Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,347,590 | 4,771,560 | -576,030 | $2.25B | $2.13B | 6.61% | -$117.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,930,879 | 12,181,312 | -749,567 | $1.76B | $2.12B | 6.56% | +$357.99M |
| Alphabet Inc.CL A(GOOG) | 11,020,055 | 9,966,342 | -1,053,713 | $1.66B | $1.82B | 5.63% | +$152.11M |
| Moody's Corporation(MCO) | 3,782,289 | 3,329,444 | -452,845 | $1.49B | $1.40B | 4.34% | -$85.09M |
| AutoZone, Inc.(AZO) | 470,225 | 430,392 | -39,833 | $1.48B | $1.28B | 3.95% | -$206.26M |
| Mastercard IncorporatedCL A(MA) | 2,836,351 | 2,587,415 | -248,936 | $1.37B | $1.14B | 3.54% | -$224.44M |
| UnitedHealth Group Incorporated(UNH) | 1,990,278 | 1,805,279 | -184,999 | $984.59M | $919.36M | 2.85% | -$65.23M |
| The TJX Companies, Inc.(TJX) | 9,281,729 | 8,316,364 | -965,365 | $941.35M | $915.63M | 2.84% | -$25.72M |
| Oracle Corporation(ORCL) | 5,529,561 | 4,934,026 | -595,535 | $694.57M | $696.68M | 2.16% | +$2.12M |
| The Sherwin-Williams Company(SHW) | 2,550,779 | 2,328,157 | -222,622 | $885.96M | $694.79M | 2.15% | -$191.17M |
| Otis Worldwide Corporation(OTIS) | 7,620,037 | 7,019,748 | -600,289 | $756.44M | $675.72M | 2.09% | -$80.72M |
| CME Group Inc.(CME) | 3,578,470 | 3,337,890 | -240,580 | $770.41M | $656.23M | 2.03% | -$114.18M |
| Canadian National Railway Company(CNI) | 4,804,644 | 5,443,461 | +638,817 | $633.08M | $643.50M | 1.99% | +$10.42M |
| PepsiCo, Inc.(PEP) | 3,917,020 | 3,459,554 | -457,466 | $685.52M | $570.58M | 1.77% | -$114.93M |
| MSCI Inc.(MSCI) | 1,221,101 | 1,124,781 | -96,320 | $684.37M | $541.86M | 1.68% | -$142.50M |
| Mettler-Toledo International Inc.(MTD) | 415,969 | 372,985 | -42,984 | $553.78M | $521.28M | 1.62% | -$32.50M |
| Carrier Global Corporation(CARR) | 8,836,399 | 7,939,660 | -896,739 | $513.66M | $500.83M | 1.55% | -$12.83M |
| Graco Inc.(GGG) | 6,853,942 | 6,247,023 | -606,919 | $640.57M | $495.26M | 1.54% | -$145.31M |
| Royal Bank of Canada(RY) | 4,501,450 | 4,588,260 | +86,810 | $454.30M | $488.69M | 1.51% | +$34.39M |
| Johnson & Johnson(JNJ) | 4,300,061 | 3,307,131 | -992,930 | $680.23M | $483.37M | 1.50% | -$196.86M |
| Canadian Pacific Kansas City Limited(CP) | 5,595,481 | 5,707,094 | +111,613 | $493.66M | $449.64M | 1.39% | -$44.02M |
| Thomson Reuters Corporation(TRI) | 2,659,063 | 2,657,169 | -1,894 | $414.07M | $448.09M | 1.39% | +$34.02M |
| CGI Inc.CL A(GIB) | 4,190,472 | 4,269,775 | +79,303 | $462.60M | $426.35M | 1.32% | -$36.25M |
| HDFC Bank LimitedADS(HDB) | 6,863,538 | 6,444,564 | -418,974 | $384.15M | $414.58M | 1.29% | +$30.43M |
| S&P Global Inc.(SPGI) | 966,200 | 906,886 | -59,314 | $411.07M | $404.47M | 1.25% | -$6.60M |
| Becton, Dickinson and Company(BDX) | 1,931,946 | 1,728,962 | -202,984 | $478.06M | $404.08M | 1.25% | -$73.98M |
| Waste Connections, Inc.(WCN) | 2,173,628 | 2,189,251 | +15,623 | $373.92M | $384.27M | 1.19% | +$10.35M |
| Invesco Qqq TrUNIT SER 1 | 671,464 | 677,698 | +6,234 | $298.14M | $324.69M | 1.01% | +$26.56M |
| The Toronto-Dominion Bank(TD) | 5,724,760 | 5,759,070 | +34,310 | $345.72M | $316.70M | 0.98% | -$29.02M |
| Bank Montreal Que | 3,334,320 | 3,403,431 | +69,111 | $325.75M | $285.79M | 0.89% | -$39.96M |
| Vanguard Index FdsS P 500 ETF SHS | 534,883 | 521,445 | -13,438 | $257.12M | $260.79M | 0.81% | +$3.67M |
| TELUS Corporation(TU) | 15,168,971 | 16,670,713 | +1,501,742 | $242.82M | $252.47M | 0.78% | +$9.64M |
| NIKE, Inc.CL B(NKE) | 3,744,562 | 3,320,201 | -424,361 | $351.91M | $250.24M | 0.78% | -$101.67M |
| The Descartes Systems Group Inc.(DSGX) | 2,477,568 | 2,558,831 | +81,263 | $226.76M | $248.02M | 0.77% | +$21.26M |
| Restaurant Brands International Inc.(QSR) | 3,303,540 | 3,517,417 | +213,877 | $262.51M | $247.96M | 0.77% | -$14.56M |
| RB Global, Inc.(RBA) | 2,974,979 | 3,143,924 | +168,945 | $226.73M | $239.88M | 0.74% | +$13.15M |
| Alcon Inc.(ALC) | 2,816,831 | 2,686,271 | -130,560 | $234.61M | $239.29M | 0.74% | +$4.68M |
| Adobe Inc.(ADBE) | 478,283 | 408,988 | -69,295 | $241.34M | $227.21M | 0.70% | -$14.13M |
| Linde plcSHS(LIN) | 645,658 | 494,498 | -151,160 | $299.79M | $216.99M | 0.67% | -$82.80M |
| Stantec Inc.(STN) | 2,571,953 | 2,513,266 | -58,687 | $213.67M | $210.49M | 0.65% | -$3.18M |
| Lowe's Companies, Inc.(LOW) | 1,136,566 | 865,662 | -270,904 | $289.52M | $190.84M | 0.59% | -$98.67M |
| Analog Devices, Inc.(ADI) | 1,029,917 | 788,579 | -241,338 | $203.71M | $180.00M | 0.56% | -$23.71M |
| Visa Inc.CL A(V) | 676,441 | 685,355 | +8,914 | $188.78M | $179.89M | 0.56% | -$8.90M |
| Aon plcCL A(AON) | 567,093 | 530,385 | -36,708 | $189.25M | $155.71M | 0.48% | -$33.54M |
| FactSet Research Systems Inc.(FDS) | 375,913 | 293,660 | -82,253 | $170.81M | $119.89M | 0.37% | -$50.92M |
| GoDaddy Inc.CL A(GDDY) | 815,120 | 828,326 | +13,206 | $96.74M | $115.73M | 0.36% | +$18.99M |
| Gartner, Inc.(IT) | 248,008 | 256,734 | +8,726 | $118.22M | $115.29M | 0.36% | -$2.93M |
| Entegris, Inc.(ENTG) | 820,203 | 830,244 | +10,041 | $115.27M | $112.42M | 0.35% | -$2.86M |
| Canadian Natural Resources Limited(CNQ) | 1,543,662 | 3,096,620 | +1,552,958 | $117.83M | $110.35M | 0.34% | -$7.48M |
| Edwards Lifesciences Corp | 1,151,503 | 1,192,429 | +40,926 | $110.04M | $110.14M | 0.34% | +$107.0K |
| Wingstop Inc.(WING) | 247,617 | 250,653 | +3,036 | $90.73M | $105.94M | 0.33% | +$15.21M |
| Zoetis Inc.CL A(ZTS) | 588,705 | 587,561 | -1,144 | $99.61M | $101.86M | 0.32% | +$2.24M |
| Tradeweb Markets Inc.CL A(TW) | 909,910 | 942,599 | +32,689 | $94.79M | $99.92M | 0.31% | +$5.13M |
| HubSpot, Inc.(HUBS) | 164,500 | 166,519 | +2,019 | $103.07M | $98.21M | 0.30% | -$4.86M |
| Colgate-Palmolive Company(CL) | 1,225,701 | 1,003,068 | -222,633 | $110.37M | $97.34M | 0.30% | -$13.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,795 | 442,869 | +436,074 | $1.45M | $96.63M | 0.30% | +$95.18M |
| Tyler Technologies, Inc.(TYL) | 183,698 | 185,966 | +2,268 | $78.07M | $93.50M | 0.29% | +$15.43M |
| BWX Technologies, Inc.(BWXT) | 926,364 | 936,839 | +10,475 | $95.06M | $89.00M | 0.28% | -$6.06M |
| Synopsys, Inc.(SNPS) | 142,348 | 147,314 | +4,966 | $81.35M | $87.66M | 0.27% | +$6.31M |
| Hyatt Hotels CorporationCL A(H) | 567,149 | 574,045 | +6,896 | $90.53M | $87.21M | 0.27% | -$3.32M |
| IDEXX Laboratories, Inc.(IDXX) | 164,239 | 164,309 | +70 | $88.68M | $80.05M | 0.25% | -$8.63M |
| Thermo Fisher Scientific Inc.(TMO) | 135,045 | 140,239 | +5,194 | $78.49M | $77.55M | 0.24% | -$937.3K |
| Amazon.com, Inc.(AMZN) | 356,498 | 401,113 | +44,615 | $64.31M | $77.52M | 0.24% | +$13.21M |
| Heico Corp NewCL A | 343,924 | 428,471 | +84,547 | $52.94M | $76.06M | 0.24% | +$23.12M |
| Neurocrine Biosciences, Inc.(NBIX) | 511,542 | 527,902 | +16,360 | $70.55M | $72.68M | 0.23% | +$2.12M |
| argenx SEADR(ARGX) | 162,089 | 165,595 | +3,506 | $63.82M | $71.21M | 0.22% | +$7.39M |
| Ansys Inc | 211,724 | 219,414 | +7,690 | $73.50M | $70.54M | 0.22% | -$2.96M |
| The New York Times CompanyCL A(NYT) | 1,309,596 | 1,325,712 | +16,116 | $56.60M | $67.89M | 0.21% | +$11.29M |
| Aspen Technology Inc | 327,666 | 340,166 | +12,500 | $69.88M | $67.57M | 0.21% | -$2.32M |
| Costco Wholesale Corporation(COST) | 79,550 | 78,441 | -1,109 | $58.28M | $66.67M | 0.21% | +$8.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,402 | 119,908 | -2,494 | $64.02M | $65.26M | 0.20% | +$1.23M |
| EMCOR Group, Inc.(EME) | 269,541 | 177,955 | -91,586 | $94.39M | $64.97M | 0.20% | -$29.43M |
| Tapestry, Inc.(TPR) | 1,445,224 | 1,462,721 | +17,497 | $68.62M | $62.59M | 0.19% | -$6.03M |
| A. O. Smith Corporation(AOS) | 747,508 | 756,755 | +9,247 | $66.87M | $61.89M | 0.19% | -$4.98M |
| GitLab Inc.CL A(GTLB) | 1,227,781 | 1,242,468 | +14,687 | $71.60M | $61.78M | 0.19% | -$9.83M |
| Deckers Outdoor Corporation(DECK) | 61,332 | 62,623 | +1,291 | $57.73M | $60.62M | 0.19% | +$2.89M |
| Sarepta Therapeutics, Inc.(SRPT) | 367,039 | 382,645 | +15,606 | $47.52M | $60.46M | 0.19% | +$12.94M |
| JFrog Ltd.(FROG) | 1,573,871 | 1,592,736 | +18,865 | $69.60M | $59.81M | 0.19% | -$9.79M |
| Amphenol Corp NewCL A | 423,355 | 876,180 | +452,825 | $48.83M | $59.03M | 0.18% | +$10.19M |
| Veeva Systems Inc.CL A(VEEV) | 374,768 | 321,184 | -53,584 | $86.83M | $58.78M | 0.18% | -$28.05M |
| The Middleby Corporation(MIDD) | 1,121,550 | 476,455 | -645,095 | $180.33M | $58.42M | 0.18% | -$121.92M |
| MongoDB, Inc.CL A(MDB) | 228,390 | 231,915 | +3,525 | $81.91M | $57.97M | 0.18% | -$23.94M |
| Stifel Financial Corp.(SF) | 670,527 | 678,575 | +8,048 | $52.42M | $57.10M | 0.18% | +$4.69M |
| nVent Electric plcSHS(NVT) | 719,203 | 738,716 | +19,513 | $54.23M | $56.59M | 0.18% | +$2.37M |
| Raymond James Financial, Inc.(RJF) | 439,611 | 456,281 | +16,670 | $56.45M | $56.40M | 0.17% | -$54.0K |
| Fortinet, Inc.(FTNT) | 882,798 | 914,365 | +31,567 | $60.30M | $55.11M | 0.17% | -$5.20M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 432,354 | 418,491 | -13,863 | $55.62M | $53.99M | 0.17% | -$1.63M |
| Apellis Pharmaceuticals Inc COM | 948,437 | 1,401,190 | +452,753 | $55.75M | $53.75M | 0.17% | -$2.00M |
| Topbuild Corp | 137,063 | 138,574 | +1,511 | $60.41M | $53.39M | 0.17% | -$7.02M |
| Suncor Energy Inc.(SU) | 1,090,476 | 1,388,946 | +298,470 | $40.27M | $52.97M | 0.16% | +$12.70M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,782,964 | 1,802,735 | +19,771 | $51.22M | $52.50M | 0.16% | +$1.27M |
| Amicus Therapeutics Inc COM | 5,222,329 | 5,280,442 | +58,113 | $61.52M | $52.38M | 0.16% | -$9.14M |
| Lattice Semiconductor Corporation(LSCC) | 871,906 | 891,253 | +19,347 | $68.21M | $51.68M | 0.16% | -$16.53M |
| Royal Caribbean Group COM | 514,665 | 322,793 | -191,872 | $71.54M | $51.46M | 0.16% | -$20.08M |
| BioMarin Pharmaceutical Inc.(BMRN) | 615,944 | 622,953 | +7,009 | $53.80M | $51.29M | 0.16% | -$2.51M |
| Springworks Therapeutics Inc | 917,275 | 1,297,302 | +380,027 | $45.15M | $48.87M | 0.15% | +$3.72M |
| Danaher Corporation(DHR) | 210,323 | 194,098 | -16,225 | $52.52M | $48.50M | 0.15% | -$4.03M |
| Procore Technologies, Inc.(PCOR) | 724,228 | 731,174 | +6,946 | $59.51M | $48.48M | 0.15% | -$11.03M |
| Lithia Motors, Inc.(LAD) | 189,689 | 191,894 | +2,205 | $57.07M | $48.44M | 0.15% | -$8.63M |
| Hubbell Incorporated(HUBB) | 130,203 | 131,780 | +1,577 | $54.04M | $48.16M | 0.15% | -$5.88M |