Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UL SOLUTIONS INC(ULS) | 112,300 | 165,500 | +53,200 | 5,602 | 9,334 | 1.90% | +3,733 |
| RELX PLC(RELX) | 112,450 | 169,025 | +56,575 | 5,107 | 8,521 | 1.74% | +3,413 |
| ALCON AG(ALC) | 89,850 | 116,155 | +26,305 | 7,627 | 11,027 | 2.25% | +3,399 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,895 | 0 | 16,090 | 19,442 | 3.96% | +3,352 |
| AIRBNB INC | 0 | 23,955 | +23,955 | 0 | 2,862 | 0.58% | +2,862 |
| WASTE MGMT INC DEL(WM) | 85,530 | 85,515 | -15 | 17,259 | 19,798 | 4.03% | +2,538 |
| ABBOTT LABS | 107,225 | 107,680 | +455 | 12,128 | 14,284 | 2.91% | +2,156 |
| SALESFORCE INC(CRM) | 8,790 | 17,525 | +8,735 | 2,939 | 4,703 | 0.96% | +1,764 |
| MCCORMICK & CO INC(MKC) | 15,625 | 34,370 | +18,745 | 1,191 | 2,829 | 0.58% | +1,638 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,032 | 11,504 | 2.34% | +1,472 |
| ARM HOLDINGS PLC | 0 | 12,155 | +12,155 | 0 | 1,298 | 0.26% | +1,298 |
| HOME DEPOT INC(HD) | 17,635 | 21,545 | +3,910 | 6,860 | 7,896 | 1.61% | +1,036 |
| MASTERCARD INCORPORATED(MA) | 44,205 | 44,205 | 0 | 23,277 | 24,230 | 4.94% | +953 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,740 | 9,740 | 0 | 3,922 | 4,722 | 0.96% | +800 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 4,438 | 5,080 | 1.03% | +642 |
| AUTOMATIC DATA PROCESSING INC | 43,155 | 43,155 | 0 | 12,633 | 13,185 | 2.69% | +552 |
| CLOUDFLARE INC(NET) | 95,900 | 95,900 | 0 | 10,327 | 10,807 | 2.20% | +480 |
| BECTON DICKINSON & CO(BDX) | 3,935 | 5,420 | +1,485 | 893 | 1,242 | 0.25% | +349 |
| XYLEM INC(XYL) | 99,460 | 99,460 | 0 | 11,539 | 11,881 | 2.42% | +342 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 1,613 | 1,922 | 0.39% | +309 |
| STRYKER CORPORATION(SYK) | 19,095 | 19,170 | +75 | 6,875 | 7,136 | 1.45% | +261 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,764 | 1,950 | 0.40% | +186 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 8,837 | 8,983 | 1.83% | +146 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,655 | 4,797 | 0.98% | +143 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 7,958 | 8,031 | 1.64% | +73 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 7,531 | 7,593 | 1.55% | +62 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,044 | 4,086 | 0.83% | +43 |
| NOVO-NORDISK A S(NVO) | 5,160 | 4,815 | -345 | 444 | 334 | 0.07% | -110 |
| WALMART INC(WMT) | 103,020 | 103,020 | 0 | 9,308 | 9,044 | 1.84% | -264 |
| NVIDIA CORPORATION(NVDA) | 9,870 | 9,795 | -75 | 1,325 | 1,062 | 0.22% | -264 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,292 | 3,002 | 0.61% | -290 |
| VERALTO CORP(VLTO) | 87,017 | 87,902 | +885 | 8,863 | 8,566 | 1.74% | -297 |
| PFIZER INC(PFE) | 12,500 | 0 | -12,500 | 332 | 0 | — | -332 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 7,460 | 7,109 | 1.45% | -351 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,935 | 6,554 | 1.33% | -381 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,205 | 93,205 | 0 | 3,669 | 3,172 | 0.65% | -497 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 4,002 | 3,452 | 0.70% | -550 |
| MERCK & CO INC(MRK) | 20,550 | 15,700 | -4,850 | 2,044 | 1,409 | 0.29% | -635 |
| DANAHER CORPORATION(DHR) | 64,120 | 68,665 | +4,545 | 14,719 | 14,076 | 2.87% | -642 |
| APTARGROUP INC | 79,050 | 79,050 | 0 | 12,419 | 11,729 | 2.39% | -689 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 4,209 | 3,453 | 0.70% | -756 |
| ANALOG DEVICES INC(ADI) | 80,550 | 80,460 | -90 | 17,114 | 16,226 | 3.31% | -887 |
| AMPHENOL CORPORATION | 231,485 | 231,485 | 0 | 16,077 | 15,183 | 3.09% | -894 |
| ROCKWELL AUTOMATION INC(ROK) | 51,850 | 52,110 | +260 | 14,818 | 13,464 | 2.74% | -1,354 |
| CARRIER GLOBAL CORPORATION(CARR) | 271,485 | 263,900 | -7,585 | 18,532 | 16,731 | 3.41% | -1,800 |
| MICROSOFT CORP(MSFT) | 53,435 | 53,660 | +225 | 22,523 | 20,143 | 4.10% | -2,379 |
| AMAZON COM INC(AMZN) | 99,823 | 99,823 | 0 | 21,900 | 18,992 | 3.87% | -2,908 |
| ALPHABET INC(GOOG) | 130,860 | 130,860 | 0 | 24,772 | 20,236 | 4.12% | -4,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,738 | 84,061 | -26,677 | 13,376 | 8,636 | 1.76% | -4,740 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 24,687 | 15,842 | 3.23% | -8,844 |
| APPLE INC(AAPL) | 210,474 | 195,384 | -15,090 | 52,707 | 43,401 | 8.84% | -9,306 |
| TERADYNE INC(TER) | 80,675 | 0 | -80,675 | 10,159 | 0 | — | -10,159 |