Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 213,575 | 271,237 | +57,662 | 683,867 | 1,034,167 | 7.81% | +350,300 |
| MOODYS CORP(MCO) | 1,537,331 | 2,095,469 | +558,138 | 727,726 | 975,839 | 7.37% | +248,113 |
| CME GROUP INC(CME) | 1,665,700 | 2,365,185 | +699,485 | 386,826 | 627,460 | 4.74% | +240,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,641,798 | 6,785,321 | +2,143,523 | 916,709 | 1,126,363 | 8.50% | +209,655 |
| MASTERCARD INCORPORATED(MA) | 1,187,820 | 1,486,860 | +299,040 | 625,470 | 814,978 | 6.15% | +189,507 |
| MICROSOFT CORP(MSFT) | 2,242,074 | 2,929,471 | +687,397 | 945,034 | 1,099,694 | 8.30% | +154,660 |
| UNITEDHEALTH GROUP INC(UNH) | 865,875 | 1,123,029 | +257,154 | 438,012 | 588,186 | 4.44% | +150,175 |
| OTIS WORLDWIDE CORP(OTIS) | 3,002,419 | 4,095,132 | +1,092,713 | 278,054 | 422,618 | 3.19% | +144,564 |
| TJX COS INC NEW(TJX) | 3,382,504 | 4,523,338 | +1,140,834 | 408,640 | 550,943 | 4.16% | +142,302 |
| SHERWIN WILLIAMS CO(SHW) | 1,124,999 | 1,500,484 | +375,485 | 382,421 | 523,954 | 3.96% | +141,533 |
| COPART INC(CPRT) | 1,585,400 | 4,097,404 | +2,512,004 | 90,986 | 231,872 | 1.75% | +140,886 |
| MSCI INC(MSCI) | 569,374 | 795,657 | +226,283 | 341,630 | 449,944 | 3.40% | +108,314 |
| S&P GLOBAL INC(SPGI) | 418,519 | 623,103 | +204,584 | 208,435 | 316,599 | 2.39% | +108,164 |
| ALPHABET INC(GOOG) | 4,926,734 | 6,533,632 | +1,606,898 | 932,631 | 1,010,361 | 7.63% | +77,730 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 169,420 | 235,612 | +66,192 | 207,316 | 278,237 | 2.10% | +70,921 |
| JOHNSON & JOHNSON(JNJ) | 1,959,872 | 2,064,633 | +104,761 | 283,437 | 342,399 | 2.58% | +58,962 |
| HDFC BANK LTD(HDB) | 3,243,349 | 3,969,039 | +725,690 | 207,120 | 263,703 | 1.99% | +56,583 |
| GRACO INC(GGG) | 2,904,681 | 3,584,495 | +679,814 | 244,836 | 299,341 | 2.26% | +54,506 |
| PEPSICO INC(PEP) | 2,221,971 | 2,426,833 | +204,862 | 337,873 | 363,879 | 2.75% | +26,006 |
| FACTSET RESH SYS INC(FDS) | 293,088 | 349,578 | +56,490 | 140,764 | 158,932 | 1.20% | +18,168 |
| LOWES COS INC(LOW) | 821,842 | 921,059 | +99,217 | 202,831 | 214,819 | 1.62% | +11,988 |
| COLGATE PALMOLIVE CO(CL) | 1,078,521 | 1,165,077 | +86,556 | 98,048 | 109,168 | 0.82% | +11,119 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,205,847 | 4,698,516 | +492,669 | 287,091 | 297,886 | 2.25% | +10,795 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 43,800 | +43,800 | 0 | 7,998 | 0.06% | +7,998 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 528,010 | 606,042 | +78,032 | 130,503 | 137,905 | 1.04% | +7,402 |
| ANALOG DEVICES INC(ADI) | 691,238 | 760,999 | +69,761 | 146,860 | 153,471 | 1.16% | +6,610 |
| HOULIHAN LOKEY INC(HLI) | 60,995 | 69,395 | +8,400 | 10,592 | 11,207 | 0.08% | +615 |
| EXPONENT INC(EXPO) | 98,311 | 115,094 | +16,783 | 8,760 | 9,330 | 0.07% | +570 |
| MIDDLEBY CORP(MIDD) | 24,941 | 24,941 | 0 | 3,378 | 3,791 | 0.03% | +412 |
| TREX CO INC(TREX) | 162,569 | 199,769 | +37,200 | 11,222 | 11,607 | 0.09% | +384 |
| WD 40 CO(WDFC) | 40,700 | 40,700 | 0 | 9,877 | 9,931 | 0.07% | +54 |
| JBT MAREL CORPORATION(JBTM) | 91,629 | 91,629 | 0 | 11,646 | 11,197 | 0.08% | -449 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 4,880 | 3,995 | 0.03% | -886 |
| ALPHABET INC(GOOG) | 5,020 | 0 | -5,020 | 956 | 0 | — | -956 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 36,300 | 0 | 12,060 | 11,060 | 0.08% | -1,000 |
| FLOOR & DECOR HLDGS INC(FND) | 104,500 | 112,300 | +7,800 | 10,419 | 9,037 | 0.07% | -1,382 |
| DONALDSON INC(DCI) | 197,061 | 175,461 | -21,600 | 13,272 | 11,766 | 0.09% | -1,506 |
| INTERPARFUMS INC(IPAR) | 110,084 | 110,084 | 0 | 14,477 | 12,535 | 0.09% | -1,942 |
| SIMPSON MFG INC(SSD) | 70,100 | 60,300 | -9,800 | 11,625 | 9,472 | 0.07% | -2,153 |
| BRUKER CORP(BRKR) | 221,576 | 237,576 | +16,000 | 12,989 | 9,916 | 0.07% | -3,072 |
| FEDERAL SIGNAL CORP(FSS) | 174,884 | 174,884 | 0 | 16,158 | 12,863 | 0.10% | -3,295 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 238,525 | 202,750 | -35,775 | 24,041 | 18,351 | 0.14% | -5,690 |
| NIKE INC(NKE) | 1,303,836 | 1,438,345 | +134,509 | 98,661 | 91,306 | 0.69% | -7,355 |
| ADOBE INC(ADBE) | 279,450 | 288,938 | +9,488 | 124,266 | 110,816 | 0.84% | -13,449 |
| ORACLE CORP(ORCL) | 2,589,233 | 2,820,855 | +231,622 | 431,470 | 394,384 | 2.98% | -37,086 |
| BECTON DICKINSON & CO(BDX) | 825,533 | 403,744 | -421,789 | 187,289 | 92,482 | 0.70% | -94,807 |