Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 200,908 | 666,372 | +465,464 | $84.53M | $297.83M | 4.23% | +$213.31M |
| Visa Inc.EQUITY(V) | 951,698 | 1,008,640 | +56,942 | $265.60M | $264.74M | 3.76% | -$862.1K |
| Alphabet Inc.EQUITY(GOOG) | 1,479,061 | 1,379,020 | -100,041 | $223.23M | $251.19M | 3.57% | +$27.95M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 802,565 | 774,389 | -28,176 | $249.82M | $238.32M | 3.39% | -$11.50M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 418,320 | 406,786 | -11,534 | $243.13M | $224.95M | 3.20% | -$18.18M |
| PTC Inc.EQUITY(PTC) | 993,584 | 1,003,922 | +10,338 | $187.73M | $182.38M | 2.59% | -$5.35M |
| IQVIA Holdings Inc.EQUITY(IQV) | 867,853 | 851,811 | -16,042 | $219.47M | $180.11M | 2.56% | -$39.36M |
| Spotify Technology S.A.EQUITY(SPOT) | 585,803 | 560,233 | -25,570 | $154.59M | $175.80M | 2.50% | +$21.20M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 408,127 | 384,281 | -23,846 | $162.88M | $170.95M | 2.43% | +$8.07M |
| Intuit Inc.EQUITY(INTU) | 286,852 | 257,964 | -28,888 | $186.45M | $169.54M | 2.41% | -$16.92M |
| Alcon IncEQUITY | 1,997,127 | 1,879,781 | -117,346 | $149.27M | $167.81M | 2.38% | +$18.55M |
| Veralto CorporationEQUITY(VLTO) | 1,759,020 | 1,720,477 | -38,543 | $155.95M | $164.25M | 2.33% | +$8.30M |
| Ecolab Inc.EQUITY(ECL) | 677,807 | 663,067 | -14,740 | $156.51M | $157.81M | 2.24% | +$1.30M |
| Verisign Inc Vrsn UsEQUITY | 833,022 | 881,366 | +48,344 | $157.87M | $156.71M | 2.23% | -$1.16M |
| Agilent Technologies, Inc.EQUITY(A) | 1,228,352 | 1,202,076 | -26,276 | $178.74M | $155.83M | 2.21% | -$22.91M |
| American Tower CorporationREIT(AMT) | 748,595 | 732,685 | -15,910 | $147.91M | $142.42M | 2.02% | -$5.50M |
| Nasdaq, Inc.EQUITY(NDAQ) | 2,339,421 | 2,290,657 | -48,764 | $147.62M | $138.03M | 1.96% | -$9.58M |
| NVR, Inc.EQUITY(NVR) | 18,295 | 17,185 | -1,110 | $148.19M | $130.41M | 1.85% | -$17.78M |
| Topbuild CorpEQUITY | 274,170 | 332,050 | +57,880 | $120.83M | $127.93M | 1.82% | +$7.09M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,760,044 | 1,723,032 | -37,012 | $127.32M | $126.97M | 1.80% | -$351.4K |
| Ferguson PlcEQUITY | 649,466 | 635,046 | -14,420 | $113.03M | $122.31M | 1.74% | +$9.28M |
| Autodesk Inc Adsk UsEQUITY | 627,198 | 485,156 | -142,042 | $163.33M | $120.05M | 1.71% | -$43.28M |
| Morningstar, Inc.EQUITY(MORN) | 411,161 | 402,775 | -8,386 | $126.79M | $119.16M | 1.69% | -$7.63M |
| NVIDIA CorporationEQUITY(NVDA) | 118,184 | 962,430 | +844,246 | $106.79M | $118.90M | 1.69% | +$12.11M |
| Edwards Lifesciences Corp Ew UsEQUITY | 1,235,135 | 1,208,178 | -26,957 | $118.03M | $111.60M | 1.59% | -$6.43M |
| Paylocity Holding CorporationEQUITY(PCTY) | 637,507 | 810,314 | +172,807 | $109.56M | $106.84M | 1.52% | -$2.72M |
| Bright Horizons Family Solutions Inc.EQUITY(BFAM) | 981,669 | 960,979 | -20,690 | $111.28M | $105.78M | 1.50% | -$5.50M |
| ServiceNow, Inc.EQUITY(NOW) | 19,000 | 134,076 | +115,076 | $14.49M | $105.47M | 1.50% | +$90.99M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 774,216 | 644,406 | -129,810 | $133.35M | $103.36M | 1.47% | -$29.99M |
| Masimo CorpEQUITY | 825,529 | 808,693 | -16,836 | $121.23M | $101.85M | 1.45% | -$19.38M |
| Brown & Brown, Inc.EQUITY(BRO) | 1,296,095 | 974,867 | -321,228 | $113.46M | $87.16M | 1.24% | -$26.30M |
| Ansys Inc Anss UsEQUITY | 367,194 | 270,137 | -97,057 | $127.48M | $86.85M | 1.23% | -$40.63M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,154,235 | 1,476,432 | +322,197 | $77.32M | $85.68M | 1.22% | +$8.36M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 231,494 | 297,995 | +66,501 | $54.57M | $80.32M | 1.14% | +$25.75M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 277,949 | 228,852 | -49,097 | $78.97M | $77.58M | 1.10% | -$1.39M |
| Deutsche Bank Ag-registered Dbk GrEQUITY NAMEN AKT | 4,456,747 | 4,718,214 | +261,467 | $64.99M | $75.39M | 1.07% | +$10.40M |
| UBS Group AGEQUITY(UBS) | 2,394,745 | 2,537,727 | +142,982 | $66.43M | $74.70M | 1.06% | +$8.27M |
| Trex Company, Inc.EQUITY(TREX) | 1,367,876 | 974,763 | -393,113 | $136.45M | $72.25M | 1.03% | -$64.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 568,928 | 372,899 | -196,029 | $77.40M | $64.81M | 0.92% | -$12.59M |
| West Pharmaceutical Services, Inc.EQUITY(WST) | 0 | 194,894 | +194,894 | $0 | $64.20M | 0.91% | +$64.20M |
| Meta Platforms, Inc.EQUITY(META) | 60,703 | 122,412 | +61,709 | $29.48M | $61.72M | 0.88% | +$32.25M |
| Broadcom Inc.EQUITY(AVGO) | 26,000 | 30,000 | +4,000 | $34.46M | $48.17M | 0.68% | +$13.71M |
| Logitech International-reg Logn SwEQUITY SHS | 464,177 | 490,760 | +26,583 | $37.49M | $47.47M | 0.67% | +$9.98M |
| Apple Inc.EQUITY(AAPL) | 128,000 | 205,466 | +77,466 | $21.95M | $43.28M | 0.61% | +$21.33M |
| Applied Materials Inc Amat UsEQUITY | 161,000 | 160,000 | -1,000 | $33.20M | $37.76M | 0.54% | +$4.56M |
| ICON Public Limited CompanyEQUITY(ICLR) | 100,182 | 119,728 | +19,546 | $33.66M | $37.53M | 0.53% | +$3.87M |
| Costco Wholesale CorporationEQUITY(COST) | 17,000 | 41,818 | +24,818 | $12.45M | $35.54M | 0.51% | +$23.09M |
| Amazon.com, Inc.EQUITY(AMZN) | 202,376 | 182,420 | -19,956 | $36.50M | $35.25M | 0.50% | -$1.25M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 33,000 | 91,835 | +58,835 | $10.58M | $35.19M | 0.50% | +$24.61M |
| Lam Research CorporationEQUITY(LRCX) | 35,000 | 32,500 | -2,500 | $34.00M | $34.61M | 0.49% | +$602.7K |
| Netflix, Inc.EQUITY(NFLX) | 29,381 | 47,698 | +18,317 | $17.84M | $32.19M | 0.46% | +$14.35M |
| Elevance Health, Inc.EQUITY(ELV) | 59,145 | 51,124 | -8,021 | $30.67M | $27.70M | 0.39% | -$2.97M |
| Dell Technologies Inc.EQUITY(DELL) | 0 | 195,000 | +195,000 | $0 | $26.89M | 0.38% | +$26.89M |
| Vertiv Holdings CoEQUITY(VRT) | 133,501 | 307,987 | +174,486 | $10.90M | $26.66M | 0.38% | +$15.76M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 96,000 | 161,810 | +65,810 | $17.33M | $26.25M | 0.37% | +$8.92M |
| Seagate Technology Holdings Stx UsEQUITY ORD SHS | 0 | 238,553 | +238,553 | $0 | $24.64M | 0.35% | +$24.64M |
| MercadoLibre, Inc.EQUITY(MELI) | 18,815 | 14,607 | -4,208 | $28.45M | $24.01M | 0.34% | -$4.44M |
| Frontdoor, Inc.EQUITY(FTDR) | 747,720 | 684,055 | -63,665 | $24.36M | $23.11M | 0.33% | -$1.25M |
| Eli Lilly and CompanyEQUITY(LLY) | 22,500 | 25,500 | +3,000 | $17.50M | $23.09M | 0.33% | +$5.58M |
| Uber Technologies, Inc.EQUITY(UBER) | 72,000 | 317,104 | +245,104 | $5.54M | $23.05M | 0.33% | +$17.50M |
| Salesforce, Inc.EQUITY(CRM) | 0 | 89,494 | +89,494 | $0 | $23.01M | 0.33% | +$23.01M |
| Tesla, Inc.EQUITY(TSLA) | 144,000 | 116,000 | -28,000 | $25.31M | $22.95M | 0.33% | -$2.36M |
| Mastercard IncorporatedEQUITY(MA) | 6,107 | 51,538 | +45,431 | $2.94M | $22.74M | 0.32% | +$19.80M |
| Constellation Energy CorporationEQUITY(CEG) | 0 | 108,000 | +108,000 | $0 | $21.63M | 0.31% | +$21.63M |
| Indivior Plc Indv LnEQUITY | 1,377,891 | 1,369,274 | -8,617 | $23.34M | $21.46M | 0.30% | -$1.88M |
| Airbnb Inc-class AEQUITY | 35,000 | 125,827 | +90,827 | $5.77M | $19.08M | 0.27% | +$13.31M |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 86,442 | 106,286 | +19,844 | $15.88M | $18.07M | 0.26% | +$2.19M |
| Qiagen N.V.EQUITY(QGEN) | 414,436 | 413,191 | -1,245 | $16.43M | $17.07M | 0.24% | +$645.2K |
| On Holding AGEQUITY(ONON) | 514,871 | 433,714 | -81,157 | $18.22M | $16.83M | 0.24% | -$1.39M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,566 | 4,162 | -404 | $16.56M | $16.49M | 0.23% | -$77.1K |
| Sensata Technologies Holding St UsEQUITY SHS | 0 | 434,383 | +434,383 | $0 | $16.24M | 0.23% | +$16.24M |
| Arista Networks IncEQUITY | 22,000 | 46,000 | +24,000 | $6.38M | $16.12M | 0.23% | +$9.74M |
| Synopsys, Inc.EQUITY(SNPS) | 29,500 | 27,000 | -2,500 | $16.86M | $16.07M | 0.23% | -$792.6K |
| Equinix, Inc.REIT(EQIX) | 180,331 | 20,891 | -159,440 | $148.83M | $15.81M | 0.22% | -$133.03M |
| Eaton Corporation plcEQUITY(ETN) | 0 | 50,000 | +50,000 | $0 | $15.68M | 0.22% | +$15.68M |
| Cloudflare, Inc.EQUITY(NET) | 0 | 184,368 | +184,368 | $0 | $15.27M | 0.22% | +$15.27M |
| Oracle CorporationEQUITY(ORCL) | 0 | 108,000 | +108,000 | $0 | $15.25M | 0.22% | +$15.25M |
| Brookfield Renewable PartnerEQUITY PARTNERSHIP UNIT | 0 | 600,000 | +600,000 | $0 | $14.86M | 0.21% | +$14.86M |
| GE HealthCare Technologies Inc.EQUITY(GEHC) | 0 | 190,000 | +190,000 | $0 | $14.80M | 0.21% | +$14.80M |
| Reliance, Inc.EQUITY(RS) | 56,711 | 51,559 | -5,152 | $18.95M | $14.73M | 0.21% | -$4.23M |
| Adobe Inc.EQUITY(ADBE) | 244,768 | 26,302 | -218,466 | $123.51M | $14.61M | 0.21% | -$108.90M |
| Micron Technology, Inc.EQUITY(MU) | 644 | 106,131 | +105,487 | $75.9K | $13.96M | 0.20% | +$13.88M |
| NextEra Energy, Inc.EQUITY(NEE) | 0 | 190,000 | +190,000 | $0 | $13.45M | 0.19% | +$13.45M |
| DexCom, Inc.EQUITY(DXCM) | 0 | 117,088 | +117,088 | $0 | $13.28M | 0.19% | +$13.28M |
| MongoDB, Inc.EQUITY(MDB) | 30,000 | 53,000 | +23,000 | $10.76M | $13.25M | 0.19% | +$2.49M |
| Datadog, Inc.EQUITY(DDOG) | 40,000 | 100,000 | +60,000 | $4.94M | $12.97M | 0.18% | +$8.03M |
| Snowflake Inc.EQUITY(SNOW) | 0 | 95,807 | +95,807 | $0 | $12.94M | 0.18% | +$12.94M |
| NIKE, Inc.EQUITY(NKE) | 160,000 | 170,000 | +10,000 | $15.04M | $12.81M | 0.18% | -$2.22M |
| Amphenol Corp-cl A Aph UsEQUITY | 0 | 163,000 | +163,000 | $0 | $10.98M | 0.16% | +$10.98M |
| Alphabet Inc.EQUITY(GOOG) | 75,984 | 59,796 | -16,188 | $11.57M | $10.97M | 0.16% | -$601.5K |
| Palantir Technologies Inc.EQUITY(PLTR) | 440,000 | 410,000 | -30,000 | $10.12M | $10.39M | 0.15% | +$260.9K |
| Super Micro Computer, Inc.EQUITY(SMCI) | 0 | 12,100 | +12,100 | $0 | $9.91M | 0.14% | +$9.91M |
| Nebius Group N.V.EQUITY(NBIS) | 450,000 | 450,000 | 0 | $10.20M | $9.72M | 0.14% | -$486.0K |
| Credicorp Ltd.EQUITY(BAP) | 61,140 | 60,052 | -1,088 | $10.36M | $9.69M | 0.14% | -$670.8K |
| Onto Innovation Inc.EQUITY(ONTO) | 50,000 | 44,000 | -6,000 | $9.05M | $9.66M | 0.14% | +$606.6K |
| The Estée Lauder Companies Inc.EQUITY(EL) | 50,000 | 90,000 | +40,000 | $7.71M | $9.58M | 0.14% | +$1.87M |
| Merck & Co., Inc.EQUITY(MRK) | 96,137 | 75,939 | -20,198 | $12.69M | $9.40M | 0.13% | -$3.28M |
| Trip.com Group LimitedADR(TCOM) | 340,148 | 196,086 | -144,062 | $14.93M | $9.22M | 0.13% | -$5.71M |
| Shopify Inc.EQUITY(SHOP) | 188,082 | 137,082 | -51,000 | $17.82M | $9.06M | 0.13% | -$8.77M |
| Confluent Inc-class AEQUITY | 140,000 | 305,000 | +165,000 | $4.27M | $9.01M | 0.13% | +$4.73M |