Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 81,863 | 161,815 | +79,952 | 7,860 | 14,788 | 2.17% | +6,929 |
| AON PLC(AON) | 36,343 | 47,459 | +11,116 | 10,577 | 15,838 | 2.32% | +5,261 |
| NIKE INC(NKE) | 81,295 | 144,952 | +63,657 | 8,826 | 13,623 | 2.00% | +4,796 |
| ALPHABET INC(GOOG) | 318,138 | 318,068 | -70 | 44,441 | 48,006 | 7.04% | +3,565 |
| PAYLOCITY HLDG CORP(PCTY) | 55,696 | 73,179 | +17,483 | 9,181 | 12,577 | 1.84% | +3,395 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,671 | 50,373 | +11,702 | 7,327 | 10,376 | 1.52% | +3,049 |
| MICROSOFT CORP(MSFT) | 113,093 | 108,134 | -4,959 | 42,527 | 45,494 | 6.67% | +2,967 |
| KROGER CO(KR) | 212,510 | 212,192 | -318 | 9,714 | 12,123 | 1.78% | +2,409 |
| FISERV INC(FISV) | 86,892 | 86,528 | -364 | 11,543 | 13,829 | 2.03% | +2,286 |
| PEPSICO INC(PEP) | 90,228 | 98,669 | +8,441 | 15,324 | 17,268 | 2.53% | +1,944 |
| ORACLE CORP(ORCL) | 87,386 | 87,091 | -295 | 9,213 | 10,940 | 1.60% | +1,726 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 61,898 | 72,520 | +10,622 | 9,847 | 11,341 | 1.66% | +1,493 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 28,422 | 30,688 | +2,266 | 7,769 | 9,251 | 1.36% | +1,482 |
| BJS WHSL CLUB HLDGS INC(BJ) | 165,692 | 165,200 | -492 | 11,045 | 12,497 | 1.83% | +1,452 |
| AGILENT TECHNOLOGIES INC(A) | 44,249 | 51,824 | +7,575 | 6,152 | 7,541 | 1.11% | +1,389 |
| MASTERCARD INCORPORATED(MA) | 22,893 | 22,763 | -130 | 9,764 | 10,962 | 1.61% | +1,198 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,385 | 26,374 | -11 | 8,261 | 9,362 | 1.37% | +1,101 |
| ZOETIS INC(ZTS) | 46,701 | 60,564 | +13,863 | 9,217 | 10,248 | 1.50% | +1,031 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 8,027 | 7,993 | -34 | 9,736 | 10,641 | 1.56% | +905 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 57,870 | 52,336 | -5,534 | 8,139 | 9,014 | 1.32% | +876 |
| S&P GLOBAL INC(SPGI) | 14,966 | 17,514 | +2,548 | 6,593 | 7,451 | 1.09% | +859 |
| HOME DEPOT INC(HD) | 22,950 | 22,945 | -5 | 7,953 | 8,802 | 1.29% | +848 |
| ADOBE INC(ADBE) | 11,333 | 14,909 | +3,576 | 6,761 | 7,523 | 1.10% | +762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,248 | 15,207 | -41 | 8,093 | 8,838 | 1.30% | +745 |
| TORO CO | 89,642 | 101,733 | +12,091 | 8,605 | 9,322 | 1.37% | +717 |
| TRACTOR SUPPLY CO(TSCO) | 51,406 | 44,937 | -6,469 | 11,054 | 11,761 | 1.72% | +707 |
| COSTCO WHSL CORP NEW(COST) | 10,031 | 9,992 | -39 | 6,621 | 7,320 | 1.07% | +699 |
| AUTOMATIC DATA PROCESSING IN | 36,667 | 36,766 | +99 | 8,542 | 9,182 | 1.35% | +640 |
| AMAZON COM INC(AMZN) | 52,564 | 47,410 | -5,154 | 7,987 | 8,552 | 1.25% | +565 |
| LAUDER ESTEE COS INC(EL) | 70,426 | 70,198 | -228 | 10,300 | 10,821 | 1.59% | +521 |
| HENRY JACK & ASSOC INC(JKHY) | 48,586 | 48,448 | -138 | 7,939 | 8,417 | 1.23% | +477 |
| VEEVA SYS INC(VEEV) | 27,875 | 24,896 | -2,979 | 5,366 | 5,768 | 0.85% | +402 |
| COCA COLA CO(KO) | 167,987 | 167,339 | -648 | 9,899 | 10,238 | 1.50% | +338 |
| CHARLES RIV LABS INTL INC(CRL) | 43,439 | 38,672 | -4,767 | 10,269 | 10,478 | 1.54% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 1,901 | 1,908 | +7 | 6,743 | 6,922 | 1.01% | +179 |
| JOHNSON & JOHNSON(JNJ) | 105,889 | 105,915 | +26 | 16,597 | 16,755 | 2.46% | +158 |
| POOL CORP(POOL) | 21,565 | 21,461 | -104 | 8,598 | 8,660 | 1.27% | +61 |
| HCA HEALTHCARE INC(HCA) | 48,484 | 39,529 | -8,955 | 13,124 | 13,184 | 1.93% | +60 |
| MOODYS CORP(MCO) | 14,977 | 14,932 | -45 | 5,849 | 5,869 | 0.86% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,578 | 32,955 | +377 | 11,432 | 11,423 | 1.67% | -9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 39,921 | 39,694 | -227 | 8,214 | 8,132 | 1.19% | -82 |
| MSCI INC(MSCI) | 13,001 | 12,970 | -31 | 7,354 | 7,269 | 1.07% | -85 |
| HUMANA INC(HUM) | 22,350 | 29,157 | +6,807 | 10,232 | 10,109 | 1.48% | -123 |
| CISCO SYS INC(CSCO) | 245,431 | 244,550 | -881 | 12,399 | 12,205 | 1.79% | -194 |
| FACTSET RESH SYS INC(FDS) | 14,163 | 14,207 | +44 | 6,756 | 6,456 | 0.95% | -301 |
| COLGATE PALMOLIVE CO(CL) | 82,080 | 68,928 | -13,152 | 6,543 | 6,207 | 0.91% | -336 |
| HOULIHAN LOKEY INC(HLI) | 67,705 | 60,631 | -7,074 | 8,119 | 7,772 | 1.14% | -346 |
| MCDONALDS CORP(MCD) | 22,929 | 22,843 | -86 | 6,799 | 6,441 | 0.94% | -358 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,535 | 139,089 | -26,446 | 6,241 | 5,836 | 0.86% | -404 |
| VISA INC(V) | 45,042 | 40,217 | -4,825 | 11,727 | 11,224 | 1.65% | -503 |
| LOWES COS INC(LOW) | 34,283 | 27,574 | -6,709 | 7,630 | 7,024 | 1.03% | -606 |
| GENPACT LIMITED SHS | 343,551 | 343,438 | -113 | 11,925 | 11,316 | 1.66% | -608 |
| CENCORA INC | 51,670 | 40,897 | -10,773 | 10,612 | 9,938 | 1.46% | -674 |
| UNITEDHEALTH GROUP INC(UNH) | 51,422 | 53,038 | +1,616 | 27,072 | 26,238 | 3.85% | -834 |
| AMGEN INC(AMGN) | 20,280 | 16,881 | -3,399 | 5,841 | 4,800 | 0.70% | -1,041 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 112,730 | 101,262 | -11,468 | 8,514 | 7,421 | 1.09% | -1,093 |
| ARISTA NETWORKS INC | 31,482 | 21,698 | -9,784 | 7,414 | 6,292 | 0.92% | -1,122 |
| SERVICE CORP INTL(SCI) | 138,579 | 111,671 | -26,908 | 9,486 | 8,287 | 1.21% | -1,199 |
| EDWARDS LIFESCIENCES CORP | 176,357 | 127,340 | -49,017 | 13,447 | 12,169 | 1.78% | -1,279 |
| YETI HLDGS INC(YETI) | 121,962 | 121,498 | -464 | 6,315 | 4,684 | 0.69% | -1,631 |
| AMERICAN EXPRESS CO(AXP) | 60,714 | 41,539 | -19,175 | 11,374 | 9,458 | 1.39% | -1,916 |
| MASIMO CORP | 19,405 | 0 | -19,405 | 2,274 | 0 | — | -2,274 |
| HERSHEY CO(HSY) | 24,519 | 0 | -24,519 | 4,571 | 0 | — | -4,571 |
| TEXAS INSTRS INC(TXN) | 58,874 | 0 | -58,874 | 10,036 | 0 | — | -10,036 |