Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 687,975 | 697,124 | +9,149 | $258.3K | $294.1K | 4.52% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 1,143,660 | 1,143,248 | -412 | $175.3K | $206.0K | 3.16% | +$30.7K |
| Alphabet Inc.CL C(GOOG) | 1,108,892 | 1,116,262 | +7,370 | $156.7K | $169.9K | 2.61% | +$13.2K |
| ICON Public Limited CompanySHS(ICLR) | 498,210 | 500,098 | +1,888 | $141.1K | $165.4K | 2.54% | +$24.3K |
| NICE Ltd.ADR(NICE) | 617,486 | 622,318 | +4,832 | $123.3K | $159.6K | 2.45% | +$36.3K |
| Visa Inc.CL A(V) | 558,675 | 566,283 | +7,608 | $145.5K | $158.2K | 2.43% | +$12.7K |
| TransUnion(TRU) | 1,856 | 1,947,196 | +1,945,340 | $128.5K | $153.5K | 2.36% | +$25.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,212 | 1,114,291 | +1,113,079 | $155.9K | $152.9K | 2.35% | -$3.0K |
| Roper Technologies, Inc.(ROP) | 237,567 | 256,026 | +18,459 | $129.7K | $143.4K | 2.20% | +$13.7K |
| Thermo Fisher Scientific Inc.(TMO) | 245,069 | 247,093 | +2,024 | $130.7K | $143.4K | 2.20% | +$12.7K |
| Ansys | 416,019 | 394,360 | -21,659 | $150.6K | $137.4K | 2.11% | -$13.2K |
| NXP Semiconductors N V COM | 557,430 | 552,867 | -4,563 | $128.1K | $136.0K | 2.09% | +$8.0K |
| Edwards Lifesciences Corp | 1,395 | 1,406,714 | +1,405,319 | $107.0K | $134.1K | 2.06% | +$27.1K |
| Mastercard IncorporatedCL A(MA) | 274,971 | 278,438 | +3,467 | $117.3K | $133.4K | 2.05% | +$16.1K |
| S&P Global Inc.(SPGI) | 336,900 | 314,761 | -22,139 | $148.9K | $133.3K | 2.05% | -$15.6K |
| Synopsys, Inc.(SNPS) | 230,612 | 231,017 | +405 | $119.3K | $132.7K | 2.04% | +$13.4K |
| Starbucks Corporation(SBUX) | 1,176 | 1,446,758 | +1,445,582 | $112.9K | $132.6K | 2.04% | +$19.7K |
| UnitedHealth Group Incorporated(UNH) | 262,117 | 263,936 | +1,819 | $137.7K | $130.5K | 2.00% | -$7.2K |
| Danaher Corporation(DHR) | 495,038 | 497,990 | +2,952 | $115.5K | $124.1K | 1.91% | +$8.7K |
| PepsiCo, Inc.(PEP) | 533,450 | 706,928 | +173,478 | $90.4K | $123.0K | 1.89% | +$32.6K |
| Avantor, Inc.(AVTR) | 3,204 | 4,720,144 | +4,716,940 | $73.9K | $120.8K | 1.86% | +$46.9K |
| Tradeweb Markets Inc.CL A(TW) | 1,132,258 | 1,140,454 | +8,196 | $102.4K | $119.2K | 1.83% | +$16.7K |
| Intuit Inc.(INTU) | 223,331 | 179,909 | -43,422 | $140.3K | $116.9K | 1.80% | -$23.3K |
| CME Group Inc.(CME) | 522,071 | 533,744 | +11,673 | $110.2K | $115.2K | 1.77% | +$5.0K |
| Agilent Technologies, Inc.(A) | 766,924 | 773,739 | +6,815 | $107.2K | $114.1K | 1.75% | +$6.9K |
| The Coca-Cola Company(KO) | 1,082 | 1,835,878 | +1,834,796 | $63.6K | $112.2K | 1.72% | +$48.6K |
| Humana Inc.(HUM) | 287,976 | 313,686 | +25,710 | $131.3K | $109.7K | 1.68% | -$21.6K |
| Stryker Corporation(SYK) | 356,899 | 296,570 | -60,329 | $106.8K | $106.6K | 1.64% | -$272 |
| Trane Technologies plc(TT) | 469,511 | 351,335 | -118,176 | $114.5K | $105.5K | 1.62% | -$9.1K |
| NVIDIA Corporation(NVDA) | 130,408 | 116,153 | -14,255 | $65.6K | $105.0K | 1.61% | +$39.4K |
| IDEX Corporation(IEX) | 395,511 | 425,788 | +30,277 | $85.9K | $104.5K | 1.60% | +$18.5K |
| Alexandria Real Estate Equities | 728,993 | 802,116 | +73,123 | $93.9K | $102.6K | 1.58% | +$8.8K |
| McDonald's Corporation(MCD) | 289,137 | 360,337 | +71,200 | $85.6K | $101.8K | 1.56% | +$16.2K |
| Brookfield Infrastructure NPV LP INT UNIT | 2,477,350 | 3,215,941 | +738,591 | $78.0K | $100.3K | 1.54% | +$22.2K |
| Adobe Inc.(ADBE) | 222,195 | 198,275 | -23,920 | $132.4K | $100.2K | 1.54% | -$32.2K |
| HDFC Bank LimitedADS(HDB) | 1,735 | 1,748,733 | +1,746,998 | $116.6K | $97.5K | 1.50% | -$19.1K |
| Accenture PLC IrelandCL A SHS CLASS A | 297,205 | 280,783 | -16,422 | $104.5K | $96.0K | 1.47% | -$8.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 84,031 | +84,031 | $0 | $95.5K | 1.47% | +$95.5K |
| Broadcom Inc.(AVGO) | 92,038 | 70,370 | -21,668 | $103.2K | $93.0K | 1.43% | -$10.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 330,194 | 446,288 | +116,094 | $62.4K | $91.9K | 1.41% | +$29.5K |
| ServiceNow, Inc.(NOW) | 142,457 | 119,906 | -22,551 | $100.2K | $91.2K | 1.40% | -$9.0K |
| Ingersoll Rand Inc.(IR) | 1,132,556 | 955,335 | -177,221 | $88.1K | $91.2K | 1.40% | +$3.1K |
| Abbott Labs | 785,717 | 791,824 | +6,107 | $86.7K | $90.0K | 1.38% | +$3.3K |
| NIKE, Inc.CL B(NKE) | 934,156 | 939,739 | +5,583 | $101.7K | $88.6K | 1.36% | -$13.1K |
| Texas Instruments Incorporated(TXN) | 447,716 | 510,884 | +63,168 | $76.8K | $88.5K | 1.36% | +$11.7K |
| Ametek Inc. | 474,391 | 477,779 | +3,388 | $78.3K | $87.9K | 1.35% | +$9.5K |
| Zoetis Inc.CL A(ZTS) | 597,137 | 510,415 | -86,722 | $117.8K | $86.1K | 1.32% | -$31.7K |
| American Tower Corporation(AMT) | 404,315 | 406,080 | +1,765 | $87.8K | $80.3K | 1.23% | -$7.5K |
| NextEra Energy, Inc.(NEE) | 1,068 | 1,224,020 | +1,222,952 | $65.2K | $78.2K | 1.20% | +$13.0K |
| Deere & Company(DE) | 187,763 | 190,176 | +2,413 | $75.0K | $78.0K | 1.20% | +$3.0K |
| Union Pacific Corporation(UNP) | 301,332 | 304,075 | +2,743 | $74.2K | $74.5K | 1.14% | +$369 |
| Costco Wholesale Corporation(COST) | 115,018 | 99,572 | -15,446 | $76.3K | $73.0K | 1.12% | -$3.3K |
| Blackstone Inc.CL A(BX) | 613,595 | 478,038 | -135,557 | $81.6K | $62.7K | 0.96% | -$18.9K |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,495,770 | 2,530,685 | +34,915 | $65.6K | $58.7K | 0.90% | -$6.8K |
| Fortinet, Inc.(FTNT) | 789,475 | 795,117 | +5,642 | $46.8K | $53.6K | 0.82% | +$6.8K |
| Ares Capital Corporation(ARCC) | 2,047,849 | 1,668,062 | -379,787 | $41.1K | $34.3K | 0.53% | -$6.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 225,948 | 226,237 | +289 | $23.5K | $30.8K | 0.47% | +$7.3K |
| Illumina, Inc.(ILMN) | 207,153 | 207,831 | +678 | $29.4K | $28.8K | 0.44% | -$577 |
| Honeywell International Inc.(HON) | 137,826 | 136,980 | -846 | $28.4K | $28.1K | 0.43% | -$295 |
| Medtronic plcSHS(MDT) | 94,495 | 98,154 | +3,659 | $7.8K | $8.6K | 0.13% | +$776 |
| ResMed Inc.(RMD) | 22,707 | 27,486 | +4,779 | $3.9K | $5.4K | 0.08% | +$1.5K |
| Automatic Data Processing In | 17,486 | 17,486 | 0 | $4.1K | $4.4K | 0.07% | +$291 |
| Johnson & Johnson(JNJ) | 2,968 | 20,048 | +17,080 | $18.9K | $3.2K | 0.05% | -$15.8K |
| Eaton Corporation plcSHS(ETN) | 8,670 | 7,752 | -918 | $2.1K | $2.4K | 0.04% | +$333 |
| Cisco Systems, Inc.(CSCO) | 47,442 | 47,442 | 0 | $2.4K | $2.4K | 0.04% | -$31 |
| The Home Depot, Inc.(HD) | 6,172 | 6,172 | 0 | $2.1K | $2.4K | 0.04% | +$228 |
| The Procter & Gamble Company(PG) | 9,625 | 14,058 | +4,433 | $1.4K | $2.3K | 0.04% | +$869 |
| U.S. Bancorp(USB) | 37,555 | 37,555 | 0 | $1.6K | $1.7K | 0.03% | +$53 |
| Pfizer Inc.(PFE) | 44,615 | 44,615 | 0 | $1.3K | $1.2K | 0.02% | -$47 |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 127,144 | 0 | -127,144 | $2.7K | $0 | — | -$2.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 492,870 | 0 | -492,870 | $72.7K | $0 | — | -$72.7K |