Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 7,227,805 | +7,227,805 | 0 | 899,139 | 2.16% | +899,139 |
| SERVICENOW INC(NOW) | 0 | 652,908 | +652,908 | 0 | 519,806 | 1.25% | +519,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,633 | 4,142,418 | +4,133,785 | 1,043 | 425,592 | 1.02% | +424,549 |
| THE CIGNA GROUP(CI) | 0 | 2,885,583 | +2,885,583 | 0 | 949,357 | 2.28% | +949,357 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,815,950 | 1,772,718 | -43,232 | 731,283 | 859,449 | 2.07% | +128,166 |
| WASTE MGMT INC DEL(WM) | 6,272,009 | 5,924,176 | -347,833 | 1,265,629 | 1,371,506 | 3.30% | +105,877 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,881,733 | +6,881,733 | 0 | 1,187,099 | 2.85% | +1,187,099 |
| AUTOZONE INC(AZO) | 0 | 260,634 | +260,634 | 0 | 993,740 | 2.39% | +993,740 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 373,822 | +373,822 | 0 | 91,699 | 0.22% | +91,699 |
| DANAHER CORPORATION(DHR) | 3,105,388 | 3,828,024 | +722,636 | 712,842 | 784,745 | 1.89% | +71,903 |
| WORKDAY INC(WDAY) | 2,447,735 | 2,996,429 | +548,694 | 631,589 | 699,756 | 1.68% | +68,167 |
| US FOODS HLDG CORP(USFD) | 0 | 980,733 | +980,733 | 0 | 64,199 | 0.15% | +64,199 |
| HUBBELL INC(HUBB) | 0 | 173,558 | +173,558 | 0 | 57,432 | 0.14% | +57,432 |
| LINDE PLC(LIN) | 0 | 2,049,551 | +2,049,551 | 0 | 954,353 | 2.29% | +954,353 |
| DEERE & CO(DE) | 0 | 3,207,917 | +3,207,917 | 0 | 1,505,636 | 3.62% | +1,505,636 |
| COPART INC(CPRT) | 0 | 758,831 | +758,831 | 0 | 42,942 | 0.10% | +42,942 |
| KEYCORP(KEY) | 0 | 2,271,400 | +2,271,400 | 0 | 36,320 | 0.09% | +36,320 |
| SANDISK CORP(SNDK) | 0 | 751,345 | +751,345 | 0 | 35,772 | 0.09% | +35,772 |
| AGILENT TECHNOLOGIES INC(A) | 1,140,757 | 1,577,999 | +437,242 | 153,249 | 184,594 | 0.44% | +31,345 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 3,910,496 | 4,855,793 | +945,297 | 108,164 | 135,574 | 0.33% | +27,409 |
| APPLOVIN CORP(APP) | 0 | 68,447 | +68,447 | 0 | 18,136 | 0.04% | +18,136 |
| INTUIT(INTU) | 0 | 1,168,978 | +1,168,978 | 0 | 717,741 | 1.72% | +717,741 |
| BILL HOLDINGS INC | 0 | 333,734 | +333,734 | 0 | 15,315 | 0.04% | +15,315 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 360,000 | +360,000 | 0 | 14,983 | 0.04% | +14,983 |
| BAXTER INTL INC | 2,230,611 | 2,303,048 | +72,437 | 65,045 | 78,833 | 0.19% | +13,789 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 107,970 | +107,970 | 0 | 13,490 | 0.03% | +13,490 |
| NOVO-NORDISK A S(NVO) | 593,722 | 926,083 | +332,361 | 51,072 | 64,307 | 0.15% | +13,235 |
| ASTRAZENECA PLC(AZN) | 1,179,018 | 1,224,759 | +45,741 | 77,249 | 90,020 | 0.22% | +12,771 |
| VISA INC(V) | 260,174 | 270,977 | +10,803 | 82,225 | 94,967 | 0.23% | +12,741 |
| SYNOPSYS INC(SNPS) | 0 | 1,363,310 | +1,363,310 | 0 | 584,655 | 1.40% | +584,655 |
| REPUBLIC SVCS INC(RSG) | 430,341 | 403,561 | -26,780 | 86,576 | 97,726 | 0.23% | +11,150 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,730 | 84,339 | +76,609 | 1,368 | 12,365 | 0.03% | +10,996 |
| ICON PLC(ICLR) | 0 | 53,907 | +53,907 | 0 | 9,433 | 0.02% | +9,433 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,076 | 204,232 | +185,156 | 1,150 | 10,254 | 0.02% | +9,104 |
| PROGRESSIVE CORP(PGR) | 0 | 411,589 | +411,589 | 0 | 116,484 | 0.28% | +116,484 |
| UNITEDHEALTH GROUP INC(UNH) | 211,179 | 220,796 | +9,617 | 106,827 | 115,642 | 0.28% | +8,815 |
| BERKLEY W R CORP | 1,060,467 | 978,174 | -82,293 | 62,059 | 69,607 | 0.17% | +7,548 |
| ELI LILLY & CO(LLY) | 934,702 | 882,780 | -51,922 | 721,590 | 729,097 | 1.75% | +7,507 |
| NATERA INC(NTRA) | 10,331 | 59,877 | +49,546 | 1,635 | 8,467 | 0.02% | +6,832 |
| FEDEX CORP(FDX) | 301,210 | 369,368 | +68,158 | 84,739 | 90,045 | 0.22% | +5,305 |
| UNION PAC CORP(UNP) | 483,143 | 483,883 | +740 | 110,176 | 114,313 | 0.27% | +4,137 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 459,592 | 438,481 | -21,111 | 103,909 | 106,314 | 0.26% | +2,405 |
| APPFOLIO INC(APPF) | 0 | 5,863 | +5,863 | 0 | 1,289 | 0.00% | +1,289 |
| BANK NEW YORK MELLON CORP | 2,877,920 | 2,648,918 | -229,002 | 221,111 | 222,165 | 0.53% | +1,054 |
| ALLSTATE CORP(ALL) | 446,841 | 420,771 | -26,070 | 86,146 | 87,129 | 0.21% | +983 |
| GE VERNOVA INC(GEV) | 0 | 3,102 | +3,102 | 0 | 947 | 0.00% | +947 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,367 | +1,367 | 0 | 906 | 0.00% | +906 |
| SHARKNINJA INC(SN) | 0 | 6,865 | +6,865 | 0 | 573 | 0.00% | +573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,776 | 65,534 | -13,242 | 93,413 | 93,883 | 0.23% | +470 |
| CLOUDFLARE INC(NET) | 137,143 | 134,147 | -2,996 | 14,768 | 15,117 | 0.04% | +349 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,861 | 15,064 | +203 | 1,327 | 1,520 | 0.00% | +192 |
| DOORDASH INC(DASH) | 4,757 | 4,759 | +2 | 798 | 870 | 0.00% | +72 |
| NETFLIX INC(NFLX) | 1,234 | 1,237 | +3 | 1,100 | 1,154 | 0.00% | +54 |
| INTUITIVE SURGICAL INC | 2,318 | 2,309 | -9 | 1,210 | 1,144 | 0.00% | -66 |
| MONOLITHIC PWR SYS INC(MPWR) | 28,450 | 28,450 | 0 | 16,834 | 16,500 | 0.04% | -333 |
| PTC INC(PTC) | 97,745 | 113,747 | +16,002 | 17,972 | 17,625 | 0.04% | -347 |
| EXACT SCIENCES CORP(EXK) | 10,578 | 0 | -10,578 | 594 | 0 | — | -594 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,617 | 17,617 | 0 | 21,558 | 20,804 | 0.05% | -753 |
| COSTAR GROUP INC(CSGP) | 12,009 | 0 | -12,009 | 860 | 0 | — | -860 |
| ADOBE INC(ADBE) | 2,108 | 0 | -2,108 | 937 | 0 | — | -937 |
| COMCAST CORP NEW(CCZ) | 1,921,745 | 1,925,525 | +3,780 | 72,123 | 71,052 | 0.17% | -1,071 |
| CME GROUP INC(CME) | 0 | 315,979 | +315,979 | 0 | 83,826 | 0.20% | +83,826 |
| ROCKWELL AUTOMATION INC(ROK) | 62,471 | 62,471 | 0 | 17,854 | 16,141 | 0.04% | -1,712 |
| AIRBNB INC | 655,539 | 706,775 | +51,236 | 86,144 | 84,431 | 0.20% | -1,713 |
| PROCORE TECHNOLOGIES INC(PCOR) | 160,761 | 147,079 | -13,682 | 12,046 | 9,710 | 0.02% | -2,336 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,099 | 54,099 | 0 | 16,255 | 13,759 | 0.03% | -2,496 |
| SYSCO CORP(SYY) | 0 | 2,043,378 | +2,043,378 | 0 | 153,335 | 0.37% | +153,335 |
| NICE LTD(NICE) | 517,279 | 550,462 | +33,183 | 87,855 | 84,865 | 0.20% | -2,990 |
| INTEL CORP(INTC) | 2,207,479 | 1,812,124 | -395,355 | 44,260 | 41,153 | 0.10% | -3,107 |
| XYLEM INC(XYL) | 735,489 | 683,663 | -51,826 | 85,331 | 81,670 | 0.20% | -3,661 |
| MERCADOLIBRE INC(MELI) | 17,304 | 13,186 | -4,118 | 29,424 | 25,724 | 0.06% | -3,700 |
| MICRON TECHNOLOGY INC(MU) | 1,057,646 | 978,092 | -79,554 | 89,011 | 84,986 | 0.20% | -4,025 |
| IDEXX LABS INC(IDXX) | 48,347 | 36,653 | -11,694 | 19,989 | 15,392 | 0.04% | -4,596 |
| PFIZER INC(PFE) | 4,392,905 | 4,401,705 | +8,800 | 116,544 | 111,539 | 0.27% | -5,005 |
| LAM RESEARCH CORP(LRCX) | 847,483 | 772,458 | -75,025 | 61,214 | 56,158 | 0.13% | -5,056 |
| MSCI INC(MSCI) | 35,504 | 28,058 | -7,446 | 21,303 | 15,867 | 0.04% | -5,436 |
| KLA CORP(KLAC) | 733,328 | 670,441 | -62,887 | 462,085 | 455,766 | 1.10% | -6,319 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 62,479 | 62,479 | 0 | 20,466 | 13,988 | 0.03% | -6,478 |
| CBOE GLOBAL MKTS INC(CBOE) | 507,032 | 408,205 | -98,827 | 99,074 | 92,373 | 0.22% | -6,701 |
| MORNINGSTAR INC(MORN) | 70,111 | 54,242 | -15,869 | 23,611 | 16,266 | 0.04% | -7,345 |
| DATADOG INC(DDOG) | 188,127 | 188,231 | +104 | 26,881 | 18,674 | 0.04% | -8,207 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,390,048 | +3,390,048 | 0 | 577,732 | 1.39% | +577,732 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 498,977 | 473,262 | -25,715 | 88,020 | 78,301 | 0.19% | -9,718 |
| BLOCK INC(XYZ) | 317,525 | 317,525 | 0 | 26,986 | 17,251 | 0.04% | -9,735 |
| PENTAIR PLC(PNR) | 516,798 | 474,833 | -41,965 | 52,011 | 41,538 | 0.10% | -10,472 |
| TERADYNE INC(TER) | 242,068 | 242,068 | 0 | 30,481 | 19,995 | 0.05% | -10,486 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 269,769 | 246,404 | -23,365 | 66,676 | 56,069 | 0.13% | -10,607 |
| IQVIA HLDGS INC(IQV) | 334,178 | 308,267 | -25,911 | 65,669 | 54,347 | 0.13% | -11,322 |
| TRUIST FINL CORP(TFC) | 2,141,993 | 1,982,313 | -159,680 | 92,920 | 81,572 | 0.20% | -11,347 |
| CINTAS CORP(CTAS) | 63,373 | 0 | -63,373 | 11,578 | 0 | — | -11,578 |
| SIMON PPTY GROUP INC NEW(SPG) | 718,854 | 670,528 | -48,326 | 123,794 | 111,361 | 0.27% | -12,433 |
| ISHARES TR | 155,000 | 0 | -155,000 | 14,210 | 0 | — | -14,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 486,191 | 487,374 | +1,183 | 96,018 | 80,904 | 0.19% | -15,114 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 368,125 | +368,125 | 0 | 68,972 | 0.17% | +68,972 |
| GLOBAL PMTS INC(GPN) | 1,098,035 | 1,098,035 | 0 | 123,046 | 107,520 | 0.26% | -15,526 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,314,627 | +1,314,627 | 0 | 98,176 | 0.24% | +98,176 |
| AUTODESK INC | 351,355 | 333,499 | -17,856 | 103,850 | 87,310 | 0.21% | -16,540 |
| CBRE GROUP INC(CBRE) | 1,963,825 | 1,835,456 | -128,369 | 257,831 | 240,041 | 0.58% | -17,790 |
| TRANE TECHNOLOGIES PLC(TT) | 88,575 | 43,525 | -45,050 | 32,715 | 14,664 | 0.04% | -18,051 |
| TRANSUNION(TRU) | 1,167,746 | 1,075,670 | -92,076 | 108,262 | 89,270 | 0.21% | -18,992 |