Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gallagher (Arthur J) Com USD1(AJG) | 0 | 385,937 | +385,937 | 0 | 110 | 1.74% | +110 |
| Blackstone Secured Lending Fund Com USD0.001(BXSL) | 0 | 2,085,597 | +2,085,597 | 0 | 67 | 1.07% | +67 |
| Fortinet Inc(FTNT) | 1,383,197 | 1,442,167 | +58,970 | 83 | 136 | 2.16% | +53 |
| Broadcom Inc(AVGO) | 66,714 | 672,361 | +605,647 | 106 | 156 | 2.47% | +50 |
| CME Group Inc(CME) | 539,237 | 658,109 | +118,872 | 105 | 153 | 2.42% | +47 |
| Nice Ltd(NICE) | 617,491 | 704,494 | +87,003 | 87 | 120 | 1.90% | +33 |
| Amazon Com Inc.(AMZN) | 1,108,671 | 1,133,229 | +24,558 | 219 | 249 | 3.94% | +30 |
| Coca Cola Co(KO) | 2,015,129 | 2,472,226 | +457,097 | 129 | 154 | 2.44% | +25 |
| Illumina Inc(ILMN) | 443,928 | 535,050 | +91,122 | 47 | 71 | 1.13% | +24 |
| Ansys | 398,560 | 445,891 | +47,331 | 128 | 150 | 2.39% | +22 |
| Tradeweb Markets Inc Com(TW) | 1,152,244 | 1,102,918 | -49,326 | 123 | 144 | 2.29% | +22 |
| Visa Inc.(V) | 573,872 | 544,994 | -28,878 | 153 | 172 | 2.73% | +20 |
| Abbott Labs | 856,914 | 963,113 | +106,199 | 90 | 109 | 1.73% | +19 |
| McDonalds Corp(MCD) | 400,080 | 421,233 | +21,153 | 103 | 122 | 1.94% | +19 |
| Brookfield Infrastructure NPV LP INT UNIT | 4,341,905 | 4,341,905 | 0 | 119 | 138 | 2.19% | +19 |
| Deere & Company Com USD1(DE) | 192,220 | 213,714 | +21,494 | 72 | 91 | 1.44% | +18 |
| Union Pac Corp(UNP) | 346,636 | 401,342 | +54,706 | 78 | 92 | 1.45% | +14 |
| Zoetis Inc.(ZTS) | 622,705 | 758,335 | +135,630 | 110 | 124 | 1.96% | +14 |
| Ares Capital Corp(ARCC) | 1,680,650 | 2,211,955 | +531,305 | 35 | 48 | 0.77% | +13 |
| Idex Corp(IEX) | 433,403 | 477,170 | +43,767 | 87 | 100 | 1.58% | +13 |
| Mastercard Incorporated(MA) | 279,855 | 258,653 | -21,202 | 124 | 136 | 2.16% | +13 |
| S&P Global Inc(SPGI) | 317,942 | 310,432 | -7,510 | 143 | 155 | 2.45% | +12 |
| Nvidia(NVDA) | 891,589 | 911,645 | +20,056 | 110 | 122 | 1.94% | +12 |
| Marsh & McLennan COS Inc.(MRSH) | 496,327 | 548,546 | +52,219 | 105 | 117 | 1.85% | +12 |
| Stryker Corporation(SYK) | 299,901 | 314,087 | +14,186 | 102 | 113 | 1.79% | +11 |
| O'Reilly Automative(ORLY) | 120,993 | 116,043 | -4,950 | 128 | 138 | 2.18% | +10 |
| HDFC Bank Ltd(HDB) | 1,767,723 | 1,929,091 | +161,368 | 114 | 123 | 1.95% | +9 |
| Intuit(INTU) | 181,754 | 202,638 | +20,884 | 118 | 127 | 2.02% | +9 |
| Accenture PLC Ireland SHS CLASS A | 281,779 | 267,710 | -14,069 | 85 | 94 | 1.49% | +9 |
| Avantor Inc Com(AVTR) | 5,128,504 | 5,357,703 | +229,199 | 110 | 113 | 1.79% | +3 |
| NextEra Energy Inc(NEE) | 1,238,177 | 1,300,285 | +62,108 | 91 | 93 | 1.48% | +2 |
| Cisco Sys Inc(CSCO) | 47,442 | 60,553 | +13,111 | 2 | 4 | 0.06% | +1 |
| Medtronic Plc(MDT) | 100,178 | 115,054 | +14,876 | 8 | 9 | 0.15% | +1 |
| Texas Instrs Inc.(TXN) | 516,578 | 538,880 | +22,302 | 100 | 101 | 1.60% | +1 |
| Johnson & Johnson(JNJ) | 20,048 | 26,135 | +6,087 | 3 | 4 | 0.06% | +1 |
| Procter and Gamble Co(PG) | 14,058 | 15,135 | +1,077 | 2 | 3 | 0.04% | 0 |
| Automatic Data Processing In | 16,773 | 14,265 | -2,508 | 4 | 4 | 0.07% | 0 |
| GRAIL Inc NPV(GRAL) | 1,345 | 0 | -1,345 | 0 | 0 | — | -0 |
| Home Depot Inc(HD) | 6,172 | 4,586 | -1,586 | 2 | 2 | 0.03% | -0 |
| Alphabet Inc.(GOOG) | 1,127,752 | 1,101,121 | -26,631 | 210 | 210 | 3.33% | -1 |
| Synopsys Inc(SNPS) | 233,427 | 285,047 | +51,620 | 139 | 138 | 2.19% | -1 |
| American Tower Corp New(AMT) | 410,368 | 432,891 | +22,523 | 80 | 79 | 1.26% | -1 |
| ServiceNow Inc.(NOW) | 121,186 | 87,727 | -33,459 | 94 | 93 | 1.47% | -1 |
| Pfizer Inc.(PFE) | 44,615 | 0 | -44,615 | 1 | 0 | — | -1 |
| US Bancorp DEL(USB) | 37,555 | 0 | -37,555 | 1 | 0 | — | -1 |
| Taiwan Semiconductor MFG Ltd(TSM) | 186,854 | 155,151 | -31,703 | 32 | 31 | 0.49% | -2 |
| Eaton Corp Plc(ETN) | 5,906 | 0 | -5,906 | 2 | 0 | — | -2 |
| Trane Technologies plc USD 1(TT) | 294,271 | 254,881 | -39,390 | 97 | 94 | 1.49% | -3 |
| Thermo Fisher Scientific Inc.(TMO) | 249,586 | 258,571 | +8,985 | 137 | 134 | 2.13% | -3 |
| ICON Plc(ICLR) | 444,954 | 646,929 | +201,975 | 140 | 136 | 2.15% | -4 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 2,578,419 | 2,627,972 | +49,553 | 64 | 60 | 0.95% | -4 |
| Ingersoll Rand Inc(IR) | 766,936 | 720,231 | -46,705 | 70 | 65 | 1.03% | -5 |
| Roper Technologies Inc(ROP) | 274,690 | 286,508 | +11,818 | 154 | 149 | 2.36% | -5 |
| Resmed(RMD) | 28,316 | 0 | -28,316 | 5 | 0 | — | -5 |
| Intercontinental Exchange IN(ICE) | 1,059,079 | 936,010 | -123,069 | 145 | 139 | 2.21% | -6 |
| NXP Semiconductors N V COM | 444,935 | 538,965 | +94,030 | 120 | 112 | 1.78% | -8 |
| Alexandria Real Estate Equities | 809,068 | 841,435 | +32,367 | 94 | 82 | 1.30% | -12 |
| Agilent Technologies Inc.(A) | 782,917 | 669,251 | -113,666 | 102 | 90 | 1.43% | -12 |
| Danaher Corporation(DHR) | 467,605 | 439,732 | -27,873 | 118 | 101 | 1.60% | -17 |
| Adobe Systems Incorporated(ADBE) | 256,448 | 268,886 | +12,438 | 140 | 120 | 1.90% | -21 |
| Microsoft Corp(MSFT) | 657,163 | 652,371 | -4,792 | 297 | 275 | 4.36% | -22 |
| Honeywell Intl Inc.(HON) | 138,666 | 0 | -138,666 | 30 | 0 | — | -30 |
| TransUnion(TRU) | 1,840,561 | 1,143,105 | -697,456 | 137 | 106 | 1.68% | -31 |
| Ametek Inc. | 483,152 | 231,128 | -252,024 | 80 | 42 | 0.66% | -39 |
| UnitedHealth Group Inc.(UNH) | 266,593 | 170,807 | -95,786 | 130 | 87 | 1.37% | -43 |
| Costco Wholesale Com(COST) | 91,801 | 0 | -91,801 | 78 | 0 | — | -78 |
| Nike Inc.(NKE) | 950,071 | 0 | -950,071 | 88 | 0 | — | -88 |
| Humana Inc.(HUM) | 316,913 | 0 | -316,913 | 115 | 0 | — | -115 |
| Starbucks Corp.(SBUX) | 1,461,616 | 0 | -1,461,616 | 116 | 0 | — | -116 |
| Pepsico Inc.(PEP) | 717,031 | 0 | -717,031 | 119 | 0 | — | -119 |
| Edwards Lifesciences Corp | 1,423,010 | 0 | -1,423,010 | 133 | 0 | — | -133 |