Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,815,950 | +1,815,950 | 0 | 731,283 | 1.62% | +731,283 |
| ELI LILLY & CO(LLY) | 2,393 | 934,702 | +932,309 | 2,120 | 721,590 | 1.60% | +719,470 |
| FERGUSON ENTERPRISES INC(FERG) | 338,678 | 3,537,155 | +3,198,477 | 67,251 | 613,944 | 1.36% | +546,693 |
| WORKDAY INC(WDAY) | 369,638 | 2,447,735 | +2,078,097 | 90,343 | 631,589 | 1.40% | +541,246 |
| KLA CORP(KLAC) | 0 | 733,328 | +733,328 | 0 | 462,085 | 1.03% | +462,085 |
| AMAZON COM INC(AMZN) | 11,405,294 | 11,168,227 | -237,067 | 2,125,148 | 2,450,197 | 5.44% | +325,049 |
| BROADCOM INC(AVGO) | 5,643,269 | 5,310,912 | -332,357 | 973,464 | 1,231,282 | 2.73% | +257,818 |
| WASTE MGMT INC DEL(WM) | 5,120,772 | 6,272,009 | +1,151,237 | 1,063,072 | 1,265,629 | 2.81% | +202,556 |
| ALPHABET INC(GOOG) | 0 | 10,459,206 | +10,459,206 | 0 | 1,979,928 | 4.40% | +1,979,928 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,910,496 | +3,910,496 | 0 | 108,164 | 0.24% | +108,164 |
| AIRBNB INC | 7,781 | 655,539 | +647,758 | 987 | 86,144 | 0.19% | +85,158 |
| VISA INC(V) | 9,555 | 260,174 | +250,619 | 2,627 | 82,225 | 0.18% | +79,598 |
| ASTRAZENECA PLC(AZN) | 7,406 | 1,179,018 | +1,171,612 | 577 | 77,249 | 0.17% | +76,672 |
| FISERV INC(FISV) | 5,204,653 | 4,861,759 | -342,894 | 935,016 | 998,703 | 2.22% | +63,687 |
| LAM RESEARCH CORP(LRCX) | 0 | 847,483 | +847,483 | 0 | 61,214 | 0.14% | +61,214 |
| DANAHER CORPORATION(DHR) | 2,356,252 | 3,105,388 | +749,136 | 655,085 | 712,842 | 1.58% | +57,757 |
| NOVO-NORDISK A S(NVO) | 0 | 593,722 | +593,722 | 0 | 51,072 | 0.11% | +51,072 |
| BANK AMERICA CORP | 0 | 21,182,507 | +21,182,507 | 0 | 930,971 | 2.07% | +930,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,127,870 | 1,410,957 | +283,087 | 697,667 | 734,022 | 1.63% | +36,356 |
| MARRIOTT INTL INC NEW(MAR) | 2,350,380 | 2,203,229 | -147,151 | 584,304 | 614,569 | 1.37% | +30,264 |
| ATLASSIAN CORPORATION | 321,240 | 325,367 | +4,127 | 51,016 | 79,188 | 0.18% | +28,172 |
| BLOCK INC(XYZ) | 0 | 317,525 | +317,525 | 0 | 26,986 | 0.06% | +26,986 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 62,471 | +62,471 | 0 | 17,854 | 0.04% | +17,854 |
| POOL CORP(POOL) | 204,730 | 274,165 | +69,435 | 77,142 | 93,474 | 0.21% | +16,332 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,695,164 | +1,695,164 | 0 | 125,459 | 0.28% | +125,459 |
| FORTINET INC(FTNT) | 1,450,409 | 1,355,397 | -95,012 | 112,479 | 128,058 | 0.28% | +15,579 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,980,047 | +2,980,047 | 0 | 177,700 | 0.39% | +177,700 |
| CITIGROUP INC(C) | 0 | 1,725,687 | +1,725,687 | 0 | 121,471 | 0.27% | +121,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 485,155 | 486,191 | +1,036 | 84,257 | 96,018 | 0.21% | +11,761 |
| GILEAD SCIENCES INC(GILD) | 1,151,874 | 1,151,874 | 0 | 96,573 | 106,399 | 0.24% | +9,825 |
| TRUIST FINL CORP(TFC) | 1,966,004 | 2,141,993 | +175,989 | 84,086 | 92,920 | 0.21% | +8,834 |
| XYLEM INC(XYL) | 567,247 | 735,489 | +168,242 | 76,595 | 85,331 | 0.19% | +8,736 |
| CBRE GROUP INC(CBRE) | 2,020,910 | 1,963,825 | -57,085 | 251,563 | 257,831 | 0.57% | +6,268 |
| DATADOG INC(DDOG) | 185,329 | 188,127 | +2,798 | 21,324 | 26,881 | 0.06% | +5,558 |
| APPLE INC(AAPL) | 0 | 3,935,571 | +3,935,571 | 0 | 985,546 | 2.19% | +985,546 |
| HUNT J B TRANS SVCS INC(JBHT) | 753,005 | 790,038 | +37,033 | 129,765 | 134,828 | 0.30% | +5,063 |
| CLOUDFLARE INC(NET) | 138,410 | 137,143 | -1,267 | 11,196 | 14,768 | 0.03% | +3,572 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 58,389 | 62,479 | +4,090 | 17,526 | 20,466 | 0.05% | +2,940 |
| CUMMINS INC(CMI) | 400,912 | 380,118 | -20,794 | 129,811 | 132,509 | 0.29% | +2,698 |
| FEDEX CORP(FDX) | 0 | 301,210 | +301,210 | 0 | 84,739 | 0.19% | +84,739 |
| SIMON PPTY GROUP INC NEW(SPG) | 718,854 | 718,854 | 0 | 121,501 | 123,794 | 0.27% | +2,293 |
| PROCORE TECHNOLOGIES INC(PCOR) | 165,574 | 160,761 | -4,813 | 10,219 | 12,046 | 0.03% | +1,827 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 281,521 | 269,769 | -11,752 | 64,891 | 66,676 | 0.15% | +1,786 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,507 | 54,099 | -408 | 14,773 | 16,255 | 0.04% | +1,482 |
| AUTODESK INC | 373,085 | 351,355 | -21,730 | 102,777 | 103,850 | 0.23% | +1,073 |
| MORNINGSTAR INC(MORN) | 71,034 | 70,111 | -923 | 22,668 | 23,611 | 0.05% | +942 |
| DOORDASH INC(DASH) | 0 | 4,757 | +4,757 | 0 | 798 | 0.00% | +798 |
| EXACT SCIENCES CORP(EXK) | 0 | 10,578 | +10,578 | 0 | 594 | 0.00% | +594 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 440,182 | 498,977 | +58,795 | 87,438 | 88,020 | 0.20% | +582 |
| TERADYNE INC(TER) | 0 | 242,068 | +242,068 | 0 | 30,481 | 0.07% | +30,481 |
| NATERA INC(NTRA) | 9,241 | 10,331 | +1,090 | 1,173 | 1,635 | 0.00% | +462 |
| MSCI INC(MSCI) | 36,002 | 35,504 | -498 | 20,987 | 21,303 | 0.05% | +316 |
| NETFLIX INC(NFLX) | 1,135 | 1,234 | +99 | 805 | 1,100 | 0.00% | +295 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,166 | 7,730 | +564 | 1,117 | 1,368 | 0.00% | +252 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,736 | 19,076 | +2,340 | 964 | 1,150 | 0.00% | +186 |
| INTUITIVE SURGICAL INC | 2,133 | 2,318 | +185 | 1,048 | 1,210 | 0.00% | +162 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,764 | 14,861 | +97 | 1,237 | 1,327 | 0.00% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,058 | 8,633 | +2,575 | 994 | 1,043 | 0.00% | +49 |
| PTC INC(PTC) | 99,226 | 97,745 | -1,481 | 17,926 | 17,972 | 0.04% | +46 |
| ADOBE INC(ADBE) | 0 | 2,108 | +2,108 | 0 | 937 | 0.00% | +937 |
| ALLSTATE CORP(ALL) | 460,205 | 446,841 | -13,364 | 87,278 | 86,146 | 0.19% | -1,131 |
| MERCADOLIBRE INC(MELI) | 14,903 | 17,304 | +2,401 | 30,580 | 29,424 | 0.07% | -1,156 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 490,161 | 459,592 | -30,569 | 105,399 | 103,909 | 0.23% | -1,490 |
| PENTAIR PLC(PNR) | 547,711 | 516,798 | -30,913 | 53,561 | 52,011 | 0.12% | -1,550 |
| CINTAS CORP(CTAS) | 0 | 63,373 | +63,373 | 0 | 11,578 | 0.03% | +11,578 |
| BIO RAD LABS INC | 310,732 | 310,867 | +135 | 103,965 | 102,123 | 0.23% | -1,842 |
| NICE LTD(NICE) | 517,039 | 517,279 | +240 | 89,794 | 87,855 | 0.20% | -1,939 |
| TRANE TECHNOLOGIES PLC(TT) | 89,740 | 88,575 | -1,165 | 34,885 | 32,715 | 0.07% | -2,169 |
| BERKLEY W R CORP | 1,134,214 | 1,060,467 | -73,747 | 64,344 | 62,059 | 0.14% | -2,285 |
| MASTERCARD INCORPORATED(MA) | 2,819,634 | 2,639,185 | -180,449 | 1,392,335 | 1,389,716 | 3.09% | -2,620 |
| UNITEDHEALTH GROUP INC(UNH) | 189,415 | 211,179 | +21,764 | 110,747 | 106,827 | 0.24% | -3,920 |
| OREILLY AUTOMOTIVE INC(ORLY) | 84,584 | 78,776 | -5,808 | 97,407 | 93,413 | 0.21% | -3,994 |
| REPLIGEN CORP(RGEN) | 381,471 | 366,232 | -15,239 | 56,771 | 52,715 | 0.12% | -4,055 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 28,450 | +28,450 | 0 | 16,834 | 0.04% | +16,834 |
| IDEXX LABS INC(IDXX) | 48,983 | 48,347 | -636 | 24,747 | 19,989 | 0.04% | -4,759 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,848 | 17,617 | -231 | 26,767 | 21,558 | 0.05% | -5,209 |
| THE TRADE DESK INC(TTD) | 980,483 | 863,014 | -117,469 | 107,510 | 101,430 | 0.23% | -6,080 |
| REPUBLIC SVCS INC(RSG) | 467,557 | 430,341 | -37,216 | 93,904 | 86,576 | 0.19% | -7,328 |
| ISHARES TR | 232,752 | 155,000 | -77,752 | 22,300 | 14,210 | 0.03% | -8,090 |
| COMCAST CORP NEW(CCZ) | 1,920,800 | 1,921,745 | +945 | 80,232 | 72,123 | 0.16% | -8,109 |
| UNION PAC CORP(UNP) | 482,958 | 483,143 | +185 | 119,039 | 110,176 | 0.24% | -8,864 |
| BANK NEW YORK MELLON CORP | 3,202,990 | 2,877,920 | -325,070 | 230,167 | 221,111 | 0.49% | -9,056 |
| PFIZER INC(PFE) | 4,390,705 | 4,392,905 | +2,200 | 127,067 | 116,544 | 0.26% | -10,523 |
| GLOBAL PMTS INC(GPN) | 1,310,863 | 1,098,035 | -212,828 | 134,259 | 123,046 | 0.27% | -11,213 |
| ROPER TECHNOLOGIES INC(ROP) | 191,188 | 179,137 | -12,051 | 106,385 | 93,124 | 0.21% | -13,260 |
| ROSS STORES INC(ROST) | 1,467,684 | 1,371,768 | -95,916 | 220,901 | 207,507 | 0.46% | -13,394 |
| OTIS WORLDWIDE CORP(OTIS) | 822,772 | 771,116 | -51,656 | 85,519 | 71,413 | 0.16% | -14,106 |
| CBOE GLOBAL MKTS INC(CBOE) | 562,769 | 507,032 | -55,737 | 115,294 | 99,074 | 0.22% | -16,220 |
| AGILENT TECHNOLOGIES INC(A) | 1,143,035 | 1,140,757 | -2,278 | 169,718 | 153,249 | 0.34% | -16,469 |
| COSTAR GROUP INC(CSGP) | 0 | 12,009 | +12,009 | 0 | 860 | 0.00% | +860 |
| INTEL CORP(INTC) | 0 | 2,207,479 | +2,207,479 | 0 | 44,260 | 0.10% | +44,260 |
| IQVIA HLDGS INC(IQV) | 0 | 334,178 | +334,178 | 0 | 65,669 | 0.15% | +65,669 |
| HOLOGIC INC | 1,168,749 | 1,063,421 | -105,328 | 95,206 | 76,662 | 0.17% | -18,544 |
| BAXTER INTL INC | 2,229,221 | 2,230,611 | +1,390 | 84,644 | 65,045 | 0.14% | -19,599 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,977,559 | +1,977,559 | 0 | 544,679 | 1.21% | +544,679 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,057,646 | +1,057,646 | 0 | 89,011 | 0.20% | +89,011 |
| TRANSUNION(TRU) | 1,249,071 | 1,167,746 | -81,325 | 130,778 | 108,262 | 0.24% | -22,516 |
| COSTCO WHSL CORP NEW(COST) | 762,199 | 710,831 | -51,368 | 675,705 | 651,313 | 1.45% | -24,392 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGN TECHNOLOGY INC | 396,603 | 330,007 | -66,596 | 100,864 | 68,810 | 0.15% | -32,054 |