Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 108,890 | 334,496 | +225,606 | 40,219 | 112,698 | 0.37% | +72,480 |
| META PLATFORMS INC(META) | 719,213 | 846,243 | +127,030 | 421,106 | 487,741 | 1.60% | +66,634 |
| LINDE PLC(LIN) | 455,732 | 526,200 | +70,468 | 190,801 | 245,020 | 0.80% | +54,218 |
| COCA COLA CO(KO) | 1,372,788 | 1,915,817 | +543,029 | 85,470 | 137,211 | 0.45% | +51,741 |
| ALIBABA GROUP HLDG LTD(BABA) | 510,561 | 717,380 | +206,819 | 43,290 | 94,859 | 0.31% | +51,569 |
| MCDONALDS CORP(MCD) | 68,519 | 228,219 | +159,700 | 19,863 | 71,289 | 0.23% | +51,426 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,972,745 | 2,194,616 | +221,871 | 176,206 | 221,393 | 0.73% | +45,187 |
| ARM HOLDINGS PLC | 8,629 | 421,922 | +413,293 | 1,064 | 45,057 | 0.15% | +43,993 |
| SEA LTD(SE) | 16,452 | 330,268 | +313,816 | 1,746 | 43,097 | 0.14% | +41,351 |
| PROGRESSIVE CORP(PGR) | 571,468 | 627,623 | +56,155 | 136,929 | 177,624 | 0.58% | +40,694 |
| REPUBLIC SVCS INC(RSG) | 526,270 | 601,591 | +75,321 | 105,875 | 145,681 | 0.48% | +39,806 |
| NETFLIX INC(NFLX) | 126,605 | 158,096 | +31,491 | 112,846 | 147,429 | 0.48% | +34,584 |
| UBER TECHNOLOGIES INC(UBER) | 2,222,432 | 2,282,458 | +60,026 | 134,057 | 166,300 | 0.55% | +32,243 |
| CME GROUP INC(CME) | 525,353 | 577,042 | +51,689 | 122,003 | 153,083 | 0.50% | +31,081 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 25,200 | 318,500 | +293,300 | 2,829 | 31,210 | 0.10% | +28,380 |
| S&P GLOBAL INC(SPGI) | 149,358 | 201,324 | +51,966 | 74,385 | 102,293 | 0.34% | +27,908 |
| KIMBERLY-CLARK CORP(KMB) | 281,136 | 447,718 | +166,582 | 36,840 | 63,674 | 0.21% | +26,834 |
| COLGATE PALMOLIVE CO(CL) | 522,058 | 782,024 | +259,966 | 47,460 | 73,276 | 0.24% | +25,815 |
| SALESFORCE INC(CRM) | 1,119,533 | 1,485,725 | +366,192 | 374,293 | 398,709 | 1.31% | +24,416 |
| JPMORGAN CHASE & CO.(JPM) | 685,704 | 768,495 | +82,791 | 164,370 | 188,512 | 0.62% | +24,142 |
| ROYAL BK CDA(RY) | 397,898 | 635,738 | +237,840 | 47,951 | 71,660 | 0.24% | +23,710 |
| ABBOTT LABS | 1,109,534 | 1,117,562 | +8,028 | 125,499 | 148,245 | 0.49% | +22,745 |
| JOHNSON & JOHNSON(JNJ) | 765,551 | 795,859 | +30,308 | 110,714 | 131,985 | 0.43% | +21,271 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 140,790 | 160,793 | +20,003 | 56,696 | 77,956 | 0.26% | +21,260 |
| PAYCHEX INC(PAYX) | 173,530 | 294,499 | +120,969 | 24,332 | 45,435 | 0.15% | +21,103 |
| ULTA BEAUTY INC(ULTA) | 3,447 | 60,336 | +56,889 | 1,499 | 22,116 | 0.07% | +20,616 |
| PROCTER AND GAMBLE CO(PG) | 1,382,983 | 1,481,116 | +98,133 | 231,857 | 252,412 | 0.83% | +20,555 |
| CARLISLE COS INC(CSL) | 26,701 | 88,253 | +61,552 | 9,848 | 30,050 | 0.10% | +20,202 |
| UNITED RENTALS INC(URI) | 8,204 | 40,546 | +32,342 | 5,779 | 25,410 | 0.08% | +19,631 |
| ABBVIE INC(ABBV) | 971,893 | 912,114 | -59,779 | 172,705 | 191,106 | 0.63% | +18,401 |
| ELI LILLY & CO(LLY) | 342,760 | 342,022 | -738 | 264,611 | 282,479 | 0.93% | +17,869 |
| FISERV INC(FISV) | 427,733 | 477,953 | +50,220 | 87,865 | 105,546 | 0.35% | +17,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,464,774 | 1,664,024 | +199,250 | 58,576 | 75,480 | 0.25% | +16,904 |
| EXELON CORP(EXC) | 1,245,160 | 1,365,465 | +120,305 | 46,868 | 62,921 | 0.21% | +16,053 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,522 | 69,252 | +18,730 | 22,603 | 38,091 | 0.13% | +15,488 |
| AMGEN INC(AMGN) | 271,680 | 275,631 | +3,951 | 70,811 | 85,873 | 0.28% | +15,062 |
| BERKSHIRE HATHAWAY INC DEL | 120,305 | 129,775 | +9,470 | 54,532 | 69,116 | 0.23% | +14,584 |
| KROGER CO(KR) | 348,416 | 520,140 | +171,724 | 21,306 | 35,208 | 0.12% | +13,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 478,677 | 593,073 | +114,396 | 36,202 | 50,055 | 0.16% | +13,853 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,650 | 43,173 | +2,523 | 48,203 | 61,849 | 0.20% | +13,646 |
| GILEAD SCIENCES INC(GILD) | 1,800,057 | 1,604,489 | -195,568 | 166,271 | 179,783 | 0.59% | +13,512 |
| KINDER MORGAN INC DEL(KMI) | 505,858 | 959,386 | +453,528 | 13,861 | 27,371 | 0.09% | +13,511 |
| CARDINAL HEALTH INC(CAH) | 535,739 | 557,528 | +21,789 | 63,362 | 76,811 | 0.25% | +13,449 |
| MASTERCARD INCORPORATED(MA) | 247,785 | 262,414 | +14,629 | 130,476 | 143,834 | 0.47% | +13,358 |
| AUTODESK INC | 733,413 | 878,924 | +145,511 | 216,775 | 230,102 | 0.76% | +13,327 |
| RTX CORPORATION(RTX) | 14,366 | 110,671 | +96,305 | 1,662 | 14,659 | 0.05% | +12,997 |
| INVESCO LTD(IVZ) | 91,219 | 957,468 | +866,249 | 1,595 | 14,525 | 0.05% | +12,930 |
| EBAY INC.(EBAY) | 426,300 | 580,068 | +153,768 | 26,409 | 39,288 | 0.13% | +12,879 |
| CINTAS CORP(CTAS) | 168,235 | 211,376 | +43,141 | 30,737 | 43,444 | 0.14% | +12,708 |
| JFROG LTD(FROG) | 0 | 379,366 | +379,366 | 0 | 12,140 | 0.04% | +12,140 |
| AFLAC INC(AFL) | 141,515 | 240,207 | +98,692 | 14,638 | 26,709 | 0.09% | +12,070 |
| AGNICO EAGLE MINES LTD(AEM) | 441,061 | 426,900 | -14,161 | 34,495 | 46,280 | 0.15% | +11,785 |
| JD.COM INC(JD) | 285,988 | 525,963 | +239,975 | 9,915 | 21,628 | 0.07% | +11,712 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 11,660 | 0.04% | +11,660 |
| WELLS FARGO CO NEW(WFC) | 287,194 | 439,339 | +152,145 | 20,173 | 31,540 | 0.10% | +11,368 |
| 3M CO(MMM) | 99,425 | 163,197 | +63,772 | 12,835 | 23,967 | 0.08% | +11,132 |
| ADT INC DEL(ADT) | 0 | 1,336,392 | +1,336,392 | 0 | 10,878 | 0.04% | +10,878 |
| TELEFLEX INCORPORATED(TFX) | 10,353 | 91,709 | +81,356 | 1,843 | 12,673 | 0.04% | +10,831 |
| DISCOVER FINL SVCS | 4,270 | 65,967 | +61,697 | 740 | 11,261 | 0.04% | +10,521 |
| VENTAS INC(VTR) | 66,800 | 209,993 | +143,193 | 3,934 | 14,439 | 0.05% | +10,505 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 569,107 | 550,259 | -18,848 | 84,803 | 94,920 | 0.31% | +10,117 |
| ANALOG DEVICES INC(ADI) | 93,608 | 146,342 | +52,734 | 19,888 | 29,513 | 0.10% | +9,625 |
| HCA HEALTHCARE INC(HCA) | 16,898 | 42,429 | +25,531 | 5,072 | 14,661 | 0.05% | +9,589 |
| NEWMONT CORP(NEM) | 810,339 | 821,967 | +11,628 | 30,161 | 39,685 | 0.13% | +9,524 |
| CANADIAN IMPERIAL BK COMM(CM) | 408,593 | 623,740 | +215,147 | 25,835 | 35,117 | 0.12% | +9,281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 160,112 | 185,756 | +25,644 | 29,473 | 38,498 | 0.13% | +9,025 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 39,718 | +39,718 | 0 | 8,950 | 0.03% | +8,950 |
| CHENIERE ENERGY INC(LNG) | 31,816 | 68,190 | +36,374 | 6,836 | 15,779 | 0.05% | +8,943 |
| ALBERTSONS COS INC | 0 | 401,934 | +401,934 | 0 | 8,839 | 0.03% | +8,839 |
| MARSH & MCLENNAN COS INC(MRSH) | 185,486 | 197,627 | +12,141 | 39,399 | 48,227 | 0.16% | +8,828 |
| AMPHENOL CORP NEW | 512,300 | 675,093 | +162,793 | 35,579 | 44,279 | 0.15% | +8,700 |
| TJX COS INC NEW(TJX) | 2,588,085 | 2,638,392 | +50,307 | 312,667 | 321,356 | 1.06% | +8,690 |
| UNITEDHEALTH GROUP INC(UNH) | 447,189 | 448,470 | +1,281 | 226,215 | 234,886 | 0.77% | +8,671 |
| MSCI INC(MSCI) | 14,542 | 30,437 | +15,895 | 8,725 | 17,212 | 0.06% | +8,487 |
| MOSAIC CO NEW(MOS) | 0 | 311,412 | +311,412 | 0 | 8,411 | 0.03% | +8,411 |
| T-MOBILE US INC(TMUS) | 182,209 | 180,984 | -1,225 | 40,219 | 48,270 | 0.16% | +8,051 |
| UNION PAC CORP(UNP) | 432,599 | 451,337 | +18,738 | 98,650 | 106,624 | 0.35% | +7,974 |
| WP CAREY INC(WPC) | 52,522 | 170,941 | +118,419 | 2,861 | 10,788 | 0.04% | +7,927 |
| TRAVELERS COMPANIES INC(TRV) | 98,491 | 119,155 | +20,664 | 23,725 | 31,512 | 0.10% | +7,786 |
| TE CONNECTIVITY PLC(TEL) | 274,778 | 332,975 | +58,197 | 39,285 | 47,056 | 0.15% | +7,771 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 7,621 | 0.03% | +7,621 |
| CISCO SYS INC(CSCO) | 3,013,866 | 3,012,027 | -1,839 | 178,421 | 185,872 | 0.61% | +7,451 |
| GITLAB INC(GTLB) | 0 | 157,271 | +157,271 | 0 | 7,392 | 0.02% | +7,392 |
| PRIMO BRANDS CORPORATION(PRMB) | 38,888 | 238,924 | +200,036 | 1,197 | 8,479 | 0.03% | +7,283 |
| WIX COM LTD SHS | 0 | 44,022 | +44,022 | 0 | 7,192 | 0.02% | +7,192 |
| CONFLUENT INC | 0 | 304,463 | +304,463 | 0 | 7,137 | 0.02% | +7,137 |
| CLOUDFLARE INC(NET) | 2,703 | 65,783 | +63,080 | 291 | 7,413 | 0.02% | +7,122 |
| WELLTOWER INC(WELL) | 506,976 | 462,894 | -44,082 | 63,894 | 70,920 | 0.23% | +7,026 |
| BANK MONTREAL QUE | 38,885 | 112,570 | +73,685 | 3,774 | 10,752 | 0.04% | +6,978 |
| JACKSON FINANCIAL INC(JXN) | 10,467 | 93,655 | +83,188 | 911 | 7,846 | 0.03% | +6,935 |
| FOX CORP(FOX) | 891,119 | 881,144 | -9,975 | 43,291 | 49,873 | 0.16% | +6,582 |
| DOORDASH INC(DASH) | 31,742 | 63,994 | +32,252 | 5,325 | 11,696 | 0.04% | +6,371 |
| APPLOVIN CORP(APP) | 22,319 | 51,156 | +28,837 | 7,228 | 13,555 | 0.04% | +6,327 |
| CHUBB LIMITED COM | 42,468 | 59,644 | +17,176 | 11,734 | 18,012 | 0.06% | +6,278 |
| WESTERN DIGITAL CORP(WDC) | 32,336 | 202,208 | +169,872 | 1,928 | 8,175 | 0.03% | +6,247 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 69,554 | 90,227 | +20,673 | 15,725 | 21,876 | 0.07% | +6,151 |
| CORE & MAIN INC(CNM) | 0 | 127,065 | +127,065 | 0 | 6,139 | 0.02% | +6,139 |
| FLEX LTD(FLEX) | 43,469 | 235,712 | +192,243 | 1,669 | 7,797 | 0.03% | +6,129 |
| MERCADOLIBRE INC(MELI) | 32,263 | 31,238 | -1,025 | 54,861 | 60,941 | 0.20% | +6,080 |
| NEXTERA ENERGY INC(NEE) | 1,162,406 | 1,260,736 | +98,330 | 83,333 | 89,374 | 0.29% | +6,041 |