Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,049,268 | 2,242,074 | +192,806 | $881.80M | $945.03M | 8.86% | +$63.23M |
| Alphabet Inc.CL A(GOOG) | 4,653,283 | 4,926,734 | +273,451 | $771.75M | $932.63M | 8.74% | +$160.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,943,236 | 4,641,798 | -301,438 | $858.49M | $916.71M | 8.59% | +$58.22M |
| Moody's Corporation(MCO) | 1,483,827 | 1,537,331 | +53,504 | $704.21M | $727.73M | 6.82% | +$23.52M |
| AutoZone, Inc.(AZO) | 199,804 | 213,575 | +13,771 | $629.39M | $683.87M | 6.41% | +$54.48M |
| Mastercard IncorporatedCL A(MA) | 1,150,450 | 1,187,820 | +37,370 | $568.09M | $625.47M | 5.86% | +$57.38M |
| UnitedHealth Group Incorporated(UNH) | 879,162 | 865,875 | -13,287 | $514.03M | $438.01M | 4.10% | -$76.02M |
| Oracle Corporation(ORCL) | 2,596,366 | 2,589,233 | -7,133 | $442.42M | $431.47M | 4.04% | -$10.95M |
| The TJX Companies, Inc.(TJX) | 3,378,643 | 3,382,504 | +3,861 | $397.13M | $408.64M | 3.83% | +$11.51M |
| CME Group Inc.(CME) | 1,505,982 | 1,665,700 | +159,718 | $332.29M | $386.83M | 3.62% | +$54.53M |
| The Sherwin-Williams Company(SHW) | 1,084,174 | 1,124,999 | +40,825 | $413.80M | $382.42M | 3.58% | -$31.38M |
| MSCI Inc.(MSCI) | 485,020 | 569,374 | +84,354 | $282.73M | $341.63M | 3.20% | +$58.90M |
| PepsiCo, Inc.(PEP) | 1,826,896 | 2,221,971 | +395,075 | $310.66M | $337.87M | 3.17% | +$27.21M |
| Carrier Global Corporation(CARR) | 4,107,096 | 4,205,847 | +98,751 | $330.58M | $287.09M | 2.69% | -$43.49M |
| Johnson & Johnson(JNJ) | 1,734,383 | 1,959,872 | +225,489 | $281.07M | $283.44M | 2.66% | +$2.36M |
| Otis Worldwide Corporation(OTIS) | 2,881,097 | 3,002,419 | +121,322 | $299.46M | $278.05M | 2.61% | -$21.41M |
| Graco Inc.(GGG) | 2,828,497 | 2,904,681 | +76,184 | $247.52M | $244.84M | 2.29% | -$2.69M |
| S&P Global Inc.(SPGI) | 414,719 | 418,519 | +3,800 | $214.25M | $208.44M | 1.95% | -$5.82M |
| Mettler-Toledo International Inc.(MTD) | 165,506 | 169,420 | +3,914 | $248.21M | $207.32M | 1.94% | -$40.89M |
| HDFC Bank LimitedADS(HDB) | 2,954,649 | 3,243,349 | +288,700 | $184.84M | $207.12M | 1.94% | +$22.28M |
| Lowe's Companies, Inc.(LOW) | 817,567 | 821,842 | +4,275 | $221.44M | $202.83M | 1.90% | -$18.61M |
| Becton, Dickinson and Company(BDX) | 837,126 | 825,533 | -11,593 | $201.83M | $187.29M | 1.76% | -$14.54M |
| Analog Devices, Inc.(ADI) | 697,806 | 691,238 | -6,568 | $160.61M | $146.86M | 1.38% | -$13.75M |
| FactSet Research Systems Inc.(FDS) | 274,003 | 293,088 | +19,085 | $126.00M | $140.76M | 1.32% | +$14.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 523,510 | 528,010 | +4,500 | $120.67M | $130.50M | 1.22% | +$9.83M |
| Adobe Inc.(ADBE) | 278,363 | 279,450 | +1,087 | $144.13M | $124.27M | 1.16% | -$19.86M |
| NIKE, Inc.CL B(NKE) | 1,295,652 | 1,303,836 | +8,184 | $114.54M | $98.66M | 0.92% | -$15.87M |
| Colgate-Palmolive Company(CL) | 998,704 | 1,078,521 | +79,817 | $103.68M | $98.05M | 0.92% | -$5.63M |
| Copart, Inc.(CPRT) | 542,200 | 1,585,400 | +1,043,200 | $28.41M | $90.99M | 0.85% | +$62.57M |
| Wyndham Hotels & Resorts, Inc.(WH) | 248,100 | 238,525 | -9,575 | $19.39M | $24.04M | 0.23% | +$4.65M |
| Federal Signal Corporation(FSS) | 154,084 | 174,884 | +20,800 | $14.40M | $16.16M | 0.15% | +$1.76M |
| Interparfums, Inc.(IPAR) | 109,384 | 110,084 | +700 | $14.16M | $14.48M | 0.14% | +$314.1K |
| Donaldson Company, Inc.(DCI) | 197,061 | 197,061 | 0 | $14.52M | $13.27M | 0.12% | -$1.25M |
| Bruker Corporation(BRKR) | 221,576 | 221,576 | 0 | $15.30M | $12.99M | 0.12% | -$2.31M |
| Medpace Holdings, Inc.(MEDP) | 36,300 | 36,300 | 0 | $12.12M | $12.06M | 0.11% | -$57.0K |
| JBT Marel Corporation(JBTM) | 129,696 | 91,629 | -38,067 | $12.78M | $11.65M | 0.11% | -$1.13M |
| Simpson Manufacturing Co., Inc.(SSD) | 70,100 | 70,100 | 0 | $13.41M | $11.62M | 0.11% | -$1.78M |
| Trex Company, Inc.(TREX) | 139,369 | 162,569 | +23,200 | $9.28M | $11.22M | 0.11% | +$1.94M |
| Houlihan Lokey, Inc.CL A(HLI) | 75,195 | 60,995 | -14,200 | $11.88M | $10.59M | 0.10% | -$1.29M |
| Floor & Decor Holdings, Inc.CL A(FND) | 97,000 | 104,500 | +7,500 | $12.04M | $10.42M | 0.10% | -$1.63M |
| WD-40 Company(WDFC) | 40,700 | 40,700 | 0 | $10.50M | $9.88M | 0.09% | -$618.6K |
| Exponent, Inc.(EXPO) | 87,500 | 98,311 | +10,811 | $10.09M | $8.76M | 0.08% | -$1.33M |
| Power Integrations, Inc.(POWI) | 79,100 | 79,100 | 0 | $5.07M | $4.88M | 0.05% | -$191.4K |
| The Middleby Corporation(MIDD) | 363,225 | 24,941 | -338,284 | $50.54M | $3.38M | 0.03% | -$47.16M |
| Alphabet Inc.CL C(GOOG) | 0 | 5,020 | +5,020 | $0 | $956.0K | 0.01% | +$956.0K |