Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,450,816 | 4,126,977 | -323,839 | $1.92B | $1.74B | 5.95% | -$175.67M |
| Amazon.com, Inc.(AMZN) | 7,823,532 | 7,335,271 | -488,261 | $1.46B | $1.61B | 5.51% | +$151.53M |
| Mastercard IncorporatedCL A(MA) | 1,947,699 | 1,956,787 | +9,088 | $961.77M | $1.03B | 3.53% | +$68.61M |
| The Coca-Cola Company(KO) | 15,669,733 | 16,021,195 | +351,462 | $1.13B | $997.48M | 3.41% | -$128.55M |
| Alphabet Inc.CL C(GOOG) | 5,050,948 | 4,972,991 | -77,957 | $844.47M | $947.06M | 3.24% | +$102.59M |
| RB Global, Inc.(RBA) | 7,697,446 | 8,451,146 | +753,700 | $619.57M | $762.38M | 2.61% | +$142.81M |
| Abbott Labs | 6,473,097 | 6,283,743 | -189,354 | $738.00M | $710.75M | 2.43% | -$27.24M |
| Alcon Inc.(ALC) | 7,368,048 | 7,852,285 | +484,237 | $734.64M | $665.25M | 2.28% | -$69.39M |
| CME Group Inc.(CME) | 3,434,140 | 2,856,255 | -577,885 | $757.74M | $663.31M | 2.27% | -$94.43M |
| NVIDIA Corporation(NVDA) | 3,851,031 | 4,383,508 | +532,477 | $467.67M | $588.66M | 2.01% | +$120.99M |
| Adobe Inc.(ADBE) | 1,266,426 | 1,275,285 | +8,859 | $655.73M | $567.09M | 1.94% | -$88.64M |
| Alphabet Inc.CL A(GOOG) | 2,935,163 | 2,873,540 | -61,623 | $486.80M | $543.96M | 1.86% | +$57.16M |
| Synopsys, Inc.(SNPS) | 965,256 | 1,062,142 | +96,886 | $488.80M | $515.52M | 1.76% | +$26.73M |
| UBS Group AGSHS(UBS) | 16,143,674 | 16,445,068 | +301,394 | $497.47M | $502.40M | 1.72% | +$4.93M |
| Boston Scientific Corporation(BSX) | 5,842,489 | 5,618,470 | -224,019 | $489.60M | $501.84M | 1.72% | +$12.24M |
| Becton, Dickinson and Company(BDX) | 2,304,423 | 2,190,210 | -114,213 | $555.60M | $496.89M | 1.70% | -$58.70M |
| Union Pacific Corporation(UNP) | 1,228,742 | 2,146,990 | +918,248 | $302.86M | $489.60M | 1.68% | +$186.74M |
| Thermo Fisher Scientific Inc.(TMO) | 793,597 | 925,917 | +132,320 | $490.90M | $481.69M | 1.65% | -$9.21M |
| PepsiCo, Inc.(PEP) | 1,856,266 | 3,014,101 | +1,157,835 | $315.66M | $458.32M | 1.57% | +$142.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,492,225 | 2,161,194 | -331,031 | $432.82M | $426.81M | 1.46% | -$6.01M |
| Intercontinental Exchange, Inc.(ICE) | 2,934,208 | 2,765,305 | -168,903 | $471.35M | $412.06M | 1.41% | -$59.29M |
| Logitech Intl S ASHS SHS | 3,631,846 | 4,872,324 | +1,240,478 | $324.50M | $402.80M | 1.38% | +$78.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 920,654 | 1,132,903 | +212,249 | $325.43M | $398.54M | 1.36% | +$73.11M |
| Mondelez International, Inc.CL A(MDLZ) | 9,493,453 | 6,064,914 | -3,428,539 | $699.38M | $362.26M | 1.24% | -$337.13M |
| Intuit Inc.(INTU) | 591,914 | 553,771 | -38,143 | $367.58M | $348.05M | 1.19% | -$19.53M |
| Apple Inc.(AAPL) | 1,431,436 | 1,378,926 | -52,510 | $333.52M | $345.31M | 1.18% | +$11.79M |
| Vulcan Materials Company(VMC) | 1,369,530 | 1,276,176 | -93,354 | $342.97M | $328.27M | 1.12% | -$14.70M |
| Flutter Entertainment plcSHS(FLUT) | 1,696,636 | 1,239,542 | -457,094 | $399.61M | $319.45M | 1.09% | -$80.16M |
| ServiceNow, Inc.(NOW) | 415,025 | 297,410 | -117,615 | $371.19M | $315.29M | 1.08% | -$55.90M |
| Booking Holdings Inc.(BKNG) | 70,959 | 55,310 | -15,649 | $298.89M | $274.80M | 0.94% | -$24.08M |
| Zoetis Inc.CL A(ZTS) | 1,347,875 | 1,589,525 | +241,650 | $263.35M | $258.98M | 0.89% | -$4.37M |
| NIKE, Inc.CL B(NKE) | 3,442,216 | 3,098,418 | -343,798 | $304.29M | $234.46M | 0.80% | -$69.83M |
| The Home Depot, Inc.(HD) | 445,714 | 553,412 | +107,698 | $180.60M | $215.27M | 0.74% | +$34.67M |
| Ferguson Enterprises Inc.(FERG) | 280,684 | 1,234,776 | +954,092 | $55.74M | $214.32M | 0.73% | +$158.58M |
| American Tower Corporation(AMT) | 1,039,169 | 1,074,318 | +35,149 | $241.67M | $197.04M | 0.67% | -$44.63M |
| Crh Plc ORD | 2,564,766 | 2,059,492 | -505,274 | $237.86M | $190.54M | 0.65% | -$47.31M |
| Applied Matls Inc | 962,099 | 1,154,552 | +192,453 | $194.39M | $187.76M | 0.64% | -$6.63M |
| The Progressive Corporation(PGR) | 829,187 | 772,130 | -57,057 | $210.41M | $185.01M | 0.63% | -$25.40M |
| Ecolab Inc.(ECL) | 250,138 | 767,108 | +516,970 | $63.87M | $179.75M | 0.62% | +$115.88M |
| IDEXX Laboratories, Inc.(IDXX) | 220,159 | 418,563 | +198,404 | $111.23M | $173.05M | 0.59% | +$61.82M |
| Broadcom Inc.(AVGO) | 732,610 | 744,151 | +11,541 | $126.38M | $172.52M | 0.59% | +$46.15M |
| Casey's General Stores, Inc.(CASY) | 516,615 | 418,346 | -98,269 | $194.10M | $165.76M | 0.57% | -$28.34M |
| Keysight Technologies, Inc.(KEYS) | 1,081,169 | 1,013,424 | -67,745 | $171.83M | $162.79M | 0.56% | -$9.04M |
| Visa Inc.CL A(V) | 344,077 | 474,425 | +130,348 | $94.60M | $149.94M | 0.51% | +$55.33M |
| Copart, Inc.(CPRT) | 2,637,120 | 2,481,619 | -155,501 | $138.19M | $142.42M | 0.49% | +$4.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 240,429 | 242,014 | +1,585 | $137.95M | $141.84M | 0.49% | +$3.89M |
| Trip.com Group LimitedADS(TCOM) | 2,321,201 | 1,903,026 | -418,175 | $137.95M | $130.66M | 0.45% | -$7.29M |
| Amphenol Corp NewCL A | 1,969,339 | 1,877,971 | -91,368 | $128.32M | $130.43M | 0.45% | +$2.10M |
| Tesla, Inc.(TSLA) | 261,958 | 322,300 | +60,342 | $68.54M | $130.16M | 0.45% | +$61.62M |
| Linde plcSHS(LIN) | 448,370 | 303,772 | -144,598 | $213.81M | $127.18M | 0.44% | -$86.63M |
| KLA Corporation(KLAC) | 226,508 | 193,100 | -33,408 | $175.41M | $121.68M | 0.42% | -$53.73M |
| MercadoLibre, Inc.(MELI) | 89,667 | 70,039 | -19,628 | $183.99M | $119.10M | 0.41% | -$64.90M |
| ICICI Bank LimitedADR(IBN) | 50,174 | 3,687,868 | +3,637,694 | $1.50M | $110.12M | 0.38% | +$108.62M |
| Meta Platforms, Inc.CL A(META) | 137,796 | 175,109 | +37,313 | $78.88M | $102.53M | 0.35% | +$23.65M |
| Quanta Svcs Inc | 350,913 | 294,104 | -56,809 | $104.62M | $92.95M | 0.32% | -$11.67M |
| S&P Global Inc.(SPGI) | 180,008 | 177,454 | -2,554 | $93.00M | $88.38M | 0.30% | -$4.62M |
| Xylem Inc.(XYL) | 832,418 | 707,263 | -125,155 | $112.40M | $82.06M | 0.28% | -$30.34M |
| Salesforce, Inc.(CRM) | 253,427 | 244,813 | -8,614 | $69.37M | $81.85M | 0.28% | +$12.48M |
| Berkshire Hathaway Inc DelCL A | 127 | 120 | -7 | $87.78M | $81.71M | 0.28% | -$6.07M |
| Brown-Forman CorporationCL B(BF-A) | 1,473,113 | 2,142,579 | +669,466 | $72.48M | $81.38M | 0.28% | +$8.90M |
| PayPal Holdings, Inc.(PYPL) | 1,081,910 | 946,884 | -135,026 | $84.42M | $80.82M | 0.28% | -$3.60M |
| Ansys Inc | 235,062 | 230,499 | -4,563 | $74.90M | $77.75M | 0.27% | +$2.86M |
| Cadence Design Systems, Inc.(CDNS) | 228,597 | 258,125 | +29,528 | $61.96M | $77.56M | 0.27% | +$15.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 113,296 | 188,949 | +75,653 | $52.69M | $76.09M | 0.26% | +$23.40M |
| Smurfit Westrock PlcSHS(SW) | 1,271,378 | 1,407,034 | +135,656 | $62.83M | $75.78M | 0.26% | +$12.95M |
| Eli Lilly and Company(LLY) | 86,174 | 95,427 | +9,253 | $76.34M | $73.67M | 0.25% | -$2.68M |
| Trane Technologies plcSHS(TT) | 228,230 | 195,155 | -33,075 | $88.72M | $72.08M | 0.25% | -$16.64M |
| JPMorgan Chase & Co.(JPM) | 278,989 | 290,394 | +11,405 | $58.83M | $69.61M | 0.24% | +$10.78M |
| NextEra Energy, Inc.(NEE) | 1,009,186 | 941,789 | -67,397 | $85.31M | $67.52M | 0.23% | -$17.79M |
| Roper Technologies, Inc.(ROP) | 115,507 | 127,522 | +12,015 | $64.27M | $66.29M | 0.23% | +$2.02M |
| Clean Harbors, Inc.(CLH) | 279,569 | 278,349 | -1,220 | $67.57M | $64.06M | 0.22% | -$3.52M |
| Cisco Systems, Inc.(CSCO) | 1,170,653 | 1,070,216 | -100,437 | $62.30M | $63.36M | 0.22% | +$1.05M |
| American Wtr Wks Co Inc New | 497,983 | 494,601 | -3,382 | $72.83M | $61.57M | 0.21% | -$11.25M |
| Berkshire Hathaway Inc DelCL B | 142,239 | 135,686 | -6,553 | $65.47M | $61.50M | 0.21% | -$3.96M |
| Autodesk Inc | 38,682 | 202,545 | +163,863 | $10.66M | $59.87M | 0.20% | +$49.21M |
| Oracle Corporation(ORCL) | 424,025 | 338,883 | -85,142 | $72.25M | $56.47M | 0.19% | -$15.78M |
| Verizon Communications Inc.(VZ) | 3,093,460 | 1,410,494 | -1,682,966 | $138.93M | $56.41M | 0.19% | -$82.52M |
| Bristol-Myers Squibb Company(BMY) | 1,025,674 | 993,810 | -31,864 | $53.07M | $56.21M | 0.19% | +$3.14M |
| Nxp Semiconductors N V COM | 272,412 | 269,365 | -3,047 | $65.38M | $55.99M | 0.19% | -$9.39M |
| Veralto Corporation(VLTO) | 525,660 | 549,428 | +23,768 | $58.80M | $55.96M | 0.19% | -$2.84M |
| Lowe's Companies, Inc.(LOW) | 206,516 | 221,355 | +14,839 | $55.93M | $54.63M | 0.19% | -$1.30M |
| UnitedHealth Group Incorporated(UNH) | 1,358,858 | 107,558 | -1,251,300 | $794.50M | $54.41M | 0.19% | -$740.09M |
| Aon plcCL A(AON) | 96,321 | 151,415 | +55,094 | $33.33M | $54.38M | 0.19% | +$21.06M |
| Trimble Inc.(TRMB) | 786,628 | 769,303 | -17,325 | $48.84M | $54.36M | 0.19% | +$5.52M |
| Stantec Inc.(STN) | 706,665 | 693,123 | -13,542 | $56.82M | $54.31M | 0.19% | -$2.51M |
| West Fraser Timber Co. Ltd.(WFG) | 571,583 | 607,438 | +35,855 | $55.68M | $52.56M | 0.18% | -$3.12M |
| Advanced Micro Devices, Inc.(AMD) | 455,076 | 422,133 | -32,943 | $74.67M | $50.99M | 0.17% | -$23.68M |
| MasTec, Inc.(MTZ) | 531,393 | 373,090 | -158,303 | $65.41M | $50.79M | 0.17% | -$14.62M |
| Itron, Inc.(ITRI) | 429,945 | 464,787 | +34,842 | $45.92M | $50.47M | 0.17% | +$4.54M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 876,325 | 910,720 | +34,395 | $38.72M | $49.28M | 0.17% | +$10.56M |
| The Descartes Systems Group Inc.(DSGX) | 210,280 | 430,016 | +219,736 | $21.64M | $48.82M | 0.17% | +$27.18M |
| International Business Machines Corporation(IBM) | 274,043 | 220,844 | -53,199 | $60.59M | $48.55M | 0.17% | -$12.04M |
| The Sherwin-Williams Company(SHW) | 692,584 | 139,293 | -553,291 | $264.34M | $47.35M | 0.16% | -$216.99M |
| Johnson & Johnson(JNJ) | 342,354 | 326,453 | -15,901 | $55.48M | $47.21M | 0.16% | -$8.27M |
| Deere & Company(DE) | 133,958 | 111,192 | -22,766 | $55.90M | $47.11M | 0.16% | -$8.79M |
| Carrier Global Corporation(CARR) | 725,855 | 683,675 | -42,180 | $58.42M | $46.67M | 0.16% | -$11.76M |
| Regal Rexnord Corporation(RRX) | 305,562 | 300,302 | -5,260 | $50.69M | $46.59M | 0.16% | -$4.10M |
| Zebra Technologies CorporationCL A(ZBRA) | 101,665 | 118,517 | +16,852 | $37.65M | $45.77M | 0.16% | +$8.13M |
| Fortinet, Inc.(FTNT) | 578,883 | 470,556 | -108,327 | $44.89M | $44.46M | 0.15% | -$434.2K |
| Ishares TrMSCI Emerging Markets ETF | 1,217,696 | 1,058,500 | -159,196 | $55.84M | $44.27M | 0.15% | -$11.58M |