Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,227 | +39,227 | 0 | 7,934 | 3.65% | +7,934 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,169 | +98,169 | 0 | 6,951 | 3.20% | +6,951 |
| ALPHABET INC(GOOG) | 41,964 | 72,409 | +30,445 | 6,334 | 13,189 | 6.07% | +6,856 |
| SERVICENOW INC(NOW) | 0 | 6,232 | +6,232 | 0 | 4,903 | 2.26% | +4,903 |
| AMAZON COM INC(AMZN) | 61,784 | 82,113 | +20,329 | 11,145 | 15,868 | 7.31% | +4,724 |
| NETFLIX INC(NFLX) | 0 | 6,773 | +6,773 | 0 | 4,571 | 2.10% | +4,571 |
| WASTE CONNECTIONS INC(WCN) | 36,020 | 54,063 | +18,043 | 6,196 | 9,480 | 4.36% | +3,285 |
| AMERICAN EXPRESS CO(AXP) | 23,656 | 29,661 | +6,005 | 5,386 | 6,868 | 3.16% | +1,482 |
| MERCK & CO INC(MRK) | 19,087 | 29,724 | +10,637 | 2,519 | 3,680 | 1.69% | +1,161 |
| VULCAN MATLS CO(VMC) | 12,978 | 17,463 | +4,485 | 3,542 | 4,343 | 2.00% | +801 |
| PROCTER AND GAMBLE CO(PG) | 7,780 | 11,956 | +4,176 | 1,262 | 1,972 | 0.91% | +709 |
| FERGUSON PLC NEW | 4,674 | 8,394 | +3,720 | 1,021 | 1,625 | 0.75% | +605 |
| CUMMINS INC(CMI) | 3,866 | 6,134 | +2,268 | 1,139 | 1,699 | 0.78% | +560 |
| DIGITAL RLTY TR INC(DLR) | 19,854 | 21,921 | +2,067 | 2,860 | 3,333 | 1.53% | +473 |
| CRH PLC ORD | 14,881 | 22,291 | +7,410 | 1,284 | 1,671 | 0.77% | +388 |
| HDFC BANK LTD(HDB) | 5,079 | 8,766 | +3,687 | 284 | 564 | 0.26% | +280 |
| INFOSYS LTD(INFY) | 87,390 | 98,670 | +11,280 | 1,567 | 1,837 | 0.85% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,917 | 5,138 | +1,221 | 1,358 | 1,559 | 0.72% | +201 |
| SERVICE CORP INTL(SCI) | 16,413 | 19,525 | +3,112 | 1,218 | 1,389 | 0.64% | +171 |
| BROADCOM INC(AVGO) | 2,428 | 2,059 | -369 | 3,218 | 3,306 | 1.52% | +88 |
| ICICI BANK LIMITED(IBN) | 32,029 | 32,029 | 0 | 846 | 923 | 0.42% | +77 |
| TELUS CORPORATION(TU) | 39,972 | 44,371 | +4,399 | 640 | 672 | 0.31% | +32 |
| S&P GLOBAL INC(SPGI) | 8,911 | 8,557 | -354 | 3,791 | 3,816 | 1.76% | +25 |
| WATSCO INC(WSO) | 3,109 | 2,710 | -399 | 1,343 | 1,255 | 0.58% | -88 |
| UNITED PARCEL SERVICE INC(UPS) | 9,028 | 9,036 | +8 | 1,342 | 1,237 | 0.57% | -105 |
| ABBVIE INC(ABBV) | 9,185 | 9,075 | -110 | 1,673 | 1,557 | 0.72% | -116 |
| ITAU UNIBANCO HLDG S A(ITUB) | 141,032 | 147,433 | +6,401 | 977 | 861 | 0.40% | -116 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,624 | 6,280 | -344 | 1,357 | 1,237 | 0.57% | -120 |
| TRANSUNION(TRU) | 85,013 | 89,029 | +4,016 | 6,784 | 6,602 | 3.04% | -182 |
| UNION PAC CORP(UNP) | 5,471 | 4,685 | -786 | 1,345 | 1,060 | 0.49% | -285 |
| STARBUCKS CORP(SBUX) | 12,350 | 8,836 | -3,514 | 1,129 | 688 | 0.32% | -441 |
| PURE STORAGE INC(P) | 97,620 | 67,528 | -30,092 | 5,075 | 4,336 | 2.00% | -739 |
| ULTA BEAUTY INC(ULTA) | 10,524 | 12,136 | +1,612 | 5,503 | 4,683 | 2.16% | -820 |
| MICROSOFT CORP(MSFT) | 52,003 | 47,048 | -4,955 | 21,879 | 21,028 | 9.68% | -851 |
| COMCAST CORP NEW(CCZ) | 22,404 | 0 | -22,404 | 971 | 0 | — | -971 |
| CLOROX CO DEL(CLX) | 12,790 | 4,973 | -7,817 | 1,958 | 679 | 0.31% | -1,280 |
| NVIDIA CORPORATION(NVDA) | 17,531 | 116,186 | +98,655 | 15,840 | 14,354 | 6.61% | -1,487 |
| TJX COS INC NEW(TJX) | 123,606 | 96,817 | -26,789 | 12,536 | 10,660 | 4.91% | -1,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,553 | 46,550 | -30,003 | 10,415 | 8,091 | 3.72% | -2,324 |
| HOME DEPOT INC(HD) | 22,114 | 17,745 | -4,369 | 8,483 | 6,109 | 2.81% | -2,374 |
| INTUIT(INTU) | 11,622 | 7,873 | -3,749 | 7,554 | 5,174 | 2.38% | -2,380 |
| CARLYLE GROUP INC(CG) | 56,321 | 0 | -56,321 | 2,642 | 0 | — | -2,642 |
| MASTERCARD INCORPORATED(MA) | 19,094 | 13,329 | -5,765 | 9,195 | 5,880 | 2.71% | -3,315 |
| ADOBE INC(ADBE) | 7,226 | 0 | -7,226 | 3,646 | 0 | — | -3,646 |
| CME GROUP INC(CME) | 48,034 | 33,343 | -14,691 | 10,341 | 6,555 | 3.02% | -3,786 |
| DEXCOM INC(DXCM) | 63,568 | 41,445 | -22,123 | 8,817 | 4,699 | 2.16% | -4,118 |
| CARLISLE COS INC(CSL) | 24,047 | 11,544 | -12,503 | 9,423 | 4,678 | 2.15% | -4,745 |
| LINDE PLC(LIN) | 10,509 | 0 | -10,509 | 4,880 | 0 | — | -4,880 |
| SALESFORCE INC(CRM) | 17,596 | 0 | -17,596 | 5,300 | 0 | — | -5,300 |
| IDEXX LABS INC(IDXX) | 9,983 | 0 | -9,983 | 5,390 | 0 | — | -5,390 |
| LAUDER ESTEE COS INC(EL) | 35,926 | 0 | -35,926 | 5,538 | 0 | — | -5,538 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 53,461 | 22,670 | -30,791 | 9,208 | 3,636 | 1.67% | -5,572 |
| DISNEY WALT CO(DIS) | 92,628 | 0 | -92,628 | 11,334 | 0 | — | -11,334 |