Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,336 | 737,352 | +736,016 | 660 | 388,267 | 7.89% | +387,608 |
| MICROSOFT CORP(MSFT) | 926,096 | 1,472,499 | +546,403 | 398,499 | 620,658 | 12.61% | +222,159 |
| S&P GLOBAL INC(SPGI) | 0 | 359,131 | +359,131 | 0 | 178,858 | 3.63% | +178,858 |
| DANAHER CORPORATION(DHR) | 2,109 | 496,004 | +493,895 | 586 | 113,858 | 2.31% | +113,271 |
| ADOBE INC(ADBE) | 839,430 | 1,131,809 | +292,379 | 434,640 | 503,293 | 10.23% | +68,653 |
| AMAZON COM INC(AMZN) | 2,829,049 | 2,614,824 | -214,225 | 527,137 | 573,666 | 11.66% | +46,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 635,631 | 813,821 | +178,190 | 393,182 | 423,374 | 8.60% | +30,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,487,454 | 2,297,472 | -189,982 | 431,996 | 453,728 | 9.22% | +21,732 |
| GE AEROSPACE(GE) | 0 | 4,460 | +4,460 | 0 | 744 | 0.02% | +744 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,470 | +8,470 | 0 | 612 | 0.01% | +612 |
| TRANSDIGM GROUP INC(TDG) | 0 | 472 | +472 | 0 | 598 | 0.01% | +598 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 420 | +420 | 0 | 514 | 0.01% | +514 |
| SERVICENOW INC(NOW) | 820 | 820 | 0 | 733 | 869 | 0.02% | +136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,800 | 2,800 | 0 | 759 | 841 | 0.02% | +82 |
| NVIDIA CORPORATION(NVDA) | 5,044 | 5,173 | +129 | 613 | 695 | 0.01% | +82 |
| ALPHABET INC(GOOG) | 2,341 | 2,341 | 0 | 388 | 443 | 0.01% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,000 | 11,000 | 0 | 634 | 663 | 0.01% | +29 |
| MSCI INC(MSCI) | 1,461 | 1,461 | 0 | 852 | 877 | 0.02% | +25 |
| VERISK ANALYTICS INC(VRSK) | 1,908 | 1,908 | 0 | 511 | 526 | 0.01% | +14 |
| INTUIT(INTU) | 1,391 | 1,391 | 0 | 864 | 874 | 0.02% | +10 |
| SYNOPSYS INC(SNPS) | 984 | 984 | 0 | 498 | 478 | 0.01% | -21 |
| YUM BRANDS INC(YUM) | 3,797 | 3,797 | 0 | 530 | 509 | 0.01% | -21 |
| ASML HOLDING N V N Y REGISTRY SHS | 910 | 910 | 0 | 758 | 631 | 0.01% | -128 |
| IDEXX LABS INC(IDXX) | 1,516 | 1,516 | 0 | 766 | 627 | 0.01% | -139 |
| APPLIED MATLS INC | 3,682 | 3,682 | 0 | 744 | 599 | 0.01% | -145 |
| ZOETIS INC(ZTS) | 4,485 | 4,485 | 0 | 876 | 731 | 0.01% | -146 |
| COPART INC(CPRT) | 10,035 | 0 | -10,035 | 526 | 0 | — | -526 |
| BOOKING HOLDINGS INC(BKNG) | 145 | 0 | -145 | 611 | 0 | — | -611 |
| LAM RESEARCH CORP(LRCX) | 847 | 0 | -847 | 691 | 0 | — | -691 |
| AUTODESK INC | 2,903 | 0 | -2,903 | 800 | 0 | — | -800 |
| ABBOTT LABS | 2,398,826 | 2,398,826 | 0 | 273,490 | 271,331 | 5.51% | -2,159 |
| TRANSUNION(TRU) | 88,210 | 0 | -88,210 | 9,236 | 0 | — | -9,236 |
| STRYKER CORPORATION(SYK) | 1,017,903 | 928,673 | -89,230 | 367,728 | 334,369 | 6.79% | -33,359 |
| ICON PLC(ICLR) | 1,011,789 | 1,223,117 | +211,328 | 290,697 | 256,500 | 5.21% | -34,197 |
| AUTOMATIC DATA PROCESSING IN | 1,240,759 | 1,016,224 | -224,535 | 343,355 | 297,479 | 6.04% | -45,876 |
| SALESFORCE INC(CRM) | 1,885,216 | 827,659 | -1,057,557 | 516,002 | 276,711 | 5.62% | -239,291 |
| WALMART INC(WMT) | 5,872,878 | 2,400,054 | -3,472,824 | 474,235 | 216,845 | 4.41% | -257,390 |
| FISERV INC(FISV) | 1,520,910 | 0 | -1,520,910 | 273,231 | 0 | — | -273,231 |
| UBER TECHNOLOGIES INC(UBER) | 4,226,955 | 0 | -4,226,955 | 317,698 | 0 | — | -317,698 |
| VISA INC(V) | 1,307,589 | 2,935 | -1,304,654 | 359,522 | 928 | 0.02% | -358,594 |