48,476 | +8,241 | $46.33M | $57.48M | 0.28% | +$11.15M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 102,075 | 105,402 | +3,327 | $53.86M | $56.79M | 0.27% | +$2.93M |
| IDEXX Laboratories, Inc.(IDXX) | 111,181 | 136,437 | +25,256 | $56.17M | $56.41M | 0.27% | +$237.6K |
| The Cooper Companies, Inc.(COO) | 580,021 | 602,049 | +22,028 | $64.00M | $55.35M | 0.27% | -$8.65M |
| BANK OF AMERICA CORP NPV Common Stock | 1,348,744 | 1,247,344 | -101,400 | $53.52M | $54.82M | 0.27% | +$1.30M |
| Roper Technologies, Inc.(ROP) | 63,381 | 104,618 | +41,237 | $35.27M | $54.39M | 0.26% | +$19.12M |
| SPDR Gold Shares(GLD) | 214,020 | 209,719 | -4,301 | $52.02M | $50.78M | 0.25% | -$1.24M |
| BlackRock, Inc.(BLK) | 0 | 49,455 | +49,455 | $0 | $50.70M | 0.25% | +$50.70M |
| KKR & Co. Inc.(KKR) | 25,640 | 337,482 | +311,842 | $3.35M | $49.92M | 0.24% | +$46.57M |
| Xylem Inc.(XYL) | 443,165 | 424,572 | -18,593 | $59.84M | $49.26M | 0.24% | -$10.58M |
| Netflix, Inc.(NFLX) | 50,659 | 54,294 | +3,635 | $35.93M | $48.39M | 0.23% | +$12.46M |
| Freeport-McMoRan Inc.(FCX) | 1,220,504 | 1,265,927 | +45,423 | $60.93M | $48.21M | 0.23% | -$12.72M |
| Uber Technologies, Inc.(UBER) | 309,086 | 796,496 | +487,410 | $23.23M | $48.04M | 0.23% | +$24.81M |
| NextEra Energy, Inc.(NEE) | 546,833 | 635,788 | +88,955 | $46.22M | $45.58M | 0.22% | -$644.2K |
| Otis Worldwide Corporation(OTIS) | 472,560 | 484,364 | +11,804 | $49.12M | $44.86M | 0.22% | -$4.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 72,507 | 74,816 | +2,309 | $41.60M | $43.85M | 0.21% | +$2.25M |