Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 926,096 | 1,472,499 | +546,403 | $398.50M | $620.66M | 12.61% | +$222.16M |
| Amazon.com, Inc.(AMZN) | 2,829,049 | 2,614,824 | -214,225 | $527.14M | $573.67M | 11.66% | +$46.53M |
| Adobe Inc.(ADBE) | 839,430 | 1,131,809 | +292,379 | $434.64M | $503.29M | 10.23% | +$68.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,487,454 | 2,297,472 | -189,982 | $432.00M | $453.73M | 9.22% | +$21.73M |
| Thermo Fisher Scientific Inc.(TMO) | 635,631 | 813,821 | +178,190 | $393.18M | $423.37M | 8.60% | +$30.19M |
| Mastercard IncorporatedCL A(MA) | 1,336 | 737,352 | +736,016 | $659.7K | $388.27M | 7.89% | +$387.61M |
| Stryker Corporation(SYK) | 1,017,903 | 928,673 | -89,230 | $367.73M | $334.37M | 6.79% | -$33.36M |
| Automatic Data Processing In | 1,240,759 | 1,016,224 | -224,535 | $343.36M | $297.48M | 6.04% | -$45.88M |
| Salesforce, Inc.(CRM) | 1,885,216 | 827,659 | -1,057,557 | $516.00M | $276.71M | 5.62% | -$239.29M |
| Abbott Labs | 2,398,826 | 2,398,826 | 0 | $273.49M | $271.33M | 5.51% | -$2.16M |
| ICON Public Limited CompanySHS(ICLR) | 1,011,789 | 1,223,117 | +211,328 | $290.70M | $256.50M | 5.21% | -$34.20M |
| Walmart Inc.(WMT) | 5,872,878 | 2,400,054 | -3,472,824 | $474.23M | $216.84M | 4.41% | -$257.39M |
| S&P Global Inc.(SPGI) | 0 | 359,131 | +359,131 | $0 | $178.86M | 3.63% | +$178.86M |
| Danaher Corporation(DHR) | 2,109 | 496,004 | +493,895 | $586.3K | $113.86M | 2.31% | +$113.27M |
| Visa Inc.CL A(V) | 1,307,589 | 2,935 | -1,304,654 | $359.52M | $927.6K | 0.02% | -$358.59M |
| MSCI Inc.(MSCI) | 1,461 | 1,461 | 0 | $851.7K | $876.6K | 0.02% | +$25.0K |
| Intuit Inc.(INTU) | 1,391 | 1,391 | 0 | $863.8K | $874.2K | 0.02% | +$10.4K |
| ServiceNow, Inc.(NOW) | 820 | 820 | 0 | $733.4K | $869.3K | 0.02% | +$135.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,800 | 2,800 | 0 | $758.9K | $841.3K | 0.02% | +$82.4K |
| GE Aerospace(GE) | 0 | 4,460 | +4,460 | $0 | $743.9K | 0.02% | +$743.9K |
| Zoetis Inc.CL A(ZTS) | 4,485 | 4,485 | 0 | $876.3K | $730.7K | 0.01% | -$145.5K |
| NVIDIA Corporation(NVDA) | 5,044 | 5,173 | +129 | $612.5K | $694.7K | 0.01% | +$82.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,000 | 11,000 | 0 | $633.8K | $663.3K | 0.01% | +$29.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 910 | 910 | 0 | $758.3K | $630.7K | 0.01% | -$127.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,516 | 1,516 | 0 | $765.9K | $626.8K | 0.01% | -$139.1K |
| Lam Research Corporation(LRCX) | 0 | 8,470 | +8,470 | $0 | $611.8K | 0.01% | +$611.8K |
| Applied Matls Inc | 3,682 | 3,682 | 0 | $743.9K | $598.8K | 0.01% | -$145.1K |
| TransDigm Group Incorporated(TDG) | 0 | 472 | +472 | $0 | $598.2K | 0.01% | +$598.2K |
| Verisk Analytics, Inc.(VRSK) | 1,908 | 1,908 | 0 | $511.3K | $525.5K | 0.01% | +$14.3K |
| Mettler-Toledo International Inc.(MTD) | 0 | 420 | +420 | $0 | $513.9K | 0.01% | +$513.9K |
| Yum! Brands, Inc.(YUM) | 3,797 | 3,797 | 0 | $530.5K | $509.4K | 0.01% | -$21.1K |
| Synopsys, Inc.(SNPS) | 984 | 984 | 0 | $498.3K | $477.6K | 0.01% | -$20.7K |
| Alphabet Inc.CL A(GOOG) | 2,341 | 2,341 | 0 | $388.3K | $443.2K | 0.01% | +$54.9K |
| Autodesk Inc | 2,903 | 0 | -2,903 | $799.7K | $0 | — | -$799.7K |
| Booking Holdings Inc.(BKNG) | 145 | 0 | -145 | $610.8K | $0 | — | -$610.8K |
| Copart, Inc.(CPRT) | 10,035 | 0 | -10,035 | $525.8K | $0 | — | -$525.8K |
| Fiserv, Inc.(FISV) | 1,520,910 | 0 | -1,520,910 | $273.23M | $0 | — | -$273.23M |
| Lam Research Corporation(LRCX) | 847 | 0 | -847 | $691.2K | $0 | — | -$691.2K |
| TransUnion(TRU) | 88,210 | 0 | -88,210 | $9.24M | $0 | — | -$9.24M |
| Uber Technologies, Inc.(UBER) | 4,226,955 | 0 | -4,226,955 | $317.70M | $0 | — | -$317.70M |