Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,487,584 | +11,487,584 | 0 | 692,701 | 3.76% | +692,701 |
| SERVICENOW INC(NOW) | 0 | 643,765 | +643,765 | 0 | 682,468 | 3.71% | +682,468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,768,397 | +1,768,397 | 0 | 349,241 | 1.90% | +349,241 |
| NETFLIX INC(NFLX) | 1,060,973 | 1,066,518 | +5,545 | 752,516 | 950,609 | 5.16% | +198,093 |
| CBRE GROUP INC(CBRE) | 0 | 1,452,473 | +1,452,473 | 0 | 190,695 | 1.04% | +190,695 |
| APPLE INC(AAPL) | 5,074,071 | 5,361,779 | +287,708 | 1,182,259 | 1,342,697 | 7.30% | +160,438 |
| BANK AMERICA CORP | 23,210,592 | 24,261,854 | +1,051,262 | 920,996 | 1,066,308 | 5.79% | +145,312 |
| MORGAN STANLEY(MS) | 5,971,265 | 5,969,490 | -1,775 | 622,445 | 750,484 | 4.08% | +128,040 |
| MICROSOFT CORP(MSFT) | 2,607,001 | 2,920,674 | +313,673 | 1,121,793 | 1,231,064 | 6.69% | +109,272 |
| NVIDIA CORPORATION(NVDA) | 10,109,643 | 9,864,709 | -244,934 | 1,227,715 | 1,324,732 | 7.20% | +97,017 |
| AMAZON COM INC(AMZN) | 749,888 | 929,263 | +179,375 | 139,727 | 203,871 | 1.11% | +64,144 |
| BLOCK INC(XYZ) | 820,082 | 1,069,203 | +249,121 | 54,822 | 93,328 | 0.51% | +38,506 |
| PARKER-HANNIFIN CORP(PH) | 800,415 | 845,636 | +45,221 | 505,718 | 537,850 | 2.92% | +32,132 |
| MASTERCARD INCORPORATED(MA) | 8,356 | 10,920 | +2,564 | 4,126 | 5,750 | 0.03% | +1,624 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,967,639 | 1,779,444 | -188,195 | 533,289 | 534,652 | 2.90% | +1,363 |
| CINTAS CORP(CTAS) | 12,328 | 20,978 | +8,650 | 2,538 | 3,833 | 0.02% | +1,295 |
| MOODYS CORP(MCO) | 4,326 | 6,747 | +2,421 | 2,053 | 3,194 | 0.02% | +1,141 |
| QUANTA SVCS INC | 13,679 | 13,079 | -600 | 4,078 | 4,134 | 0.02% | +55 |
| CHUBB LIMITED COM | 13,418 | 14,120 | +702 | 3,870 | 3,901 | 0.02% | +32 |
| INTUITIVE SURGICAL INC | 1,163,868 | 1,095,223 | -68,645 | 571,773 | 571,663 | 3.11% | -111 |
| PROCTER AND GAMBLE CO(PG) | 29,254 | 28,823 | -431 | 5,067 | 4,832 | 0.03% | -235 |
| VERALTO CORP(VLTO) | 47,439 | 43,062 | -4,377 | 5,307 | 4,386 | 0.02% | -921 |
| ARCH CAP GROUP LTD ORD | 43,265 | 0 | -43,265 | 4,840 | 0 | — | -4,840 |
| WASTE CONNECTIONS INC(WCN) | 3,303,284 | 3,332,826 | +29,542 | 590,693 | 571,846 | 3.11% | -18,847 |
| AMERICAN EXPRESS CO(AXP) | 3,079,907 | 2,737,923 | -341,984 | 835,271 | 812,588 | 4.42% | -22,683 |
| COCA COLA CO(KO) | 9,701,366 | 10,484,527 | +783,161 | 697,140 | 652,767 | 3.55% | -44,374 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,514,064 | 2,427,855 | -86,209 | 560,863 | 515,701 | 2.80% | -45,162 |
| SHERWIN WILLIAMS CO(SHW) | 2,057,211 | 2,171,802 | +114,591 | 785,176 | 738,261 | 4.01% | -46,915 |
| LINDE PLC(LIN) | 1,630,905 | 1,680,279 | +49,374 | 777,713 | 703,482 | 3.82% | -74,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,250,356 | 1,276,553 | +26,197 | 773,433 | 664,101 | 3.61% | -109,332 |
| COSTCO WHSL CORP NEW(COST) | 801,658 | 652,143 | -149,515 | 710,686 | 597,539 | 3.25% | -113,147 |
| MERCK & CO INC(MRK) | 7,177,065 | 6,967,370 | -209,695 | 815,028 | 693,114 | 3.77% | -121,914 |
| FERGUSON ENTERPRISES INC(FERG) | 621,032 | 0 | -621,032 | 123,318 | 0 | — | -123,318 |
| ALPHABET INC(GOOG) | 5,203,430 | 3,787,323 | -1,416,107 | 862,989 | 716,940 | 3.90% | -146,049 |
| MERCADOLIBRE INC(MELI) | 74,082 | 0 | -74,082 | 152,013 | 0 | — | -152,013 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,793,507 | 1,348,851 | -444,656 | 806,415 | 623,479 | 3.39% | -182,935 |
| TRANE TECHNOLOGIES PLC(TT) | 1,999,343 | 1,523,713 | -475,630 | 777,205 | 562,783 | 3.06% | -214,421 |