Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 16,397 | 29,323 | +12,926 | 13,663 | 20,323 | 3.63% | +6,660 |
| HUBBELL INC(HUBB) | 0 | 13,900 | +13,900 | 0 | 5,823 | 1.04% | +5,823 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,363 | 66,798 | +11,435 | 15,005 | 20,070 | 3.59% | +5,065 |
| MASTERCARD INCORPORATED(MA) | 40,090 | 44,819 | +4,729 | 19,796 | 23,600 | 4.22% | +3,804 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,572 | 25,183 | +6,611 | 8,128 | 11,688 | 2.09% | +3,560 |
| PLANET FITNESS INC(PLNT) | 162,709 | 163,673 | +964 | 13,215 | 16,182 | 2.89% | +2,967 |
| MSCI INC(MSCI) | 19,631 | 23,265 | +3,634 | 11,443 | 13,959 | 2.50% | +2,516 |
| ALPHABET INC(GOOG) | 165,828 | 157,757 | -8,071 | 27,725 | 30,043 | 5.37% | +2,318 |
| BJS WHSL CLUB HLDGS INC(BJ) | 245,883 | 245,472 | -411 | 20,280 | 21,933 | 3.92% | +1,652 |
| MICROSOFT CORP(MSFT) | 77,339 | 82,775 | +5,436 | 33,279 | 34,890 | 6.24% | +1,611 |
| SERVICENOW INC(NOW) | 26,734 | 23,954 | -2,780 | 23,911 | 25,394 | 4.54% | +1,483 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 74,037 | 74,464 | +427 | 15,920 | 16,836 | 3.01% | +915 |
| PALO ALTO NETWORKS INC(PANW) | 19,730 | 39,692 | +19,962 | 6,744 | 7,222 | 1.29% | +479 |
| ELECTRONIC ARTS INC(EA) | 114,508 | 115,184 | +676 | 16,425 | 16,851 | 3.01% | +426 |
| CME GROUP INC(CME) | 3,000 | 3,000 | 0 | 662 | 697 | 0.12% | +35 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 405 | 389 | 0.07% | -16 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 516 | 469 | 0.08% | -48 |
| TORONTO DOMINION BK ONT(TD) | 7,000 | 7,000 | 0 | 442 | 372 | 0.07% | -70 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | 507 | 410 | 0.07% | -98 |
| EXPEDIA GROUP INC(EXPE) | 91,981 | 72,524 | -19,457 | 13,615 | 13,513 | 2.42% | -102 |
| WASTE CONNECTIONS INC(WCN) | 2,400 | 1,800 | -600 | 429 | 309 | 0.06% | -120 |
| CDW CORP(CDW) | 2,560 | 2,560 | 0 | 579 | 446 | 0.08% | -134 |
| AVALONBAY CMNTYS INC | 3,200 | 2,660 | -540 | 721 | 585 | 0.10% | -136 |
| DUKE ENERGY CORP NEW(DUK) | 4,000 | 3,000 | -1,000 | 461 | 323 | 0.06% | -138 |
| TELUS CORPORATION(TU) | 38,161 | 37,000 | -1,161 | 640 | 501 | 0.09% | -138 |
| CROCS INC(CROX) | 56,404 | 66,739 | +10,335 | 8,168 | 7,310 | 1.31% | -858 |
| MARSH & MCLENNAN COS INC(MRSH) | 112,494 | 112,942 | +448 | 25,096 | 23,990 | 4.29% | -1,106 |
| ICON PLC(ICLR) | 74,685 | 96,954 | +22,269 | 21,458 | 20,332 | 3.64% | -1,126 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 116,336 | 117,024 | +688 | 18,688 | 17,438 | 3.12% | -1,250 |
| ZOETIS INC(ZTS) | 84,265 | 92,852 | +8,587 | 16,464 | 15,128 | 2.71% | -1,335 |
| AUTOZONE INC(AZO) | 7,703 | 7,094 | -609 | 24,265 | 22,715 | 4.06% | -1,550 |
| MOODYS CORP(MCO) | 45,205 | 41,872 | -3,333 | 21,454 | 19,821 | 3.54% | -1,633 |
| ICF INTL INC(ICFI) | 108,268 | 131,595 | +23,327 | 18,058 | 15,687 | 2.81% | -2,371 |
| SYSCO CORP(SYY) | 162,830 | 134,735 | -28,095 | 12,711 | 10,302 | 1.84% | -2,409 |
| DYNATRACE INC(DT) | 330,054 | 275,709 | -54,345 | 17,648 | 14,985 | 2.68% | -2,663 |
| VERALTO CORP(VLTO) | 118,680 | 102,764 | -15,916 | 13,276 | 10,467 | 1.87% | -2,809 |
| NOVO-NORDISK A S(NVO) | 168,145 | 199,057 | +30,912 | 20,021 | 17,123 | 3.06% | -2,898 |
| TRANE TECHNOLOGIES PLC(TT) | 55,868 | 50,887 | -4,981 | 21,718 | 18,795 | 3.36% | -2,922 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 241,156 | 242,549 | +1,393 | 20,611 | 17,551 | 3.14% | -3,060 |
| GRACO INC(GGG) | 167,039 | 118,023 | -49,016 | 14,618 | 9,948 | 1.78% | -4,669 |
| CGI INC(GIB) | 227,796 | 187,222 | -40,574 | 26,194 | 20,472 | 3.66% | -5,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,550 | 9,946 | -9,604 | 12,093 | 5,174 | 0.93% | -6,919 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,779 | 7,425 | -3,354 | 16,165 | 9,086 | 1.62% | -7,079 |