Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,653,283 | 4,926,734 | +273,451 | 771,747 | 932,631 | 8.74% | +160,884 |
| MICROSOFT CORP(MSFT) | 2,049,268 | 2,242,074 | +192,806 | 881,800 | 945,034 | 8.86% | +63,234 |
| COPART INC(CPRT) | 542,200 | 1,585,400 | +1,043,200 | 28,411 | 90,986 | 0.85% | +62,575 |
| MSCI INC(MSCI) | 485,020 | 569,374 | +84,354 | 282,733 | 341,630 | 3.20% | +58,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,943,236 | 4,641,798 | -301,438 | 858,492 | 916,709 | 8.59% | +58,217 |
| MASTERCARD INCORPORATED(MA) | 1,150,450 | 1,187,820 | +37,370 | 568,092 | 625,470 | 5.86% | +57,378 |
| CME GROUP INC(CME) | 1,505,982 | 1,665,700 | +159,718 | 332,295 | 386,826 | 3.62% | +54,531 |
| AUTOZONE INC(AZO) | 199,804 | 213,575 | +13,771 | 629,391 | 683,867 | 6.41% | +54,477 |
| PEPSICO INC(PEP) | 1,826,896 | 2,221,971 | +395,075 | 310,664 | 337,873 | 3.17% | +27,209 |
| MOODYS CORP(MCO) | 1,483,827 | 1,537,331 | +53,504 | 704,209 | 727,726 | 6.82% | +23,517 |
| HDFC BANK LTD(HDB) | 2,954,649 | 3,243,349 | +288,700 | 184,843 | 207,120 | 1.94% | +22,277 |
| FACTSET RESH SYS INC(FDS) | 274,003 | 293,088 | +19,085 | 126,000 | 140,764 | 1.32% | +14,764 |
| TJX COS INC NEW(TJX) | 3,378,643 | 3,382,504 | +3,861 | 397,126 | 408,640 | 3.83% | +11,515 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 523,510 | 528,010 | +4,500 | 120,669 | 130,503 | 1.22% | +9,834 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 248,100 | 238,525 | -9,575 | 19,387 | 24,041 | 0.23% | +4,654 |
| JOHNSON & JOHNSON(JNJ) | 1,734,383 | 1,959,872 | +225,489 | 281,074 | 283,437 | 2.66% | +2,363 |
| TREX CO INC(TREX) | 139,369 | 162,569 | +23,200 | 9,279 | 11,222 | 0.11% | +1,943 |
| FEDERAL SIGNAL CORP(FSS) | 154,084 | 174,884 | +20,800 | 14,401 | 16,158 | 0.15% | +1,757 |
| ALPHABET INC(GOOG) | 0 | 5,020 | +5,020 | 0 | 956 | 0.01% | +956 |
| INTERPARFUMS INC(IPAR) | 109,384 | 110,084 | +700 | 14,163 | 14,477 | 0.14% | +314 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 36,300 | 0 | 12,117 | 12,060 | 0.11% | -57 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 5,072 | 4,880 | 0.05% | -191 |
| WD 40 CO(WDFC) | 40,700 | 40,700 | 0 | 10,496 | 9,877 | 0.09% | -619 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 129,696 | 91,629 | -38,067 | 12,776 | 11,646 | 0.11% | -1,130 |
| DONALDSON INC(DCI) | 197,061 | 197,061 | 0 | 14,523 | 13,272 | 0.12% | -1,251 |
| HOULIHAN LOKEY INC(HLI) | 75,195 | 60,995 | -14,200 | 11,882 | 10,592 | 0.10% | -1,290 |
| EXPONENT INC(EXPO) | 87,500 | 98,311 | +10,811 | 10,087 | 8,760 | 0.08% | -1,327 |
| FLOOR & DECOR HLDGS INC(FND) | 97,000 | 104,500 | +7,500 | 12,044 | 10,419 | 0.10% | -1,626 |
| SIMPSON MFG INC(SSD) | 70,100 | 70,100 | 0 | 13,408 | 11,625 | 0.11% | -1,783 |
| BRUKER CORP(BRKR) | 221,576 | 221,576 | 0 | 15,302 | 12,989 | 0.12% | -2,313 |
| GRACO INC(GGG) | 2,828,497 | 2,904,681 | +76,184 | 247,522 | 244,836 | 2.29% | -2,686 |
| COLGATE PALMOLIVE CO(CL) | 998,704 | 1,078,521 | +79,817 | 103,675 | 98,048 | 0.92% | -5,627 |
| S&P GLOBAL INC(SPGI) | 414,719 | 418,519 | +3,800 | 214,252 | 208,435 | 1.95% | -5,817 |
| ORACLE CORP(ORCL) | 2,596,366 | 2,589,233 | -7,133 | 442,421 | 431,470 | 4.04% | -10,951 |
| ANALOG DEVICES INC(ADI) | 697,806 | 691,238 | -6,568 | 160,614 | 146,860 | 1.38% | -13,754 |
| BECTON DICKINSON & CO(BDX) | 837,126 | 825,533 | -11,593 | 201,831 | 187,289 | 1.76% | -14,542 |
| NIKE INC(NKE) | 1,295,652 | 1,303,836 | +8,184 | 114,536 | 98,661 | 0.92% | -15,874 |
| LOWES COS INC(LOW) | 817,567 | 821,842 | +4,275 | 221,438 | 202,831 | 1.90% | -18,607 |
| ADOBE INC(ADBE) | 278,363 | 279,450 | +1,087 | 144,131 | 124,266 | 1.16% | -19,865 |
| OTIS WORLDWIDE CORP(OTIS) | 2,881,097 | 3,002,419 | +121,322 | 299,461 | 278,054 | 2.61% | -21,407 |
| SHERWIN WILLIAMS CO(SHW) | 1,084,174 | 1,124,999 | +40,825 | 413,797 | 382,421 | 3.58% | -31,376 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 165,506 | 169,420 | +3,914 | 248,209 | 207,316 | 1.94% | -40,893 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,107,096 | 4,205,847 | +98,751 | 330,580 | 287,091 | 2.69% | -43,489 |
| MIDDLEBY CORP(MIDD) | 363,225 | 24,941 | -338,284 | 50,535 | 3,378 | 0.03% | -47,157 |
| UNITEDHEALTH GROUP INC(UNH) | 879,162 | 865,875 | -13,287 | 514,028 | 438,012 | 4.10% | -76,017 |