Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications Inc(CHTR) | 128,900 | 128,900 | 0 | 47,350 | 56,693 | 8.32% | +9,343 |
| Alibaba Group Holding Ltd(BABA) | 238,000 | 238,000 | 0 | 19,837 | 20,644 | 3.03% | +807 |
| Fortis Inc(FTS) | 431,700 | 493,700 | +62,000 | 18,596 | 18,806 | 2.76% | +210 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 38,540 | 37,771 | 5.54% | -768 |
| Thermo Fisher Scientific Inc(TMO) | 100,267 | 100,267 | 0 | 52,277 | 50,774 | 7.45% | -1,503 |
| Ecolab Inc(ECL) | 143,610 | 143,610 | 0 | 26,805 | 24,330 | 3.57% | -2,474 |
| Philip Morris International Inc(PM) | 649,563 | 649,563 | 0 | 63,397 | 60,143 | 8.82% | -3,254 |
| Moody's Corp(MCO) | 106,050 | 106,050 | 0 | 36,877 | 33,553 | 4.92% | -3,324 |
| Fastenal Co(FAST) | 900,056 | 900,056 | 0 | 53,085 | 49,179 | 7.21% | -3,906 |
| Microsoft Corp(MSFT) | 279,617 | 279,617 | 0 | 95,151 | 88,278 | 12.95% | -6,873 |
| Texas Instruments Inc(TXN) | 408,500 | 416,200 | +7,700 | 73,522 | 66,184 | 9.71% | -7,338 |
| Watsco Inc(WSO) | 261,084 | 239,084 | -22,000 | 99,593 | 90,218 | 13.23% | -9,375 |
| Oracle Corp(ORCL) | 835,100 | 804,100 | -31,000 | 99,444 | 85,202 | 12.50% | -14,241 |