Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 760,574 | +760,574 | 0 | 130,579 | 2.32% | +130,579 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 477,019 | +477,019 | 0 | 129,285 | 2.30% | +129,285 |
| FISERV INC(FISV) | 2,102,993 | 2,062,543 | -40,450 | 313,346 | 370,558 | 6.59% | +57,212 |
| UNITEDHEALTH GROUP INC(UNH) | 724,295 | 714,020 | -10,275 | 368,820 | 417,432 | 7.42% | +48,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 835,923 | 823,440 | -12,483 | 253,651 | 291,038 | 5.18% | +37,386 |
| MASTERCARD INCORPORATED(MA) | 696,606 | 690,451 | -6,155 | 307,242 | 340,883 | 6.06% | +33,641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 558,133 | 552,301 | -5,832 | 308,390 | 341,489 | 6.07% | +33,098 |
| AUTOMATIC DATA PROCESSING IN | 706,750 | 703,207 | -3,543 | 168,704 | 194,586 | 3.46% | +25,882 |
| LABCORP HOLDINGS INC(LH) | 1,225,410 | 1,217,560 | -7,850 | 249,388 | 272,113 | 4.84% | +22,726 |
| TRACTOR SUPPLY CO(TSCO) | 1,055,786 | 1,025,977 | -29,809 | 285,051 | 298,520 | 5.31% | +13,469 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,108,722 | 1,078,269 | -30,453 | 218,454 | 231,779 | 4.12% | +13,325 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,460,625 | 1,436,005 | -24,620 | 307,793 | 320,363 | 5.70% | +12,570 |
| ALIGN TECHNOLOGY INC | 472,882 | 467,260 | -5,622 | 114,178 | 118,906 | 2.11% | +4,728 |
| AVERY DENNISON CORP | 788,336 | 794,092 | +5,756 | 172,338 | 175,261 | 3.12% | +2,923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,300 | +2,300 | 0 | 398 | 0.01% | +398 |
| PEPSICO INC(PEP) | 0 | 1,900 | +1,900 | 0 | 323 | 0.01% | +323 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,810 | +2,810 | 0 | 238 | 0.00% | +238 |
| JPMORGAN CHASE & CO(JPM) | 280 | 1,360 | +1,080 | 57 | 287 | 0.01% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 650 | +650 | 0 | 222 | 0.00% | +222 |
| MSCI INC(MSCI) | 245 | 545 | +300 | 118 | 318 | 0.01% | +200 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,500 | +2,500 | 0 | 180 | 0.00% | +180 |
| LINDE PLC(LIN) | 0 | 335 | +335 | 0 | 160 | 0.00% | +160 |
| APPLE INC(AAPL) | 14,487 | 13,774 | -713 | 3,050 | 3,209 | 0.06% | +159 |
| COCA COLA CO(KO) | 0 | 2,162 | +2,162 | 0 | 155 | 0.00% | +155 |
| BLACKROCK INC(BLK) | 885 | 885 | 0 | 697 | 840 | 0.01% | +143 |
| S&P GLOBAL INC(SPGI) | 400 | 540 | +140 | 178 | 279 | 0.00% | +100 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 399 | 489 | 0.01% | +90 |
| PAYPAL HLDGS INC(PYPL) | 2,800 | 2,800 | 0 | 162 | 218 | 0.00% | +56 |
| ABBVIE INC(ABBV) | 1,935 | 1,935 | 0 | 332 | 382 | 0.01% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 365 | 405 | 0.01% | +40 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 210 | 244 | 0.00% | +35 |
| RTX CORPORATION(RTX) | 1,600 | 1,600 | 0 | 161 | 194 | 0.00% | +33 |
| EBAY INC(EBAY) | 2,800 | 2,800 | 0 | 150 | 182 | 0.00% | +32 |
| BANK NEW YORK MELLON CORP | 2,387 | 2,387 | 0 | 143 | 172 | 0.00% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,600 | 1,600 | 0 | 101 | 129 | 0.00% | +28 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 163 | 179 | 0.00% | +16 |
| DEERE & CO(DE) | 325 | 325 | 0 | 121 | 136 | 0.00% | +14 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 800 | 0 | 77 | 83 | 0.00% | +6 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 304 | 309 | 0.01% | +6 |
| ALTRIA GROUP INC(MO) | 800 | 800 | 0 | 36 | 41 | 0.00% | +4 |
| TESLA INC(TSLA) | 60 | 60 | 0 | 12 | 16 | 0.00% | +4 |
| SAP SE(SAP) | 550 | 500 | -50 | 111 | 115 | 0.00% | +4 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 28 | 31 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 28 | 31 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 105 | 107 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 21 | 20 | 0.00% | -1 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 1,021 | 1,016 | 0.02% | -5 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575 | 0 | -575 | 20 | 0 | — | -20 |
| VISA INC(V) | 120 | 0 | -120 | 31 | 0 | — | -31 |
| DEXCOM INC(DXCM) | 530 | 0 | -530 | 60 | 0 | — | -60 |
| META PLATFORMS INC(META) | 770 | 550 | -220 | 388 | 315 | 0.01% | -73 |
| COSTCO WHSL CORP NEW(COST) | 1,545 | 1,382 | -163 | 1,313 | 1,225 | 0.02% | -88 |
| CVS HEALTH CORP(CVS) | 1,715 | 0 | -1,715 | 101 | 0 | — | -101 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 1,250 | -850 | 259 | 152 | 0.00% | -107 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 443 | 283 | 0.01% | -160 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 1,500 | -1,300 | 649 | 407 | 0.01% | -242 |
| MCDONALDS CORP(MCD) | 3,962 | 2,462 | -1,500 | 1,009 | 749 | 0.01% | -260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,500 | 7,910 | -1,590 | 1,651 | 1,374 | 0.02% | -278 |
| BERKSHIRE HATHAWAY INC DEL | 28,830 | 22,137 | -6,693 | 11,732 | 10,188 | 0.18% | -1,544 |
| INTUITIVE SURGICAL INC | 719,915 | 641,307 | -78,608 | 320,288 | 315,071 | 5.60% | -5,217 |
| AMAZON COM INC(AMZN) | 1,205,052 | 1,219,572 | +14,520 | 232,979 | 227,230 | 4.04% | -5,749 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 208,503 | 209,972 | +1,469 | 115,835 | 108,714 | 1.93% | -7,121 |
| ALPHABET INC(GOOG) | 663,754 | 678,543 | +14,789 | 120,874 | 112,562 | 2.00% | -8,312 |
| ALPHABET INC(GOOG) | 522,146 | 503,883 | -18,263 | 95,772 | 84,242 | 1.50% | -11,530 |
| MICROSOFT CORP(MSFT) | 770,779 | 771,312 | +533 | 344,415 | 331,859 | 5.90% | -12,555 |
| INTUIT(INTU) | 471,339 | 469,022 | -2,317 | 309,740 | 291,263 | 5.18% | -18,477 |
| SYNOPSYS INC(SNPS) | 484,834 | 492,852 | +8,018 | 288,470 | 249,677 | 4.44% | -38,793 |
| AMPHENOL CORP NEW | 4,446,639 | 3,743,307 | -703,332 | 299,586 | 243,874 | 4.34% | -55,712 |
| NIKE INC(NKE) | 1,371,065 | 2,970 | -1,368,095 | 103,332 | 262 | 0.00% | -103,070 |