Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,116,262 | 1,127,752 | +11,490 | 170 | 210 | 3.24% | +40 |
| Adobe Systems Incorporated(ADBE) | 198,275 | 256,448 | +58,173 | 100 | 140 | 2.16% | +40 |
| Taiwan Semiconductor MFG Ltd(TSM) | 0 | 186,854 | +186,854 | 0 | 32 | 0.50% | +32 |
| O'Reilly Automative(ORLY) | 84,031 | 120,993 | +36,962 | 95 | 128 | 1.97% | +32 |
| Fortinet Inc(FTNT) | 795,117 | 1,383,197 | +588,080 | 54 | 83 | 1.28% | +29 |
| Zoetis Inc.(ZTS) | 510,415 | 622,705 | +112,290 | 86 | 110 | 1.69% | +23 |
| Brookfield Infrastructure NPV LP INT UNIT | 3,215,941 | 4,341,905 | +1,125,964 | 100 | 119 | 1.84% | +19 |
| Illumina Inc(ILMN) | 207,831 | 443,928 | +236,097 | 29 | 47 | 0.73% | +18 |
| Coca Cola Co(KO) | 1,835,878 | 2,015,129 | +179,251 | 112 | 129 | 1.98% | +16 |
| HDFC Bank Ltd(HDB) | 1,748,733 | 1,767,723 | +18,990 | 98 | 114 | 1.75% | +16 |
| Broadcom Inc(AVGO) | 70,370 | 66,714 | -3,656 | 93 | 106 | 1.63% | +13 |
| Amazon Com Inc.(AMZN) | 1,143,248 | 1,108,671 | -34,577 | 206 | 219 | 3.37% | +13 |
| NextEra Energy Inc(NEE) | 1,224,020 | 1,238,177 | +14,157 | 78 | 91 | 1.40% | +13 |
| Marsh & McLennan COS Inc.(MRSH) | 446,288 | 496,327 | +50,039 | 92 | 105 | 1.61% | +13 |
| Texas Instrs Inc.(TXN) | 510,884 | 516,578 | +5,694 | 89 | 100 | 1.54% | +11 |
| Roper Technologies Inc(ROP) | 256,026 | 274,690 | +18,664 | 143 | 154 | 2.38% | +11 |
| S&P Global Inc(SPGI) | 314,761 | 317,942 | +3,181 | 133 | 143 | 2.20% | +9 |
| Synopsys Inc(SNPS) | 231,017 | 233,427 | +2,410 | 133 | 139 | 2.14% | +6 |
| Humana Inc.(HUM) | 313,686 | 316,913 | +3,227 | 110 | 115 | 1.78% | +6 |
| Nvidia(NVDA) | 116,153 | 891,589 | +775,436 | 105 | 110 | 1.70% | +5 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,530,685 | 2,578,419 | +47,734 | 59 | 64 | 0.99% | +5 |
| Costco Wholesale Com(COST) | 99,572 | 91,801 | -7,771 | 73 | 78 | 1.20% | +5 |
| Tradeweb Markets Inc Com(TW) | 1,140,454 | 1,152,244 | +11,790 | 119 | 123 | 1.89% | +4 |
| Union Pac Corp(UNP) | 304,075 | 346,636 | +42,561 | 75 | 78 | 1.19% | +3 |
| Microsoft Corp(MSFT) | 697,124 | 657,163 | -39,961 | 294 | 297 | 4.57% | +3 |
| ServiceNow Inc.(NOW) | 119,906 | 121,186 | +1,280 | 91 | 94 | 1.45% | +3 |
| Honeywell Intl Inc.(HON) | 136,980 | 138,666 | +1,686 | 28 | 30 | 0.46% | +2 |
| Intuit(INTU) | 179,909 | 181,754 | +1,845 | 117 | 118 | 1.82% | +2 |
| McDonalds Corp(MCD) | 360,337 | 400,080 | +39,743 | 102 | 103 | 1.59% | +1 |
| Ares Capital Corp(ARCC) | 1,668,062 | 1,680,650 | +12,588 | 34 | 35 | 0.54% | +1 |
| Procter and Gamble Co(PG) | 14,058 | 14,058 | 0 | 2 | 2 | 0.04% | 0 |
| GRAIL Inc NPV(GRAL) | 0 | 1,345 | +1,345 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 44,615 | 44,615 | 0 | 1 | 1 | 0.02% | 0 |
| Resmed(RMD) | 27,486 | 28,316 | +830 | 5 | 5 | 0.08% | -0 |
| Cisco Sys Inc(CSCO) | 47,442 | 47,442 | 0 | 2 | 2 | 0.03% | -0 |
| US Bancorp DEL(USB) | 37,555 | 37,555 | 0 | 2 | 1 | 0.02% | -0 |
| American Tower Corp New(AMT) | 406,080 | 410,368 | +4,288 | 80 | 80 | 1.23% | -0 |
| Home Depot Inc(HD) | 6,172 | 6,172 | 0 | 2 | 2 | 0.03% | -0 |
| Johnson & Johnson(JNJ) | 20,048 | 20,048 | 0 | 3 | 3 | 0.05% | -0 |
| Automatic Data Processing In | 17,486 | 16,773 | -713 | 4 | 4 | 0.06% | -0 |
| Abbott Labs | 791,824 | 856,914 | +65,090 | 90 | 90 | 1.38% | -0 |
| Nike Inc.(NKE) | 939,739 | 950,071 | +10,332 | 89 | 88 | 1.36% | -0 |
| UnitedHealth Group Inc.(UNH) | 263,936 | 266,593 | +2,657 | 130 | 130 | 2.00% | -1 |
| Eaton Corp Plc(ETN) | 7,752 | 5,906 | -1,846 | 2 | 2 | 0.03% | -1 |
| Medtronic Plc(MDT) | 98,154 | 100,178 | +2,024 | 9 | 8 | 0.12% | -1 |
| Edwards Lifesciences Corp | 1,406,714 | 1,423,010 | +16,296 | 134 | 133 | 2.04% | -1 |
| Pepsico Inc.(PEP) | 706,928 | 717,031 | +10,103 | 123 | 119 | 1.83% | -4 |
| Stryker Corporation(SYK) | 296,570 | 299,901 | +3,331 | 107 | 102 | 1.57% | -5 |
| Visa Inc.(V) | 566,283 | 573,872 | +7,589 | 158 | 153 | 2.35% | -6 |
| Deere & Company Com USD1(DE) | 190,176 | 192,220 | +2,044 | 78 | 72 | 1.11% | -6 |
| Thermo Fisher Scientific Inc.(TMO) | 247,093 | 249,586 | +2,493 | 143 | 137 | 2.12% | -6 |
| Danaher Corporation(DHR) | 497,990 | 467,605 | -30,385 | 124 | 118 | 1.81% | -7 |
| Ametek Inc. | 477,779 | 483,152 | +5,373 | 88 | 80 | 1.24% | -7 |
| Intercontinental Exchange IN(ICE) | 1,114,291 | 1,059,079 | -55,212 | 153 | 145 | 2.24% | -7 |
| Trane Technologies plc USD 1(TT) | 351,335 | 294,271 | -57,064 | 105 | 97 | 1.49% | -9 |
| Alexandria Real Estate Equities | 802,116 | 809,068 | +6,952 | 103 | 94 | 1.45% | -9 |
| Ansys | 394,360 | 398,560 | +4,200 | 137 | 128 | 1.97% | -9 |
| Mastercard Incorporated(MA) | 278,438 | 279,855 | +1,417 | 133 | 124 | 1.91% | -10 |
| CME Group Inc(CME) | 533,744 | 539,237 | +5,493 | 115 | 105 | 1.62% | -10 |
| Accenture PLC Ireland SHS CLASS A | 280,783 | 281,779 | +996 | 96 | 85 | 1.31% | -11 |
| Avantor Inc Com(AVTR) | 4,720,144 | 5,128,504 | +408,360 | 121 | 110 | 1.69% | -11 |
| Agilent Technologies Inc.(A) | 773,739 | 782,917 | +9,178 | 114 | 102 | 1.58% | -12 |
| NXP Semiconductors N V COM | 552,867 | 444,935 | -107,932 | 136 | 120 | 1.84% | -16 |
| TransUnion(TRU) | 1,947,196 | 1,840,561 | -106,635 | 153 | 137 | 2.10% | -17 |
| Starbucks Corp.(SBUX) | 1,446,758 | 1,461,616 | +14,858 | 133 | 116 | 1.78% | -17 |
| Idex Corp(IEX) | 425,788 | 433,403 | +7,615 | 104 | 87 | 1.34% | -18 |
| Ingersoll Rand Inc(IR) | 955,335 | 766,936 | -188,399 | 91 | 70 | 1.07% | -21 |
| ICON(ICLR) | 500,098 | 444,954 | -55,144 | 165 | 140 | 2.15% | -26 |
| Taiwan Semiconductor MFG Ltd(TSM) | 226,237 | 0 | -226,237 | 31 | 0 | — | -31 |
| Blackstone Group Inc.(BX) | 478,038 | 0 | -478,038 | 63 | 0 | — | -63 |
| Nice Ltd(NICE) | 622,318 | 617,491 | -4,827 | 160 | 87 | 1.34% | -73 |