Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,120,750 | 1,120,685 | -65 | $187.38M | $213.42M | 3.46% | +$26.05M |
| Microsoft Corporation(MSFT) | 498,455 | 498,410 | -45 | $214.49M | $210.08M | 3.40% | -$4.41M |
| Amazon.com, Inc.(AMZN) | 833,320 | 833,275 | -45 | $155.27M | $182.81M | 2.96% | +$27.54M |
| Apple Inc.(AAPL) | 586,440 | 586,440 | 0 | $136.64M | $146.86M | 2.38% | +$10.22M |
| O'Reilly Automotive, Inc.(ORLY) | 110,936 | 98,720 | -12,216 | $127.75M | $117.06M | 1.90% | -$10.69M |
| Fiserv, Inc.(FISV) | 493,795 | 493,765 | -30 | $88.71M | $101.43M | 1.64% | +$12.72M |
| NVIDIA Corporation(NVDA) | 801,255 | 734,502 | -66,753 | $97.30M | $98.64M | 1.60% | +$1.33M |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | $93.47M | $96.61M | 1.56% | +$3.14M |
| Salesforce, Inc.(CRM) | 284,495 | 284,485 | -10 | $77.87M | $95.11M | 1.54% | +$17.24M |
| ServiceNow, Inc.(NOW) | 89,540 | 89,540 | 0 | $80.08M | $94.92M | 1.54% | +$14.84M |
| The Home Depot, Inc.(HD) | 250,520 | 239,618 | -10,902 | $101.51M | $93.21M | 1.51% | -$8.30M |
| Mastercard IncorporatedCL A(MA) | 172,275 | 172,275 | 0 | $85.07M | $90.71M | 1.47% | +$5.65M |
| The TJX Companies, Inc.(TJX) | 749,305 | 749,235 | -70 | $88.07M | $90.52M | 1.47% | +$2.44M |
| Visa Inc.CL A(V) | 266,225 | 266,210 | -15 | $73.20M | $84.13M | 1.36% | +$10.93M |
| The Trade Desk, Inc.CL A(TTD) | 733,420 | 715,015 | -18,405 | $80.42M | $84.04M | 1.36% | +$3.62M |
| Fastenal Company(FAST) | 1,223,220 | 1,156,320 | -66,900 | $87.36M | $83.15M | 1.35% | -$4.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,371,085 | 1,370,940 | -145 | $79.00M | $82.67M | 1.34% | +$3.67M |
| S&P Global Inc.(SPGI) | 165,475 | 165,460 | -15 | $85.49M | $82.40M | 1.33% | -$3.08M |
| Aon plcCL A(AON) | 228,305 | 228,305 | 0 | $78.99M | $82.00M | 1.33% | +$3.01M |
| AstraZeneca PLCADR(AZN) | 989,810 | 1,161,009 | +171,199 | $77.12M | $76.07M | 1.23% | -$1.05M |
| Adobe Inc.(ADBE) | 154,330 | 167,764 | +13,434 | $79.91M | $74.60M | 1.21% | -$5.31M |
| Workday, Inc.CL A(WDAY) | 281,985 | 281,965 | -20 | $68.92M | $72.76M | 1.18% | +$3.84M |
| UnitedHealth Group Incorporated(UNH) | 139,610 | 142,641 | +3,031 | $81.63M | $72.16M | 1.17% | -$9.47M |
| Vulcan Materials Company(VMC) | 288,835 | 276,067 | -12,768 | $72.33M | $71.01M | 1.15% | -$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 134,978 | 134,978 | 0 | $83.49M | $70.22M | 1.14% | -$13.27M |
| The Sherwin-Williams Company(SHW) | 203,175 | 203,175 | 0 | $77.55M | $69.07M | 1.12% | -$8.48M |
| Accenture Plc Class ACL A SHS CLASS A | 184,883 | 194,088 | +9,205 | $65.35M | $68.28M | 1.11% | +$2.93M |
| Fortive Corporation(FTV) | 894,680 | 894,555 | -125 | $70.62M | $67.09M | 1.09% | -$3.53M |
| Merck & Co., Inc.(MRK) | 449,897 | 663,386 | +213,489 | $51.09M | $65.99M | 1.07% | +$14.90M |
| Boston Scientific Corporation(BSX) | 736,725 | 712,206 | -24,519 | $61.74M | $63.61M | 1.03% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 282,350 | 264,490 | -17,860 | $59.54M | $63.40M | 1.03% | +$3.86M |
| Texas Instruments Incorporated(TXN) | 375,385 | 334,171 | -41,214 | $77.54M | $62.66M | 1.01% | -$14.88M |
| Waste Connections, Inc.(WCN) | 363,782 | 363,767 | -15 | $65.05M | $62.42M | 1.01% | -$2.64M |
| SanofiADR(SNY) | 1,269,825 | 1,269,875 | +50 | $73.18M | $61.25M | 0.99% | -$11.93M |
| Skyworks Solutions, Inc.(SWKS) | 517,821 | 675,076 | +157,255 | $51.15M | $59.87M | 0.97% | +$8.72M |
| Palo Alto Networks, Inc.(PANW) | 190,302 | 326,884 | +136,582 | $65.05M | $59.48M | 0.96% | -$5.57M |
| Stryker Corporation(SYK) | 164,620 | 164,610 | -10 | $59.47M | $59.27M | 0.96% | -$202.8K |
| Intercontinental Exchange, Inc.(ICE) | 396,800 | 396,800 | 0 | $63.74M | $59.13M | 0.96% | -$4.61M |
| Enterprise Products Partners L.P.(EPD) | 1,824,480 | 1,824,480 | 0 | $53.11M | $57.22M | 0.93% | +$4.11M |
| Eli Lilly and Company(LLY) | 77,265 | 72,585 | -4,680 | $68.45M | $56.04M | 0.91% | -$12.42M |
| Kenvue Inc.(KVUE) | 2,432,784 | 2,623,887 | +191,103 | $56.27M | $56.02M | 0.91% | -$250.3K |
| Constellation Brands, Inc.CL A(STZ) | 266,180 | 244,300 | -21,880 | $68.59M | $53.99M | 0.87% | -$14.60M |
| Copart, Inc.(CPRT) | 1,075,920 | 934,622 | -141,298 | $56.38M | $53.64M | 0.87% | -$2.74M |
| Honeywell International Inc.(HON) | 253,910 | 236,745 | -17,165 | $52.49M | $53.48M | 0.87% | +$992.6K |
| McDonald's Corporation(MCD) | 178,865 | 178,850 | -15 | $54.47M | $51.85M | 0.84% | -$2.62M |
| Alcon Inc.(ALC) | 607,730 | 607,730 | 0 | $60.82M | $51.59M | 0.84% | -$9.23M |
| Starbucks Corporation(SBUX) | 557,095 | 557,060 | -35 | $54.31M | $50.83M | 0.82% | -$3.48M |
| Advanced Micro Devices, Inc.(AMD) | 338,293 | 411,557 | +73,264 | $55.51M | $49.71M | 0.81% | -$5.80M |
| Cintas Corporation(CTAS) | 290,480 | 270,561 | -19,919 | $59.80M | $49.43M | 0.80% | -$10.37M |
| Cadence Design Systems, Inc.(CDNS) | 158,970 | 158,970 | 0 | $43.09M | $47.76M | 0.77% | +$4.68M |
| Synopsys, Inc.(SNPS) | 97,460 | 97,460 | 0 | $49.35M | $47.30M | 0.77% | -$2.05M |
| MongoDB, Inc.CL A(MDB) | 104,115 | 202,509 | +98,394 | $28.15M | $47.15M | 0.76% | +$19.00M |
| Atlassian Corp Class ACL A | 239,465 | 193,429 | -46,036 | $38.03M | $47.08M | 0.76% | +$9.05M |
| Snowflake Inc.CL A(SNOW) | 216,185 | 293,750 | +77,565 | $24.83M | $45.36M | 0.73% | +$20.53M |
| Illinois Tool Works Inc.(ITW) | 171,745 | 171,720 | -25 | $45.01M | $43.54M | 0.71% | -$1.47M |
| CyberArk Software Ltd.SHS | 129,330 | 129,285 | -45 | $37.71M | $43.07M | 0.70% | +$5.36M |
| Labcorp Holdings Inc.(LH) | 184,445 | 184,445 | 0 | $41.22M | $42.30M | 0.68% | +$1.08M |
| Roper Technologies, Inc.(ROP) | 80,365 | 80,365 | 0 | $44.72M | $41.78M | 0.68% | -$2.94M |
| Mondelez International, Inc.CL A(MDLZ) | 615,630 | 615,600 | -30 | $45.35M | $36.77M | 0.60% | -$8.58M |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | $39.60M | $32.22M | 0.52% | -$7.38M |
| Lam Research Corporation(LRCX) | 44,255 | 442,550 | +398,295 | $36.12M | $31.97M | 0.52% | -$4.15M |
| Globus Medical, Inc.CL A(GMED) | 359,996 | 359,871 | -125 | $25.75M | $29.76M | 0.48% | +$4.01M |
| Paylocity Holding Corporation(PCTY) | 143,648 | 143,553 | -95 | $23.70M | $28.63M | 0.46% | +$4.94M |
| RB Global, Inc.(RBA) | 318,690 | 312,790 | -5,900 | $25.65M | $28.22M | 0.46% | +$2.57M |
| Raymond James Financial, Inc.(RJF) | 179,587 | 168,485 | -11,102 | $21.99M | $26.17M | 0.42% | +$4.18M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 276,795 | 276,675 | -120 | $22.83M | $24.72M | 0.40% | +$1.89M |
| A. O. Smith Corporation(AOS) | 290,181 | 355,916 | +65,735 | $26.07M | $24.28M | 0.39% | -$1.79M |
| Dynatrace, Inc.(DT) | 443,963 | 443,683 | -280 | $23.74M | $24.11M | 0.39% | +$375.5K |
| Corpay, Inc.(CPAY) | 71,020 | 70,955 | -65 | $22.21M | $24.01M | 0.39% | +$1.80M |
| Gartner, Inc.(IT) | 49,555 | 49,555 | 0 | $25.11M | $24.01M | 0.39% | -$1.10M |
| TransUnion(TRU) | 272,980 | 255,298 | -17,682 | $28.58M | $23.67M | 0.38% | -$4.91M |
| Verisk Analytics, Inc.(VRSK) | 83,603 | 83,603 | 0 | $22.40M | $23.03M | 0.37% | +$624.5K |
| Elastic NV ORD SHS | 219,046 | 227,624 | +8,578 | $16.81M | $22.55M | 0.37% | +$5.74M |
| Microchip Technology Incorporated(MCHP) | 347,495 | 390,192 | +42,697 | $27.90M | $22.38M | 0.36% | -$5.52M |
| PTC Inc.(PTC) | 120,455 | 120,445 | -10 | $21.76M | $22.15M | 0.36% | +$384.8K |
| AptarGroup, Inc. | 139,820 | 139,785 | -35 | $22.40M | $21.96M | 0.36% | -$437.5K |
| Lattice Semiconductor Corporation(LSCC) | 296,257 | 386,623 | +90,366 | $15.72M | $21.90M | 0.35% | +$6.18M |
| Teledyne Technologies Incorporated(TDY) | 43,488 | 45,659 | +2,171 | $19.03M | $21.19M | 0.34% | +$2.16M |
| CBRE Group, Inc.CL A(CBRE) | 160,125 | 160,090 | -35 | $19.93M | $21.02M | 0.34% | +$1.09M |
| AMETEK, Inc. | 136,070 | 114,545 | -21,525 | $23.36M | $20.65M | 0.33% | -$2.72M |
| Broadridge Financial Solutions, Inc.(BR) | 90,830 | 90,775 | -55 | $19.53M | $20.52M | 0.33% | +$992.1K |
| L3Harris Technologies, Inc.(LHX) | 98,605 | 91,414 | -7,191 | $23.46M | $19.22M | 0.31% | -$4.23M |
| Service Corporation International(SCI) | 240,435 | 240,355 | -80 | $18.98M | $19.19M | 0.31% | +$207.6K |
| Morningstar, Inc.(MORN) | 26,310 | 56,630 | +30,320 | $8.40M | $19.07M | 0.31% | +$10.67M |
| Bio-Techne Corporation(TECH) | 258,999 | 258,674 | -325 | $20.70M | $18.63M | 0.30% | -$2.07M |
| Mettler-Toledo International Inc.(MTD) | 15,159 | 15,149 | -10 | $22.73M | $18.54M | 0.30% | -$4.20M |
| IDEX Corporation(IEX) | 81,650 | 86,753 | +5,103 | $17.51M | $18.16M | 0.29% | +$642.6K |
| ResMed Inc.(RMD) | 78,390 | 78,380 | -10 | $19.14M | $17.92M | 0.29% | -$1.21M |
| STERIS plcSHS USD(STE) | 84,309 | 84,254 | -55 | $20.45M | $17.32M | 0.28% | -$3.13M |
| CDW Corporation(CDW) | 99,395 | 99,395 | 0 | $22.49M | $17.30M | 0.28% | -$5.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 90,070 | 95,565 | +5,495 | $17.89M | $16.86M | 0.27% | -$1.03M |
| Republic Services, Inc.(RSG) | 82,630 | 82,630 | 0 | $16.60M | $16.62M | 0.27% | +$28.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 117,232 | 87,501 | -29,731 | $21.31M | $16.59M | 0.27% | -$4.72M |
| IQVIA Holdings Inc.(IQV) | 84,101 | 84,404 | +303 | $19.93M | $16.59M | 0.27% | -$3.34M |
| Nordson Corporation(NDSN) | 78,460 | 78,460 | 0 | $20.61M | $16.42M | 0.27% | -$4.19M |
| Stevanato Group SpA ORD SHS | 745,769 | 745,529 | -240 | $14.92M | $16.25M | 0.26% | +$1.33M |
| Ulta Beauty, Inc.(ULTA) | 37,205 | 37,200 | -5 | $14.48M | $16.18M | 0.26% | +$1.70M |
| The Cooper Companies, Inc.(COO) | 170,980 | 170,940 | -40 | $18.87M | $15.71M | 0.25% | -$3.15M |
| CoStar Group, Inc.(CSGP) | 150,600 | 214,414 | +63,814 | $11.36M | $15.35M | 0.25% | +$3.99M |
| Cohen & Steers, Inc.(CNS) | 176,900 | 164,593 | -12,307 | $16.97M | $15.20M | 0.25% | -$1.78M |