Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 201,736 | +201,736 | 0 | 42,490 | 5.96% | +42,490 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 29,695 | +29,695 | 0 | 8,174 | 1.15% | +8,174 |
| AMAZON COM INC(AMZN) | 47,410 | 86,126 | +38,716 | 8,552 | 16,644 | 2.33% | +8,092 |
| QUALCOMM INC(QCOM) | 0 | 38,502 | +38,502 | 0 | 7,669 | 1.08% | +7,669 |
| MASTERCARD INCORPORATED(MA) | 22,763 | 39,406 | +16,643 | 10,962 | 17,384 | 2.44% | +6,422 |
| ADOBE INC(ADBE) | 14,909 | 24,987 | +10,078 | 7,523 | 13,881 | 1.95% | +6,358 |
| VISA INC(V) | 40,217 | 66,376 | +26,159 | 11,224 | 17,422 | 2.44% | +6,198 |
| VERRA MOBILITY CORP | 0 | 182,613 | +182,613 | 0 | 4,967 | 0.70% | +4,967 |
| BOOKING HOLDINGS INC(BKNG) | 1,908 | 2,952 | +1,044 | 6,922 | 11,694 | 1.64% | +4,772 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,856 | +11,856 | 0 | 4,575 | 0.64% | +4,575 |
| FORTUNE BRAND INNOVATIONS I(FBIN) | 0 | 69,569 | +69,569 | 0 | 4,518 | 0.63% | +4,518 |
| CENCORA INC | 40,897 | 63,905 | +23,008 | 9,938 | 14,398 | 2.02% | +4,460 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,064 | +14,064 | 0 | 4,201 | 0.59% | +4,201 |
| FISERV INC(FISV) | 86,528 | 113,994 | +27,466 | 13,829 | 16,990 | 2.38% | +3,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,955 | 46,507 | +13,552 | 11,423 | 14,111 | 1.98% | +2,688 |
| YETI HLDGS INC(YETI) | 121,498 | 181,874 | +60,376 | 4,684 | 6,938 | 0.97% | +2,255 |
| ALPHABET INC(GOOG) | 318,068 | 273,782 | -44,286 | 48,006 | 49,869 | 6.99% | +1,863 |
| UNITEDHEALTH GROUP INC(UNH) | 53,038 | 54,982 | +1,944 | 26,238 | 28,000 | 3.93% | +1,762 |
| ARISTA NETWORKS INC | 21,698 | 21,546 | -152 | 6,292 | 7,551 | 1.06% | +1,259 |
| MCDONALDS CORP(MCD) | 22,843 | 28,228 | +5,385 | 6,441 | 7,194 | 1.01% | +753 |
| GENPACT LIMITED SHS | 343,438 | 373,898 | +30,460 | 11,316 | 12,036 | 1.69% | +719 |
| HUMANA INC(HUM) | 29,157 | 28,951 | -206 | 10,109 | 10,818 | 1.52% | +708 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 39,694 | 44,258 | +4,564 | 8,132 | 8,719 | 1.22% | +587 |
| AMGEN INC(AMGN) | 16,881 | 16,762 | -119 | 4,800 | 5,237 | 0.73% | +438 |
| VEEVA SYS INC(VEEV) | 24,896 | 33,904 | +9,008 | 5,768 | 6,205 | 0.87% | +437 |
| FACTSET RESH SYS INC(FDS) | 14,207 | 16,754 | +2,547 | 6,456 | 6,840 | 0.96% | +385 |
| MOODYS CORP(MCO) | 14,932 | 14,827 | -105 | 5,869 | 6,241 | 0.88% | +372 |
| AON PLC(AON) | 47,459 | 55,128 | +7,669 | 15,838 | 16,184 | 2.27% | +346 |
| S&P GLOBAL INC(SPGI) | 17,514 | 17,390 | -124 | 7,451 | 7,756 | 1.09% | +305 |
| MSCI INC(MSCI) | 12,970 | 15,716 | +2,746 | 7,269 | 7,571 | 1.06% | +302 |
| ZOETIS INC(ZTS) | 60,564 | 60,134 | -430 | 10,248 | 10,425 | 1.46% | +177 |
| MICROSOFT CORP(MSFT) | 108,134 | 102,059 | -6,075 | 45,494 | 45,615 | 6.40% | +121 |
| NIKE INC(NKE) | 144,952 | 176,779 | +31,827 | 13,623 | 13,324 | 1.87% | -299 |
| SERVICE CORP INTL(SCI) | 111,671 | 110,881 | -790 | 8,287 | 7,887 | 1.11% | -400 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72,520 | 79,833 | +7,313 | 11,341 | 10,917 | 1.53% | -424 |
| HENRY JACK & ASSOC INC(JKHY) | 48,448 | 48,105 | -343 | 8,417 | 7,986 | 1.12% | -430 |
| AUTOMATIC DATA PROCESSING IN | 36,766 | 36,504 | -262 | 9,182 | 8,713 | 1.22% | -469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,207 | 15,098 | -109 | 8,838 | 8,349 | 1.17% | -489 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 101,262 | 100,534 | -728 | 7,421 | 6,836 | 0.96% | -585 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,373 | 46,442 | -3,931 | 10,376 | 9,786 | 1.37% | -590 |
| HOULIHAN LOKEY INC(HLI) | 60,631 | 52,907 | -7,724 | 7,772 | 7,135 | 1.00% | -637 |
| AGILENT TECHNOLOGIES INC(A) | 51,824 | 51,458 | -366 | 7,541 | 6,671 | 0.94% | -870 |
| HOME DEPOT INC(HD) | 22,945 | 22,783 | -162 | 8,802 | 7,843 | 1.10% | -959 |
| POOL CORP(POOL) | 21,461 | 25,042 | +3,581 | 8,660 | 7,696 | 1.08% | -963 |
| ORACLE CORP(ORCL) | 87,091 | 70,295 | -16,796 | 10,940 | 9,926 | 1.39% | -1,014 |
| AMERICAN EXPRESS CO(AXP) | 41,539 | 36,441 | -5,098 | 9,458 | 8,438 | 1.18% | -1,020 |
| PAYLOCITY HLDG CORP(PCTY) | 73,179 | 86,411 | +13,232 | 12,577 | 11,393 | 1.60% | -1,183 |
| CHARLES RIV LABS INTL INC(CRL) | 38,672 | 44,817 | +6,145 | 10,478 | 9,258 | 1.30% | -1,220 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 52,336 | 47,653 | -4,683 | 9,014 | 7,643 | 1.07% | -1,371 |
| COCA COLA CO(KO) | 167,339 | 138,599 | -28,740 | 10,238 | 8,822 | 1.24% | -1,416 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,374 | 20,335 | -6,039 | 9,362 | 7,850 | 1.10% | -1,512 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 30,688 | 23,195 | -7,493 | 9,251 | 7,166 | 1.01% | -2,085 |
| JOHNSON & JOHNSON(JNJ) | 105,915 | 97,038 | -8,877 | 16,755 | 14,183 | 1.99% | -2,572 |
| EDWARDS LIFESCIENCES CORP | 127,340 | 102,882 | -24,458 | 12,169 | 9,503 | 1.33% | -2,665 |
| PEPSICO INC(PEP) | 98,669 | 88,324 | -10,345 | 17,268 | 14,567 | 2.04% | -2,701 |
| COSTCO WHSL CORP NEW(COST) | 9,992 | 5,289 | -4,703 | 7,320 | 4,496 | 0.63% | -2,825 |
| HCA HEALTHCARE INC(HCA) | 39,529 | 31,196 | -8,333 | 13,184 | 10,023 | 1.41% | -3,161 |
| CISCO SYS INC(CSCO) | 244,550 | 189,590 | -54,960 | 12,205 | 9,007 | 1.26% | -3,198 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,993 | 5,209 | -2,784 | 10,641 | 7,280 | 1.02% | -3,361 |
| LAUDER ESTEE COS INC(EL) | 70,198 | 69,703 | -495 | 10,821 | 7,416 | 1.04% | -3,405 |
| TORO CO | 101,733 | 62,342 | -39,391 | 9,322 | 5,830 | 0.82% | -3,492 |
| TRACTOR SUPPLY CO(TSCO) | 44,937 | 27,626 | -17,311 | 11,761 | 7,459 | 1.05% | -4,302 |
| BJS WHSL CLUB HLDGS INC(BJ) | 165,200 | 82,162 | -83,038 | 12,497 | 7,217 | 1.01% | -5,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,089 | 0 | -139,089 | 5,836 | 0 | — | -5,836 |
| COLGATE PALMOLIVE CO(CL) | 68,928 | 0 | -68,928 | 6,207 | 0 | — | -6,207 |
| LOWES COS INC(LOW) | 27,574 | 0 | -27,574 | 7,024 | 0 | — | -7,024 |
| KROGER CO(KR) | 212,192 | 0 | -212,192 | 12,123 | 0 | — | -12,123 |
| STARBUCKS CORP(SBUX) | 161,815 | 0 | -161,815 | 14,788 | 0 | — | -14,788 |