Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 6,428 | 220,159 | +213,731 | 3,132 | 111,229 | 0.36% | +108,097 |
| 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) | 245,188 | 795,938 | +550,750 | 23,793 | 82,626 | 0.27% | +58,833 |
| 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) | 5,266 | 418,588 | +413,322 | 501 | 39,280 | 0.13% | +38,779 |
| 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 | 9,571 | 256,029 | +246,458 | 698 | 20,244 | 0.07% | +19,545 |
| SHERWIN WILLIAMS CO(SHW) | 820,521 | 692,584 | -127,937 | 244,868 | 264,339 | 0.85% | +19,470 |
| BLOCK INC(XYZ) | 170,995 | 453,545 | +282,550 | 11,027 | 30,446 | 0.10% | +19,419 |
| QUANTA SVCS INC | 335,676 | 350,913 | +15,237 | 85,292 | 104,625 | 0.34% | +19,333 |
| INTUITIVE SURGICAL INC | 36,293 | 46,121 | +9,828 | 3,655 | 22,658 | 0.07% | +19,003 |
| TESLA INC(TSLA) | 253,377 | 261,958 | +8,581 | 50,138 | 68,536 | 0.22% | +18,398 |
| 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) | 1,159,448 | 1,081,910 | -77,538 | 67,283 | 84,421 | 0.27% | +17,139 |
| WALMART INC(WMT) | 2,139,294 | 1,999,133 | -140,161 | 144,852 | 161,430 | 0.52% | +16,578 |
| REGAL REXNORD CORPORATION(RRX) | 260,879 | 305,562 | +44,683 | 35,276 | 50,687 | 0.16% | +15,411 |
| WEST FRASER TIMBER CO LTD(WFG) | 531,932 | 571,583 | +39,651 | 40,859 | 55,683 | 0.18% | +14,824 |
| 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) | 983,218 | 1,025,674 | +42,456 | 40,833 | 53,068 | 0.17% | +12,235 |
| 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) | 166,409 | 196,923 | +30,514 | 37,519 | 49,120 | 0.16% | +11,602 |
| TRANE TECHNOLOGIES PLC(TT) | 234,592 | 228,230 | -6,362 | 77,164 | 88,720 | 0.29% | +11,556 |
| PULTE GROUP INC(PHM) | 49,836 | 115,382 | +65,546 | 5,487 | 16,561 | 0.05% | +11,074 |
| 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) | 186,816 | 180,008 | -6,808 | 83,320 | 92,996 | 0.30% | +9,676 |
| BERKSHIRE HATHAWAY INC DEL | 128 | 127 | -1 | 78,367 | 87,780 | 0.28% | +9,413 |
| JOHNSON CTLS INTL PLC SHS | 781,037 | 788,492 | +7,455 | 51,916 | 61,195 | 0.20% | +9,279 |
| VERALTO CORP(VLTO) | 519,564 | 525,660 | +6,096 | 49,603 | 58,800 | 0.19% | +9,198 |
| LOWES COS INC(LOW) | 213,941 | 206,516 | -7,425 | 47,165 | 55,935 | 0.18% | +8,769 |
| BOOKING HOLDINGS INC(BKNG) | 73,252 | 70,959 | -2,293 | 290,188 | 298,888 | 0.96% | +8,700 |
| VERTIV HOLDINGS CO(VRT) | 12,054 | 97,523 | +85,469 | 1,044 | 9,703 | 0.03% | +8,659 |
| DESCARTES SYS GROUP INC(DSGX) | 137,845 | 210,280 | +72,435 | 13,357 | 21,636 | 0.07% | +8,278 |
| INTEL CORP(INTC) | 600,035 | 1,143,633 | +543,598 | 18,583 | 26,830 | 0.09% | +8,247 |
| 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) | 99,340 | 101,665 | +2,325 | 30,689 | 37,649 | 0.12% | +6,959 |
| 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) | 222,673 | 301,061 | +78,388 | 44,352 | 51,195 | 0.17% | +6,843 |
| 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) | 74,672 | 67,996 | -6,676 | 58,791 | 64,563 | 0.21% | +5,772 |
| DISNEY WALT CO(DIS) | 244,522 | 311,378 | +66,856 | 24,279 | 29,951 | 0.10% | +5,673 |
| LAM RESEARCH CORP(LRCX) | 87,247 | 120,736 | +33,489 | 92,905 | 98,530 | 0.32% | +5,625 |
| EMERSON ELEC CO(EMR) | 111,532 | 162,575 | +51,043 | 12,286 | 17,781 | 0.06% | +5,494 |
| 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) | 83,573 | 96,297 | +12,724 | 14,724 | 19,872 | 0.06% | +5,148 |
| INVESCO LTD(IVZ) | 0 | 278,396 | +278,396 | 0 | 4,889 | 0.02% | +4,889 |
| INVESCO EXCH TRADED FD TR II | 36,293 | 397,297 | +361,004 | 3,655 | 8,542 | 0.03% | +4,887 |
| EBAY INC.(EBAY) | 227,673 | 260,572 | +32,899 | 12,231 | 16,966 | 0.05% | +4,735 |
| DANAHER CORPORATION(DHR) | 171,033 | 170,137 | -896 | 42,733 | 47,301 | 0.15% | +4,569 |
| LAUDER ESTEE COS INC(EL) | 284,485 | 349,173 | +64,688 | 30,269 | 34,809 | 0.11% | +4,540 |
| PENTAIR PLC(PNR) | 212,906 | 211,225 | -1,681 | 16,324 | 20,656 | 0.07% | +4,332 |
| TRIMBLE INC(TRMB) | 797,609 | 786,628 | -10,981 | 44,602 | 48,842 | 0.16% | +4,239 |
| PDD HOLDINGS INC(PDD) | 206,758 | 234,325 | +27,567 | 27,488 | 31,589 | 0.10% | +4,101 |
| NETEASE INC(NTES) | 28,384 | 72,220 | +43,836 | 2,713 | 6,753 | 0.02% | +4,040 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,842 | 7,101 | +5,259 | 1,884 | 5,917 | 0.02% | +4,033 |
| ITRON INC(ITRI) | 423,635 | 429,945 | +6,310 | 41,923 | 45,922 | 0.15% | +4,000 |
| ARISTA NETWORKS INC | 51,554 | 57,455 | +5,901 | 18,069 | 22,052 | 0.07% | +3,984 |
| TJX COS INC NEW(TJX) | 449,551 | 454,597 | +5,046 | 49,496 | 53,433 | 0.17% | +3,938 |
| MORGAN STANLEY(MS) | 342,499 | 356,654 | +14,155 | 33,287 | 37,178 | 0.12% | +3,890 |
| ABBVIE INC(ABBV) | 132,591 | 134,678 | +2,087 | 22,742 | 26,596 | 0.09% | +3,854 |
| ISHARES TR | 36,193 | 72,263 | +36,070 | 3,322 | 7,089 | 0.02% | +3,767 |
| PROCTER AND GAMBLE CO(PG) | 529,159 | 525,515 | -3,644 | 87,269 | 91,019 | 0.29% | +3,750 |
| GILEAD SCIENCES INC(GILD) | 262,502 | 259,115 | -3,387 | 18,010 | 21,724 | 0.07% | +3,714 |
| BARRICK GOLD CORP | 164,116 | 321,166 | +157,050 | 2,738 | 6,387 | 0.02% | +3,649 |
| INFOSYS LTD(INFY) | 792,706 | 823,280 | +30,574 | 14,760 | 18,334 | 0.06% | +3,574 |
| MSCI INC(MSCI) | 35,685 | 35,607 | -78 | 17,191 | 20,756 | 0.07% | +3,565 |
| DEUTSCHE BANK A G NAMEN AKT | 730,827 | 882,380 | +151,553 | 11,674 | 15,229 | 0.05% | +3,555 |
| ISHARES TR | 1,229,173 | 1,217,696 | -11,477 | 52,350 | 55,844 | 0.18% | +3,493 |
| SALESFORCE INC(CRM) | 256,224 | 253,427 | -2,797 | 65,875 | 69,366 | 0.22% | +3,490 |