Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,324 | +58,324 | 0 | 14,307 | 2.67% | +14,307 |
| META PLATFORMS INC(META) | 0 | 20,115 | +20,115 | 0 | 11,593 | 2.16% | +11,593 |
| BJS WHSL CLUB HLDGS INC(BJ) | 245,472 | 258,751 | +13,279 | 21,933 | 29,523 | 5.51% | +7,591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 117,024 | 135,586 | +18,562 | 17,438 | 23,389 | 4.36% | +5,951 |
| MARSH & MCLENNAN COS INC(MRSH) | 112,942 | 119,126 | +6,184 | 23,990 | 29,070 | 5.42% | +5,080 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 74,464 | 87,033 | +12,569 | 16,836 | 21,102 | 3.94% | +4,266 |
| AUTOZONE INC(AZO) | 7,094 | 6,963 | -131 | 22,715 | 26,548 | 4.95% | +3,833 |
| ZOETIS INC(ZTS) | 92,852 | 110,579 | +17,727 | 15,128 | 18,207 | 3.40% | +3,078 |
| MASTERCARD INCORPORATED(MA) | 44,819 | 47,254 | +2,435 | 23,600 | 25,901 | 4.83% | +2,301 |
| SYSCO CORP(SYY) | 134,735 | 166,823 | +32,088 | 10,302 | 12,518 | 2.33% | +2,217 |
| VERALTO CORP(VLTO) | 102,764 | 128,244 | +25,480 | 10,467 | 12,497 | 2.33% | +2,031 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 25,183 | 26,597 | +1,414 | 11,688 | 13,238 | 2.47% | +1,549 |
| MOODYS CORP(MCO) | 41,872 | 44,219 | +2,347 | 19,821 | 20,592 | 3.84% | +771 |
| PLANET FITNESS INC(PLNT) | 163,673 | 172,844 | +9,171 | 16,182 | 16,698 | 3.11% | +516 |
| GRACO INC(GGG) | 118,023 | 124,638 | +6,615 | 9,948 | 10,409 | 1.94% | +460 |
| HUBBELL INC(HUBB) | 13,900 | 18,484 | +4,584 | 5,823 | 6,117 | 1.14% | +294 |
| CROCS INC(CROX) | 66,739 | 70,475 | +3,736 | 7,310 | 7,484 | 1.40% | +175 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,425 | 7,841 | +416 | 9,086 | 9,260 | 1.73% | +174 |
| CME GROUP INC(CME) | 3,000 | 3,000 | 0 | 697 | 796 | 0.15% | +99 |
| TORONTO DOMINION BK ONT(TD) | 7,000 | 7,000 | 0 | 372 | 419 | 0.08% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 323 | 366 | 0.07% | +43 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 1,800 | 0 | 309 | 351 | 0.07% | +42 |
| TELUS CORPORATION(TU) | 37,000 | 37,819 | +819 | 501 | 542 | 0.10% | +41 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | 410 | 398 | 0.07% | -11 |
| AVALONBAY CMNTYS INC | 2,660 | 2,660 | 0 | 585 | 571 | 0.11% | -14 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 469 | 449 | 0.08% | -20 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 389 | 366 | 0.07% | -22 |
| CDW CORP(CDW) | 2,560 | 2,560 | 0 | 446 | 410 | 0.08% | -35 |
| EXPEDIA GROUP INC(EXPE) | 72,524 | 76,574 | +4,050 | 13,513 | 12,872 | 2.40% | -641 |
| TRANE TECHNOLOGIES PLC(TT) | 50,887 | 53,646 | +2,759 | 18,795 | 18,074 | 3.37% | -721 |
| DYNATRACE INC(DT) | 275,709 | 288,331 | +12,622 | 14,985 | 13,595 | 2.54% | -1,390 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,323 | 27,972 | -1,351 | 20,323 | 18,535 | 3.46% | -1,788 |
| CGI INC(GIB) | 187,222 | 182,644 | -4,578 | 20,472 | 18,231 | 3.40% | -2,241 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 242,549 | 215,900 | -26,649 | 17,551 | 15,150 | 2.83% | -2,401 |
| ICON PLC(ICLR) | 96,954 | 102,397 | +5,443 | 20,332 | 17,918 | 3.34% | -2,414 |
| NOVO-NORDISK A S(NVO) | 199,057 | 209,977 | +10,920 | 17,123 | 14,581 | 2.72% | -2,542 |
| ICF INTL INC(ICFI) | 131,595 | 138,700 | +7,105 | 15,687 | 11,785 | 2.20% | -3,902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,798 | 62,551 | -4,247 | 20,070 | 15,909 | 2.97% | -4,162 |
| PALO ALTO NETWORKS INC(PANW) | 39,692 | 16,898 | -22,794 | 7,222 | 2,883 | 0.54% | -4,339 |
| ALPHABET INC(GOOG) | 157,757 | 161,623 | +3,866 | 30,043 | 25,250 | 4.71% | -4,793 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,946 | 0 | -9,946 | 5,174 | 0 | — | -5,174 |
| ELECTRONIC ARTS INC(EA) | 115,184 | 34,281 | -80,903 | 16,851 | 4,954 | 0.92% | -11,897 |
| SERVICENOW INC(NOW) | 23,954 | 16,630 | -7,324 | 25,394 | 13,240 | 2.47% | -12,154 |
| MSCI INC(MSCI) | 23,265 | 0 | -23,265 | 13,959 | 0 | — | -13,959 |
| MICROSOFT CORP(MSFT) | 82,775 | 53,573 | -29,202 | 34,890 | 20,111 | 3.75% | -14,779 |