Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 657,163 | 657,163 | 0 | $296.9K | $296.9K | 4.57% | $0 |
| Amazon.com, Inc.(AMZN) | 1,108,671 | 1,108,671 | 0 | $218.7K | $218.7K | 3.37% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,127,752 | 1,127,752 | 0 | $210.2K | $210.2K | 3.24% | $0 |
| Roper Technologies, Inc.(ROP) | 274,690 | 274,690 | 0 | $154.3K | $154.3K | 2.38% | $0 |
| Visa Inc.CL A(V) | 573,872 | 573,872 | 0 | $152.7K | $152.7K | 2.35% | $0 |
| Intercontinental Exchange, Inc.(ICE) | 1,059,079 | 1,059,079 | 0 | $145.4K | $145.4K | 2.24% | $0 |
| S&P Global Inc.(SPGI) | 317,942 | 317,942 | 0 | $142.5K | $142.5K | 2.20% | $0 |
| Adobe Inc.(ADBE) | 256,448 | 256,448 | 0 | $140.3K | $140.3K | 2.16% | $0 |
| ICON Public Limited CompanySHS(ICLR) | 444,954 | 444,954 | 0 | $139.5K | $139.5K | 2.15% | $0 |
| Synopsys, Inc.(SNPS) | 233,427 | 233,427 | 0 | $138.8K | $138.8K | 2.14% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 249,586 | 249,586 | 0 | $137.4K | $137.4K | 2.12% | $0 |
| TransUnion(TRU) | 1,840,561 | 1,840,561 | 0 | $136.6K | $136.6K | 2.10% | $0 |
| Edwards Lifesciences Corp | 1,423,010 | 1,423,010 | 0 | $132.6K | $132.6K | 2.04% | $0 |
| UnitedHealth Group Incorporated(UNH) | 266,593 | 266,593 | 0 | $129.9K | $129.9K | 2.00% | $0 |
| The Coca-Cola Company(KO) | 2,015,129 | 2,015,129 | 0 | $128.7K | $128.7K | 1.98% | $0 |
| Ansys | 398,560 | 398,560 | 0 | $128.1K | $128.1K | 1.97% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 120,993 | 120,993 | 0 | $127.8K | $127.8K | 1.97% | $0 |
| Mastercard IncorporatedCL A(MA) | 279,855 | 279,855 | 0 | $123.7K | $123.7K | 1.91% | $0 |
| Tradeweb Markets Inc.CL A(TW) | 1,152,244 | 1,152,244 | 0 | $122.8K | $122.8K | 1.89% | $0 |
| NXP Semiconductors N V COM | 444,935 | 444,935 | 0 | $119.6K | $119.6K | 1.84% | $0 |
| Brookfield Infrastructure NPV LP INT UNIT | 4,341,905 | 4,341,905 | 0 | $119.2K | $119.2K | 1.84% | $0 |
| PepsiCo, Inc.(PEP) | 717,031 | 717,031 | 0 | $119.0K | $119.0K | 1.83% | $0 |
| Intuit Inc.(INTU) | 181,754 | 181,754 | 0 | $118.4K | $118.4K | 1.82% | $0 |
| Danaher Corporation(DHR) | 467,605 | 467,605 | 0 | $117.6K | $117.6K | 1.81% | $0 |
| Starbucks Corporation(SBUX) | 1,461,616 | 1,461,616 | 0 | $115.5K | $115.5K | 1.78% | $0 |
| Humana Inc.(HUM) | 316,913 | 316,913 | 0 | $115.3K | $115.3K | 1.78% | $0 |
| HDFC Bank LimitedADS(HDB) | 1,767,723 | 1,767,723 | 0 | $113.8K | $113.8K | 1.75% | $0 |
| NVIDIA Corporation(NVDA) | 891,589 | 891,589 | 0 | $110.4K | $110.4K | 1.70% | $0 |
| Zoetis Inc.CL A(ZTS) | 622,705 | 622,705 | 0 | $109.6K | $109.6K | 1.69% | $0 |
| Avantor, Inc.(AVTR) | 5,128,504 | 5,128,504 | 0 | $109.6K | $109.6K | 1.69% | $0 |
| Broadcom Inc.(AVGO) | 66,714 | 66,714 | 0 | $105.9K | $105.9K | 1.63% | $0 |
| CME Group Inc.(CME) | 539,237 | 539,237 | 0 | $105.4K | $105.4K | 1.62% | $0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 496,327 | 496,327 | 0 | $104.6K | $104.6K | 1.61% | $0 |
| McDonald's Corporation(MCD) | 400,080 | 400,080 | 0 | $103.1K | $103.1K | 1.59% | $0 |
| Agilent Technologies, Inc.(A) | 782,917 | 782,917 | 0 | $102.3K | $102.3K | 1.58% | $0 |
| Stryker Corporation(SYK) | 299,901 | 299,901 | 0 | $102.0K | $102.0K | 1.57% | $0 |
| Texas Instruments Incorporated(TXN) | 516,578 | 516,578 | 0 | $99.9K | $99.9K | 1.54% | $0 |
| Trane Technologies plc(TT) | 294,271 | 294,271 | 0 | $96.9K | $96.9K | 1.49% | $0 |
| Alexandria Real Estate Equities | 809,068 | 809,068 | 0 | $94.1K | $94.1K | 1.45% | $0 |
| ServiceNow, Inc.(NOW) | 121,186 | 121,186 | 0 | $93.9K | $93.9K | 1.45% | $0 |
| NextEra Energy, Inc.(NEE) | 1,238,177 | 1,238,177 | 0 | $90.9K | $90.9K | 1.40% | $0 |
| Abbott Labs | 856,914 | 856,914 | 0 | $89.6K | $89.6K | 1.38% | $0 |
| NIKE, Inc.CL B(NKE) | 950,071 | 950,071 | 0 | $88.1K | $88.1K | 1.36% | $0 |
| NICE Ltd.ADR(NICE) | 617,491 | 617,491 | 0 | $86.9K | $86.9K | 1.34% | $0 |
| IDEX Corporation(IEX) | 433,403 | 433,403 | 0 | $86.7K | $86.7K | 1.34% | $0 |
| Accenture PLC IrelandCL A SHS CLASS A | 281,779 | 281,779 | 0 | $85.4K | $85.4K | 1.31% | $0 |
| Fortinet, Inc.(FTNT) | 1,383,197 | 1,383,197 | 0 | $83.0K | $83.0K | 1.28% | $0 |
| Ametek Inc. | 483,152 | 483,152 | 0 | $80.4K | $80.4K | 1.24% | $0 |
| American Tower Corporation(AMT) | 410,368 | 410,368 | 0 | $80.0K | $80.0K | 1.23% | $0 |
| Costco Wholesale Corporation(COST) | 91,801 | 91,801 | 0 | $78.0K | $78.0K | 1.20% | $0 |
| Union Pacific Corporation(UNP) | 346,636 | 346,636 | 0 | $77.5K | $77.5K | 1.19% | $0 |
| Deere & Company(DE) | 192,220 | 192,220 | 0 | $72.3K | $72.3K | 1.11% | $0 |
| Ingersoll Rand Inc.(IR) | 766,936 | 766,936 | 0 | $69.7K | $69.7K | 1.07% | $0 |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,578,419 | 2,578,419 | 0 | $64.0K | $64.0K | 0.99% | $0 |
| Illumina, Inc.(ILMN) | 443,928 | 443,928 | 0 | $47.1K | $47.1K | 0.73% | $0 |
| Ares Capital Corporation(ARCC) | 1,680,650 | 1,680,650 | 0 | $34.9K | $34.9K | 0.54% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 186,854 | 186,854 | 0 | $32.4K | $32.4K | 0.50% | $0 |
| Honeywell International Inc.(HON) | 138,666 | 138,666 | 0 | $29.7K | $29.7K | 0.46% | $0 |
| Medtronic plcSHS(MDT) | 100,178 | 100,178 | 0 | $7.9K | $7.9K | 0.12% | $0 |
| ResMed Inc.(RMD) | 28,316 | 28,316 | 0 | $5.4K | $5.4K | 0.08% | $0 |
| Automatic Data Processing In | 16,773 | 16,773 | 0 | $4.0K | $4.0K | 0.06% | $0 |
| Johnson & Johnson(JNJ) | 20,048 | 20,048 | 0 | $2.9K | $2.9K | 0.05% | $0 |
| The Procter & Gamble Company(PG) | 14,058 | 14,058 | 0 | $2.3K | $2.3K | 0.04% | $0 |
| Cisco Systems, Inc.(CSCO) | 47,442 | 47,442 | 0 | $2.3K | $2.3K | 0.03% | $0 |
| The Home Depot, Inc.(HD) | 6,172 | 6,172 | 0 | $2.1K | $2.1K | 0.03% | $0 |
| Eaton Corporation plcSHS(ETN) | 5,906 | 5,906 | 0 | $1.9K | $1.9K | 0.03% | $0 |
| U.S. Bancorp(USB) | 37,555 | 37,555 | 0 | $1.5K | $1.5K | 0.02% | $0 |
| Pfizer Inc.(PFE) | 44,615 | 44,615 | 0 | $1.2K | $1.2K | 0.02% | $0 |
| GRAIL, Inc.(GRAL) | 1,345 | 1,345 | 0 | $20 | $20 | 0.00% | $0 |