| Holding | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|
| Adobe Inc | |||
| Alphabet Inc. | |||
| Amazon.com, Inc. | |||
| Apple Inc. | |||
| Autodesk Inc | |||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||
| Bristol-Myers Squibb Company | |||
| CME Group Inc. | |||
| EOG Resources Inc. | |||
| Fortive Corporation | |||
| Kenvue Inc. | |||
| Lockheed Martin Corporation | |||
| Masco Corporation | |||
| McDonald's Corporation | |||
| Meta Platforms Inc | |||
| Microsoft Corp. | |||
| Netflix, Inc. | |||
| NVIDIA Corp. | |||
| Palo Alto Networks Inc | |||
| Pepsico Inc | |||
| QUALCOMM Inc. | |||
| Servicenow Inc | |||
| Snowflake Inc | |||
| T-Mobile US Inc | |||
| Teradyne Inc. | |||
| Tesla Inc | |||
| Thermo Fisher Scientific Inc | |||
| Tyler Technologies Inc. | |||
| Uber Technologies Inc | |||
| UnitedHealth Group Inc. | |||
| Visa Inc |
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