Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,421,106 | 12,930,879 | -490,227 | 1,395,795 | 1,759,246 | 5.13% | +363,451 |
| AUTOZONE INC(AZO) | 472,761 | 470,225 | -2,536 | 1,222,376 | 1,481,985 | 4.32% | +259,609 |
| MICROSOFT CORP(MSFT) | 5,591,414 | 5,347,590 | -243,824 | 2,102,595 | 2,249,838 | 6.56% | +147,243 |
| MASTERCARD INCORPORATED(MA) | 2,957,926 | 2,836,351 | -121,575 | 1,261,585 | 1,365,902 | 3.98% | +104,317 |
| ORACLE CORP(ORCL) | 5,746,734 | 5,529,561 | -217,173 | 605,878 | 694,568 | 2.02% | +88,690 |
| OTIS WORLDWIDE CORP(OTIS) | 7,558,623 | 7,620,037 | +61,414 | 676,270 | 756,441 | 2.20% | +80,171 |
| ALPHABET INC(GOOG) | 11,366,098 | 11,020,055 | -346,043 | 1,587,730 | 1,663,257 | 4.85% | +75,527 |
| SHERWIN WILLIAMS CO(SHW) | 2,628,855 | 2,550,779 | -78,076 | 819,940 | 885,962 | 2.58% | +66,022 |
| TJX COS INC NEW(TJX) | 9,376,616 | 9,281,729 | -94,887 | 879,620 | 941,353 | 2.74% | +61,733 |
| RB GLOBAL INC(RBA) | 2,473,923 | 2,974,979 | +501,056 | 166,096 | 226,733 | 0.66% | +60,637 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 724,228 | +724,228 | 0 | 59,510 | 0.17% | +59,510 |
| WASTE CONNECTIONS INC(WCN) | 2,110,187 | 2,173,628 | +63,441 | 316,137 | 373,918 | 1.09% | +57,781 |
| KASPI KZ JSC(KSPI) | 0 | 432,354 | +432,354 | 0 | 55,618 | 0.16% | +55,618 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,556,909 | 5,595,481 | +38,572 | 439,394 | 493,661 | 1.44% | +54,266 |
| HEICO CORP NEW | 0 | 343,924 | +343,924 | 0 | 52,944 | 0.15% | +52,944 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,782,964 | +1,782,964 | 0 | 51,225 | 0.15% | +51,225 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 1,089,400 | +1,089,400 | 0 | 47,803 | 0.14% | +47,803 |
| WINTRUST FINL CORP(WTFC) | 0 | 438,299 | +438,299 | 0 | 45,754 | 0.13% | +45,754 |
| EXPEDIA GROUP INC(EXPE) | 0 | 309,179 | +309,179 | 0 | 42,589 | 0.12% | +42,589 |
| LINDE PLC(LIN) | 627,036 | 645,658 | +18,622 | 257,530 | 299,792 | 0.87% | +42,262 |
| EDWARDS LIFESCIENCES CORP | 889,064 | 1,151,503 | +262,439 | 67,791 | 110,038 | 0.32% | +42,246 |
| LOWES COS INC(LOW) | 1,120,196 | 1,136,566 | +16,370 | 249,300 | 289,517 | 0.84% | +40,218 |
| CME GROUP INC(CME) | 3,468,315 | 3,578,470 | +110,155 | 730,427 | 770,409 | 2.25% | +39,982 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 423,750 | 415,969 | -7,781 | 513,992 | 553,775 | 1.61% | +39,784 |
| PEPSICO INC(PEP) | 3,804,057 | 3,917,020 | +112,963 | 646,081 | 685,518 | 2.00% | +39,437 |
| TRADEWEB MKTS INC(TW) | 623,963 | 909,910 | +285,947 | 56,706 | 94,785 | 0.28% | +38,080 |
| SHOCKWAVE MED INC | 243,902 | 248,634 | +4,732 | 46,478 | 80,963 | 0.24% | +34,485 |
| VISA INC(V) | 596,199 | 676,441 | +80,242 | 155,220 | 188,781 | 0.55% | +33,561 |
| GARTNER INC(IT) | 191,371 | 248,008 | +56,637 | 86,329 | 118,218 | 0.34% | +31,889 |
| EMCOR GROUP INC(EME) | 290,332 | 269,541 | -20,791 | 62,546 | 94,393 | 0.28% | +31,847 |
| VEEVA SYS INC(VEEV) | 289,272 | 374,768 | +85,496 | 55,691 | 86,830 | 0.25% | +31,139 |
| INVESCO QQQ TR | 656,835 | 671,464 | +14,629 | 268,987 | 298,137 | 0.87% | +29,150 |
| WINGSTOP INC(WING) | 249,089 | 247,617 | -1,472 | 63,911 | 90,727 | 0.26% | +26,816 |
| VANGUARD INDEX FDS | 528,992 | 534,883 | +5,891 | 231,064 | 257,118 | 0.75% | +26,055 |
| BWX TECHNOLOGIES INC(BWXT) | 905,430 | 926,364 | +20,934 | 69,474 | 95,063 | 0.28% | +25,590 |
| AMAZON COM INC(AMZN) | 263,388 | 356,498 | +93,110 | 40,019 | 64,305 | 0.19% | +24,286 |
| CGI INC(GIB) | 4,085,404 | 4,190,472 | +105,068 | 439,103 | 462,602 | 1.35% | +23,499 |
| ASPEN TECHNOLOGY INC | 211,388 | 327,666 | +116,278 | 46,537 | 69,885 | 0.20% | +23,348 |
| HAMILTON LANE INC(HLNE) | 36,001 | 241,265 | +205,264 | 4,084 | 27,205 | 0.08% | +23,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 104,836 | 135,045 | +30,209 | 55,646 | 78,490 | 0.23% | +22,844 |
| DESCARTES SYS GROUP INC(DSGX) | 2,422,044 | 2,477,568 | +55,524 | 204,169 | 226,764 | 0.66% | +22,595 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 475,510 | +475,510 | 0 | 22,259 | 0.06% | +22,259 |
| AUTODESK INC | 229,425 | 297,327 | +67,902 | 55,860 | 77,430 | 0.23% | +21,569 |
| MIDDLEBY CORP(MIDD) | 1,080,224 | 1,121,550 | +41,326 | 158,977 | 180,334 | 0.53% | +21,357 |
| STIFEL FINL CORP(SF) | 461,210 | 670,527 | +209,317 | 31,893 | 52,415 | 0.15% | +20,522 |
| COLGATE PALMOLIVE CO(CL) | 1,128,448 | 1,225,701 | +97,253 | 89,949 | 110,374 | 0.32% | +20,426 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,092,820 | 3,303,540 | +210,720 | 243,711 | 262,511 | 0.77% | +18,800 |
| IDEXX LABS INC(IDXX) | 126,633 | 164,239 | +37,606 | 70,288 | 88,678 | 0.26% | +18,390 |
| DECKERS OUTDOOR CORP(DECK) | 60,318 | 61,332 | +1,014 | 40,318 | 57,729 | 0.17% | +17,411 |
| BANK MONTREAL QUE | 3,124,872 | 3,334,320 | +209,448 | 309,175 | 325,747 | 0.95% | +16,572 |
| TAPESTRY INC(TPR) | 1,415,942 | 1,445,224 | +29,282 | 52,121 | 68,619 | 0.20% | +16,498 |
| JFROG LTD(FROG) | 1,543,187 | 1,573,871 | +30,684 | 53,410 | 69,597 | 0.20% | +16,187 |
| HYATT HOTELS CORP(H) | 574,778 | 567,149 | -7,629 | 74,957 | 90,528 | 0.26% | +15,572 |
| FORTINET INC(FTNT) | 780,341 | 882,798 | +102,457 | 45,673 | 60,304 | 0.18% | +14,631 |
| NVENT ELECTRIC PLC(NVT) | 672,045 | 719,203 | +47,158 | 39,711 | 54,228 | 0.16% | +14,517 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 93,878 | 120,007 | +26,129 | 33,056 | 47,488 | 0.14% | +14,432 |
| ENTEGRIS INC(ENTG) | 843,060 | 820,203 | -22,857 | 101,015 | 115,271 | 0.34% | +14,256 |
| ANSYS INC | 163,417 | 211,724 | +48,307 | 59,301 | 73,502 | 0.21% | +14,201 |
| SAREPTA THERAPEUTICS INC(SRPT) | 348,212 | 367,039 | +18,827 | 33,578 | 47,517 | 0.14% | +13,939 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 671,118 | +671,118 | 0 | 13,872 | 0.04% | +13,872 |
| GRACO INC(GGG) | 7,223,935 | 6,853,942 | -369,993 | 626,749 | 640,569 | 1.87% | +13,821 |
| HUBBELL INC(HUBB) | 124,146 | 130,203 | +6,057 | 40,835 | 54,041 | 0.16% | +13,205 |
| CANADIAN NAT RES LTD(CNQ) | 1,604,391 | 1,543,662 | -60,729 | 104,971 | 117,830 | 0.34% | +12,859 |
| SPRINGWORKS THERAPEUTICS INC | 893,456 | 917,275 | +23,819 | 32,611 | 45,148 | 0.13% | +12,537 |
| BBB FOODS INC(TBBB) | 0 | 482,212 | +482,212 | 0 | 11,467 | 0.03% | +11,467 |
| REGAL REXNORD CORPORATION(RRX) | 291,073 | 302,034 | +10,961 | 43,085 | 54,396 | 0.16% | +11,312 |
| AUNA S A CLASS A | 0 | 1,046,523 | +1,046,523 | 0 | 11,145 | 0.03% | +11,145 |
| JOHNSON & JOHNSON(JNJ) | 4,269,383 | 4,300,061 | +30,678 | 669,183 | 680,227 | 1.98% | +11,044 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 840,180 | 871,906 | +31,726 | 57,964 | 68,209 | 0.20% | +10,245 |
| INFORMATICA INC | 0 | 288,327 | +288,327 | 0 | 10,091 | 0.03% | +10,091 |
| COSTCO WHSL CORP NEW(COST) | 74,106 | 79,550 | +5,444 | 48,916 | 58,281 | 0.17% | +9,365 |
| HUBSPOT INC(HUBS) | 161,467 | 164,500 | +3,033 | 93,738 | 103,069 | 0.30% | +9,331 |
| RAYMOND JAMES FINL INC(RJF) | 423,253 | 439,611 | +16,358 | 47,193 | 56,455 | 0.16% | +9,262 |
| LINCOLN ELEC HLDGS INC(LECO) | 192,268 | 198,597 | +6,329 | 41,811 | 50,730 | 0.15% | +8,919 |
| GODADDY INC(GDDY) | 828,124 | 815,120 | -13,004 | 87,914 | 96,738 | 0.28% | +8,825 |
| STANTEC INC(STN) | 2,548,418 | 2,571,953 | +23,535 | 205,270 | 213,668 | 0.62% | +8,397 |
| META PLATFORMS INC(META) | 5,248 | 20,183 | +14,935 | 1,858 | 9,800 | 0.03% | +7,943 |
| SYNOPSYS INC(SNPS) | 142,777 | 142,348 | -429 | 73,517 | 81,352 | 0.24% | +7,835 |
| RENAISSANCERE HLDGS LTD(RNR) | 199,166 | 198,455 | -711 | 39,037 | 46,643 | 0.14% | +7,606 |
| CHAMPIONX CORPORATION | 1,331,283 | 1,284,285 | -46,998 | 38,887 | 46,093 | 0.13% | +7,206 |
| ANALOG DEVICES INC(ADI) | 991,046 | 1,029,917 | +38,871 | 196,782 | 203,707 | 0.59% | +6,925 |
| CANADIAN NATL RY CO(CNI) | 4,966,949 | 4,804,644 | -162,305 | 626,369 | 633,083 | 1.85% | +6,714 |
| MCDONALDS CORP(MCD) | 91,051 | 119,538 | +28,487 | 26,998 | 33,704 | 0.10% | +6,706 |
| ROYAL CARIBBEAN GROUP COM | 502,351 | 514,665 | +12,314 | 65,049 | 71,544 | 0.21% | +6,494 |
| CURTISS WRIGHT CORP(CW) | 162,109 | 165,548 | +3,439 | 36,116 | 42,370 | 0.12% | +6,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,645 | +6,645 | 0 | 6,004 | 0.02% | +6,004 |
| NEXGEN ENERGY LTD(NXE) | 0 | 740,249 | +740,249 | 0 | 5,758 | 0.02% | +5,758 |
| DEXCOM INC(DXCM) | 10,598 | 48,714 | +38,116 | 1,315 | 6,757 | 0.02% | +5,442 |
| ELI LILLY & CO(LLY) | 13,316 | 16,740 | +3,424 | 7,762 | 13,023 | 0.04% | +5,261 |
| TIM S A(TIMB) | 92,065 | 378,121 | +286,056 | 1,700 | 6,712 | 0.02% | +5,011 |
| CORE & MAIN INC(CNM) | 96,326 | 150,346 | +54,020 | 3,893 | 8,607 | 0.03% | +4,715 |
| ISHARES TR | 375,502 | 410,537 | +35,035 | 28,294 | 32,785 | 0.10% | +4,491 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 306,206 | +306,206 | 0 | 4,461 | 0.01% | +4,461 |
| SCORPIO TANKERS INC(STNG) | 323,520 | 331,417 | +7,897 | 19,670 | 23,713 | 0.07% | +4,043 |
| SMITH A O CORP(AOS) | 763,557 | 747,508 | -16,049 | 62,948 | 66,872 | 0.19% | +3,924 |
| ISHARES TR | 142,160 | 712,138 | +569,978 | 39,400 | 43,255 | 0.13% | +3,856 |
| TFI INTL INC(TFII) | 212,090 | 205,090 | -7,000 | 28,945 | 32,725 | 0.10% | +3,780 |
| SUNCOR ENERGY INC NEW(SU) | 1,136,559 | 1,090,476 | -46,083 | 36,540 | 40,270 | 0.12% | +3,730 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 324,474 | +324,474 | 0 | 3,631 | 0.01% | +3,631 |
| NEXSTAR MEDIA GROUP INC(NXST) | 146,529 | 154,377 | +7,848 | 22,968 | 26,598 | 0.08% | +3,629 |