Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 21,851 | 187,818 | +165,967 | 5,459 | 52,217 | 0.91% | +46,758 |
| ZOETIS INC(ZTS) | 140,781 | 355,369 | +214,588 | 24,400 | 69,432 | 1.21% | +45,032 |
| HOME DEPOT INC(HD) | 281,126 | 336,887 | +55,761 | 96,731 | 136,433 | 2.37% | +39,702 |
| AUTOMATIC DATA PROCESSING IN | 132,967 | 239,810 | +106,843 | 31,726 | 66,363 | 1.15% | +34,637 |
| META PLATFORMS INC(META) | 50,454 | 103,015 | +52,561 | 25,369 | 58,968 | 1.02% | +33,599 |
| UBS GROUP AG(UBS) | 737,478 | 1,753,073 | +1,015,595 | 21,707 | 54,163 | 0.94% | +32,456 |
| APPLE INC(AAPL) | 371,173 | 450,076 | +78,903 | 78,015 | 104,623 | 1.82% | +26,608 |
| MERCADOLIBRE INC(MELI) | 4,381 | 15,468 | +11,087 | 7,200 | 31,740 | 0.55% | +24,540 |
| COLGATE PALMOLIVE CO(CL) | 621,481 | 804,123 | +182,642 | 60,298 | 83,476 | 1.45% | +23,178 |
| AMAZON COM INC(AMZN) | 738,089 | 881,000 | +142,911 | 142,528 | 164,188 | 2.85% | +21,660 |
| MASTERCARD INCORPORATED(MA) | 112,435 | 143,766 | +31,331 | 49,594 | 70,992 | 1.23% | +21,398 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 104,977 | +104,977 | 0 | 20,845 | 0.36% | +20,845 |
| CME GROUP INC(CME) | 404,540 | 453,567 | +49,027 | 79,503 | 100,079 | 1.74% | +20,576 |
| ELI LILLY & CO(LLY) | 70,919 | 93,469 | +22,550 | 64,114 | 82,808 | 1.44% | +18,694 |
| ONTO INNOVATION INC(ONTO) | 60,346 | 153,572 | +93,226 | 13,250 | 31,875 | 0.55% | +18,626 |
| TETRA TECH INC NEW(TTEK) | 254,242 | 1,491,666 | +1,237,424 | 51,984 | 70,347 | 1.22% | +18,363 |
| SERVICENOW INC(NOW) | 32,663 | 49,158 | +16,495 | 25,695 | 43,966 | 0.76% | +18,271 |
| BOOKING HOLDINGS INC(BKNG) | 12,060 | 15,570 | +3,510 | 47,799 | 65,584 | 1.14% | +17,784 |
| ARCH CAP GROUP LTD ORD | 284,697 | 404,037 | +119,340 | 28,721 | 45,204 | 0.78% | +16,482 |
| LINDE PLC(LIN) | 11,492 | 41,908 | +30,416 | 5,044 | 20,005 | 0.35% | +14,961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 436,002 | 405,869 | -30,133 | 75,378 | 89,729 | 1.56% | +14,351 |
| AGILENT TECHNOLOGIES INC(A) | 60,694 | 149,517 | +88,823 | 7,868 | 22,200 | 0.39% | +14,333 |
| DECKERS OUTDOOR CORP(DECK) | 2,623 | 105,261 | +102,638 | 2,539 | 16,784 | 0.29% | +14,245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,768 | 249,319 | +203,551 | 2,867 | 14,366 | 0.25% | +11,498 |
| GILEAD SCIENCES INC(GILD) | 838,143 | 822,734 | -15,409 | 57,486 | 68,978 | 1.20% | +11,492 |
| BROADCOM INC(AVGO) | 48,005 | 512,430 | +464,425 | 76,903 | 88,381 | 1.53% | +11,478 |
| NXP SEMICONDUCTORS N V COM | 9,828 | 58,666 | +48,838 | 2,645 | 14,080 | 0.24% | +11,436 |
| MEDTRONIC PLC(MDT) | 76,435 | 193,383 | +116,948 | 6,016 | 17,406 | 0.30% | +11,390 |
| ECOLAB INC(ECL) | 246,286 | 270,687 | +24,401 | 58,615 | 69,114 | 1.20% | +10,499 |
| PNC FINL SVCS GROUP INC(PNC) | 172,826 | 201,112 | +28,286 | 26,869 | 37,176 | 0.65% | +10,307 |
| OTIS WORLDWIDE CORP(OTIS) | 295,396 | 370,218 | +74,822 | 28,435 | 38,480 | 0.67% | +10,046 |
| CLEAN HARBORS INC(CLH) | 70,165 | 107,167 | +37,002 | 15,868 | 25,903 | 0.45% | +10,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,349 | 43,143 | +11,794 | 17,336 | 26,687 | 0.46% | +9,351 |
| TESLA INC(TSLA) | 16,772 | 47,978 | +31,206 | 3,319 | 12,553 | 0.22% | +9,234 |
| JPMORGAN CHASE & CO.(JPM) | 20,023 | 61,819 | +41,796 | 4,050 | 13,021 | 0.23% | +8,971 |
| PULTE GROUP INC(PHM) | 206,606 | 217,265 | +10,659 | 22,747 | 31,184 | 0.54% | +8,437 |
| ROYAL BK CDA(RY) | 609,238 | 585,108 | -24,130 | 64,786 | 73,108 | 1.27% | +8,322 |
| FERROVIAL SE ORD SHS | 1,364,274 | 1,424,246 | +59,972 | 53,017 | 61,324 | 1.06% | +8,308 |
| MCDONALDS CORP(MCD) | 208,454 | 200,532 | -7,922 | 53,093 | 61,064 | 1.06% | +7,971 |
| ELEVANCE HEALTH INC(ELV) | 2,940 | 17,310 | +14,370 | 1,593 | 9,001 | 0.16% | +7,408 |
| THE TRADE DESK INC(TTD) | 81,998 | 136,589 | +54,591 | 8,009 | 14,977 | 0.26% | +6,968 |
| FIRST SOLAR INC(FSLR) | 30,734 | 54,963 | +24,229 | 6,929 | 13,710 | 0.24% | +6,781 |
| DEERE & CO(DE) | 135,500 | 136,884 | +1,384 | 50,618 | 57,126 | 0.99% | +6,508 |
| SPDR S&P 500 ETF TR(SPY) | 21,733 | 31,438 | +9,705 | 11,828 | 18,037 | 0.31% | +6,209 |
| FORTINET INC(FTNT) | 287,024 | 300,822 | +13,798 | 17,295 | 23,329 | 0.41% | +6,034 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,349 | +21,349 | 0 | 5,988 | 0.10% | +5,988 |
| BLACKROCK INC(BLK) | 26,866 | 28,393 | +1,527 | 21,163 | 26,960 | 0.47% | +5,797 |
| ALPHABET INC(GOOG) | 815,318 | 928,978 | +113,660 | 148,406 | 153,922 | 2.67% | +5,516 |
| MOODYS CORP(MCO) | 68,924 | 72,641 | +3,717 | 29,011 | 34,475 | 0.60% | +5,464 |
| SALESFORCE INC(CRM) | 20,062 | 38,245 | +18,183 | 5,158 | 10,470 | 0.18% | +5,312 |
| SYNOPSYS INC(SNPS) | 38,784 | 55,508 | +16,724 | 23,079 | 28,109 | 0.49% | +5,030 |
| CARRIER GLOBAL CORPORATION(CARR) | 389,706 | 367,410 | -22,296 | 24,581 | 29,573 | 0.51% | +4,992 |
| COSTCO WHSL CORP NEW(COST) | 38,753 | 42,756 | +4,003 | 32,931 | 37,901 | 0.66% | +4,969 |
| COCA COLA CO(KO) | 233,844 | 275,624 | +41,780 | 14,883 | 19,806 | 0.34% | +4,924 |
| ISHARES TR | 0 | 78,160 | +78,160 | 0 | 4,872 | 0.08% | +4,872 |
| VANGUARD INDEX FDS | 172,238 | 171,880 | -358 | 86,141 | 90,696 | 1.57% | +4,555 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,169 | 68,580 | +17,411 | 6,997 | 10,899 | 0.19% | +3,902 |
| ILLINOIS TOOL WKS INC(ITW) | 249,372 | 239,909 | -9,463 | 59,055 | 62,873 | 1.09% | +3,818 |
| AMERICAN TOWER CORP NEW(AMT) | 130,319 | 124,814 | -5,505 | 25,330 | 29,027 | 0.50% | +3,697 |
| AMGEN INC(AMGN) | 268,523 | 271,759 | +3,236 | 83,883 | 87,563 | 1.52% | +3,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 285,962 | 305,322 | +19,360 | 49,696 | 53,025 | 0.92% | +3,329 |
| WALMART INC(WMT) | 50,932 | 83,173 | +32,241 | 3,449 | 6,716 | 0.12% | +3,268 |
| JOHNSON & JOHNSON(JNJ) | 324,204 | 312,105 | -12,099 | 47,371 | 50,580 | 0.88% | +3,209 |
| INTUITIVE SURGICAL INC | 2,696 | 6,241 | +3,545 | 272 | 3,066 | 0.05% | +2,795 |
| MASCO CORP(MAS) | 124,656 | 132,162 | +7,506 | 8,311 | 11,094 | 0.19% | +2,783 |
| NISOURCE INC(NI) | 0 | 79,069 | +79,069 | 0 | 2,740 | 0.05% | +2,740 |
| LOWES COS INC(LOW) | 89,885 | 83,132 | -6,753 | 19,815 | 22,516 | 0.39% | +2,702 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 26,690 | 69,215 | +42,525 | 2,197 | 4,865 | 0.08% | +2,668 |
| NEWS CORP NEW(NWS) | 0 | 96,783 | +96,783 | 0 | 2,577 | 0.04% | +2,577 |
| PDD HOLDINGS INC(PDD) | 77,791 | 95,512 | +17,721 | 10,342 | 12,876 | 0.22% | +2,534 |
| DARDEN RESTAURANTS INC(DRI) | 401,909 | 385,089 | -16,820 | 60,780 | 63,205 | 1.10% | +2,425 |
| PROCTER AND GAMBLE CO(PG) | 442,090 | 434,035 | -8,055 | 72,878 | 75,178 | 1.31% | +2,300 |
| NETFLIX INC(NFLX) | 1,265 | 4,422 | +3,157 | 854 | 3,128 | 0.05% | +2,274 |
| ON SEMICONDUCTOR CORP(ON) | 175,661 | 196,456 | +20,795 | 12,042 | 14,265 | 0.25% | +2,223 |
| ISHARES TR | 7,165 | 33,250 | +26,085 | 561 | 2,782 | 0.05% | +2,221 |
| PFIZER INC(PFE) | 110,487 | 178,893 | +68,406 | 3,091 | 5,177 | 0.09% | +2,086 |
| CATERPILLAR INC(CAT) | 79,121 | 72,330 | -6,791 | 26,346 | 28,290 | 0.49% | +1,943 |
| TEXAS INSTRS INC(TXN) | 379,264 | 366,085 | -13,179 | 73,732 | 75,622 | 1.31% | +1,890 |
| MERCK & CO INC(MRK) | 868,930 | 962,697 | +93,767 | 107,527 | 109,324 | 1.90% | +1,797 |
| FERRARI N V COM | 18,317 | 19,540 | +1,223 | 7,473 | 9,218 | 0.16% | +1,744 |
| ANALOG DEVICES INC(ADI) | 91,564 | 98,263 | +6,699 | 20,900 | 22,617 | 0.39% | +1,717 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,962 | +10,962 | 0 | 1,641 | 0.03% | +1,641 |
| SNAP ON INC(SNA) | 0 | 5,647 | +5,647 | 0 | 1,636 | 0.03% | +1,636 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 28,269 | +28,269 | 0 | 1,626 | 0.03% | +1,626 |
| NEWMONT CORP(NEM) | 0 | 29,584 | +29,584 | 0 | 1,581 | 0.03% | +1,581 |
| ELASTIC N V ORD SHS | 58,156 | 106,901 | +48,745 | 6,625 | 8,206 | 0.14% | +1,581 |
| ALCON AG(ALC) | 127,031 | 128,665 | +1,634 | 11,340 | 12,882 | 0.22% | +1,542 |
| ISHARES INC CORE MSCI EMKT | 1,993,237 | 1,885,127 | -108,110 | 106,698 | 108,225 | 1.88% | +1,527 |
| OVINTIV INC(OVV) | 0 | 38,609 | +38,609 | 0 | 1,482 | 0.03% | +1,482 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 132,083 | 140,813 | +8,730 | 9,625 | 11,089 | 0.19% | +1,464 |
| FLEX LTD(FLEX) | 1,140,098 | 1,049,414 | -90,684 | 33,620 | 35,082 | 0.61% | +1,462 |
| UBER TECHNOLOGIES INC(UBER) | 13,164 | 31,776 | +18,612 | 957 | 2,388 | 0.04% | +1,432 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,871 | 11,274 | +4,403 | 1,670 | 3,101 | 0.05% | +1,431 |
| FREEPORT-MCMORAN INC(FCX) | 4,163 | 32,162 | +27,999 | 202 | 1,606 | 0.03% | +1,403 |
| SMURFIT WESTROCK PLC(SW) | 0 | 28,202 | +28,202 | 0 | 1,394 | 0.02% | +1,394 |
| ISHARES TR | 17,500 | 29,573 | +12,073 | 1,934 | 3,272 | 0.06% | +1,338 |
| VALMONT INDS INC(VMI) | 28,053 | 31,068 | +3,015 | 7,699 | 9,008 | 0.16% | +1,309 |
| MONDAY COM LTD SHS | 37,783 | 37,412 | -371 | 9,097 | 10,392 | 0.18% | +1,295 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 227,777 | 227,777 | 0 | 4,289 | 5,562 | 0.10% | +1,273 |
| VERALTO CORP(VLTO) | 28,433 | 35,297 | +6,864 | 2,714 | 3,948 | 0.07% | +1,234 |