Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 839,100 | 839,100 | 0 | 88,441 | 105,357 | 13.60% | +16,916 |
| Fastenal Co(FAST) | 870,056 | 870,056 | 0 | 56,336 | 67,116 | 8.66% | +10,780 |
| Microsoft Corp(MSFT) | 262,617 | 253,317 | -9,300 | 98,720 | 106,398 | 13.74% | +7,678 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 53,266 | 58,216 | 7.52% | +4,950 |
| Ecolab Inc(ECL) | 143,610 | 143,610 | 0 | 28,484 | 33,128 | 4.28% | +4,644 |
| Texas Instruments Inc(TXN) | 460,950 | 460,950 | 0 | 78,564 | 80,270 | 10.36% | +1,706 |
| Philip Morris International Inc(PM) | 704,563 | 732,563 | +28,000 | 66,292 | 67,095 | 8.66% | +803 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 35,624 | 36,133 | 4.66% | +510 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 41,418 | 41,665 | 5.38% | +247 |
| Fortis Inc(FTS) | 526,700 | 526,700 | 0 | 21,729 | 20,831 | 2.69% | -899 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 21,545 | 20,116 | 2.60% | -1,429 |
| Watsco Inc(WSO) | 234,084 | 225,427 | -8,657 | 100,450 | 97,247 | 12.55% | -3,203 |
| Charter Communications Inc(CHTR) | 128,900 | 141,400 | +12,500 | 50,101 | 41,043 | 5.30% | -9,058 |