Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 36,415 | +36,415 | 0 | 11,207 | 2.14% | +11,207 |
| ELECTRONIC ARTS INC(EA) | 42,819 | 87,347 | +44,528 | 5,681 | 12,170 | 2.33% | +6,489 |
| ALPHABET INC(GOOG) | 161,072 | 160,834 | -238 | 24,525 | 29,500 | 5.65% | +4,975 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 8,259 | 10,453 | +2,194 | 10,995 | 14,609 | 2.80% | +3,614 |
| MARSH & MCLENNAN COS INC(MRSH) | 94,291 | 107,687 | +13,396 | 19,422 | 22,692 | 4.34% | +3,270 |
| CROCS INC(CROX) | 34,721 | 54,710 | +19,989 | 4,993 | 7,984 | 1.53% | +2,991 |
| NOVO-NORDISK A S(NVO) | 182,639 | 182,374 | -265 | 23,451 | 26,032 | 4.98% | +2,581 |
| SERVICENOW INC(NOW) | 21,290 | 23,461 | +2,171 | 16,231 | 18,456 | 3.53% | +2,225 |
| SYSCO CORP(SYY) | 95,506 | 133,752 | +38,246 | 7,753 | 9,549 | 1.83% | +1,795 |
| MICROSOFT CORP(MSFT) | 72,546 | 72,165 | -381 | 30,522 | 32,254 | 6.17% | +1,733 |
| PLANET FITNESS INC(PLNT) | 158,155 | 157,925 | -230 | 9,905 | 11,622 | 2.22% | +1,716 |
| MSCI INC(MSCI) | 18,281 | 24,270 | +5,989 | 10,246 | 11,692 | 2.24% | +1,446 |
| MOODYS CORP(MCO) | 43,905 | 43,840 | -65 | 17,256 | 18,454 | 3.53% | +1,198 |
| DYNATRACE INC(DT) | 284,473 | 320,099 | +35,626 | 13,211 | 14,321 | 2.74% | +1,110 |
| VERALTO CORP(VLTO) | 130,756 | 130,571 | -185 | 11,593 | 12,466 | 2.39% | +873 |
| PALO ALTO NETWORKS INC(PANW) | 15,122 | 15,100 | -22 | 4,297 | 5,119 | 0.98% | +822 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,664 | 12,646 | -18 | 12,290 | 12,933 | 2.48% | +643 |
| AUTOZONE INC(AZO) | 7,356 | 7,964 | +608 | 23,184 | 23,606 | 4.52% | +423 |
| ZOETIS INC(ZTS) | 59,150 | 59,062 | -88 | 10,009 | 10,239 | 1.96% | +230 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 488 | 545 | 0.10% | +57 |
| AVALONBAY CMNTYS INC | 2,200 | 2,200 | 0 | 408 | 455 | 0.09% | +47 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | 419 | 445 | 0.09% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 4,000 | 4,000 | 0 | 387 | 401 | 0.08% | +14 |
| WASTE CONNECTIONS INC(WCN) | 3,200 | 3,200 | 0 | 550 | 561 | 0.11% | +11 |
| TELUS CORPORATION(TU) | 36,800 | 37,453 | +653 | 589 | 567 | 0.11% | -22 |
| MEDTRONIC PLC(MDT) | 4,000 | 4,000 | 0 | 349 | 315 | 0.06% | -34 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 384 | 344 | 0.07% | -39 |
| CHURCH & DWIGHT CO INC(CHD) | 99,634 | 99,499 | -135 | 10,393 | 10,316 | 1.97% | -77 |
| TORONTO DOMINION BK ONT(TD) | 14,469 | 14,469 | 0 | 873 | 795 | 0.15% | -78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 113,081 | 112,914 | -167 | 15,541 | 15,457 | 2.96% | -84 |
| ICF INTL INC(ICFI) | 104,503 | 104,356 | -147 | 15,741 | 15,493 | 2.97% | -249 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 77,954 | 77,842 | -112 | 15,970 | 15,335 | 2.93% | -635 |
| TRANE TECHNOLOGIES PLC(TT) | 64,491 | 55,151 | -9,340 | 19,360 | 18,141 | 3.47% | -1,219 |
| CGI INC(GIB) | 198,210 | 206,214 | +8,004 | 21,866 | 20,575 | 3.94% | -1,291 |
| MASTERCARD INCORPORATED(MA) | 32,850 | 32,804 | -46 | 15,820 | 14,472 | 2.77% | -1,348 |
| ICON PLC(ICLR) | 73,222 | 73,113 | -109 | 24,599 | 22,919 | 4.39% | -1,680 |
| BJS WHSL CLUB HLDGS INC(BJ) | 339,558 | 266,490 | -73,068 | 25,688 | 23,408 | 4.48% | -2,279 |
| EXPEDIA GROUP INC(EXPE) | 100,423 | 89,272 | -11,151 | 13,833 | 11,247 | 2.15% | -2,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,552 | 18,506 | -5,046 | 13,689 | 10,234 | 1.96% | -3,455 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 231,381 | 214,273 | -17,108 | 20,399 | 16,869 | 3.23% | -3,531 |
| GRACO INC(GGG) | 164,961 | 147,675 | -17,286 | 15,417 | 11,708 | 2.24% | -3,710 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,706 | 18,056 | -16,650 | 14,900 | 7,005 | 1.34% | -7,895 |
| ROYAL BK CDA(RY) | 80,133 | 0 | -80,133 | 8,082 | 0 | — | -8,082 |