Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 477,019 | 783,906 | +306,887 | 129,285 | 235,625 | 4.22% | +106,340 |
| ALIGN TECHNOLOGY INC | 467,260 | 764,732 | +297,472 | 118,906 | 159,470 | 2.85% | +40,565 |
| AMAZON COM INC(AMZN) | 1,219,572 | 1,210,611 | -8,961 | 227,230 | 265,575 | 4.75% | +38,345 |
| SYNOPSYS INC(SNPS) | 492,852 | 557,174 | +64,322 | 249,677 | 270,322 | 4.84% | +20,646 |
| MASTERCARD INCORPORATED(MA) | 690,451 | 683,696 | -6,755 | 340,883 | 360,306 | 6.45% | +19,423 |
| FISERV INC(FISV) | 2,062,543 | 1,876,079 | -186,464 | 370,558 | 385,588 | 6.90% | +15,030 |
| ALPHABET INC(GOOG) | 678,543 | 668,875 | -9,668 | 112,562 | 126,633 | 2.27% | +14,070 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,078,269 | 1,069,196 | -9,073 | 231,779 | 241,825 | 4.33% | +10,046 |
| ALPHABET INC(GOOG) | 503,883 | 489,909 | -13,974 | 84,242 | 93,308 | 1.67% | +9,066 |
| AUTOMATIC DATA PROCESSING IN | 703,207 | 689,715 | -13,492 | 194,586 | 201,920 | 3.61% | +7,334 |
| AMETEK INC | 760,574 | 759,787 | -787 | 130,579 | 136,983 | 2.45% | +6,403 |
| LABCORP HOLDINGS INC(LH) | 1,217,560 | 1,211,314 | -6,246 | 272,113 | 277,838 | 4.97% | +5,725 |
| APPLE INC(AAPL) | 13,774 | 13,865 | +91 | 3,209 | 3,472 | 0.06% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,910 | 7,910 | 0 | 1,374 | 1,563 | 0.03% | +189 |
| STRYKER CORPORATION(SYK) | 0 | 350 | +350 | 0 | 126 | 0.00% | +126 |
| HOME DEPOT INC(HD) | 0 | 275 | +275 | 0 | 107 | 0.00% | +107 |
| VISA INC(V) | 0 | 330 | +330 | 0 | 104 | 0.00% | +104 |
| COSTCO WHSL CORP NEW(COST) | 1,382 | 1,382 | 0 | 1,225 | 1,267 | 0.02% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 407 | 445 | 0.01% | +39 |
| PAYPAL HLDGS INC(PYPL) | 2,800 | 2,800 | 0 | 218 | 239 | 0.00% | +21 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 1,250 | 0 | 152 | 168 | 0.00% | +16 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 315 | 322 | 0.01% | +7 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 20 | 25 | 0.00% | +5 |
| DEERE & CO(DE) | 325 | 325 | 0 | 136 | 138 | 0.00% | +2 |
| CHUBB LIMITED COM | 108 | 108 | 0 | 31 | 30 | 0.00% | -1 |
| ABBOTT LABS | 1,570 | 1,570 | 0 | 179 | 178 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 31 | 28 | 0.00% | -3 |
| RTX CORPORATION(RTX) | 1,600 | 1,600 | 0 | 194 | 185 | 0.00% | -9 |
| EBAY INC(EBAY) | 2,800 | 2,800 | 0 | 182 | 174 | 0.00% | -9 |
| OTIS WORLDWIDE CORP(OTIS) | 800 | 800 | 0 | 83 | 74 | 0.00% | -9 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 279 | 269 | 0.00% | -10 |
| WEC ENERGY GROUP INC(WEC) | 5,080 | 5,080 | 0 | 489 | 478 | 0.01% | -11 |
| TESLA INC(TSLA) | 60 | 0 | -60 | 16 | 0 | — | -16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 244 | 225 | 0.00% | -19 |
| LINDE PLC(LIN) | 335 | 335 | 0 | 160 | 140 | 0.00% | -19 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,600 | 1,600 | 0 | 129 | 109 | 0.00% | -19 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 155 | 135 | 0.00% | -21 |
| EXXON MOBIL CORP | 2,640 | 2,640 | 0 | 309 | 284 | 0.01% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 107 | 79 | 0.00% | -28 |
| DOLLAR GEN CORP NEW(DG) | 3,350 | 3,350 | 0 | 283 | 254 | 0.00% | -29 |
| NIKE INC(NKE) | 2,970 | 2,970 | 0 | 262 | 225 | 0.00% | -38 |
| ABBVIE INC(ABBV) | 1,935 | 1,935 | 0 | 382 | 344 | 0.01% | -38 |
| ALTRIA GROUP INC(MO) | 800 | 0 | -800 | 41 | 0 | — | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 405 | 362 | 0.01% | -43 |
| PALO ALTO NETWORKS INC(PANW) | 650 | 960 | +310 | 222 | 175 | 0.00% | -47 |
| SAP SE(SAP) | 500 | 0 | -500 | 115 | 0 | — | -115 |
| XYLEM INC(XYL) | 7,530 | 7,530 | 0 | 1,016 | 874 | 0.02% | -142 |
| MSCI INC(MSCI) | 545 | 245 | -300 | 318 | 147 | 0.00% | -171 |
| BANK NEW YORK MELLON CORP | 2,387 | 0 | -2,387 | 172 | 0 | — | -172 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,500 | 0 | -2,500 | 180 | 0 | — | -180 |
| JPMORGAN CHASE & CO(JPM) | 1,360 | 280 | -1,080 | 287 | 67 | 0.00% | -220 |
| NEXTERA ENERGY INC(NEE) | 2,810 | 0 | -2,810 | 238 | 0 | — | -238 |
| MCDONALDS CORP(MCD) | 2,462 | 1,481 | -981 | 749 | 429 | 0.01% | -320 |
| PEPSICO INC(PEP) | 1,900 | 0 | -1,900 | 323 | 0 | — | -323 |
| PROCTER AND GAMBLE CO(PG) | 2,300 | 0 | -2,300 | 398 | 0 | — | -398 |
| BLACKROCK INC(BLK) | 885 | 0 | -885 | 840 | 0 | — | -840 |
| BERKSHIRE HATHAWAY INC DEL | 22,137 | 19,651 | -2,486 | 10,188 | 8,913 | 0.16% | -1,275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 823,440 | 810,118 | -13,322 | 291,038 | 285,166 | 5.10% | -5,872 |
| MICROSOFT CORP(MSFT) | 771,312 | 758,556 | -12,756 | 331,859 | 319,718 | 5.72% | -12,141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 552,301 | 631,856 | +79,555 | 341,489 | 328,719 | 5.88% | -12,769 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 209,972 | 212,801 | +2,829 | 108,714 | 94,641 | 1.69% | -14,073 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436,005 | 1,439,443 | +3,438 | 320,363 | 305,777 | 5.47% | -14,586 |
| INTUITIVE SURGICAL INC | 641,307 | 571,119 | -70,188 | 315,071 | 298,143 | 5.33% | -16,928 |
| AMPHENOL CORP NEW | 3,743,307 | 3,242,475 | -500,832 | 243,874 | 225,291 | 4.03% | -18,583 |
| TRACTOR SUPPLY CO(TSCO) | 1,025,977 | 5,118,785 | +4,092,808 | 298,520 | 271,674 | 4.86% | -26,846 |
| AVERY DENNISON CORP | 794,092 | 793,326 | -766 | 175,261 | 148,408 | 2.66% | -26,854 |
| INTUIT(INTU) | 469,022 | 398,924 | -70,098 | 291,263 | 250,771 | 4.49% | -40,491 |
| UNITEDHEALTH GROUP INC(UNH) | 714,020 | 558,524 | -155,496 | 417,432 | 282,764 | 5.06% | -134,668 |