Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 7,428 | 1,144,158 | +1,136,730 | 1,156 | 208,532 | 3.12% | +207,376 |
| REGENERON PHARMACEUTICALS(REGN) | 16,811 | 198,910 | +182,099 | 14,844 | 191,604 | 2.86% | +176,760 |
| NVIDIA CORPORATION(NVDA) | 55,785 | 189,432 | +133,647 | 27,761 | 171,277 | 2.56% | +143,515 |
| DISNEY WALT CO(DIS) | 2,148,012 | 2,217,162 | +69,150 | 194,854 | 271,485 | 4.06% | +76,631 |
| TRANE TECHNOLOGIES PLC(TT) | 1,362,112 | 1,348,213 | -13,899 | 333,742 | 405,092 | 6.06% | +71,350 |
| MERCK & CO INC(MRK) | 2,141,241 | 2,145,834 | +4,593 | 234,568 | 283,324 | 4.24% | +48,756 |
| MICROSOFT CORP(MSFT) | 965,563 | 976,021 | +10,458 | 364,783 | 410,815 | 6.14% | +46,033 |
| LINDE PLC(LIN) | 881,300 | 878,832 | -2,468 | 363,638 | 408,382 | 6.10% | +44,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | 665,081 | 762,358 | +97,277 | 234,479 | 264,426 | 3.95% | +29,947 |
| EBAY INC.(EBAY) | 3,374,480 | 3,322,154 | -52,326 | 147,958 | 175,483 | 2.62% | +27,525 |
| XYLEM INC(XYL) | 2,042,164 | 2,026,040 | -16,124 | 234,641 | 262,061 | 3.92% | +27,420 |
| AMAZON COM INC(AMZN) | 326,366 | 419,773 | +93,407 | 49,817 | 75,709 | 1.13% | +25,891 |
| VEEVA SYS INC CL A(VEEV) | 637,801 | 637,906 | +105 | 123,341 | 147,879 | 2.21% | +24,538 |
| ECOLAB INC(ECL) | 786,831 | 777,619 | -9,212 | 156,821 | 179,665 | 2.69% | +22,844 |
| PROCTER AND GAMBLE CO(PG) | 987,562 | 1,033,132 | +45,570 | 145,412 | 167,752 | 2.51% | +22,341 |
| METLIFE INC(MET) | 2,661,291 | 2,642,601 | -18,690 | 176,843 | 195,995 | 2.93% | +19,152 |
| VISA INC(V) | 1,053,972 | 1,051,977 | -1,995 | 275,753 | 293,773 | 4.39% | +18,021 |
| APPLIED MATLS INC | 314,429 | 331,696 | +17,267 | 51,200 | 68,417 | 1.02% | +17,217 |
| EMERSON ELEC CO(EMR) | 594,924 | 658,903 | +63,979 | 58,163 | 74,738 | 1.12% | +16,576 |
| CRH PLC ORD | 766,551 | 797,414 | +30,863 | 53,115 | 68,724 | 1.03% | +15,610 |
| TJX COS INC NEW(TJX) | 2,140,886 | 2,127,468 | -13,418 | 201,711 | 215,931 | 3.23% | +14,221 |
| JPMORGAN CHASE & CO(JPM) | 325,961 | 336,986 | +11,025 | 55,713 | 67,498 | 1.01% | +11,785 |
| SALESFORCE INC(CRM) | 210,710 | 223,707 | +12,997 | 55,703 | 67,384 | 1.01% | +11,681 |
| RESMED INC(RMD) | 0 | 42,876 | +42,876 | 0 | 8,503 | 0.13% | +8,503 |
| COLGATE PALMOLIVE CO(CL) | 10,900 | 85,666 | +74,766 | 873 | 7,724 | 0.12% | +6,851 |
| PALO ALTO NETWORKS INC(PANW) | 81,627 | 103,887 | +22,260 | 24,183 | 29,550 | 0.44% | +5,367 |
| LOWES COS INC(LOW) | 1,732 | 41,366 | +39,634 | 383 | 5,424 | 0.08% | +5,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 155,403 | 153,601 | -1,802 | 16,239 | 20,925 | 0.31% | +4,686 |
| PLANET FITNESS INC(PLNT) | 36,355 | 115,015 | +78,660 | 2,665 | 7,214 | 0.11% | +4,549 |
| OWENS CORNING NEW(OC) | 214,253 | 217,739 | +3,486 | 31,912 | 36,366 | 0.54% | +4,453 |
| MEDTRONIC PLC(MDT) | 476,015 | 500,845 | +24,830 | 39,403 | 43,667 | 0.65% | +4,265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 104,214 | 111,341 | +7,127 | 42,603 | 46,552 | 0.70% | +3,949 |
| EDWARDS LIFESCIENCES CORP | 169,454 | 175,683 | +6,229 | 12,992 | 16,813 | 0.25% | +3,821 |
| SLM CORP(SLM) | 1,350,214 | 1,363,976 | +13,762 | 25,946 | 29,755 | 0.44% | +3,809 |
| ALPHABET INC(GOOG) | 320,262 | 321,905 | +1,643 | 45,349 | 49,065 | 0.73% | +3,716 |
| MASTERCARD INCORPORATED(MA) | 48,119 | 49,720 | +1,601 | 20,630 | 23,979 | 0.36% | +3,349 |
| PEPSICO INC(PEP) | 203,351 | 216,648 | +13,297 | 34,695 | 37,925 | 0.57% | +3,230 |
| BROADCOM INC(AVGO) | 11,666 | 12,301 | +635 | 13,094 | 16,323 | 0.24% | +3,229 |
| BERKSHIRE HATHAWAY INC DEL | 52,051 | 51,930 | -121 | 18,653 | 21,846 | 0.33% | +3,193 |
| ALPHABET INC(GOOG) | 281,060 | 281,246 | +186 | 39,428 | 42,406 | 0.63% | +2,978 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 109,333 | 106,324 | -3,009 | 15,455 | 18,334 | 0.27% | +2,879 |
| EQUINIX INC(EQIX) | 213,413 | 212,349 | -1,064 | 172,674 | 175,375 | 2.62% | +2,700 |
| SPROUTS FMRS MKT INC(SFM) | 530,536 | 438,389 | -92,147 | 25,649 | 28,302 | 0.42% | +2,653 |
| KLA CORP(KLAC) | 26,256 | 25,577 | -679 | 15,335 | 17,886 | 0.27% | +2,551 |
| AUTOLIV INC(ALV) | 168,653 | 174,966 | +6,313 | 18,683 | 21,094 | 0.32% | +2,411 |
| DARLING INGREDIENTS INC(DAR) | 262,906 | 332,838 | +69,932 | 13,165 | 15,500 | 0.23% | +2,335 |
| FERRARI N V COM | 10,672 | 12,234 | +1,562 | 3,615 | 5,338 | 0.08% | +1,723 |
| WABTEC(WAB) | 80,644 | 81,254 | +610 | 10,284 | 11,849 | 0.18% | +1,565 |
| CHUBB LIMITED COM | 27,724 | 30,072 | +2,348 | 6,299 | 7,804 | 0.12% | +1,505 |
| ELEVANCE HEALTH INC(ELV) | 40,664 | 39,897 | -767 | 19,280 | 20,719 | 0.31% | +1,439 |
| ACUITY BRANDS INC(AYI) | 25,094 | 24,491 | -603 | 5,167 | 6,591 | 0.10% | +1,425 |
| AUTODESK INC | 65,930 | 66,997 | +1,067 | 16,130 | 17,465 | 0.26% | +1,335 |
| GRAND CANYON ED INC(LOPE) | 150,210 | 155,130 | +4,920 | 19,903 | 21,153 | 0.32% | +1,250 |
| HOLOGIC INC | 141,905 | 145,555 | +3,650 | 10,181 | 11,360 | 0.17% | +1,179 |
| STELLANTIS N.V(STLA) | 276,766 | 267,416 | -9,350 | 6,496 | 7,603 | 0.11% | +1,107 |
| DUOLINGO INC CL A(DUOL) | 0 | 4,866 | +4,866 | 0 | 1,073 | 0.02% | +1,073 |
| HOME DEPOT INC(HD) | 22,760 | 23,345 | +585 | 7,922 | 8,968 | 0.13% | +1,046 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58,706 | 62,408 | +3,702 | 7,574 | 8,585 | 0.13% | +1,011 |
| CENCORA INC | 23,333 | 23,663 | +330 | 4,816 | 5,758 | 0.09% | +942 |
| JOHNSON CTLS INTL PLC SHS | 95,221 | 98,570 | +3,349 | 5,517 | 6,448 | 0.10% | +931 |
| NOMAD FOODS LTD(NOMD) | 337,783 | 340,053 | +2,270 | 5,754 | 6,661 | 0.10% | +908 |
| NU HLDGS LTD(NU) | 0 | 70,668 | +70,668 | 0 | 843 | 0.01% | +843 |
| INTUITIVE SURGICAL INC | 42,517 | 38,137 | -4,380 | 14,417 | 15,241 | 0.23% | +824 |
| META PLATFORMS INC(META) | 5,800 | 5,817 | +17 | 2,057 | 2,817 | 0.04% | +760 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,600 | +12,600 | 0 | 734 | 0.01% | +734 |
| FIRST SOLAR INC(FSLR) | 154,713 | 162,848 | +8,135 | 26,792 | 27,524 | 0.41% | +731 |
| BLACKROCK INC(BLK) | 9,303 | 9,846 | +543 | 7,590 | 8,221 | 0.12% | +631 |
| INTERNATIONAL PAPER CO(IP) | 202,911 | 203,735 | +824 | 7,373 | 7,962 | 0.12% | +588 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 517 | +517 | 0 | 581 | 0.01% | +581 |
| TEXAS INSTRS INC(TXN) | 27,942 | 30,706 | +2,764 | 4,786 | 5,357 | 0.08% | +572 |
| NETFLIX INC(NFLX) | 1,866 | 2,412 | +546 | 909 | 1,459 | 0.02% | +550 |
| COCA COLA CO(KO) | 145,254 | 149,182 | +3,928 | 8,601 | 9,137 | 0.14% | +536 |
| COPART INC(CPRT) | 0 | 8,753 | +8,753 | 0 | 505 | 0.01% | +505 |
| AT&T INC(T) | 498,773 | 505,680 | +6,907 | 8,423 | 8,913 | 0.13% | +490 |
| ARISTA NETWORKS INC | 11,698 | 11,154 | -544 | 2,767 | 3,232 | 0.05% | +465 |
| COMCAST CORP NEW(CCZ) | 8,265 | 17,754 | +9,489 | 364 | 771 | 0.01% | +407 |
| ALBEMARLE CORP(ALB) | 0 | 2,725 | +2,725 | 0 | 359 | 0.01% | +359 |
| KRAFT HEINZ CO(KHC) | 0 | 8,457 | +8,457 | 0 | 313 | 0.00% | +313 |
| WK KELLOGG CO | 0 | 15,000 | +15,000 | 0 | 282 | 0.00% | +282 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 12,000 | +12,000 | 0 | 261 | 0.00% | +261 |
| FORTINET INC(FTNT) | 20,507 | 20,923 | +416 | 1,204 | 1,427 | 0.02% | +223 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 172,637 | 175,951 | +3,314 | 4,786 | 5,002 | 0.07% | +216 |
| EXXON MOBIL CORP | 11,895 | 11,895 | 0 | 1,191 | 1,378 | 0.02% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,579 | 7,177 | -402 | 1,118 | 1,290 | 0.02% | +172 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,260 | 26,426 | -1,834 | 1,641 | 1,809 | 0.03% | +168 |
| THE TRADE DESK INC(TTD) | 23,776 | 21,456 | -2,320 | 1,718 | 1,874 | 0.03% | +156 |
| AON PLC(AON) | 3,402 | 3,402 | 0 | 995 | 1,137 | 0.02% | +142 |
| SCHLUMBERGER LTD(SLB) | 54,725 | 54,725 | 0 | 2,861 | 2,998 | 0.04% | +137 |
| VERISK ANALYTICS INC(VRSK) | 1,725 | 2,249 | +524 | 412 | 528 | 0.01% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,343 | 6,015 | -328 | 3,378 | 3,491 | 0.05% | +113 |
| HASBRO INC(HAS) | 18,100 | 18,100 | 0 | 929 | 1,025 | 0.02% | +96 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,655 | 4,655 | 0 | 596 | 688 | 0.01% | +92 |
| RTX CORPORATION(RTX) | 5,780 | 5,780 | 0 | 488 | 564 | 0.01% | +75 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 18,300 | 18,300 | 0 | 192 | 258 | 0.00% | +66 |
| TELEFONICA BRASIL SA(VIV) | 77,702 | 90,491 | +12,789 | 854 | 911 | 0.01% | +57 |
| WALMART INC(WMT) | 2,500 | 7,500 | +5,000 | 396 | 452 | 0.01% | +56 |
| GENERAL MTRS CO(GM) | 5,970 | 5,970 | 0 | 215 | 271 | 0.00% | +55 |
| CITIGROUP INC(C) | 4,501 | 4,501 | 0 | 233 | 285 | 0.00% | +52 |
| SYNOPSYS INC(SNPS) | 2,213 | 2,073 | -140 | 1,144 | 1,184 | 0.02% | +40 |
| ALCON AG(ALC) | 3,011 | 3,011 | 0 | 237 | 249 | 0.00% | +12 |