Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,547,781 | 4,450,816 | -96,965 | $2.03B | $1.92B | 6.18% | -$117.44M |
| Amazon.com, Inc.(AMZN) | 8,046,390 | 7,823,532 | -222,858 | $1.55B | $1.46B | 4.71% | -$97.21M |
| The Coca-Cola Company(KO) | 17,413,725 | 15,669,733 | -1,743,992 | $1.11B | $1.13B | 3.64% | +$17.64M |
| Mastercard IncorporatedCL A(MA) | 2,041,268 | 1,947,699 | -93,569 | $900.53M | $961.77M | 3.10% | +$61.25M |
| Alphabet Inc.CL C(GOOG) | 6,136,427 | 5,050,948 | -1,085,479 | $1.13B | $844.47M | 2.73% | -$281.08M |
| UnitedHealth Group Incorporated(UNH) | 1,747,156 | 1,358,858 | -388,298 | $889.76M | $794.50M | 2.56% | -$95.26M |
| CME Group Inc.(CME) | 3,530,472 | 3,434,140 | -96,332 | $694.09M | $757.74M | 2.45% | +$63.65M |
| Abbott Labs | 6,483,070 | 6,473,097 | -9,973 | $673.66M | $738.00M | 2.38% | +$64.34M |
| Alcon Inc.(ALC) | 7,910,262 | 7,368,048 | -542,214 | $706.15M | $734.64M | 2.37% | +$28.48M |
| Mondelez International, Inc.CL A(MDLZ) | 9,827,353 | 9,493,453 | -333,900 | $643.10M | $699.38M | 2.26% | +$56.28M |
| Adobe Inc.(ADBE) | 1,290,685 | 1,266,426 | -24,259 | $717.03M | $655.73M | 2.12% | -$61.30M |
| RB Global, Inc.(RBA) | 7,728,859 | 7,697,446 | -31,413 | $590.18M | $619.57M | 2.00% | +$29.39M |
| Becton, Dickinson and Company(BDX) | 2,243,238 | 2,304,423 | +61,185 | $524.27M | $555.60M | 1.79% | +$31.33M |
| UBS Group AGSHS(UBS) | 16,117,613 | 16,143,674 | +26,061 | $474.41M | $497.47M | 1.61% | +$23.06M |
| Thermo Fisher Scientific Inc.(TMO) | 820,961 | 793,597 | -27,364 | $453.99M | $490.90M | 1.58% | +$36.90M |
| Boston Scientific Corporation(BSX) | 8,369,958 | 5,842,489 | -2,527,469 | $644.57M | $489.60M | 1.58% | -$154.97M |
| Synopsys, Inc.(SNPS) | 922,028 | 965,256 | +43,228 | $548.66M | $488.80M | 1.58% | -$59.87M |
| Alphabet Inc.CL A(GOOG) | 3,038,565 | 2,935,163 | -103,402 | $553.47M | $486.80M | 1.57% | -$66.68M |
| Intercontinental Exchange, Inc.(ICE) | 3,362,583 | 2,934,208 | -428,375 | $460.30M | $471.35M | 1.52% | +$11.05M |
| NVIDIA Corporation(NVDA) | 4,152,222 | 3,851,031 | -301,191 | $512.97M | $467.67M | 1.51% | -$45.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,948,621 | 2,492,225 | -456,396 | $512.50M | $432.82M | 1.40% | -$79.68M |
| Flutter Entertainment plcSHS(FLUT) | 1,643,651 | 1,696,636 | +52,985 | $297.64M | $399.61M | 1.29% | +$101.97M |
| ServiceNow, Inc.(NOW) | 491,993 | 415,025 | -76,968 | $387.04M | $371.19M | 1.20% | -$15.84M |
| Intuit Inc.(INTU) | 565,419 | 591,914 | +26,495 | $371.60M | $367.58M | 1.19% | -$4.02M |
| Vulcan Materials Company(VMC) | 1,278,212 | 1,369,530 | +91,318 | $317.87M | $342.97M | 1.11% | +$25.11M |
| Apple Inc.(AAPL) | 1,435,151 | 1,431,436 | -3,715 | $302.27M | $333.52M | 1.08% | +$31.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 856,159 | 920,654 | +64,495 | $259.77M | $325.43M | 1.05% | +$65.67M |
| Logitech Intl S ASHS SHS | 4,402,398 | 3,631,846 | -770,552 | $425.83M | $324.50M | 1.05% | -$101.33M |
| PepsiCo, Inc.(PEP) | 1,658,855 | 1,856,266 | +197,411 | $273.59M | $315.66M | 1.02% | +$42.06M |
| NIKE, Inc.CL B(NKE) | 2,742,574 | 3,442,216 | +699,642 | $206.71M | $304.29M | 0.98% | +$97.58M |
| Union Pacific Corporation(UNP) | 1,241,924 | 1,228,742 | -13,182 | $281.00M | $302.86M | 0.98% | +$21.86M |
| Booking Holdings Inc.(BKNG) | 73,252 | 70,959 | -2,293 | $290.19M | $298.89M | 0.96% | +$8.70M |
| The Sherwin-Williams Company(SHW) | 820,521 | 692,584 | -127,937 | $244.87M | $264.34M | 0.85% | +$19.47M |
| Zoetis Inc.CL A(ZTS) | 1,413,625 | 1,347,875 | -65,750 | $245.07M | $263.35M | 0.85% | +$18.28M |
| American Tower Corporation(AMT) | 1,107,798 | 1,039,169 | -68,629 | $215.33M | $241.67M | 0.78% | +$26.34M |
| Crh Plc ORD | 2,693,184 | 2,564,766 | -128,418 | $201.93M | $237.86M | 0.77% | +$35.92M |
| Linde plcSHS(LIN) | 481,616 | 448,370 | -33,246 | $211.34M | $213.81M | 0.69% | +$2.47M |
| The Progressive Corporation(PGR) | 984,936 | 829,187 | -155,749 | $204.58M | $210.41M | 0.68% | +$5.83M |
| Applied Matls Inc | 1,015,752 | 962,099 | -53,653 | $239.71M | $194.39M | 0.63% | -$45.32M |
| Casey's General Stores, Inc.(CASY) | 604,888 | 516,615 | -88,273 | $230.80M | $194.10M | 0.63% | -$36.70M |
| MercadoLibre, Inc.(MELI) | 131,175 | 89,667 | -41,508 | $215.57M | $183.99M | 0.59% | -$31.58M |
| The Home Depot, Inc.(HD) | 483,388 | 445,714 | -37,674 | $166.40M | $180.60M | 0.58% | +$14.20M |
| KLA Corporation(KLAC) | 251,852 | 226,508 | -25,344 | $207.65M | $175.41M | 0.57% | -$32.24M |
| Keysight Technologies, Inc.(KEYS) | 1,070,590 | 1,081,169 | +10,579 | $146.40M | $171.83M | 0.55% | +$25.43M |
| Walmart Inc.(WMT) | 2,139,294 | 1,999,133 | -140,161 | $144.85M | $161.43M | 0.52% | +$16.58M |
| Verizon Communications Inc.(VZ) | 2,530,854 | 3,093,460 | +562,606 | $104.37M | $138.93M | 0.45% | +$34.55M |
| Copart, Inc.(CPRT) | 2,641,414 | 2,637,120 | -4,294 | $143.06M | $138.19M | 0.45% | -$4.87M |
| Trip.com Group LimitedADS(TCOM) | 3,542,142 | 2,321,201 | -1,220,941 | $166.48M | $137.95M | 0.45% | -$28.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 252,717 | 240,429 | -12,288 | $137.53M | $137.95M | 0.45% | +$414.9K |
| Amphenol Corp NewCL A | 2,295,965 | 1,969,339 | -326,626 | $154.68M | $128.32M | 0.41% | -$26.36M |
| Broadcom Inc.(AVGO) | 81,523 | 732,610 | +651,087 | $130.89M | $126.38M | 0.41% | -$4.51M |
| HDFC Bank LimitedADS(HDB) | 2,668,966 | 1,986,718 | -682,248 | $171.69M | $124.29M | 0.40% | -$47.41M |
| Xylem Inc.(XYL) | 823,364 | 832,418 | +9,054 | $111.67M | $112.40M | 0.36% | +$728.5K |
| IDEXX Laboratories, Inc.(IDXX) | 6,428 | 220,159 | +213,731 | $3.13M | $111.23M | 0.36% | +$108.10M |
| Quanta Svcs Inc | 335,676 | 350,913 | +15,237 | $85.29M | $104.62M | 0.34% | +$19.33M |
| Lam Research Corporation(LRCX) | 87,247 | 120,736 | +33,489 | $92.90M | $98.53M | 0.32% | +$5.63M |
| Visa Inc.CL A(V) | 920,081 | 344,077 | -576,004 | $241.49M | $94.60M | 0.31% | -$146.89M |
| S&P Global Inc.(SPGI) | 186,816 | 180,008 | -6,808 | $83.32M | $93.00M | 0.30% | +$9.68M |
| The Procter & Gamble Company(PG) | 529,159 | 525,515 | -3,644 | $87.27M | $91.02M | 0.29% | +$3.75M |
| Trane Technologies plcSHS(TT) | 234,592 | 228,230 | -6,362 | $77.16M | $88.72M | 0.29% | +$11.56M |
| Berkshire Hathaway Inc DelCL A | 128 | 127 | -1 | $78.37M | $87.78M | 0.28% | +$9.41M |
| NextEra Energy, Inc.(NEE) | 959,516 | 1,009,186 | +49,670 | $67.94M | $85.31M | 0.28% | +$17.36M |
| PayPal Holdings, Inc.(PYPL) | 1,159,448 | 1,081,910 | -77,538 | $67.28M | $84.42M | 0.27% | +$17.14M |
| Colgate-Palmolive Company(CL) | 245,188 | 795,938 | +550,750 | $23.79M | $82.63M | 0.27% | +$58.83M |
| Meta Platforms, Inc.CL A(META) | 165,553 | 137,796 | -27,757 | $83.48M | $78.88M | 0.25% | -$4.60M |
| Eli Lilly and Company(LLY) | 105,485 | 86,174 | -19,311 | $95.50M | $76.34M | 0.25% | -$19.16M |
| Ansys Inc | 234,175 | 235,062 | +887 | $75.29M | $74.90M | 0.24% | -$389.5K |
| Advanced Micro Devices, Inc.(AMD) | 448,977 | 455,076 | +6,099 | $72.83M | $74.67M | 0.24% | +$1.84M |
| American Wtr Wks Co Inc New | 462,231 | 497,983 | +35,752 | $59.70M | $72.83M | 0.24% | +$13.12M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 1,473,113 | +1,473,113 | $0 | $72.48M | 0.23% | +$72.48M |
| Oracle Corporation(ORCL) | 453,461 | 424,025 | -29,436 | $64.03M | $72.25M | 0.23% | +$8.23M |
| Salesforce, Inc.(CRM) | 256,224 | 253,427 | -2,797 | $65.88M | $69.37M | 0.22% | +$3.49M |
| Comcast Holdings ZONESCL A(CCZ) | 1,685,647 | 1,657,838 | -27,809 | $66.01M | $69.25M | 0.22% | +$3.24M |
| Tesla, Inc.(TSLA) | 253,377 | 261,958 | +8,581 | $50.14M | $68.54M | 0.22% | +$18.40M |
| Clean Harbors, Inc.(CLH) | 331,904 | 279,569 | -52,335 | $75.06M | $67.57M | 0.22% | -$7.49M |
| Tetra Tech, Inc.(TTEK) | 279,851 | 1,425,589 | +1,145,738 | $57.22M | $67.23M | 0.22% | +$10.01M |
| Berkshire Hathaway Inc DelCL B | 146,027 | 142,239 | -3,788 | $59.40M | $65.47M | 0.21% | +$6.06M |
| MasTec, Inc.(MTZ) | 500,127 | 531,393 | +31,266 | $53.51M | $65.41M | 0.21% | +$11.91M |
| Nxp Semiconductors N V COM | 265,025 | 272,412 | +7,387 | $71.32M | $65.38M | 0.21% | -$5.93M |
| BlackRock, Inc.(BLK) | 74,672 | 67,996 | -6,676 | $58.79M | $64.56M | 0.21% | +$5.77M |
| Roper Technologies, Inc.(ROP) | 113,618 | 115,507 | +1,889 | $64.04M | $64.27M | 0.21% | +$230.8K |
| Ecolab Inc.(ECL) | 246,351 | 250,138 | +3,787 | $58.63M | $63.87M | 0.21% | +$5.24M |
| Smurfit Westrock PlcSHS(SW) | 0 | 1,271,378 | +1,271,378 | $0 | $62.83M | 0.20% | +$62.83M |
| Cisco Systems, Inc.(CSCO) | 1,342,125 | 1,170,653 | -171,472 | $63.76M | $62.30M | 0.20% | -$1.46M |
| Cadence Design Systems, Inc.(CDNS) | 217,029 | 228,597 | +11,568 | $66.79M | $61.96M | 0.20% | -$4.83M |
| Johnson Ctls Intl PlcSHS SHS | 781,037 | 788,492 | +7,455 | $51.92M | $61.19M | 0.20% | +$9.28M |
| Ferrari N V COM | 67,900 | 129,978 | +62,078 | $27.70M | $60.75M | 0.20% | +$33.05M |
| International Business Machines Corporation(IBM) | 331,056 | 274,043 | -57,013 | $57.26M | $60.59M | 0.20% | +$3.33M |
| JPMorgan Chase & Co.(JPM) | 281,997 | 278,989 | -3,008 | $57.04M | $58.83M | 0.19% | +$1.79M |
| Veralto Corporation(VLTO) | 519,564 | 525,660 | +6,096 | $49.60M | $58.80M | 0.19% | +$9.20M |
| Carrier Global Corporation(CARR) | 732,750 | 725,855 | -6,895 | $46.22M | $58.42M | 0.19% | +$12.20M |
| Stantec Inc.(STN) | 707,012 | 706,665 | -347 | $59.20M | $56.82M | 0.18% | -$2.38M |
| Lowe's Companies, Inc.(LOW) | 213,941 | 206,516 | -7,425 | $47.17M | $55.93M | 0.18% | +$8.77M |
| Deere & Company(DE) | 145,126 | 133,958 | -11,168 | $54.22M | $55.90M | 0.18% | +$1.68M |
| Ishares TrMSCI Emerging Markets ETF | 1,229,173 | 1,217,696 | -11,477 | $52.35M | $55.84M | 0.18% | +$3.49M |
| Ferguson Enterprises Inc.(FERG) | 0 | 280,684 | +280,684 | $0 | $55.74M | 0.18% | +$55.74M |
| West Fraser Timber Co. Ltd.(WFG) | 531,932 | 571,583 | +39,651 | $40.86M | $55.68M | 0.18% | +$14.82M |
| Johnson & Johnson(JNJ) | 387,282 | 342,354 | -44,928 | $56.61M | $55.48M | 0.18% | -$1.12M |
| Merck & Co., Inc.(MRK) | 507,519 | 471,227 | -36,292 | $62.83M | $53.51M | 0.17% | -$9.32M |
| The TJX Companies, Inc.(TJX) | 449,551 | 454,597 | +5,046 | $49.50M | $53.43M | 0.17% | +$3.94M |