Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.P. MORGAN CHASE & CO(JPM) | 0 | 1,135,500 | +1,135,500 | 0 | 278,493 | 1.56% | +278,493 |
| LINDE PLC(LIN) | 0 | 501,300 | +501,300 | 0 | 233,405 | 1.31% | +233,405 |
| UNITED HEALTHCARE(UNH) | 0 | 217,500 | +217,500 | 0 | 113,859 | 0.64% | +113,859 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,200 | +19,200 | 0 | 88,330 | 0.49% | +88,330 |
| ORACLE CORP(ORCL) | 180,000 | 833,000 | +653,000 | 30,004 | 116,453 | 0.65% | +86,449 |
| APPLE INC(AAPL) | 592,000 | 1,054,000 | +462,000 | 148,231 | 234,030 | 1.31% | +85,799 |
| BANK OF AMERICA CORPORATION | 4,251,000 | 6,207,200 | +1,956,200 | 186,916 | 259,151 | 1.45% | +72,234 |
| MORGAN STANLEY(MS) | 0 | 585,000 | +585,000 | 0 | 68,264 | 0.38% | +68,264 |
| CATERPILLAR INC.(CAT) | 131,600 | 328,600 | +197,000 | 47,762 | 108,402 | 0.61% | +60,640 |
| ACCENTURE PLC SHS CLASS A | 167,000 | 372,000 | +205,000 | 58,769 | 116,142 | 0.65% | +57,373 |
| KLA CORP(KLAC) | 423,300 | 465,300 | +42,000 | 266,683 | 316,078 | 1.77% | +49,395 |
| ABBOTT LABS | 475,300 | 775,400 | +300,100 | 53,775 | 102,857 | 0.58% | +49,081 |
| PNC BANK CORP(PNC) | 402,800 | 721,700 | +318,900 | 77,740 | 126,810 | 0.71% | +49,070 |
| SALESFORCE COM INC(CRM) | 160,000 | 355,000 | +195,000 | 53,520 | 95,222 | 0.53% | +41,702 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,045,900 | +1,045,900 | 0 | 40,989 | 0.23% | +40,989 |
| WAL-MART STORES, INC.(WMT) | 0 | 448,900 | +448,900 | 0 | 39,427 | 0.22% | +39,427 |
| DANAHER CORP(DHR) | 1,208,800 | 1,533,000 | +324,200 | 277,553 | 314,066 | 1.76% | +36,513 |
| APPLIED MATERIALS INC | 968,000 | 1,328,000 | +360,000 | 157,426 | 192,919 | 1.08% | +35,493 |
| ABBVIE INC(ABBV) | 1,048,600 | 1,048,600 | 0 | 186,431 | 219,745 | 1.23% | +33,314 |
| CINTAS CORPORATION(CTAS) | 1,390,600 | 1,390,600 | 0 | 253,896 | 285,782 | 1.60% | +31,886 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,743,100 | 2,743,100 | 0 | 245,069 | 276,669 | 1.55% | +31,601 |
| STRYKER CORP(SYK) | 176,500 | 251,800 | +75,300 | 63,556 | 93,725 | 0.53% | +30,169 |
| ELI LILLY & CO(LLY) | 542,600 | 542,600 | 0 | 419,202 | 447,851 | 2.51% | +28,649 |
| DOLLAR GENERAL(DG) | 1,762,400 | 1,762,400 | 0 | 133,572 | 154,985 | 0.87% | +21,413 |
| COOPER COS INC/THE(COO) | 539,000 | 839,700 | +300,700 | 49,550 | 70,829 | 0.40% | +21,278 |
| U.S. BANCORP(USB) | 2,325,000 | 3,080,000 | +755,000 | 111,275 | 130,007 | 0.73% | +18,732 |
| BROADCOM CORPORATION(AVGO) | 1,038,000 | 1,548,000 | +510,000 | 240,588 | 259,182 | 1.45% | +18,594 |
| SYNOPSYS INC.(SNPS) | 216,000 | 286,000 | +70,000 | 104,741 | 122,591 | 0.69% | +17,850 |
| ADVANCED MICRO DEV(AMD) | 1,374,000 | 1,754,000 | +380,000 | 165,952 | 180,188 | 1.01% | +14,237 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 923,400 | 772,400 | -151,000 | 412,843 | 424,982 | 2.38% | +12,139 |
| ZOETIS INC(ZTS) | 514,200 | 570,400 | +56,200 | 83,835 | 93,888 | 0.53% | +10,053 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 286,592 | 292,250 | 1.64% | +5,658 |
| NVIDIA CORP(NVDA) | 5,104,500 | 6,348,600 | +1,244,100 | 684,871 | 690,474 | 3.87% | +5,603 |
| INSULET CORP(PODD) | 203,800 | 203,800 | 0 | 53,184 | 53,475 | 0.30% | +291 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 2,925,000 | 2,925,000 | 0 | 3,071 | 3,071 | 0.02% | 0 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 147,508 | 146,108 | 0.82% | -1,400 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 60,784 | 54,256 | 0.30% | -6,528 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,236,600 | 0 | 313,639 | 306,689 | 1.72% | -6,950 |
| ANSYS INC | 400,000 | 400,000 | 0 | 134,904 | 126,496 | 0.71% | -8,408 |
| TRACTOR SUPPLY CO(TSCO) | 3,750,000 | 3,407,000 | -343,000 | 199,013 | 187,623 | 1.05% | -11,389 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 88,043 | 75,915 | 0.43% | -12,127 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 147,816 | 134,736 | 0.75% | -13,080 |
| MCCORMICK & CO INC/MD(MKC) | 1,159,900 | 913,500 | -246,400 | 88,442 | 75,163 | 0.42% | -13,280 |
| ANALOG DEVICES(ADI) | 1,306,400 | 1,306,400 | 0 | 277,558 | 263,409 | 1.48% | -14,148 |
| BATH & BODY WORKS INC | 1,000,000 | 722,800 | -277,200 | 38,760 | 21,908 | 0.12% | -16,852 |
| IDEX CORP(IEX) | 800,000 | 800,000 | 0 | 167,528 | 144,632 | 0.81% | -22,896 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 194,368 | 171,184 | 0.96% | -23,184 |
| AMETEK INC | 2,678,465 | 2,628,265 | -50,200 | 482,927 | 452,219 | 2.53% | -30,708 |
| WALT DISNEY CO/THE(DIS) | 3,569,400 | 3,659,400 | +90,000 | 397,667 | 361,110 | 2.02% | -36,557 |
| ROCKWELL AUTOMATION INC(ROK) | 1,032,275 | 1,000,575 | -31,700 | 295,179 | 258,328 | 1.45% | -36,851 |
| COSTCO WHOLESALE CORP(COST) | 201,900 | 149,200 | -52,700 | 185,001 | 141,072 | 0.79% | -43,929 |
| ULTA BEAUTY INC(ULTA) | 516,405 | 488,805 | -27,600 | 224,564 | 179,127 | 1.00% | -45,436 |
| NETFLIX INC(NFLX) | 524,200 | 451,200 | -73,000 | 467,178 | 420,649 | 2.36% | -46,528 |
| MERCK & CO(MRK) | 1,978,900 | 1,640,300 | -338,600 | 196,881 | 147,135 | 0.82% | -49,746 |
| INTEL CORP(INTC) | 5,329,600 | 2,009,600 | -3,320,000 | 106,912 | 45,638 | 0.26% | -61,274 |
| NIKE INC(NKE) | 5,937,400 | 5,010,600 | -926,800 | 449,402 | 318,223 | 1.78% | -131,179 |
| TEXAS INSTRUMENTS(TXN) | 3,395,600 | 2,803,000 | -592,600 | 636,709 | 503,951 | 2.82% | -132,758 |
| ECOLAB(ECL) | 1,389,700 | 755,400 | -634,300 | 325,746 | 191,426 | 1.07% | -134,320 |
| TJX COS INC(TJX) | 7,476,165 | 6,097,165 | -1,379,000 | 903,046 | 742,269 | 4.16% | -160,777 |
| AMPHENOL CORPORATION | 13,031,600 | 10,941,600 | -2,090,000 | 905,566 | 717,660 | 4.02% | -187,906 |
| MICROSOFT CORP(MSFT) | 4,471,200 | 4,471,200 | 0 | 1,883,627 | 1,676,029 | 9.39% | -207,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,281,500 | 850,700 | -430,800 | 666,585 | 423,376 | 2.37% | -243,209 |
| AMAZON.COM INC.(AMZN) | 6,035,500 | 5,658,700 | -376,800 | 1,323,827 | 1,076,568 | 6.03% | -247,259 |
| VISA INC A(V) | 3,330,700 | 1,701,600 | -1,629,100 | 1,053,534 | 596,156 | 3.34% | -457,378 |
| ALPHABET INC(GOOG) | 9,232,200 | 8,049,200 | -1,183,000 | 1,747,840 | 1,243,923 | 6.97% | -503,917 |