| Holding | Jul 24 | Oct 24 |
|---|---|---|
| Alphabet Inc | ||
| Analog Devices Inc | ||
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||
| Cadence Design Systems Inc | ||
| Chipotle Mexican Grill Inc | ||
| Entegris Inc | ||
| Floor & Decor Holdings Inc | ||
| Hermes International SCA | ||
| Howmet Aerospace Inc | ||
| Ingersoll Rand Inc | ||
| Intuit Inc | ||
| Intuitive Surgical Inc | ||
| Lam Research Corp | ||
| Masimo Corp | ||
| Mastercard Inc | ||
| Meta Platforms Inc | ||
| Microsoft Corp | ||
| Novo Nordisk A/S | ||
| NVIDIA Corp | ||
| S&P Global Inc | ||
| Thermo Fisher Scientific Inc | ||
| Trane Technologies PLC |
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