Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 334,496 | +334,496 | 0 | 112,698 | 0.37% | +112,698 |
| 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) | 0 | 1,915,817 | +1,915,817 | 0 | 137,211 | 0.45% | +137,211 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 717,380 | +717,380 | 0 | 94,859 | 0.31% | +94,859 |
| MCDONALDS CORP(MCD) | 0 | 228,219 | +228,219 | 0 | 71,289 | 0.23% | +71,289 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,972,745 | 2,194,616 | +221,871 | 176,206 | 221,393 | 0.73% | +45,187 |
| ARM HOLDINGS PLC | 0 | 421,922 | +421,922 | 0 | 45,057 | 0.15% | +45,057 |
| SEA LTD(SE) | 0 | 330,268 | +330,268 | 0 | 43,097 | 0.14% | +43,097 |
| PROGRESSIVE CORP(PGR) | 0 | 627,623 | +627,623 | 0 | 177,624 | 0.58% | +177,624 |
| REPUBLIC SVCS INC(RSG) | 0 | 601,591 | +601,591 | 0 | 145,681 | 0.48% | +145,681 |
| 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) | 0 | 577,042 | +577,042 | 0 | 153,083 | 0.50% | +153,083 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 318,500 | +318,500 | 0 | 31,210 | 0.10% | +31,210 |
| S&P GLOBAL INC(SPGI) | 149,358 | 201,324 | +51,966 | 74,385 | 102,293 | 0.34% | +27,908 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 447,718 | +447,718 | 0 | 63,674 | 0.21% | +63,674 |
| COLGATE PALMOLIVE CO(CL) | 0 | 782,024 | +782,024 | 0 | 73,276 | 0.24% | +73,276 |
| 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) | 0 | 635,738 | +635,738 | 0 | 71,660 | 0.24% | +71,660 |
| ABBOTT LABS | 0 | 1,117,562 | +1,117,562 | 0 | 148,245 | 0.49% | +148,245 |
| JOHNSON & JOHNSON(JNJ) | 0 | 795,859 | +795,859 | 0 | 131,985 | 0.43% | +131,985 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 160,793 | +160,793 | 0 | 77,956 | 0.26% | +77,956 |
| PAYCHEX INC(PAYX) | 0 | 294,499 | +294,499 | 0 | 45,435 | 0.15% | +45,435 |
| ULTA BEAUTY INC(ULTA) | 0 | 60,336 | +60,336 | 0 | 22,116 | 0.07% | +22,116 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,481,116 | +1,481,116 | 0 | 252,412 | 0.83% | +252,412 |
| CARLISLE COS INC(CSL) | 0 | 88,253 | +88,253 | 0 | 30,050 | 0.10% | +30,050 |
| UNITED RENTALS INC(URI) | 0 | 40,546 | +40,546 | 0 | 25,410 | 0.08% | +25,410 |
| ABBVIE INC(ABBV) | 0 | 912,114 | +912,114 | 0 | 191,106 | 0.63% | +191,106 |
| ELI LILLY & CO(LLY) | 0 | 342,022 | +342,022 | 0 | 282,479 | 0.93% | +282,479 |
| FISERV INC(FISV) | 427,733 | 477,953 | +50,220 | 87,865 | 105,546 | 0.35% | +17,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,664,024 | +1,664,024 | 0 | 75,480 | 0.25% | +75,480 |
| EXELON CORP(EXC) | 0 | 1,365,465 | +1,365,465 | 0 | 62,921 | 0.21% | +62,921 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 69,252 | +69,252 | 0 | 38,091 | 0.13% | +38,091 |
| AMGEN INC(AMGN) | 0 | 275,631 | +275,631 | 0 | 85,873 | 0.28% | +85,873 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 129,775 | +129,775 | 0 | 69,116 | 0.23% | +69,116 |
| KROGER CO(KR) | 0 | 520,140 | +520,140 | 0 | 35,208 | 0.12% | +35,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 478,677 | 593,073 | +114,396 | 36,202 | 50,055 | 0.16% | +13,853 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 43,173 | +43,173 | 0 | 61,849 | 0.20% | +61,849 |
| 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) | 0 | 262,414 | +262,414 | 0 | 143,834 | 0.47% | +143,834 |
| AUTODESK INC | 733,413 | 878,924 | +145,511 | 216,775 | 230,102 | 0.76% | +13,327 |
| RTX CORPORATION(RTX) | 0 | 110,671 | +110,671 | 0 | 14,659 | 0.05% | +14,659 |
| INVESCO LTD(IVZ) | 0 | 957,468 | +957,468 | 0 | 14,525 | 0.05% | +14,525 |
| EBAY INC.(EBAY) | 0 | 580,068 | +580,068 | 0 | 39,288 | 0.13% | +39,288 |
| 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) | 0 | 240,207 | +240,207 | 0 | 26,709 | 0.09% | +26,709 |
| AGNICO EAGLE MINES LTD(AEM) | 441,061 | 426,900 | -14,161 | 34,495 | 46,280 | 0.15% | +11,785 |
| JD.COM INC(JD) | 0 | 525,963 | +525,963 | 0 | 21,628 | 0.07% | +21,628 |
| 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) | 0 | 163,197 | +163,197 | 0 | 23,967 | 0.08% | +23,967 |
| ADT INC DEL(ADT) | 0 | 1,336,392 | +1,336,392 | 0 | 10,878 | 0.04% | +10,878 |
| TELEFLEX INCORPORATED(TFX) | 0 | 91,709 | +91,709 | 0 | 12,673 | 0.04% | +12,673 |
| DISCOVER FINL SVCS | 0 | 65,967 | +65,967 | 0 | 11,261 | 0.04% | +11,261 |
| VENTAS INC(VTR) | 0 | 209,993 | +209,993 | 0 | 14,439 | 0.05% | +14,439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 550,259 | +550,259 | 0 | 94,920 | 0.31% | +94,920 |
| ANALOG DEVICES INC(ADI) | 0 | 146,342 | +146,342 | 0 | 29,513 | 0.10% | +29,513 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,429 | +42,429 | 0 | 14,661 | 0.05% | +14,661 |
| NEWMONT CORP(NEM) | 0 | 821,967 | +821,967 | 0 | 39,685 | 0.13% | +39,685 |
| CANADIAN IMPERIAL BK COMM(CM) | 408,593 | 623,740 | +215,147 | 25,835 | 35,117 | 0.12% | +9,281 |
| BEIGENE LTD(ONC) | 0 | 33,665 | +33,665 | 0 | 9,163 | 0.03% | +9,163 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 185,756 | +185,756 | 0 | 38,498 | 0.13% | +38,498 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 39,718 | +39,718 | 0 | 8,950 | 0.03% | +8,950 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,190 | +68,190 | 0 | 15,779 | 0.05% | +15,779 |
| ALBERTSONS COS INC | 0 | 401,934 | +401,934 | 0 | 8,839 | 0.03% | +8,839 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 197,627 | +197,627 | 0 | 48,227 | 0.16% | +48,227 |
| 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) | 0 | 448,470 | +448,470 | 0 | 234,886 | 0.77% | +234,886 |
| MSCI INC(MSCI) | 0 | 30,437 | +30,437 | 0 | 17,212 | 0.06% | +17,212 |
| MOSAIC CO NEW(MOS) | 0 | 311,412 | +311,412 | 0 | 8,411 | 0.03% | +8,411 |
| T-MOBILE US INC(TMUS) | 0 | 180,984 | +180,984 | 0 | 48,270 | 0.16% | +48,270 |
| UNION PAC CORP(UNP) | 0 | 451,337 | +451,337 | 0 | 106,624 | 0.35% | +106,624 |
| WP CAREY INC(WPC) | 0 | 170,941 | +170,941 | 0 | 10,788 | 0.04% | +10,788 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 119,155 | +119,155 | 0 | 31,512 | 0.10% | +31,512 |
| TE CONNECTIVITY PLC(TEL) | 0 | 332,975 | +332,975 | 0 | 47,056 | 0.15% | +47,056 |
| 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) | 0 | 238,924 | +238,924 | 0 | 8,479 | 0.03% | +8,479 |
| 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) | 0 | 65,783 | +65,783 | 0 | 7,413 | 0.02% | +7,413 |
| WELLTOWER INC(WELL) | 0 | 462,894 | +462,894 | 0 | 70,920 | 0.23% | +70,920 |
| BANK MONTREAL QUE | 0 | 112,570 | +112,570 | 0 | 10,752 | 0.04% | +10,752 |
| JACKSON FINANCIAL INC(JXN) | 0 | 93,655 | +93,655 | 0 | 7,846 | 0.03% | +7,846 |
| FOX CORP(FOX) | 891,119 | 881,144 | -9,975 | 43,291 | 49,873 | 0.16% | +6,582 |
| DOORDASH INC(DASH) | 0 | 63,994 | +63,994 | 0 | 11,696 | 0.04% | +11,696 |
| APPLOVIN CORP(APP) | 0 | 51,156 | +51,156 | 0 | 13,555 | 0.04% | +13,555 |
| CHUBB LIMITED COM | 0 | 59,644 | +59,644 | 0 | 18,012 | 0.06% | +18,012 |
| WESTERN DIGITAL CORP(WDC) | 0 | 202,208 | +202,208 | 0 | 8,175 | 0.03% | +8,175 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 90,227 | +90,227 | 0 | 21,876 | 0.07% | +21,876 |
| CORE & MAIN INC(CNM) | 0 | 127,065 | +127,065 | 0 | 6,139 | 0.02% | +6,139 |
| FLEX LTD(FLEX) | 0 | 235,712 | +235,712 | 0 | 7,797 | 0.03% | +7,797 |
| MERCADOLIBRE INC(MELI) | 0 | 31,238 | +31,238 | 0 | 60,941 | 0.20% | +60,941 |