| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| Adobe Inc | |||||
| Alphabet Inc | |||||
| Amazon.com Inc | |||||
| American Tower Corp | |||||
| Amphenol Corp | |||||
| Brookfield Corp | |||||
| Cadence Design Systems Inc | |||||
| Charles Schwab Corp/The | |||||
| Copart Inc | |||||
| CoStar Group Inc | |||||
| Danaher Corp | |||||
| Hilton Worldwide Holdings Inc | |||||
| Intuit Inc | |||||
| Mastercard Inc | |||||
| Microsoft Corp | |||||
| Moody's Corp | |||||
| Netflix Inc | |||||
| O'Reilly Automotive Inc | |||||
| Progressive Corp/The | |||||
| Roper Technologies Inc | |||||
| S&P Global Inc | |||||
| State Street Institutional US Government Money Market Fund | |||||
| Thermo Fisher Scientific Inc | |||||
| TransDigm Group Inc | |||||
| Union Pacific Corp | |||||
| Visa Inc | |||||
| Zoetis Inc |
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