Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 106,664 | 184,561 | +77,897 | 12,953 | 24,785 | 4.51% | +11,831 |
| BROADCOM INC(AVGO) | 0 | 38,592 | +38,592 | 0 | 8,947 | 1.63% | +8,947 |
| AMAZON COM INC(AMZN) | 119,887 | 138,842 | +18,955 | 22,339 | 30,461 | 5.55% | +8,122 |
| CORE & MAIN INC(CNM) | 0 | 149,661 | +149,661 | 0 | 7,619 | 1.39% | +7,619 |
| PPG INDS INC(PPG) | 0 | 58,229 | +58,229 | 0 | 6,955 | 1.27% | +6,955 |
| CLEAN HARBORS INC(CLH) | 0 | 26,520 | +26,520 | 0 | 6,103 | 1.11% | +6,103 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,592 | +44,592 | 0 | 4,929 | 0.90% | +4,929 |
| SYNOPSYS INC(SNPS) | 0 | 9,786 | +9,786 | 0 | 4,750 | 0.86% | +4,750 |
| IDEXX LABS INC(IDXX) | 0 | 11,209 | +11,209 | 0 | 4,634 | 0.84% | +4,634 |
| ALPHABET INC(GOOG) | 212,357 | 210,282 | -2,075 | 35,219 | 39,806 | 7.25% | +4,587 |
| ELI LILLY & CO(LLY) | 0 | 5,637 | +5,637 | 0 | 4,352 | 0.79% | +4,352 |
| COCA COLA CO(KO) | 69,605 | 144,024 | +74,419 | 5,002 | 8,967 | 1.63% | +3,965 |
| JOHNSON & JOHNSON(JNJ) | 55,948 | 86,299 | +30,351 | 9,067 | 12,481 | 2.27% | +3,414 |
| AMGEN INC(AMGN) | 7,733 | 18,743 | +11,010 | 2,492 | 4,885 | 0.89% | +2,394 |
| TORO CO | 45,095 | 77,756 | +32,661 | 3,911 | 6,228 | 1.13% | +2,317 |
| PEPSICO INC(PEP) | 63,674 | 85,218 | +21,544 | 10,828 | 12,958 | 2.36% | +2,130 |
| ADOBE INC(ADBE) | 18,096 | 25,498 | +7,402 | 9,370 | 11,338 | 2.06% | +1,969 |
| HCA HEALTHCARE INC(HCA) | 19,504 | 29,583 | +10,079 | 7,927 | 8,879 | 1.62% | +952 |
| TRACTOR SUPPLY CO(TSCO) | 19,997 | 127,350 | +107,353 | 5,818 | 6,757 | 1.23% | +939 |
| SERVICE CORP INTL(SCI) | 64,914 | 75,347 | +10,433 | 5,124 | 6,014 | 1.10% | +891 |
| LULULEMON ATHLETICA INC(LULU) | 17,441 | 14,568 | -2,873 | 4,733 | 5,571 | 1.01% | +838 |
| FISERV INC(FISV) | 82,736 | 75,472 | -7,264 | 14,864 | 15,503 | 2.82% | +640 |
| VERRA MOBILITY CORP | 183,871 | 237,177 | +53,306 | 5,113 | 5,735 | 1.04% | +621 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,957 | 4,073 | +1,116 | 4,435 | 4,984 | 0.91% | +549 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,870 | 32,465 | +3,595 | 6,441 | 6,896 | 1.26% | +455 |
| HOULIHAN LOKEY INC(HLI) | 31,876 | 31,498 | -378 | 5,037 | 5,470 | 1.00% | +433 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,222 | 28,962 | -260 | 6,284 | 6,548 | 1.19% | +264 |
| VISA INC(V) | 40,774 | 36,163 | -4,611 | 11,211 | 11,429 | 2.08% | +218 |
| AON PLC(AON) | 20,450 | 20,245 | -205 | 7,075 | 7,271 | 1.32% | +196 |
| NETFLIX INC(NFLX) | 6,192 | 5,123 | -1,069 | 4,392 | 4,566 | 0.83% | +174 |
| COSTCO WHSL CORP NEW(COST) | 3,760 | 3,723 | -37 | 3,333 | 3,411 | 0.62% | +78 |
| FORTUNE BRAND INNOVATIONS I(FBIN) | 72,051 | 94,258 | +22,207 | 6,451 | 6,441 | 1.17% | -10 |
| MOODYS CORP(MCO) | 7,055 | 6,971 | -84 | 3,348 | 3,300 | 0.60% | -48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 72,363 | 71,622 | -741 | 5,585 | 5,508 | 1.00% | -77 |
| QUALCOMM INC(QCOM) | 65,075 | 70,651 | +5,576 | 11,066 | 10,853 | 1.98% | -213 |
| S&P GLOBAL INC(SPGI) | 11,657 | 11,639 | -18 | 6,022 | 5,797 | 1.06% | -226 |
| HENRY JACK & ASSOC INC(JKHY) | 34,805 | 33,144 | -1,661 | 6,144 | 5,810 | 1.06% | -334 |
| AMERICAN EXPRESS CO(AXP) | 23,811 | 20,502 | -3,309 | 6,458 | 6,085 | 1.11% | -373 |
| YETI HLDGS INC(YETI) | 131,969 | 130,815 | -1,154 | 5,415 | 5,038 | 0.92% | -377 |
| ZOETIS INC(ZTS) | 36,210 | 40,581 | +4,371 | 7,075 | 6,612 | 1.20% | -463 |
| GENPACT LIMITED SHS | 153,237 | 129,042 | -24,195 | 6,008 | 5,542 | 1.01% | -466 |
| ROCKWELL AUTOMATION INC(ROK) | 26,993 | 23,349 | -3,644 | 7,247 | 6,673 | 1.22% | -574 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,767 | 14,329 | -2,438 | 6,209 | 5,534 | 1.01% | -675 |
| AUTOMATIC DATA PROCESSING IN | 23,585 | 19,799 | -3,786 | 6,527 | 5,796 | 1.06% | -731 |
| VEEVA SYS INC(VEEV) | 20,551 | 16,407 | -4,144 | 4,313 | 3,450 | 0.63% | -863 |
| MSCI INC(MSCI) | 8,772 | 7,067 | -1,705 | 5,113 | 4,240 | 0.77% | -873 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,955 | 47,388 | -6,567 | 8,575 | 7,612 | 1.39% | -963 |
| MICROSOFT CORP(MSFT) | 90,385 | 89,985 | -400 | 38,893 | 37,929 | 6.91% | -964 |
| APPLE INC(AAPL) | 76,901 | 67,431 | -9,470 | 17,918 | 16,886 | 3.08% | -1,032 |
| BJS WHSL CLUB HLDGS INC(BJ) | 74,427 | 57,043 | -17,384 | 6,139 | 5,097 | 0.93% | -1,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,970 | 10,872 | -98 | 6,786 | 5,656 | 1.03% | -1,130 |
| POOL CORP(POOL) | 18,139 | 15,930 | -2,209 | 6,835 | 5,431 | 0.99% | -1,404 |
| HOME DEPOT INC(HD) | 16,500 | 13,253 | -3,247 | 6,686 | 5,155 | 0.94% | -1,531 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 53,009 | 58,475 | +5,466 | 8,331 | 6,760 | 1.23% | -1,571 |
| UNITEDHEALTH GROUP INC(UNH) | 27,574 | 28,496 | +922 | 16,122 | 14,415 | 2.63% | -1,707 |
| MASTERCARD INCORPORATED(MA) | 23,895 | 18,921 | -4,974 | 11,799 | 9,963 | 1.81% | -1,836 |
| ORACLE CORP(ORCL) | 46,224 | 36,024 | -10,200 | 7,877 | 6,003 | 1.09% | -1,874 |
| PAYLOCITY HLDG CORP(PCTY) | 50,300 | 30,694 | -19,606 | 8,298 | 6,123 | 1.12% | -2,175 |
| EDWARDS LIFESCIENCES CORP | 97,327 | 54,132 | -43,195 | 6,423 | 4,007 | 0.73% | -2,415 |
| CENCORA INC | 46,281 | 34,716 | -11,565 | 10,417 | 7,800 | 1.42% | -2,617 |
| BOOKING HOLDINGS INC(BKNG) | 2,190 | 1,327 | -863 | 9,225 | 6,593 | 1.20% | -2,631 |
| CISCO SYS INC(CSCO) | 201,779 | 123,586 | -78,193 | 10,739 | 7,316 | 1.33% | -3,422 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,774 | 0 | -9,774 | 4,395 | 0 | — | -4,395 |
| NIKE INC(NKE) | 87,646 | 37,850 | -49,796 | 7,748 | 2,864 | 0.52% | -4,884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,085 | 21,554 | -14,531 | 12,755 | 7,582 | 1.38% | -5,173 |
| CHARLES RIV LABS INTL INC(CRL) | 29,171 | 0 | -29,171 | 5,746 | 0 | — | -5,746 |
| HUMANA INC(HUM) | 18,502 | 0 | -18,502 | 5,860 | 0 | — | -5,860 |
| LAUDER ESTEE COS INC(EL) | 59,423 | 0 | -59,423 | 5,924 | 0 | — | -5,924 |
| ARISTA NETWORKS INC | 16,046 | 0 | -16,046 | 6,159 | 0 | — | -6,159 |
| MCDONALDS CORP(MCD) | 20,380 | 0 | -20,380 | 6,206 | 0 | — | -6,206 |
| FACTSET RESH SYS INC(FDS) | 14,196 | 0 | -14,196 | 6,528 | 0 | — | -6,528 |
| ULTA BEAUTY INC(ULTA) | 19,367 | 0 | -19,367 | 7,536 | 0 | — | -7,536 |