Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Cos Inc(TJX) | 0 | 740,889 | +740,889 | 0 | 90 | 1.60% | +90 |
| Blackstone Secured Lending Fund Com USD0.001(BXSL) | 2,085,597 | 3,214,583 | +1,128,986 | 67 | 104 | 1.84% | +37 |
| Brookfield Infrastructure NPV LP INT UNIT | 4,341,905 | 5,795,677 | +1,453,772 | 138 | 173 | 3.05% | +35 |
| Marsh & McLennan COS Inc.(MRSH) | 548,546 | 601,373 | +52,827 | 117 | 147 | 2.60% | +30 |
| Gallagher (Arthur J) Com USD1(AJG) | 385,937 | 396,312 | +10,375 | 110 | 137 | 2.42% | +27 |
| Roper Technologies Inc(ROP) | 286,508 | 290,367 | +3,859 | 149 | 171 | 3.03% | +22 |
| Zoetis Inc.(ZTS) | 758,335 | 835,214 | +76,879 | 124 | 137 | 2.43% | +14 |
| Ares Capital Corp(ARCC) | 2,211,955 | 2,799,023 | +587,068 | 48 | 62 | 1.10% | +14 |
| Ingersoll Rand Inc(IR) | 720,231 | 965,189 | +244,958 | 65 | 77 | 1.37% | +12 |
| Tradeweb Markets Inc Com(TW) | 1,102,918 | 1,043,379 | -59,539 | 144 | 155 | 2.74% | +11 |
| HDFC Bank Ltd(HDB) | 1,929,091 | 2,000,621 | +71,530 | 123 | 133 | 2.35% | +10 |
| American Tower Corp New(AMT) | 432,891 | 406,373 | -26,518 | 79 | 88 | 1.57% | +9 |
| Stryker Corporation(SYK) | 314,087 | 323,990 | +9,903 | 113 | 121 | 2.13% | +7 |
| Intercontinental Exchange IN(ICE) | 936,010 | 837,133 | -98,877 | 139 | 144 | 2.56% | +5 |
| Deere & Company Com USD1(DE) | 213,714 | 202,750 | -10,964 | 91 | 95 | 1.69% | +5 |
| Trane Technologies plc USD 1(TT) | 254,881 | 292,419 | +37,538 | 94 | 98 | 1.74% | +4 |
| S&P Global Inc(SPGI) | 310,432 | 311,566 | +1,134 | 155 | 158 | 2.80% | +4 |
| Coca Cola Co(KO) | 2,472,226 | 2,193,572 | -278,654 | 154 | 157 | 2.78% | +3 |
| Medtronic Plc(MDT) | 115,054 | 113,217 | -1,837 | 9 | 10 | 0.18% | +1 |
| Johnson & Johnson(JNJ) | 26,135 | 25,871 | -264 | 4 | 4 | 0.08% | +1 |
| Procter and Gamble Co(PG) | 15,135 | 16,215 | +1,080 | 3 | 3 | 0.05% | 0 |
| Cisco Sys Inc(CSCO) | 60,553 | 60,553 | 0 | 4 | 4 | 0.07% | 0 |
| Home Depot Inc(HD) | 4,586 | 4,586 | 0 | 2 | 2 | 0.03% | -0 |
| Automatic Data Processing In | 14,265 | 13,156 | -1,109 | 4 | 4 | 0.07% | -0 |
| Intuit(INTU) | 202,638 | 206,633 | +3,995 | 127 | 127 | 2.24% | -1 |
| Abbott Labs | 963,113 | 817,238 | -145,875 | 109 | 108 | 1.92% | -1 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,627,972 | 2,661,405 | +33,433 | 60 | 59 | 1.04% | -1 |
| Union Pac Corp(UNP) | 401,342 | 382,346 | -18,996 | 92 | 90 | 1.60% | -1 |
| Visa Inc.(V) | 544,994 | 487,816 | -57,178 | 172 | 171 | 3.03% | -1 |
| Thermo Fisher Scientific Inc.(TMO) | 258,571 | 267,186 | +8,615 | 134 | 133 | 2.35% | -2 |
| Ametek Inc. | 231,128 | 220,274 | -10,854 | 42 | 38 | 0.67% | -4 |
| CME Group Inc(CME) | 658,109 | 558,379 | -99,730 | 153 | 148 | 2.62% | -5 |
| Fortinet Inc(FTNT) | 1,442,167 | 1,365,444 | -76,723 | 136 | 131 | 2.33% | -5 |
| McDonalds Corp(MCD) | 421,233 | 371,229 | -50,004 | 122 | 116 | 2.05% | -6 |
| Agilent Technologies Inc.(A) | 669,251 | 706,671 | +37,420 | 90 | 83 | 1.46% | -7 |
| TransUnion(TRU) | 1,143,105 | 1,189,729 | +46,624 | 106 | 99 | 1.75% | -7 |
| Alexandria Real Estate Equities | 841,435 | 796,126 | -45,309 | 82 | 74 | 1.30% | -8 |
| Texas Instrs Inc.(TXN) | 538,880 | 511,324 | -27,556 | 101 | 92 | 1.63% | -9 |
| Mastercard Incorporated(MA) | 258,653 | 229,354 | -29,299 | 136 | 126 | 2.22% | -11 |
| Taiwan Semiconductor MFG Ltd(TSM) | 155,151 | 102,799 | -52,352 | 31 | 17 | 0.30% | -14 |
| Synopsys Inc(SNPS) | 285,047 | 289,004 | +3,957 | 138 | 124 | 2.19% | -14 |
| NXP Semiconductors N V COM | 538,965 | 512,468 | -26,497 | 112 | 97 | 1.72% | -15 |
| Accenture PLC Ireland SHS CLASS A | 267,710 | 254,010 | -13,700 | 94 | 79 | 1.40% | -15 |
| Danaher Corporation(DHR) | 439,732 | 415,518 | -24,214 | 101 | 85 | 1.51% | -16 |
| Nice Ltd(NICE) | 704,494 | 666,993 | -37,501 | 120 | 103 | 1.82% | -17 |
| O'Reilly Automative(ORLY) | 116,043 | 84,090 | -31,953 | 138 | 120 | 2.13% | -17 |
| Ansys | 445,891 | 419,655 | -26,236 | 150 | 133 | 2.35% | -18 |
| Avantor Inc Com(AVTR) | 5,357,703 | 5,849,536 | +491,833 | 113 | 95 | 1.68% | -18 |
| ICON Plc(ICLR) | 646,929 | 659,912 | +12,983 | 136 | 115 | 2.04% | -20 |
| ServiceNow Inc.(NOW) | 87,727 | 83,121 | -4,606 | 93 | 66 | 1.17% | -27 |
| Idex Corp(IEX) | 477,170 | 385,624 | -91,546 | 100 | 70 | 1.23% | -30 |
| Microsoft Corp(MSFT) | 652,371 | 622,717 | -29,654 | 275 | 233 | 4.13% | -41 |
| Amazon Com Inc.(AMZN) | 1,133,229 | 1,084,411 | -48,818 | 249 | 206 | 3.65% | -42 |
| Alphabet Inc.(GOOG) | 1,101,121 | 1,054,449 | -46,672 | 210 | 165 | 2.91% | -45 |
| Illumina Inc(ILMN) | 535,050 | 0 | -535,050 | 71 | 0 | — | -71 |
| Broadcom Inc(AVGO) | 672,361 | 424,300 | -248,061 | 156 | 71 | 1.26% | -85 |
| UnitedHealth Group Inc.(UNH) | 170,807 | 0 | -170,807 | 87 | 0 | — | -87 |
| NextEra Energy Inc(NEE) | 1,300,285 | 0 | -1,300,285 | 93 | 0 | — | -93 |
| Adobe Systems Incorporated(ADBE) | 268,886 | 0 | -268,886 | 120 | 0 | — | -120 |
| Nvidia(NVDA) | 911,645 | 0 | -911,645 | 122 | 0 | — | -122 |