Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 7,536,462 | +7,536,462 | 0 | 662,983 | 4.49% | +662,983 |
| CBRE GROUP INC(CBRE) | 1,452,473 | 5,259,334 | +3,806,861 | 190,695 | 687,816 | 4.66% | +497,121 |
| COCA COLA CO(KO) | 10,484,527 | 14,346,879 | +3,862,352 | 652,767 | 1,027,523 | 6.96% | +374,757 |
| PARKER-HANNIFIN CORP(PH) | 845,636 | 1,285,334 | +439,698 | 537,850 | 781,290 | 5.29% | +243,440 |
| LINDE PLC(LIN) | 1,680,279 | 1,865,135 | +184,856 | 703,482 | 868,481 | 5.88% | +164,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,768,397 | 2,950,780 | +1,182,383 | 349,241 | 489,829 | 3.32% | +140,589 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,348,851 | 1,727,943 | +379,092 | 623,479 | 756,511 | 5.12% | +133,031 |
| WASTE CONNECTIONS INC(WCN) | 3,332,826 | 3,504,903 | +172,077 | 571,846 | 684,122 | 4.63% | +112,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,276,553 | 1,440,877 | +164,324 | 664,101 | 716,980 | 4.86% | +52,879 |
| INTUITIVE SURGICAL INC | 1,095,223 | 1,221,201 | +125,978 | 571,663 | 604,824 | 4.10% | +33,162 |
| COSTCO WHSL CORP NEW(COST) | 652,143 | 653,855 | +1,712 | 597,539 | 618,403 | 4.19% | +20,864 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,139 | +6,139 | 0 | 3,377 | 0.02% | +3,377 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 15,161 | +15,161 | 0 | 2,314 | 0.02% | +2,314 |
| MASTERCARD INCORPORATED(MA) | 10,920 | 11,494 | +574 | 5,750 | 6,300 | 0.04% | +550 |
| PROCTER AND GAMBLE CO(PG) | 28,823 | 30,819 | +1,996 | 4,832 | 5,252 | 0.04% | +420 |
| VERALTO CORP(VLTO) | 43,062 | 47,970 | +4,908 | 4,386 | 4,675 | 0.03% | +289 |
| MOODYS CORP(MCO) | 6,747 | 6,747 | 0 | 3,194 | 3,142 | 0.02% | -52 |
| CHUBB LIMITED COM | 14,120 | 12,285 | -1,835 | 3,901 | 3,710 | 0.03% | -191 |
| CINTAS CORP(CTAS) | 20,978 | 17,663 | -3,315 | 3,833 | 3,630 | 0.02% | -202 |
| QUANTA SVCS INC | 13,079 | 0 | -13,079 | 4,134 | 0 | — | -4,134 |
| SERVICENOW INC(NOW) | 643,765 | 763,508 | +119,743 | 682,468 | 607,859 | 4.12% | -74,609 |
| BLOCK INC(XYZ) | 1,069,203 | 0 | -1,069,203 | 93,328 | 0 | — | -93,328 |
| AMAZON COM INC(AMZN) | 929,263 | 548,290 | -380,973 | 203,871 | 104,318 | 0.71% | -99,553 |
| MORGAN STANLEY(MS) | 5,969,490 | 5,348,473 | -621,017 | 750,484 | 624,006 | 4.23% | -126,478 |
| NETFLIX INC(NFLX) | 1,066,518 | 842,495 | -224,023 | 950,609 | 785,652 | 5.32% | -164,957 |
| AMERICAN EXPRESS CO(AXP) | 2,737,923 | 2,320,761 | -417,162 | 812,588 | 624,401 | 4.23% | -188,187 |
| MICROSOFT CORP(MSFT) | 2,920,674 | 2,683,745 | -236,929 | 1,231,064 | 1,007,451 | 6.82% | -223,613 |
| SHERWIN WILLIAMS CO(SHW) | 2,171,802 | 1,464,635 | -707,167 | 738,261 | 511,436 | 3.46% | -226,825 |
| BANK AMERICA CORP | 24,261,854 | 18,816,185 | -5,445,669 | 1,066,308 | 785,199 | 5.32% | -281,109 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,427,855 | 827,566 | -1,600,289 | 515,701 | 201,951 | 1.37% | -313,750 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,487,584 | 6,941,880 | -4,545,704 | 692,701 | 348,552 | 2.36% | -344,150 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,779,444 | 0 | -1,779,444 | 534,652 | 0 | — | -534,652 |
| TRANE TECHNOLOGIES PLC(TT) | 1,523,713 | 0 | -1,523,713 | 562,783 | 0 | — | -562,783 |
| ALPHABET INC(GOOG) | 3,787,323 | 547,214 | -3,240,109 | 716,940 | 84,621 | 0.57% | -632,319 |
| MERCK & CO INC(MRK) | 6,967,370 | 0 | -6,967,370 | 693,114 | 0 | — | -693,114 |
| NVIDIA CORPORATION(NVDA) | 9,864,709 | 5,797,336 | -4,067,373 | 1,324,732 | 628,315 | 4.26% | -696,416 |
| APPLE INC(AAPL) | 5,361,779 | 2,346,347 | -3,015,432 | 1,342,697 | 521,194 | 3.53% | -821,503 |