Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 220,159 | +220,159 | 0 | 111,229 | 0.36% | +111,229 |
| FLUTTER ENTMT PLC(FLUT) | 1,643,651 | 1,696,636 | +52,985 | 297,639 | 399,614 | 1.29% | +101,975 |
| NIKE INC(NKE) | 2,742,574 | 3,442,216 | +699,642 | 206,708 | 304,292 | 0.98% | +97,584 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,473,113 | +1,473,113 | 0 | 72,477 | 0.23% | +72,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 856,159 | 920,654 | +64,495 | 259,767 | 325,433 | 1.05% | +65,666 |
| ABBOTT LABS | 6,483,070 | 6,473,097 | -9,973 | 673,656 | 737,998 | 2.38% | +64,342 |
| CME GROUP INC(CME) | 3,530,472 | 3,434,140 | -96,332 | 694,091 | 757,743 | 2.45% | +63,652 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,271,378 | +1,271,378 | 0 | 62,832 | 0.20% | +62,832 |
| MASTERCARD INCORPORATED(MA) | 2,041,268 | 1,947,699 | -93,569 | 900,526 | 961,774 | 3.10% | +61,248 |
| COLGATE PALMOLIVE CO(CL) | 0 | 795,938 | +795,938 | 0 | 82,626 | 0.27% | +82,626 |
| MONDELEZ INTL INC(MDLZ) | 9,827,353 | 9,493,453 | -333,900 | 643,102 | 699,383 | 2.26% | +56,281 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 280,684 | +280,684 | 0 | 55,735 | 0.18% | +55,735 |
| PEPSICO INC(PEP) | 1,658,855 | 1,856,266 | +197,411 | 273,595 | 315,658 | 1.02% | +42,063 |
| COPA HOLDINGS SA(CPA) | 0 | 418,588 | +418,588 | 0 | 39,280 | 0.13% | +39,280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820,961 | 793,597 | -27,364 | 453,991 | 490,895 | 1.58% | +36,904 |
| CRH PLC ORD | 2,693,184 | 2,564,766 | -128,418 | 201,935 | 237,856 | 0.77% | +35,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,530,854 | 3,093,460 | +562,606 | 104,372 | 138,927 | 0.45% | +34,555 |
| FERRARI N V COM | 67,900 | 129,978 | +62,078 | 27,698 | 60,751 | 0.20% | +33,053 |
| BECTON DICKINSON & CO(BDX) | 2,243,238 | 2,304,423 | +61,185 | 524,267 | 555,596 | 1.79% | +31,329 |
| APPLE INC(AAPL) | 1,435,151 | 1,431,436 | -3,715 | 302,272 | 333,525 | 1.08% | +31,253 |
| RB GLOBAL INC(RBA) | 7,728,859 | 7,697,446 | -31,413 | 590,176 | 619,567 | 2.00% | +29,392 |
| ALCON AG(ALC) | 7,910,262 | 7,368,048 | -542,214 | 706,155 | 734,637 | 2.37% | +28,482 |
| AMERICAN TOWER CORP NEW(AMT) | 1,107,798 | 1,039,169 | -68,629 | 215,334 | 241,669 | 0.78% | +26,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,070,590 | 1,081,169 | +10,579 | 146,403 | 171,830 | 0.55% | +25,427 |
| VULCAN MATLS CO(VMC) | 1,278,212 | 1,369,530 | +91,318 | 317,866 | 342,971 | 1.11% | +25,106 |
| UBS GROUP AG(UBS) | 16,117,613 | 16,143,674 | +26,061 | 474,409 | 497,470 | 1.61% | +23,061 |
| AON PLC(AON) | 38,474 | 96,321 | +57,847 | 11,295 | 33,326 | 0.11% | +22,031 |
| UNION PAC CORP(UNP) | 1,241,924 | 1,228,742 | -13,182 | 280,998 | 302,860 | 0.98% | +21,863 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 256,029 | +256,029 | 0 | 20,244 | 0.07% | +20,244 |
| SHERWIN WILLIAMS CO(SHW) | 820,521 | 692,584 | -127,937 | 244,868 | 264,339 | 0.85% | +19,470 |
| BLOCK INC(XYZ) | 0 | 453,545 | +453,545 | 0 | 30,446 | 0.10% | +30,446 |
| QUANTA SVCS INC | 0 | 350,913 | +350,913 | 0 | 104,625 | 0.34% | +104,625 |
| TESLA INC(TSLA) | 0 | 261,958 | +261,958 | 0 | 68,536 | 0.22% | +68,536 |
| ZOETIS INC(ZTS) | 1,413,625 | 1,347,875 | -65,750 | 245,066 | 263,348 | 0.85% | +18,282 |
| COCA COLA CO(KO) | 17,413,725 | 15,669,733 | -1,743,992 | 1,108,384 | 1,126,027 | 3.64% | +17,643 |
| NEXTERA ENERGY INC(NEE) | 959,516 | 1,009,186 | +49,670 | 67,943 | 85,306 | 0.28% | +17,363 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,081,910 | +1,081,910 | 0 | 84,421 | 0.27% | +84,421 |
| WALMART INC(WMT) | 2,139,294 | 1,999,133 | -140,161 | 144,852 | 161,430 | 0.52% | +16,578 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 305,562 | +305,562 | 0 | 50,687 | 0.16% | +50,687 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 571,583 | +571,583 | 0 | 55,683 | 0.18% | +55,683 |
| ASPEN TECHNOLOGY INC | 0 | 59,971 | +59,971 | 0 | 14,322 | 0.05% | +14,322 |
| HOME DEPOT INC(HD) | 483,388 | 445,714 | -37,674 | 166,401 | 180,603 | 0.58% | +14,202 |
| AMERICAN WTR WKS CO INC NEW | 462,231 | 497,983 | +35,752 | 59,702 | 72,825 | 0.24% | +13,123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,025,674 | +1,025,674 | 0 | 53,068 | 0.17% | +53,068 |
| CARRIER GLOBAL CORPORATION(CARR) | 732,750 | 725,855 | -6,895 | 46,222 | 58,424 | 0.19% | +12,202 |
| MASTEC INC(MTZ) | 500,127 | 531,393 | +31,266 | 53,509 | 65,414 | 0.21% | +11,906 |
| FORTINET INC(FTNT) | 547,786 | 578,883 | +31,097 | 33,015 | 44,892 | 0.14% | +11,877 |
| FIRST SOLAR INC(FSLR) | 0 | 196,923 | +196,923 | 0 | 49,120 | 0.16% | +49,120 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 228,230 | +228,230 | 0 | 88,720 | 0.29% | +88,720 |
| PULTE GROUP INC(PHM) | 0 | 115,382 | +115,382 | 0 | 16,561 | 0.05% | +16,561 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,362,583 | 2,934,208 | -428,375 | 460,304 | 471,351 | 1.52% | +11,047 |
| TETRA TECH INC NEW(TTEK) | 279,851 | 1,425,589 | +1,145,738 | 57,224 | 67,231 | 0.22% | +10,007 |
| S&P GLOBAL INC(SPGI) | 0 | 180,008 | +180,008 | 0 | 92,996 | 0.30% | +92,996 |
| BERKSHIRE HATHAWAY INC DEL | 128 | 127 | -1 | 78,367 | 87,780 | 0.28% | +9,413 |
| JOHNSON CTLS INTL PLC SHS | 0 | 788,492 | +788,492 | 0 | 61,195 | 0.20% | +61,195 |
| VERALTO CORP(VLTO) | 519,564 | 525,660 | +6,096 | 49,603 | 58,800 | 0.19% | +9,198 |
| LOWES COS INC(LOW) | 0 | 206,516 | +206,516 | 0 | 55,935 | 0.18% | +55,935 |
| BOOKING HOLDINGS INC(BKNG) | 73,252 | 70,959 | -2,293 | 290,188 | 298,888 | 0.96% | +8,700 |
| VERTIV HOLDINGS CO(VRT) | 0 | 97,523 | +97,523 | 0 | 9,703 | 0.03% | +9,703 |
| DESCARTES SYS GROUP INC(DSGX) | 137,845 | 210,280 | +72,435 | 13,357 | 21,636 | 0.07% | +8,278 |
| INTEL CORP(INTC) | 0 | 1,143,633 | +1,143,633 | 0 | 26,830 | 0.09% | +26,830 |
| ORACLE CORP(ORCL) | 453,461 | 424,025 | -29,436 | 64,029 | 72,254 | 0.23% | +8,225 |
| DATADOG INC(DDOG) | 151,303 | 235,991 | +84,688 | 19,622 | 27,153 | 0.09% | +7,531 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 101,665 | +101,665 | 0 | 37,649 | 0.12% | +37,649 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,331,436 | 1,343,068 | +11,632 | 39,411 | 46,296 | 0.15% | +6,885 |
| QUALCOMM INC(QCOM) | 0 | 301,061 | +301,061 | 0 | 51,195 | 0.17% | +51,195 |
| BERKSHIRE HATHAWAY INC DEL | 146,027 | 142,239 | -3,788 | 59,404 | 65,467 | 0.21% | +6,063 |
| PROGRESSIVE CORP(PGR) | 984,936 | 829,187 | -155,749 | 204,581 | 210,414 | 0.68% | +5,833 |
| BLACKROCK INC(BLK) | 0 | 67,996 | +67,996 | 0 | 64,563 | 0.21% | +64,563 |
| DISNEY WALT CO(DIS) | 0 | 311,378 | +311,378 | 0 | 29,951 | 0.10% | +29,951 |
| LAM RESEARCH CORP(LRCX) | 87,247 | 120,736 | +33,489 | 92,905 | 98,530 | 0.32% | +5,625 |
| EMERSON ELEC CO(EMR) | 0 | 162,575 | +162,575 | 0 | 17,781 | 0.06% | +17,781 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,151 | +35,151 | 0 | 5,316 | 0.02% | +5,316 |
| ECOLAB INC(ECL) | 246,351 | 250,138 | +3,787 | 58,632 | 63,868 | 0.21% | +5,236 |
| T-MOBILE US INC(TMUS) | 0 | 96,297 | +96,297 | 0 | 19,872 | 0.06% | +19,872 |
| INVESCO LTD(IVZ) | 0 | 278,396 | +278,396 | 0 | 4,889 | 0.02% | +4,889 |
| EBAY INC.(EBAY) | 0 | 260,572 | +260,572 | 0 | 16,966 | 0.05% | +16,966 |
| DANAHER CORPORATION(DHR) | 0 | 170,137 | +170,137 | 0 | 47,301 | 0.15% | +47,301 |
| LAUDER ESTEE COS INC(EL) | 0 | 349,173 | +349,173 | 0 | 34,809 | 0.11% | +34,809 |
| PENTAIR PLC(PNR) | 0 | 211,225 | +211,225 | 0 | 20,656 | 0.07% | +20,656 |
| TRIMBLE INC(TRMB) | 0 | 786,628 | +786,628 | 0 | 48,842 | 0.16% | +48,842 |
| PDD HOLDINGS INC(PDD) | 206,758 | 234,325 | +27,567 | 27,488 | 31,589 | 0.10% | +4,101 |
| NETEASE INC(NTES) | 0 | 72,220 | +72,220 | 0 | 6,753 | 0.02% | +6,753 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,101 | +7,101 | 0 | 5,917 | 0.02% | +5,917 |
| ITRON INC(ITRI) | 0 | 429,945 | +429,945 | 0 | 45,922 | 0.15% | +45,922 |
| ARISTA NETWORKS INC | 0 | 57,455 | +57,455 | 0 | 22,052 | 0.07% | +22,052 |
| TJX COS INC NEW(TJX) | 0 | 454,597 | +454,597 | 0 | 53,433 | 0.17% | +53,433 |
| MORGAN STANLEY(MS) | 0 | 356,654 | +356,654 | 0 | 37,178 | 0.12% | +37,178 |
| ABBVIE INC(ABBV) | 0 | 134,678 | +134,678 | 0 | 26,596 | 0.09% | +26,596 |
| ISHARES TR | 0 | 72,263 | +72,263 | 0 | 7,089 | 0.02% | +7,089 |
| PROCTER AND GAMBLE CO(PG) | 529,159 | 525,515 | -3,644 | 87,269 | 91,019 | 0.29% | +3,750 |
| GILEAD SCIENCES INC(GILD) | 0 | 259,115 | +259,115 | 0 | 21,724 | 0.07% | +21,724 |
| BARRICK GOLD CORP | 0 | 321,166 | +321,166 | 0 | 6,387 | 0.02% | +6,387 |
| INFOSYS LTD(INFY) | 0 | 823,280 | +823,280 | 0 | 18,334 | 0.06% | +18,334 |
| MSCI INC(MSCI) | 0 | 35,607 | +35,607 | 0 | 20,756 | 0.07% | +20,756 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 882,380 | +882,380 | 0 | 15,229 | 0.05% | +15,229 |
| ISHARES TR | 0 | 1,217,696 | +1,217,696 | 0 | 55,844 | 0.18% | +55,844 |
| SALESFORCE INC(CRM) | 0 | 253,427 | +253,427 | 0 | 69,366 | 0.22% | +69,366 |
| YUM CHINA HLDGS INC(YUMC) | 285,462 | 272,538 | -12,924 | 8,804 | 12,270 | 0.04% | +3,466 |
| ISHARES TR | 0 | 38,582 | +38,582 | 0 | 8,522 | 0.03% | +8,522 |