Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM CORPORATION(AVGO) | 0 | 1,038,000 | +1,038,000 | 0 | 240,588 | 1.27% | +240,588 |
| NVIDIA CORP(NVDA) | 3,969,500 | 5,104,500 | +1,135,000 | 482,255 | 684,871 | 3.61% | +202,616 |
| MERCK & CO(MRK) | 0 | 1,978,900 | +1,978,900 | 0 | 196,881 | 1.04% | +196,881 |
| BANK OF AMERICA CORPORATION | 0 | 4,251,000 | +4,251,000 | 0 | 186,916 | 0.99% | +186,916 |
| ABBVIE INC(ABBV) | 0 | 1,048,600 | +1,048,600 | 0 | 186,431 | 0.98% | +186,431 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,374,000 | +1,374,000 | 0 | 165,952 | 0.87% | +165,952 |
| APPLIED MATERIALS INC | 0 | 968,000 | +968,000 | 0 | 157,426 | 0.83% | +157,426 |
| APPLE INC(AAPL) | 0 | 592,000 | +592,000 | 0 | 148,231 | 0.78% | +148,231 |
| U.S. BANCORP(USB) | 0 | 2,325,000 | +2,325,000 | 0 | 111,275 | 0.59% | +111,275 |
| SYNOPSYS INC.(SNPS) | 0 | 216,000 | +216,000 | 0 | 104,741 | 0.55% | +104,741 |
| ADOBE SYSTEMS(ADBE) | 0 | 198,000 | +198,000 | 0 | 88,043 | 0.46% | +88,043 |
| ZOETIS INC(ZTS) | 0 | 514,200 | +514,200 | 0 | 83,835 | 0.44% | +83,835 |
| PNC BANK CORP(PNC) | 0 | 402,800 | +402,800 | 0 | 77,740 | 0.41% | +77,740 |
| WALT DISNEY CO/THE(DIS) | 3,469,400 | 3,569,400 | +100,000 | 333,618 | 397,667 | 2.10% | +64,049 |
| STRYKER CORP(SYK) | 0 | 176,500 | +176,500 | 0 | 63,556 | 0.34% | +63,556 |
| ACCENTURE PLC SHS CLASS A | 0 | 167,000 | +167,000 | 0 | 58,769 | 0.31% | +58,769 |
| ABBOTT LABS | 0 | 475,300 | +475,300 | 0 | 53,775 | 0.28% | +53,775 |
| INSULET CORP(PODD) | 0 | 203,800 | +203,800 | 0 | 53,184 | 0.28% | +53,184 |
| COOPER COS INC/THE(COO) | 0 | 539,000 | +539,000 | 0 | 49,550 | 0.26% | +49,550 |
| CATERPILLAR INC.(CAT) | 0 | 131,600 | +131,600 | 0 | 47,762 | 0.25% | +47,762 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,473,700 | 2,743,100 | +269,400 | 207,247 | 245,069 | 1.29% | +37,822 |
| ORACLE CORP(ORCL) | 0 | 180,000 | +180,000 | 0 | 30,004 | 0.16% | +30,004 |
| SALESFORCE COM INC(CRM) | 100,000 | 160,000 | +60,000 | 27,367 | 53,520 | 0.28% | +26,153 |
| ULTA BEAUTY INC(ULTA) | 516,405 | 516,405 | 0 | 200,944 | 224,564 | 1.18% | +23,620 |
| VISA INC A(V) | 3,765,500 | 3,330,700 | -434,800 | 1,034,646 | 1,053,534 | 5.55% | +18,887 |
| ELI LILLY & CO(LLY) | 455,700 | 542,600 | +86,900 | 403,449 | 419,202 | 2.21% | +15,752 |
| KLA CORP(KLAC) | 333,300 | 423,300 | +90,000 | 257,961 | 266,683 | 1.41% | +8,722 |
| ANSYS INC | 400,000 | 400,000 | 0 | 127,388 | 134,904 | 0.71% | +7,516 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 31,910 | 38,760 | 0.20% | +6,850 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,032,275 | -60,900 | 293,485 | 295,179 | 1.56% | +1,694 |
| AMETEK INC | 2,819,365 | 2,678,465 | -140,900 | 484,000 | 482,927 | 2.55% | -1,073 |
| MICROSOFT CORP(MSFT) | 4,383,200 | 4,471,200 | +88,000 | 1,884,995 | 1,883,627 | 9.93% | -1,368 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 2,925,000 | 2,925,000 | 0 | 5,060 | 3,071 | 0.02% | -1,989 |
| VAREX IMAGING CORPORATION | 250,000 | 0 | -250,000 | 2,978 | 0 | — | -2,977 |
| IDEX CORP(IEX) | 800,000 | 800,000 | 0 | 171,568 | 167,528 | 0.88% | -4,040 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 153,178 | 147,508 | 0.78% | -5,670 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 155,400 | 147,816 | 0.78% | -7,584 |
| NETFLIX INC(NFLX) | 670,700 | 524,200 | -146,500 | 475,707 | 467,178 | 2.46% | -8,530 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,236,600 | 0 | 323,866 | 313,639 | 1.65% | -10,227 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 297,005 | 286,592 | 1.51% | -10,413 |
| ANALOG DEVICES(ADI) | 1,256,400 | 1,306,400 | +50,000 | 289,173 | 277,558 | 1.46% | -11,615 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 78,704 | 60,784 | 0.32% | -17,920 |
| TRACTOR SUPPLY CO(TSCO) | 750,000 | 3,750,000 | +3,000,000 | 218,190 | 199,013 | 1.05% | -19,177 |
| MCCORMICK & CO INC/MD(MKC) | 1,350,000 | 1,159,900 | -190,100 | 111,105 | 88,442 | 0.47% | -22,663 |
| DOLLAR GENERAL(DG) | 1,862,400 | 1,762,400 | -100,000 | 157,466 | 133,572 | 0.70% | -23,894 |
| INTEL CORP(INTC) | 5,829,600 | 5,329,600 | -500,000 | 136,762 | 106,912 | 0.56% | -29,851 |
| AMPHENOL CORPORATION | 14,561,600 | 13,031,600 | -1,530,000 | 948,543 | 905,566 | 4.77% | -42,977 |
| ALPHABET INC(GOOG) | 10,846,200 | 9,232,200 | -1,614,000 | 1,799,385 | 1,747,840 | 9.22% | -51,544 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 1,262,400 | 923,400 | -339,000 | 464,765 | 412,843 | 2.18% | -51,922 |
| DANAHER CORP(DHR) | 1,208,800 | 1,208,800 | 0 | 335,913 | 277,553 | 1.46% | -58,361 |
| COSTCO WHOLESALE CORP(COST) | 280,000 | 201,900 | -78,100 | 248,100 | 185,001 | 0.98% | -63,099 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 258,526 | 194,368 | 1.02% | -64,158 |
| NIKE INC(NKE) | 5,937,400 | 5,937,400 | 0 | 524,629 | 449,402 | 2.37% | -75,227 |
| CINTAS CORPORATION(CTAS) | 1,630,000 | 1,390,600 | -239,400 | 335,552 | 253,896 | 1.34% | -81,656 |
| ECOLAB(ECL) | 1,656,200 | 1,389,700 | -266,500 | 422,795 | 325,746 | 1.72% | -97,049 |
| AMAZON.COM INC.(AMZN) | 7,675,500 | 6,035,500 | -1,640,000 | 1,429,946 | 1,323,827 | 6.98% | -106,119 |
| TEXAS INSTRUMENTS(TXN) | 3,897,600 | 3,395,600 | -502,000 | 805,049 | 636,709 | 3.36% | -168,340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412,000 | 1,281,500 | -130,500 | 872,842 | 666,585 | 3.51% | -206,257 |
| TJX COS INC(TJX) | 11,767,065 | 7,476,165 | -4,290,900 | 1,381,924 | 903,046 | 4.76% | -478,878 |