Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 212,357 | 210,282 | -2,075 | $35.22M | $39.81M | 7.25% | +$4.59M |
| Microsoft Corporation(MSFT) | 90,385 | 89,985 | -400 | $38.89M | $37.93M | 6.91% | -$964.0K |
| Amazon.com, Inc.(AMZN) | 119,887 | 138,842 | +18,955 | $22.34M | $30.46M | 5.55% | +$8.12M |
| NVIDIA Corporation(NVDA) | 106,664 | 184,561 | +77,897 | $12.95M | $24.78M | 4.51% | +$11.83M |
| Apple Inc.(AAPL) | 76,901 | 67,431 | -9,470 | $17.92M | $16.89M | 3.08% | -$1.03M |
| Fiserv, Inc.(FISV) | 82,736 | 75,472 | -7,264 | $14.86M | $15.50M | 2.82% | +$639.9K |
| UnitedHealth Group Incorporated(UNH) | 27,574 | 28,496 | +922 | $16.12M | $14.41M | 2.63% | -$1.71M |
| PepsiCo, Inc.(PEP) | 63,674 | 85,218 | +21,544 | $10.83M | $12.96M | 2.36% | +$2.13M |
| Johnson & Johnson(JNJ) | 55,948 | 86,299 | +30,351 | $9.07M | $12.48M | 2.27% | +$3.41M |
| Visa Inc.CL A(V) | 40,774 | 36,163 | -4,611 | $11.21M | $11.43M | 2.08% | +$218.1K |
| Adobe Inc.(ADBE) | 18,096 | 25,498 | +7,402 | $9.37M | $11.34M | 2.06% | +$1.97M |
| QUALCOMM Incorporated(QCOM) | 65,075 | 70,651 | +5,576 | $11.07M | $10.85M | 1.98% | -$212.6K |
| Mastercard IncorporatedCL A(MA) | 23,895 | 18,921 | -4,974 | $11.80M | $9.96M | 1.81% | -$1.84M |
| The Coca-Cola Company(KO) | 69,605 | 144,024 | +74,419 | $5.00M | $8.97M | 1.63% | +$3.97M |
| Broadcom Inc.(AVGO) | 0 | 38,592 | +38,592 | $0 | $8.95M | 1.63% | +$8.95M |
| HCA Healthcare, Inc.(HCA) | 19,504 | 29,583 | +10,079 | $7.93M | $8.88M | 1.62% | +$952.3K |
| Cencora Inc | 46,281 | 34,716 | -11,565 | $10.42M | $7.80M | 1.42% | -$2.62M |
| Core & Main, Inc.CL A(CNM) | 0 | 149,661 | +149,661 | $0 | $7.62M | 1.39% | +$7.62M |
| Keysight Technologies, Inc.(KEYS) | 53,955 | 47,388 | -6,567 | $8.58M | $7.61M | 1.39% | -$963.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,085 | 21,554 | -14,531 | $12.76M | $7.58M | 1.38% | -$5.17M |
| Cisco Systems, Inc.(CSCO) | 201,779 | 123,586 | -78,193 | $10.74M | $7.32M | 1.33% | -$3.42M |
| Aon plcCL A(AON) | 20,450 | 20,245 | -205 | $7.08M | $7.27M | 1.32% | +$195.7K |
| PPG Industries, Inc.(PPG) | 0 | 58,229 | +58,229 | $0 | $6.96M | 1.27% | +$6.96M |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,870 | 32,465 | +3,595 | $6.44M | $6.90M | 1.26% | +$455.3K |
| Advanced Drainage Systems, Inc.(WMS) | 53,009 | 58,475 | +5,466 | $8.33M | $6.76M | 1.23% | -$1.57M |
| Tractor Supply Company(TSCO) | 19,997 | 127,350 | +107,353 | $5.82M | $6.76M | 1.23% | +$939.5K |
| Rockwell Automation, Inc.(ROK) | 26,993 | 23,349 | -3,644 | $7.25M | $6.67M | 1.22% | -$573.6K |
| Zoetis Inc.CL A(ZTS) | 36,210 | 40,581 | +4,371 | $7.07M | $6.61M | 1.20% | -$462.8K |
| Booking Holdings Inc.(BKNG) | 2,190 | 1,327 | -863 | $9.22M | $6.59M | 1.20% | -$2.63M |
| Broadridge Financial Solutions, Inc.(BR) | 29,222 | 28,962 | -260 | $6.28M | $6.55M | 1.19% | +$264.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 72,051 | 94,258 | +22,207 | $6.45M | $6.44M | 1.17% | -$10.1K |
| Toro Corp.(TORO) | 45,095 | 77,756 | +32,661 | $3.91M | $6.23M | 1.13% | +$2.32M |
| Paylocity Holding Corporation(PCTY) | 50,300 | 30,694 | -19,606 | $8.30M | $6.12M | 1.12% | -$2.18M |
| Clean Harbors, Inc.(CLH) | 0 | 26,520 | +26,520 | $0 | $6.10M | 1.11% | +$6.10M |
| American Express Company(AXP) | 23,811 | 20,502 | -3,309 | $6.46M | $6.08M | 1.11% | -$372.8K |
| Service Corporation International(SCI) | 64,914 | 75,347 | +10,433 | $5.12M | $6.01M | 1.10% | +$890.5K |
| Oracle Corporation(ORCL) | 46,224 | 36,024 | -10,200 | $7.88M | $6.00M | 1.09% | -$1.87M |
| Jack Henry & Associates, Inc.(JKHY) | 34,805 | 33,144 | -1,661 | $6.14M | $5.81M | 1.06% | -$334.3K |
| S&P Global Inc.(SPGI) | 11,657 | 11,639 | -18 | $6.02M | $5.80M | 1.06% | -$225.7K |
| Automatic Data Processing In | 23,585 | 19,799 | -3,786 | $6.53M | $5.80M | 1.06% | -$730.9K |
| Verra Mobility CorporationCL A(VRRM) | 183,871 | 237,177 | +53,306 | $5.11M | $5.73M | 1.04% | +$621.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,970 | 10,872 | -98 | $6.79M | $5.66M | 1.03% | -$1.13M |
| lululemon athletica inc.(LULU) | 17,441 | 14,568 | -2,873 | $4.73M | $5.57M | 1.01% | +$838.3K |
| Genpact LimitedSHS SHS | 153,237 | 129,042 | -24,195 | $6.01M | $5.54M | 1.01% | -$466.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 16,767 | 14,329 | -2,438 | $6.21M | $5.53M | 1.01% | -$675.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 72,363 | 71,622 | -741 | $5.58M | $5.51M | 1.00% | -$77.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 31,876 | 31,498 | -378 | $5.04M | $5.47M | 1.00% | +$432.9K |
| Pool Corporation(POOL) | 18,139 | 15,930 | -2,209 | $6.83M | $5.43M | 0.99% | -$1.40M |
| The Home Depot, Inc.(HD) | 16,500 | 13,253 | -3,247 | $6.69M | $5.16M | 0.94% | -$1.53M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 74,427 | 57,043 | -17,384 | $6.14M | $5.10M | 0.93% | -$1.04M |
| YETI Holdings, Inc.(YETI) | 131,969 | 130,815 | -1,154 | $5.41M | $5.04M | 0.92% | -$377.0K |
| Mettler-Toledo International Inc.(MTD) | 2,957 | 4,073 | +1,116 | $4.43M | $4.98M | 0.91% | +$549.4K |
| Arista Networks, Inc.(ANET) | 0 | 44,592 | +44,592 | $0 | $4.93M | 0.90% | +$4.93M |
| Amgen Inc.(AMGN) | 7,733 | 18,743 | +11,010 | $2.49M | $4.89M | 0.89% | +$2.39M |
| Synopsys, Inc.(SNPS) | 0 | 9,786 | +9,786 | $0 | $4.75M | 0.86% | +$4.75M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 11,209 | +11,209 | $0 | $4.63M | 0.84% | +$4.63M |
| Netflix, Inc.(NFLX) | 6,192 | 5,123 | -1,069 | $4.39M | $4.57M | 0.83% | +$174.4K |
| Eli Lilly and Company(LLY) | 0 | 5,637 | +5,637 | $0 | $4.35M | 0.79% | +$4.35M |
| MSCI Inc.(MSCI) | 8,772 | 7,067 | -1,705 | $5.11M | $4.24M | 0.77% | -$873.2K |
| Edwards Lifesciences Corp | 97,327 | 54,132 | -43,195 | $6.42M | $4.01M | 0.73% | -$2.42M |
| Veeva Systems Inc.CL A(VEEV) | 20,551 | 16,407 | -4,144 | $4.31M | $3.45M | 0.63% | -$863.5K |
| Costco Wholesale Corporation(COST) | 3,760 | 3,723 | -37 | $3.33M | $3.41M | 0.62% | +$78.0K |
| Moody's Corporation(MCO) | 7,055 | 6,971 | -84 | $3.35M | $3.30M | 0.60% | -$48.4K |
| NIKE, Inc.CL B(NKE) | 87,646 | 37,850 | -49,796 | $7.75M | $2.86M | 0.52% | -$4.88M |
| Arista Networks Inc | 16,046 | 0 | -16,046 | $6.16M | $0 | — | -$6.16M |
| Charles River Laboratories International, Inc.(CRL) | 29,171 | 0 | -29,171 | $5.75M | $0 | — | -$5.75M |
| The Estée Lauder Companies Inc.CL A(EL) | 59,423 | 0 | -59,423 | $5.92M | $0 | — | -$5.92M |
| FactSet Research Systems Inc.(FDS) | 14,196 | 0 | -14,196 | $6.53M | $0 | — | -$6.53M |
| Humana Inc.(HUM) | 18,502 | 0 | -18,502 | $5.86M | $0 | — | -$5.86M |
| McDonald's Corporation(MCD) | 20,380 | 0 | -20,380 | $6.21M | $0 | — | -$6.21M |
| Motorola Solutions, Inc.(MSI) | 9,774 | 0 | -9,774 | $4.39M | $0 | — | -$4.39M |
| Ulta Beauty, Inc.(ULTA) | 19,367 | 0 | -19,367 | $7.54M | $0 | — | -$7.54M |