Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 339,000 | +339,000 | 0 | 70,376 | 7.69% | +70,376 |
| ECOLAB INC(ECL) | 0 | 246,200 | +246,200 | 0 | 62,862 | 6.87% | +62,862 |
| SALESFORCE INC(CRM) | 0 | 222,600 | +222,600 | 0 | 60,928 | 6.65% | +60,928 |
| MICROSOFT CORP(MSFT) | 49,600 | 177,400 | +127,800 | 22,169 | 76,335 | 8.34% | +54,167 |
| AON PLC(AON) | 0 | 154,000 | +154,000 | 0 | 53,282 | 5.82% | +53,282 |
| AUTODESK INC | 0 | 180,900 | +180,900 | 0 | 49,834 | 5.44% | +49,834 |
| NETFLIX INC(NFLX) | 0 | 54,200 | +54,200 | 0 | 38,442 | 4.20% | +38,442 |
| REPUBLIC SVCS INC(RSG) | 0 | 149,900 | +149,900 | 0 | 30,106 | 3.29% | +30,106 |
| CORPAY INC(CPAY) | 0 | 92,800 | +92,800 | 0 | 29,024 | 3.17% | +29,024 |
| MSCI INC(MSCI) | 0 | 41,200 | +41,200 | 0 | 24,017 | 2.62% | +24,017 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 159,900 | +159,900 | 0 | 23,742 | 2.59% | +23,742 |
| ORACLE CORP(ORCL) | 0 | 137,200 | +137,200 | 0 | 23,379 | 2.55% | +23,379 |
| UL SOLUTIONS INC(ULS) | 0 | 468,100 | +468,100 | 0 | 23,077 | 2.52% | +23,077 |
| DANAHER CORPORATION(DHR) | 111,300 | 168,100 | +56,800 | 27,808 | 46,735 | 5.10% | +18,927 |
| NVIDIA CORPORATION(NVDA) | 414,000 | 572,000 | +158,000 | 51,146 | 69,464 | 7.59% | +18,318 |
| DELL TECHNOLOGIES INC(DELL) | 212,400 | 387,100 | +174,700 | 29,292 | 45,887 | 5.01% | +16,595 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,100 | +46,100 | 0 | 15,757 | 1.72% | +15,757 |
| FORTINET INC(FTNT) | 0 | 200,900 | +200,900 | 0 | 15,580 | 1.70% | +15,580 |
| ANALOG DEVICES INC(ADI) | 0 | 66,900 | +66,900 | 0 | 15,398 | 1.68% | +15,398 |
| TRIMBLE INC(TRMB) | 0 | 204,200 | +204,200 | 0 | 12,679 | 1.38% | +12,679 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 80,100 | +80,100 | 0 | 11,224 | 1.23% | +11,224 |
| CLEAN HARBORS INC(CLH) | 0 | 42,700 | +42,700 | 0 | 10,321 | 1.13% | +10,321 |
| CINTAS CORP(CTAS) | 0 | 45,400 | +45,400 | 0 | 9,347 | 1.02% | +9,347 |
| SERVICENOW INC(NOW) | 0 | 7,800 | +7,800 | 0 | 6,976 | 0.76% | +6,976 |
| ARM HOLDINGS PLC | 0 | 13,100 | +13,100 | 0 | 1,873 | 0.20% | +1,873 |
| GE VERNOVA INC(GEV) | 16,900 | 16,500 | -400 | 2,899 | 4,207 | 0.46% | +1,309 |
| INVESCO QQQ TR | 3,200 | 4,000 | +800 | 1,533 | 1,952 | 0.21% | +419 |
| UBER TECHNOLOGIES INC(UBER) | 108,800 | 102,800 | -6,000 | 7,908 | 7,726 | 0.84% | -181 |
| SPDR S&P 500 ETF TR(SPY) | 8,400 | 6,200 | -2,200 | 4,571 | 3,557 | 0.39% | -1,014 |
| ICON PLC(ICLR) | 9,300 | 0 | -9,300 | 2,915 | 0 | — | -2,915 |
| INTUIT(INTU) | 10,800 | 0 | -10,800 | 7,098 | 0 | — | -7,098 |
| ADOBE INC(ADBE) | 12,800 | 0 | -12,800 | 7,111 | 0 | — | -7,111 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,500 | 0 | -7,500 | 7,670 | 0 | — | -7,670 |
| VERISK ANALYTICS INC(VRSK) | 31,100 | 0 | -31,100 | 8,383 | 0 | — | -8,383 |
| TD SYNNEX CORPORATION(SNX) | 78,000 | 0 | -78,000 | 9,001 | 0 | — | -9,001 |
| SYNOPSYS INC(SNPS) | 23,400 | 6,200 | -17,200 | 13,924 | 3,140 | 0.34% | -10,785 |
| EATON CORP PLC(ETN) | 117,500 | 69,100 | -48,400 | 36,842 | 22,903 | 2.50% | -13,940 |
| ALPHABET INC(GOOG) | 83,800 | 0 | -83,800 | 15,264 | 0 | — | -15,264 |
| AMAZON COM INC(AMZN) | 119,800 | 0 | -119,800 | 23,151 | 0 | — | -23,151 |
| AMPHENOL CORP NEW | 869,100 | 479,700 | -389,400 | 58,551 | 31,257 | 3.41% | -27,294 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 796,600 | 0 | -796,600 | 29,785 | 0 | — | -29,785 |
| WASTE CONNECTIONS INC(WCN) | 176,400 | 0 | -176,400 | 30,934 | 0 | — | -30,934 |
| META PLATFORMS INC(META) | 85,500 | 5,800 | -79,700 | 43,111 | 3,320 | 0.36% | -39,791 |
| BROADCOM INC(AVGO) | 27,800 | 0 | -27,800 | 44,634 | 0 | — | -44,634 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 494,100 | 0 | -494,100 | 45,210 | 0 | — | -45,210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 194,400 | 0 | -194,400 | 58,983 | 0 | — | -58,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 426,200 | 62,800 | -363,400 | 74,078 | 10,906 | 1.19% | -63,171 |
| APPLE INC(AAPL) | 349,800 | 0 | -349,800 | 73,675 | 0 | — | -73,675 |