Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ansys | 331,882 | 416,019 | +84,137 | 99 | 151 | 2.46% | +52 |
| Microsoft Corp(MSFT) | 681,522 | 687,975 | +6,453 | 215 | 258 | 4.22% | +43 |
| Thermo Fisher Scientific Inc.(TMO) | 181,668 | 245,069 | +63,401 | 92 | 131 | 2.14% | +39 |
| Nice Ltd(NICE) | 521,890 | 617,486 | +95,596 | 89 | 123 | 2.02% | +35 |
| Amazon Com Inc.(AMZN) | 1,132 | 1,143,660 | +1,142,528 | 144 | 175 | 2.87% | +31 |
| Agilent Technologies Inc.(A) | 688,380 | 766,924 | +78,544 | 77 | 107 | 1.75% | +30 |
| Alexandria Real Estate Equities | 649,449 | 728,993 | +79,544 | 65 | 94 | 1.53% | +29 |
| Abbott Labs | 612,278 | 785,717 | +173,439 | 59 | 87 | 1.42% | +28 |
| Danaher Corporation(DHR) | 357,174 | 495,038 | +137,864 | 89 | 115 | 1.89% | +27 |
| Broadcom Inc(AVGO) | 92,157 | 92,038 | -119 | 77 | 103 | 1.69% | +27 |
| S&P Global Inc(SPGI) | 334,622 | 336,900 | +2,278 | 122 | 149 | 2.43% | +27 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 1,819,016 | 2,495,770 | +676,754 | 39 | 66 | 1.07% | +26 |
| Pepsico Inc.(PEP) | 380,319 | 533,450 | +153,131 | 64 | 90 | 1.48% | +26 |
| McDonalds Corp(MCD) | 226,544 | 289,137 | +62,593 | 60 | 86 | 1.40% | +26 |
| Deere & Company Com USD1(DE) | 133,923 | 187,763 | +53,840 | 51 | 75 | 1.23% | +24 |
| Intercontinental Exchange IN(ICE) | 1,204,974 | 1,212 | -1,203,762 | 133 | 156 | 2.55% | +23 |
| HDFC Bank Ltd(HDB) | 1,587,716 | 1,735 | -1,585,981 | 94 | 117 | 1.91% | +23 |
| Lauder Estee Cos Inc(EL) | 345,170 | 492,870 | +147,700 | 50 | 73 | 1.19% | +23 |
| Zoetis Inc.(ZTS) | 546,275 | 597,137 | +50,862 | 95 | 118 | 1.93% | +23 |
| NXP Semiconductors N V COM | 516,766 | 557,430 | +40,664 | 106 | 128 | 2.09% | +22 |
| American Tower Corp New(AMT) | 402,930 | 404,315 | +1,385 | 66 | 88 | 1.44% | +22 |
| Nike Inc.(NKE) | 846,257 | 934,156 | +87,899 | 81 | 102 | 1.66% | +21 |
| Edwards Lifesciences Corp | 1,281,325 | 1,395 | -1,279,930 | 89 | 107 | 1.75% | +18 |
| Visa Inc.(V) | 554,836 | 558,675 | +3,839 | 128 | 146 | 2.38% | +18 |
| Brookfield Infrastructure NPV LP INT UNIT | 2,075,060 | 2,477,350 | +402,290 | 61 | 78 | 1.28% | +17 |
| Ingersoll Rand Inc(IR) | 1,123,049 | 1,132,556 | +9,507 | 72 | 88 | 1.44% | +16 |
| Johnson & Johnson(JNJ) | 18,937 | 2,968 | -15,969 | 3 | 19 | 0.31% | +16 |
| Roper Technologies Inc(ROP) | 236,092 | 237,567 | +1,475 | 114 | 130 | 2.12% | +15 |
| Starbucks Corp.(SBUX) | 1,084,058 | 1,176 | -1,082,882 | 99 | 113 | 1.85% | +14 |
| Union Pac Corp(UNP) | 298,715 | 301,332 | +2,617 | 61 | 74 | 1.21% | +13 |
| Trane Technologies plc USD 1(TT) | 503,210 | 469,511 | -33,699 | 102 | 115 | 1.87% | +12 |
| Nextera Energy Inc.(NEE) | 923,673 | 1,068 | -922,605 | 53 | 65 | 1.07% | +12 |
| Tradeweb Markets Inc Com(TW) | 1,126,418 | 1,132,258 | +5,840 | 90 | 102 | 1.67% | +12 |
| Alphabet Inc.(GOOG) | 1,102,805 | 1,108,892 | +6,087 | 145 | 157 | 2.56% | +11 |
| ICON(ICLR) | 529,849 | 498,210 | -31,639 | 131 | 141 | 2.31% | +11 |
| Adobe Systems Incorporated(ADBE) | 240,135 | 222,195 | -17,940 | 122 | 132 | 2.17% | +10 |
| Stryker Corporation(SYK) | 354,608 | 356,899 | +2,291 | 97 | 107 | 1.75% | +10 |
| Mastercard Incorporated(MA) | 273,118 | 274,971 | +1,853 | 108 | 117 | 1.92% | +9 |
| Ametek Inc. | 471,489 | 474,391 | +2,902 | 70 | 78 | 1.28% | +9 |
| ServiceNow Inc.(NOW) | 164,227 | 142,457 | -21,770 | 92 | 100 | 1.64% | +8 |
| Avantor Inc Com(AVTR) | 3,141,487 | 3,204 | -3,138,283 | 66 | 74 | 1.21% | +8 |
| TransUnion(TRU) | 1,683,052 | 1,856 | -1,681,196 | 121 | 128 | 2.10% | +8 |
| UnitedHealth Group Inc.(UNH) | 259,715 | 262,117 | +2,402 | 131 | 138 | 2.25% | +7 |
| Texas Instrs Inc.(TXN) | 442,535 | 447,716 | +5,181 | 70 | 77 | 1.26% | +6 |
| Accenture PLC Ireland SHS CLASS A | 320,197 | 297,205 | -22,992 | 98 | 105 | 1.71% | +6 |
| Synopsys Inc(SNPS) | 246,678 | 230,612 | -16,066 | 113 | 119 | 1.95% | +6 |
| Taiwan Semiconductor MFG Ltd(TSM) | 207,192 | 225,948 | +18,756 | 18 | 24 | 0.38% | +6 |
| Idex Corp(IEX) | 393,177 | 395,511 | +2,334 | 82 | 86 | 1.40% | +4 |
| Intuit(INTU) | 266,524 | 223,331 | -43,193 | 136 | 140 | 2.29% | +4 |
| Costco Wholesale Com(COST) | 128,112 | 115,018 | -13,094 | 72 | 76 | 1.25% | +4 |
| Medtronic Plc(MDT) | 58,899 | 94,495 | +35,596 | 4 | 8 | 0.13% | +4 |
| Coca Cola Co(KO) | 1,071,932 | 1,082 | -1,070,850 | 60 | 64 | 1.04% | +4 |
| Honeywell Intl Inc.(HON) | 135,925 | 137,826 | +1,901 | 25 | 28 | 0.46% | +3 |
| Ares Capital Corp(ARCC) | 2,023,547 | 2,047,849 | +24,302 | 39 | 41 | 0.67% | +2 |
| Illumina Inc(ILMN) | 206,596 | 207,153 | +557 | 28 | 29 | 0.48% | +1 |
| Fortinet Inc(FTNT) | 784,834 | 789,475 | +4,641 | 46 | 47 | 0.77% | +1 |
| Resmed(RMD) | 22,080 | 22,707 | +627 | 3 | 4 | 0.06% | +1 |
| Home Depot Inc(HD) | 5,126 | 6,172 | +1,046 | 2 | 2 | 0.03% | +1 |
| US Bancorp DEL(USB) | 37,555 | 37,555 | 0 | 1 | 2 | 0.03% | 0 |
| Procter and Gamble Co(PG) | 9,625 | 9,625 | 0 | 1 | 1 | 0.02% | 0 |
| Pfizer Inc.(PFE) | 39,087 | 44,615 | +5,528 | 1 | 1 | 0.02% | -0 |
| Marsh & McLennan COS Inc.(MRSH) | 327,655 | 330,194 | +2,539 | 62 | 62 | 1.02% | -0 |
| Eaton Corp Plc(ETN) | 10,074 | 8,670 | -1,404 | 2 | 2 | 0.03% | -0 |
| Cisco Sys Inc(CSCO) | 47,442 | 47,442 | 0 | 3 | 2 | 0.04% | -0 |
| Automatic Data Processing In | 18,050 | 17,486 | -564 | 4 | 4 | 0.07% | -0 |
| Humana Inc.(HUM) | 271,459 | 287,976 | +16,517 | 132 | 131 | 2.15% | -1 |
| CME Group Inc(CME) | 562,723 | 522,071 | -40,652 | 113 | 110 | 1.80% | -3 |
| Blackstone Group Inc.(BX) | 800,946 | 613,595 | -187,351 | 86 | 82 | 1.33% | -4 |
| Nvidia(NVDA) | 167,669 | 130,408 | -37,261 | 73 | 66 | 1.07% | -7 |
| Blackstone Mtg Tr Inc.(BXMT) | 1,698,454 | 127,144 | -1,571,310 | 37 | 3 | 0.04% | -34 |
| Verisk Analytics Inc(VRSK) | 246,208 | 0 | -246,208 | 58 | 0 | — | -58 |
| Veeva Systems Inc(VEEV) | 312,989 | 0 | -312,989 | 64 | 0 | — | -64 |