Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 670,230 | +670,230 | 0 | 386,294 | 9.02% | +386,294 |
| DANAHER CORPORATION(DHR) | 496,004 | 2,207,733 | +1,711,729 | 113,858 | 452,585 | 10.57% | +338,728 |
| S&P GLOBAL INC(SPGI) | 359,131 | 778,484 | +419,353 | 178,858 | 395,548 | 9.24% | +216,690 |
| STRYKER CORPORATION(SYK) | 928,673 | 1,013,279 | +84,606 | 334,369 | 377,193 | 8.81% | +42,824 |
| MASTERCARD INCORPORATED(MA) | 737,352 | 736,767 | -585 | 388,267 | 403,837 | 9.43% | +15,569 |
| AUTODESK INC | 0 | 3,272 | +3,272 | 0 | 857 | 0.02% | +857 |
| COPART INC(CPRT) | 0 | 13,635 | +13,635 | 0 | 772 | 0.02% | +772 |
| PTC INC(PTC) | 0 | 3,538 | +3,538 | 0 | 548 | 0.01% | +548 |
| CINTAS CORP(CTAS) | 0 | 2,497 | +2,497 | 0 | 513 | 0.01% | +513 |
| BROADCOM INC(AVGO) | 0 | 2,903 | +2,903 | 0 | 486 | 0.01% | +486 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,147 | +6,147 | 0 | 476 | 0.01% | +476 |
| SYNOPSYS INC(SNPS) | 984 | 1,830 | +846 | 478 | 785 | 0.02% | +307 |
| IDEXX LABS INC(IDXX) | 1,516 | 2,053 | +537 | 627 | 862 | 0.02% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,000 | 15,811 | +4,811 | 663 | 794 | 0.02% | +131 |
| NVIDIA CORPORATION(NVDA) | 5,173 | 7,467 | +2,294 | 695 | 809 | 0.02% | +115 |
| YUM BRANDS INC(YUM) | 3,797 | 3,797 | 0 | 509 | 597 | 0.01% | +88 |
| TRANSDIGM GROUP INC(TDG) | 472 | 472 | 0 | 598 | 653 | 0.02% | +55 |
| INTUIT(INTU) | 1,391 | 1,391 | 0 | 874 | 854 | 0.02% | -20 |
| ASML HOLDING N V N Y REGISTRY SHS | 910 | 910 | 0 | 631 | 603 | 0.01% | -28 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 877 | 826 | 0.02% | -50 |
| APPLIED MATLS INC | 3,682 | 3,682 | 0 | 599 | 534 | 0.01% | -64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,800 | 2,800 | 0 | 841 | 712 | 0.02% | -129 |
| ZOETIS INC(ZTS) | 4,485 | 3,457 | -1,028 | 731 | 569 | 0.01% | -162 |
| GE AEROSPACE(GE) | 4,460 | 2,786 | -1,674 | 744 | 558 | 0.01% | -186 |
| SERVICENOW INC(NOW) | 820 | 784 | -36 | 869 | 624 | 0.01% | -245 |
| ALPHABET INC(GOOG) | 2,341 | 0 | -2,341 | 443 | 0 | — | -443 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 420 | 0 | -420 | 514 | 0 | — | -514 |
| VERISK ANALYTICS INC(VRSK) | 1,908 | 0 | -1,908 | 526 | 0 | — | -526 |
| LAM RESEARCH CORP(LRCX) | 8,470 | 0 | -8,470 | 612 | 0 | — | -612 |
| VISA INC(V) | 2,935 | 0 | -2,935 | 928 | 0 | — | -928 |
| SALESFORCE INC(CRM) | 827,659 | 945,394 | +117,735 | 276,711 | 253,706 | 5.92% | -23,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,297,472 | 2,397,659 | +100,187 | 453,728 | 398,011 | 9.29% | -55,716 |
| AMAZON COM INC(AMZN) | 2,614,824 | 2,629,403 | +14,579 | 573,666 | 500,270 | 11.68% | -73,396 |
| MICROSOFT CORP(MSFT) | 1,472,499 | 1,412,510 | -59,989 | 620,658 | 530,242 | 12.38% | -90,416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 813,821 | 563,046 | -250,775 | 423,374 | 280,172 | 6.54% | -143,202 |
| ADOBE INC(ADBE) | 1,131,809 | 755,861 | -375,948 | 503,293 | 289,895 | 6.77% | -213,397 |
| WALMART INC(WMT) | 2,400,054 | 4,408 | -2,395,646 | 216,845 | 387 | 0.01% | -216,458 |
| ICON PLC(ICLR) | 1,223,117 | 0 | -1,223,117 | 256,500 | 0 | — | -256,500 |
| ABBOTT LABS | 2,398,826 | 3,752 | -2,395,074 | 271,331 | 498 | 0.01% | -270,834 |
| AUTOMATIC DATA PROCESSING IN | 1,016,224 | 1,824 | -1,014,400 | 297,479 | 557 | 0.01% | -296,922 |