Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 1,743,717 | +1,743,717 | 0 | 467,944 | 3.77% | +467,944 |
| HCA HEALTHCARE INC(HCA) | 1,760,538 | 1,658,478 | -102,060 | 528,425 | 573,087 | 4.61% | +44,662 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,561,114 | 2,405,616 | -155,498 | 544,006 | 587,042 | 4.72% | +43,036 |
| MEDTRONIC PLC(MDT) | 5,525,810 | 5,197,530 | -328,280 | 441,402 | 467,050 | 3.76% | +25,648 |
| DOLLAR GEN CORP NEW(DG) | 3,455,281 | 3,254,829 | -200,452 | 261,979 | 286,197 | 2.30% | +24,218 |
| AON PLC(AON) | 1,468,131 | 1,381,341 | -86,790 | 527,294 | 551,279 | 4.44% | +23,985 |
| UNITEDHEALTH GROUP INC(UNH) | 995,862 | 937,732 | -58,130 | 503,767 | 491,137 | 3.95% | -12,630 |
| BECTON DICKINSON & CO(BDX) | 1,979,950 | 1,863,329 | -116,621 | 449,191 | 426,814 | 3.43% | -22,377 |
| VISA INC(V) | 1,999,968 | 1,739,126 | -260,842 | 632,070 | 609,494 | 4.90% | -22,576 |
| S&P GLOBAL INC(SPGI) | 1,192,653 | 1,123,705 | -68,948 | 593,977 | 570,955 | 4.59% | -23,022 |
| SYSCO CORP(SYY) | 6,294,484 | 5,930,384 | -364,100 | 481,276 | 445,016 | 3.58% | -36,260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 970,804 | 914,185 | -56,619 | 505,041 | 454,898 | 3.66% | -50,143 |
| MOODYS CORP(MCO) | 1,408,904 | 1,323,918 | -84,986 | 666,933 | 616,535 | 4.96% | -50,398 |
| CDW CORP(CDW) | 2,557,883 | 2,409,249 | -148,634 | 445,174 | 386,106 | 3.11% | -59,068 |
| TJX COS INC NEW(TJX) | 5,571,546 | 5,009,877 | -561,669 | 673,098 | 610,203 | 4.91% | -62,895 |
| IQVIA HLDGS INC(IQV) | 2,152,444 | 2,028,276 | -124,168 | 422,977 | 357,585 | 2.88% | -65,392 |
| NIKE INC(NKE) | 4,862,081 | 4,580,222 | -281,859 | 367,914 | 290,752 | 2.34% | -77,161 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,685,077 | 7,237,324 | -447,753 | 620,724 | 540,483 | 4.35% | -80,240 |
| ADOBE INC(ADBE) | 1,141,686 | 1,074,485 | -67,201 | 507,685 | 412,097 | 3.32% | -95,588 |
| MICROSOFT CORP(MSFT) | 1,447,613 | 1,362,259 | -85,354 | 610,169 | 511,378 | 4.11% | -98,790 |
| FISERV INC(FISV) | 3,670,985 | 2,815,218 | -855,767 | 754,094 | 621,685 | 5.00% | -132,409 |
| ORACLE CORP(ORCL) | 4,192,761 | 3,946,361 | -246,400 | 698,682 | 551,741 | 4.44% | -146,941 |
| BOOKING HOLDINGS INC(BKNG) | 153,883 | 133,481 | -20,402 | 764,555 | 614,935 | 4.95% | -149,620 |
| ALPHABET INC(GOOG) | 3,435,134 | 3,229,954 | -205,180 | 650,271 | 499,480 | 4.02% | -150,791 |
| AMERICAN EXPRESS CO(AXP) | 2,493,891 | 1,800,058 | -693,833 | 740,162 | 484,306 | 3.90% | -255,856 |