Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,383,200 | 4,471,200 | +88,000 | $1.88B | $1.88B | 9.93% | -$1.37M |
| Alphabet Inc.CL A(GOOG) | 10,846,200 | 9,232,200 | -1,614,000 | $1.80B | $1.75B | 9.22% | -$51.54M |
| Amazon.com, Inc.(AMZN) | 7,675,500 | 6,035,500 | -1,640,000 | $1.43B | $1.32B | 6.98% | -$106.12M |
| Visa Inc.CL A(V) | 3,765,500 | 3,330,700 | -434,800 | $1.03B | $1.05B | 5.55% | +$18.89M |
| Amphenol CorporationCL A | 14,561,600 | 13,031,600 | -1,530,000 | $948.54M | $905.57M | 4.77% | -$42.98M |
| The TJX Companies, Inc.(TJX) | 11,767,065 | 7,476,165 | -4,290,900 | $1.38B | $903.05M | 4.76% | -$478.88M |
| NVIDIA Corporation(NVDA) | 3,969,500 | 5,104,500 | +1,135,000 | $482.25M | $684.87M | 3.61% | +$202.62M |
| Thermo Fisher Scientific Inc.(TMO) | 1,412,000 | 1,281,500 | -130,500 | $872.84M | $666.59M | 3.51% | -$206.26M |
| Texas Instruments Incorporated(TXN) | 3,897,600 | 3,395,600 | -502,000 | $805.05M | $636.71M | 3.36% | -$168.34M |
| Ametek Inc | 2,819,365 | 2,678,465 | -140,900 | $484.00M | $482.93M | 2.55% | -$1.07M |
| Netflix, Inc.(NFLX) | 670,700 | 524,200 | -146,500 | $475.71M | $467.18M | 2.46% | -$8.53M |
| NIKE, Inc.CL B(NKE) | 5,937,400 | 5,937,400 | 0 | $524.63M | $449.40M | 2.37% | -$75.23M |
| Eli Lilly and Company(LLY) | 455,700 | 542,600 | +86,900 | $403.45M | $419.20M | 2.21% | +$15.75M |
| Spotify Technology S.A.SHS(SPOT) | 1,262,400 | 923,400 | -339,000 | $464.77M | $412.84M | 2.18% | -$51.92M |
| The Walt Disney Company(DIS) | 3,469,400 | 3,569,400 | +100,000 | $333.62M | $397.67M | 2.10% | +$64.05M |
| Ecolab Inc.(ECL) | 1,656,200 | 1,389,700 | -266,500 | $422.79M | $325.75M | 1.72% | -$97.05M |
| Illinois Tool Works Inc.(ITW) | 1,236,600 | 1,236,600 | 0 | $323.87M | $313.64M | 1.65% | -$10.23M |
| Rockwell Automation, Inc.(ROK) | 1,093,175 | 1,032,275 | -60,900 | $293.48M | $295.18M | 1.56% | +$1.69M |
| S&P Global Inc.(SPGI) | 575,000 | 575,000 | 0 | $297.00M | $286.59M | 1.51% | -$10.41M |
| Analog Devices, Inc.(ADI) | 1,256,400 | 1,306,400 | +50,000 | $289.17M | $277.56M | 1.46% | -$11.62M |
| Danaher Corporation(DHR) | 1,208,800 | 1,208,800 | 0 | $335.91M | $277.55M | 1.46% | -$58.36M |
| KLA Corporation(KLAC) | 333,300 | 423,300 | +90,000 | $257.96M | $266.68M | 1.41% | +$8.72M |
| Cintas Corporation(CTAS) | 1,630,000 | 1,390,600 | -239,400 | $335.55M | $253.90M | 1.34% | -$81.66M |
| Boston Scientific Corporation(BSX) | 2,473,700 | 2,743,100 | +269,400 | $207.25M | $245.07M | 1.29% | +$37.82M |
| Broadcom Inc.(AVGO) | 0 | 1,038,000 | +1,038,000 | $0 | $240.59M | 1.27% | +$240.59M |
| Ulta Beauty, Inc.(ULTA) | 516,405 | 516,405 | 0 | $200.94M | $224.56M | 1.18% | +$23.62M |
| Tractor Supply Company(TSCO) | 750,000 | 3,750,000 | +3,000,000 | $218.19M | $199.01M | 1.05% | -$19.18M |
| Merck & Co., Inc.(MRK) | 0 | 1,978,900 | +1,978,900 | $0 | $196.88M | 1.04% | +$196.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,593,300 | 2,593,300 | 0 | $258.53M | $194.37M | 1.02% | -$64.16M |
| Bank Of America Corporation | 0 | 4,251,000 | +4,251,000 | $0 | $186.92M | 0.99% | +$186.92M |
| AbbVie Inc.(ABBV) | 0 | 1,048,600 | +1,048,600 | $0 | $186.43M | 0.98% | +$186.43M |
| Costco Wholesale Corporation(COST) | 280,000 | 201,900 | -78,100 | $248.10M | $185.00M | 0.98% | -$63.10M |
| IDEX Corporation(IEX) | 800,000 | 800,000 | 0 | $171.57M | $167.53M | 0.88% | -$4.04M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,374,000 | +1,374,000 | $0 | $165.95M | 0.87% | +$165.95M |
| Applied Materials Inc | 0 | 968,000 | +968,000 | $0 | $157.43M | 0.83% | +$157.43M |
| Apple Inc.(AAPL) | 0 | 592,000 | +592,000 | $0 | $148.23M | 0.78% | +$148.23M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $155.40M | $147.82M | 0.78% | -$7.58M |
| Graco Inc.(GGG) | 1,750,000 | 1,750,000 | 0 | $153.18M | $147.51M | 0.78% | -$5.67M |
| Ansys Inc | 400,000 | 400,000 | 0 | $127.39M | $134.90M | 0.71% | +$7.52M |
| Dollar General Corporation(DG) | 1,862,400 | 1,762,400 | -100,000 | $157.47M | $133.57M | 0.70% | -$23.89M |
| U.S. Bancorp(USB) | 0 | 2,325,000 | +2,325,000 | $0 | $111.27M | 0.59% | +$111.27M |
| Intel Corporation(INTC) | 5,829,600 | 5,329,600 | -500,000 | $136.76M | $106.91M | 0.56% | -$29.85M |
| Synopsys, Inc.(SNPS) | 0 | 216,000 | +216,000 | $0 | $104.74M | 0.55% | +$104.74M |
| McCormick & Company, Incorporated(MKC) | 1,350,000 | 1,159,900 | -190,100 | $111.11M | $88.44M | 0.47% | -$22.66M |
| Adobe Inc.(ADBE) | 0 | 198,000 | +198,000 | $0 | $88.04M | 0.46% | +$88.04M |
| Zoetis Inc.(ZTS) | 0 | 514,200 | +514,200 | $0 | $83.84M | 0.44% | +$83.84M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 402,800 | +402,800 | $0 | $77.74M | 0.41% | +$77.74M |
| Stryker Corporation(SYK) | 0 | 176,500 | +176,500 | $0 | $63.56M | 0.34% | +$63.56M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $78.70M | $60.78M | 0.32% | -$17.92M |
| Accenture PlcSHS SHS CLASS A | 0 | 167,000 | +167,000 | $0 | $58.77M | 0.31% | +$58.77M |
| Abbott Labs | 0 | 475,300 | +475,300 | $0 | $53.78M | 0.28% | +$53.78M |
| Salesforce, Inc.(CRM) | 100,000 | 160,000 | +60,000 | $27.37M | $53.52M | 0.28% | +$26.15M |
| Insulet Corporation(PODD) | 0 | 203,800 | +203,800 | $0 | $53.18M | 0.28% | +$53.18M |
| The Cooper Companies, Inc.(COO) | 0 | 539,000 | +539,000 | $0 | $49.55M | 0.26% | +$49.55M |
| Caterpillar Inc.(CAT) | 0 | 131,600 | +131,600 | $0 | $47.76M | 0.25% | +$47.76M |
| Bath & Body Works Inc | 1,000,000 | 1,000,000 | 0 | $31.91M | $38.76M | 0.20% | +$6.85M |
| Oracle Corporation(ORCL) | 0 | 180,000 | +180,000 | $0 | $30.00M | 0.16% | +$30.00M |
| Polestar Automotive Holding UK PLC(PSNY) | 2,925,000 | 2,925,000 | 0 | $5.06M | $3.07M | 0.02% | -$1.99M |
| Varex Imaging Corporation(VREX) | 250,000 | 0 | -250,000 | $2.98M | $0 | — | -$2.98M |