Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,664 | +106,664 | 0 | 12,953 | 2.37% | +12,953 |
| AMAZON COM INC(AMZN) | 86,126 | 119,887 | +33,761 | 16,644 | 22,339 | 4.09% | +5,695 |
| NETFLIX INC(NFLX) | 0 | 6,192 | +6,192 | 0 | 4,392 | 0.80% | +4,392 |
| QUALCOMM INC(QCOM) | 38,502 | 65,075 | +26,573 | 7,669 | 11,066 | 2.03% | +3,397 |
| ULTA BEAUTY INC(ULTA) | 11,856 | 19,367 | +7,511 | 4,575 | 7,536 | 1.38% | +2,961 |
| FORTUNE BRAND INNOVATIONS I(FBIN) | 69,569 | 72,051 | +2,482 | 4,518 | 6,451 | 1.18% | +1,933 |
| CISCO SYS INC(CSCO) | 189,590 | 201,779 | +12,189 | 9,007 | 10,739 | 1.97% | +1,731 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 47,653 | 53,009 | +5,356 | 7,643 | 8,331 | 1.53% | +688 |
| LULULEMON ATHLETICA INC(LULU) | 14,064 | 17,441 | +3,377 | 4,201 | 4,733 | 0.87% | +532 |
| VERRA MOBILITY CORP | 182,613 | 183,871 | +1,258 | 4,967 | 5,113 | 0.94% | +146 |
| FACTSET RESH SYS INC(FDS) | 16,754 | 14,196 | -2,558 | 6,840 | 6,528 | 1.20% | -312 |
| POOL CORP(POOL) | 25,042 | 18,139 | -6,903 | 7,696 | 6,835 | 1.25% | -861 |
| ROCKWELL AUTOMATION INC(ROK) | 29,695 | 26,993 | -2,702 | 8,174 | 7,247 | 1.33% | -928 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 23,195 | 16,767 | -6,428 | 7,166 | 6,209 | 1.14% | -956 |
| MCDONALDS CORP(MCD) | 28,228 | 20,380 | -7,848 | 7,194 | 6,206 | 1.14% | -988 |
| BJS WHSL CLUB HLDGS INC(BJ) | 82,162 | 74,427 | -7,735 | 7,217 | 6,139 | 1.12% | -1,078 |
| HOME DEPOT INC(HD) | 22,783 | 16,500 | -6,283 | 7,843 | 6,686 | 1.22% | -1,157 |
| COSTCO WHSL CORP NEW(COST) | 5,289 | 3,760 | -1,529 | 4,496 | 3,333 | 0.61% | -1,162 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 100,534 | 72,363 | -28,171 | 6,836 | 5,585 | 1.02% | -1,251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,507 | 36,085 | -10,422 | 14,111 | 12,755 | 2.34% | -1,355 |
| ARISTA NETWORKS INC | 21,546 | 16,046 | -5,500 | 7,551 | 6,159 | 1.13% | -1,393 |
| LAUDER ESTEE COS INC(EL) | 69,703 | 59,423 | -10,280 | 7,416 | 5,924 | 1.09% | -1,493 |
| YETI HLDGS INC(YETI) | 181,874 | 131,969 | -49,905 | 6,938 | 5,415 | 0.99% | -1,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,098 | 10,970 | -4,128 | 8,349 | 6,786 | 1.24% | -1,563 |
| TRACTOR SUPPLY CO(TSCO) | 27,626 | 19,997 | -7,629 | 7,459 | 5,818 | 1.07% | -1,641 |
| S&P GLOBAL INC(SPGI) | 17,390 | 11,657 | -5,733 | 7,756 | 6,022 | 1.10% | -1,734 |
| HENRY JACK & ASSOC INC(JKHY) | 48,105 | 34,805 | -13,300 | 7,986 | 6,144 | 1.13% | -1,842 |
| VEEVA SYS INC(VEEV) | 33,904 | 20,551 | -13,353 | 6,205 | 4,313 | 0.79% | -1,892 |
| TORO CO | 62,342 | 45,095 | -17,247 | 5,830 | 3,911 | 0.72% | -1,919 |
| AMERICAN EXPRESS CO(AXP) | 36,441 | 23,811 | -12,630 | 8,438 | 6,458 | 1.18% | -1,980 |
| ORACLE CORP(ORCL) | 70,295 | 46,224 | -24,071 | 9,926 | 7,877 | 1.44% | -2,049 |
| HCA HEALTHCARE INC(HCA) | 31,196 | 19,504 | -11,692 | 10,023 | 7,927 | 1.45% | -2,096 |
| HOULIHAN LOKEY INC(HLI) | 52,907 | 31,876 | -21,031 | 7,135 | 5,037 | 0.92% | -2,098 |
| FISERV INC(FISV) | 113,994 | 82,736 | -31,258 | 16,990 | 14,864 | 2.72% | -2,126 |
| AUTOMATIC DATA PROCESSING IN | 36,504 | 23,585 | -12,919 | 8,713 | 6,527 | 1.20% | -2,186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,833 | 53,955 | -25,878 | 10,917 | 8,575 | 1.57% | -2,342 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,258 | 29,222 | -15,036 | 8,719 | 6,284 | 1.15% | -2,435 |
| MSCI INC(MSCI) | 15,716 | 8,772 | -6,944 | 7,571 | 5,113 | 0.94% | -2,458 |
| BOOKING HOLDINGS INC(BKNG) | 2,952 | 2,190 | -762 | 11,694 | 9,225 | 1.69% | -2,470 |
| AMGEN INC(AMGN) | 16,762 | 7,733 | -9,029 | 5,237 | 2,492 | 0.46% | -2,746 |
| SERVICE CORP INTL(SCI) | 110,881 | 64,914 | -45,967 | 7,887 | 5,124 | 0.94% | -2,763 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,209 | 2,957 | -2,252 | 7,280 | 4,435 | 0.81% | -2,845 |
| MOODYS CORP(MCO) | 14,827 | 7,055 | -7,772 | 6,241 | 3,348 | 0.61% | -2,893 |
| EDWARDS LIFESCIENCES CORP | 102,882 | 97,327 | -5,555 | 9,503 | 6,423 | 1.18% | -3,081 |
| PAYLOCITY HLDG CORP(PCTY) | 86,411 | 50,300 | -36,111 | 11,393 | 8,298 | 1.52% | -3,095 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,442 | 28,870 | -17,572 | 9,786 | 6,441 | 1.18% | -3,346 |
| ZOETIS INC(ZTS) | 60,134 | 36,210 | -23,924 | 10,425 | 7,075 | 1.30% | -3,350 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,335 | 9,774 | -10,561 | 7,850 | 4,395 | 0.81% | -3,456 |
| CHARLES RIV LABS INTL INC(CRL) | 44,817 | 29,171 | -15,646 | 9,258 | 5,746 | 1.05% | -3,512 |
| PEPSICO INC(PEP) | 88,324 | 63,674 | -24,650 | 14,567 | 10,828 | 1.98% | -3,740 |
| COCA COLA CO(KO) | 138,599 | 69,605 | -68,994 | 8,822 | 5,002 | 0.92% | -3,820 |
| CENCORA INC | 63,905 | 46,281 | -17,624 | 14,398 | 10,417 | 1.91% | -3,981 |
| ADOBE INC(ADBE) | 24,987 | 18,096 | -6,891 | 13,881 | 9,370 | 1.72% | -4,512 |
| HUMANA INC(HUM) | 28,951 | 18,502 | -10,449 | 10,818 | 5,860 | 1.07% | -4,957 |
| JOHNSON & JOHNSON(JNJ) | 97,038 | 55,948 | -41,090 | 14,183 | 9,067 | 1.66% | -5,116 |
| NIKE INC(NKE) | 176,779 | 87,646 | -89,133 | 13,324 | 7,748 | 1.42% | -5,576 |
| MASTERCARD INCORPORATED(MA) | 39,406 | 23,895 | -15,511 | 17,384 | 11,799 | 2.16% | -5,585 |
| GENPACT LIMITED SHS | 373,898 | 153,237 | -220,661 | 12,036 | 6,008 | 1.10% | -6,027 |
| VISA INC(V) | 66,376 | 40,774 | -25,602 | 17,422 | 11,211 | 2.05% | -6,211 |
| AGILENT TECHNOLOGIES INC(A) | 51,458 | 0 | -51,458 | 6,671 | 0 | — | -6,671 |
| MICROSOFT CORP(MSFT) | 102,059 | 90,385 | -11,674 | 45,615 | 38,893 | 7.12% | -6,723 |
| AON PLC(AON) | 55,128 | 20,450 | -34,678 | 16,184 | 7,075 | 1.30% | -9,109 |
| UNITEDHEALTH GROUP INC(UNH) | 54,982 | 27,574 | -27,408 | 28,000 | 16,122 | 2.95% | -11,878 |
| ALPHABET INC(GOOG) | 273,782 | 212,357 | -61,425 | 49,869 | 35,219 | 6.45% | -14,650 |
| APPLE INC(AAPL) | 201,736 | 76,901 | -124,835 | 42,490 | 17,918 | 3.28% | -24,572 |