Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 657,163 | 652,371 | -4,792 | $296.9K | $274.8K | 4.36% | -$22.1K |
| Amazon.com, Inc.(AMZN) | 1,108,671 | 1,133,229 | +24,558 | $218.7K | $248.6K | 3.94% | +$29.8K |
| Alphabet Inc.CL C(GOOG) | 1,127,752 | 1,101,121 | -26,631 | $210.2K | $209.7K | 3.33% | -$544 |
| Visa Inc.CL A(V) | 573,872 | 544,994 | -28,878 | $152.7K | $172.4K | 2.73% | +$19.7K |
| Broadcom Inc.(AVGO) | 66,714 | 672,361 | +605,647 | $105.9K | $155.8K | 2.47% | +$50.0K |
| S&P Global Inc.(SPGI) | 317,942 | 310,432 | -7,510 | $142.5K | $154.7K | 2.45% | +$12.2K |
| The Coca-Cola Company(KO) | 2,015,129 | 2,472,226 | +457,097 | $128.7K | $154.0K | 2.44% | +$25.3K |
| CME Group Inc.(CME) | 539,237 | 658,109 | +118,872 | $105.4K | $152.8K | 2.42% | +$47.4K |
| Ansys | 398,560 | 445,891 | +47,331 | $128.1K | $150.4K | 2.39% | +$22.3K |
| Roper Technologies, Inc.(ROP) | 274,690 | 286,508 | +11,818 | $154.3K | $148.9K | 2.36% | -$5.4K |
| Tradeweb Markets Inc.CL A(TW) | 1,152,244 | 1,102,918 | -49,326 | $122.8K | $144.4K | 2.29% | +$21.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,059,079 | 936,010 | -123,069 | $145.4K | $139.5K | 2.21% | -$6.0K |
| Synopsys, Inc.(SNPS) | 233,427 | 285,047 | +51,620 | $138.8K | $138.2K | 2.19% | -$583 |
| Brookfield Infrastructure NPV LP INT UNIT | 4,341,905 | 4,341,905 | 0 | $119.2K | $137.9K | 2.19% | +$18.7K |
| O'Reilly Automotive, Inc.(ORLY) | 120,993 | 116,043 | -4,950 | $127.8K | $137.6K | 2.18% | +$9.8K |
| Mastercard IncorporatedCL A(MA) | 279,855 | 258,653 | -21,202 | $123.7K | $136.4K | 2.16% | +$12.6K |
| Fortinet, Inc.(FTNT) | 1,383,197 | 1,442,167 | +58,970 | $83.0K | $136.3K | 2.16% | +$53.3K |
| ICON Public Limited CompanySHS(ICLR) | 444,954 | 646,929 | +201,975 | $139.5K | $135.6K | 2.15% | -$4.0K |
| Thermo Fisher Scientific Inc.(TMO) | 249,586 | 258,571 | +8,985 | $137.4K | $134.5K | 2.13% | -$2.9K |
| Intuit Inc.(INTU) | 181,754 | 202,638 | +20,884 | $118.4K | $127.4K | 2.02% | +$8.9K |
| Zoetis Inc.CL A(ZTS) | 622,705 | 758,335 | +135,630 | $109.6K | $123.6K | 1.96% | +$14.0K |
| HDFC Bank LimitedADS(HDB) | 1,767,723 | 1,929,091 | +161,368 | $113.8K | $123.2K | 1.95% | +$9.4K |
| NVIDIA Corporation(NVDA) | 891,589 | 911,645 | +20,056 | $110.4K | $122.3K | 1.94% | +$11.9K |
| McDonald's Corporation(MCD) | 400,080 | 421,233 | +21,153 | $103.1K | $122.1K | 1.94% | +$19.0K |
| Adobe Inc.(ADBE) | 256,448 | 268,886 | +12,438 | $140.3K | $119.6K | 1.90% | -$20.8K |
| NICE Ltd.ADR(NICE) | 617,491 | 704,494 | +87,003 | $86.9K | $119.5K | 1.90% | +$32.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 496,327 | 548,546 | +52,219 | $104.6K | $116.5K | 1.85% | +$11.9K |
| Stryker Corporation(SYK) | 299,901 | 314,087 | +14,186 | $102.0K | $113.1K | 1.79% | +$11.1K |
| Avantor, Inc.(AVTR) | 5,128,504 | 5,357,703 | +229,199 | $109.6K | $112.9K | 1.79% | +$3.3K |
| NXP Semiconductors N V COM | 444,935 | 538,965 | +94,030 | $119.6K | $112.0K | 1.78% | -$7.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 385,937 | +385,937 | $0 | $109.5K | 1.74% | +$109.5K |
| Abbott Labs | 856,914 | 963,113 | +106,199 | $89.6K | $109.0K | 1.73% | +$19.4K |
| TransUnion(TRU) | 1,840,561 | 1,143,105 | -697,456 | $136.6K | $105.9K | 1.68% | -$30.7K |
| Texas Instruments Incorporated(TXN) | 516,578 | 538,880 | +22,302 | $99.9K | $101.0K | 1.60% | +$1.1K |
| Danaher Corporation(DHR) | 467,605 | 439,732 | -27,873 | $117.6K | $101.0K | 1.60% | -$16.7K |
| IDEX Corporation(IEX) | 433,403 | 477,170 | +43,767 | $86.7K | $99.9K | 1.58% | +$13.2K |
| Accenture PLC IrelandCL A SHS CLASS A | 281,779 | 267,710 | -14,069 | $85.4K | $94.2K | 1.49% | +$8.9K |
| Trane Technologies plc(TT) | 294,271 | 254,881 | -39,390 | $96.9K | $94.2K | 1.49% | -$2.7K |
| NextEra Energy, Inc.(NEE) | 1,238,177 | 1,300,285 | +62,108 | $90.9K | $93.2K | 1.48% | +$2.4K |
| ServiceNow, Inc.(NOW) | 121,186 | 87,727 | -33,459 | $93.9K | $93.0K | 1.47% | -$985 |
| Union Pacific Corporation(UNP) | 346,636 | 401,342 | +54,706 | $77.5K | $91.6K | 1.45% | +$14.0K |
| Deere & Company(DE) | 192,220 | 213,714 | +21,494 | $72.3K | $90.5K | 1.44% | +$18.2K |
| Agilent Technologies, Inc.(A) | 782,917 | 669,251 | -113,666 | $102.3K | $89.9K | 1.43% | -$12.3K |
| UnitedHealth Group Incorporated(UNH) | 266,593 | 170,807 | -95,786 | $129.9K | $86.5K | 1.37% | -$43.4K |
| Alexandria Real Estate Equities | 809,068 | 841,435 | +32,367 | $94.1K | $82.0K | 1.30% | -$12.1K |
| American Tower Corporation(AMT) | 410,368 | 432,891 | +22,523 | $80.0K | $79.3K | 1.26% | -$692 |
| Illumina, Inc.(ILMN) | 443,928 | 535,050 | +91,122 | $47.1K | $71.5K | 1.13% | +$24.3K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 2,085,597 | +2,085,597 | $0 | $67.3K | 1.07% | +$67.3K |
| Ingersoll Rand Inc.(IR) | 766,936 | 720,231 | -46,705 | $69.7K | $65.2K | 1.03% | -$4.5K |
| Brookfield Renewable Partners LP NPVPARTNERSHIP UNIT PARTNERSHIP UNIT | 2,578,419 | 2,627,972 | +49,553 | $64.0K | $59.8K | 0.95% | -$4.1K |
| Ares Capital Corporation(ARCC) | 1,680,650 | 2,211,955 | +531,305 | $34.9K | $48.4K | 0.77% | +$13.5K |
| Ametek Inc. | 483,152 | 231,128 | -252,024 | $80.4K | $41.7K | 0.66% | -$38.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 186,854 | 155,151 | -31,703 | $32.4K | $30.7K | 0.49% | -$1.7K |
| Medtronic plcSHS(MDT) | 100,178 | 115,054 | +14,876 | $7.9K | $9.2K | 0.15% | +$1.3K |
| Automatic Data Processing In | 16,773 | 14,265 | -2,508 | $4.0K | $4.2K | 0.07% | +$171 |
| Johnson & Johnson(JNJ) | 20,048 | 26,135 | +6,087 | $2.9K | $3.8K | 0.06% | +$850 |
| Cisco Systems, Inc.(CSCO) | 47,442 | 60,553 | +13,111 | $2.3K | $3.6K | 0.06% | +$1.3K |
| The Procter & Gamble Company(PG) | 14,058 | 15,135 | +1,077 | $2.3K | $2.5K | 0.04% | +$219 |
| The Home Depot, Inc.(HD) | 6,172 | 4,586 | -1,586 | $2.1K | $1.8K | 0.03% | -$341 |
| Costco Wholesale Corporation(COST) | 91,801 | 0 | -91,801 | $78.0K | $0 | — | -$78.0K |
| Eaton Corporation plcSHS(ETN) | 5,906 | 0 | -5,906 | $1.9K | $0 | — | -$1.9K |
| Edwards Lifesciences Corp | 1,423,010 | 0 | -1,423,010 | $132.6K | $0 | — | -$132.6K |
| GRAIL, Inc.(GRAL) | 1,345 | 0 | -1,345 | $20 | $0 | — | -$20 |
| Honeywell International Inc.(HON) | 138,666 | 0 | -138,666 | $29.7K | $0 | — | -$29.7K |
| Humana Inc.(HUM) | 316,913 | 0 | -316,913 | $115.3K | $0 | — | -$115.3K |
| NIKE, Inc.CL B(NKE) | 950,071 | 0 | -950,071 | $88.1K | $0 | — | -$88.1K |
| PepsiCo, Inc.(PEP) | 717,031 | 0 | -717,031 | $119.0K | $0 | — | -$119.0K |
| Pfizer Inc.(PFE) | 44,615 | 0 | -44,615 | $1.2K | $0 | — | -$1.2K |
| ResMed Inc.(RMD) | 28,316 | 0 | -28,316 | $5.4K | $0 | — | -$5.4K |
| Starbucks Corporation(SBUX) | 1,461,616 | 0 | -1,461,616 | $115.5K | $0 | — | -$115.5K |
| U.S. Bancorp(USB) | 37,555 | 0 | -37,555 | $1.5K | $0 | — | -$1.5K |