Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 1,285,596 | 1,134,783 | -150,813 | $648.71M | $630.42M | 11.58% | -$18.29M |
| Amazon.com, Inc.(AMZN) | 0 | 2,989,558 | +2,989,558 | $0 | $577.73M | 10.61% | +$577.73M |
| Fiserv, Inc.(FISV) | 3,916,432 | 3,799,222 | -117,210 | $625.92M | $566.24M | 10.40% | -$59.69M |
| Salesforce, Inc.(CRM) | 1,856,353 | 1,911,208 | +54,855 | $559.10M | $491.37M | 9.02% | -$67.72M |
| Walmart Inc.(WMT) | 10,332,775 | 6,749,478 | -3,583,297 | $621.72M | $457.01M | 8.39% | -$164.72M |
| Visa Inc.CL A(V) | 1,854,171 | 1,700,758 | -153,413 | $517.46M | $446.40M | 8.20% | -$71.06M |
| Thermo Fisher Scientific Inc.(TMO) | 843,245 | 774,600 | -68,645 | $490.10M | $428.35M | 7.87% | -$61.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,198,590 | +2,198,590 | $0 | $382.14M | 7.02% | +$382.14M |
| ICON Public Limited CompanySHS(ICLR) | 1,281,244 | 1,208,163 | -73,081 | $430.43M | $378.72M | 6.96% | -$51.71M |
| Microsoft Corporation(MSFT) | 1,309,673 | 781,964 | -527,709 | $551.01M | $349.50M | 6.42% | -$201.51M |
| Automatic Data Processing In | 1,464,550 | 1,361,683 | -102,867 | $365.76M | $325.02M | 5.97% | -$40.74M |
| TransUnion(TRU) | 3,711,920 | 3,467,009 | -244,911 | $296.21M | $257.11M | 4.72% | -$39.10M |
| Booking Holdings Inc.(BKNG) | 62,043 | 35,672 | -26,371 | $225.08M | $141.31M | 2.60% | -$83.77M |
| ServiceNow, Inc.(NOW) | 0 | 1,220 | +1,220 | $0 | $959.7K | 0.02% | +$959.7K |
| Intuit Inc.(INTU) | 0 | 1,391 | +1,391 | $0 | $914.2K | 0.02% | +$914.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,800 | +2,800 | $0 | $861.7K | 0.02% | +$861.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,485 | +4,485 | $0 | $777.5K | 0.01% | +$777.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,516 | +1,516 | $0 | $738.6K | 0.01% | +$738.6K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,730 | +2,730 | $0 | $735.9K | 0.01% | +$735.9K |
| Autodesk Inc | 0 | 2,903 | +2,903 | $0 | $718.3K | 0.01% | +$718.3K |
| MSCI Inc.(MSCI) | 0 | 1,461 | +1,461 | $0 | $703.8K | 0.01% | +$703.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 11,000 | +11,000 | $0 | $689.1K | 0.01% | +$689.1K |
| S&P Global Inc.(SPGI) | 0 | 1,511 | +1,511 | $0 | $673.9K | 0.01% | +$673.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,336 | +1,336 | $0 | $589.4K | 0.01% | +$589.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 542 | +542 | $0 | $554.3K | 0.01% | +$554.3K |
| Danaher Corporation(DHR) | 0 | 2,109 | +2,109 | $0 | $526.9K | 0.01% | +$526.9K |
| Yum! Brands, Inc.(YUM) | 0 | 3,797 | +3,797 | $0 | $503.0K | 0.01% | +$503.0K |
| Stryker Corporation(SYK) | 0 | 1,472 | +1,472 | $0 | $500.8K | 0.01% | +$500.8K |
| Broadcom Inc.(AVGO) | 0 | 298 | +298 | $0 | $478.4K | 0.01% | +$478.4K |
| Agilent Technologies, Inc.(A) | 0 | 3,618 | +3,618 | $0 | $469.0K | 0.01% | +$469.0K |
| Starbucks Corporation(SBUX) | 0 | 5,760 | +5,760 | $0 | $448.4K | 0.01% | +$448.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,530 | +3,530 | $0 | $436.1K | 0.01% | +$436.1K |
| Lam Research Corporation(LRCX) | 0 | 406 | +406 | $0 | $432.3K | 0.01% | +$432.3K |
| Apple Inc.(AAPL) | 0 | 2,011 | +2,011 | $0 | $423.6K | 0.01% | +$423.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,204 | +1,204 | $0 | $365.3K | 0.01% | +$365.3K |
| Alphabet Inc.CL A(GOOG) | 1,735,667 | 0 | -1,735,667 | $261.96M | $0 | — | -$261.96M |