Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM) | 0 | 1,447,300 | +1,447,300 | 0 | 200,668 | 1.26% | +200,668 |
| APPLIED MATLS INC | 3,476,251 | 3,407,350 | -68,901 | 563,396 | 702,698 | 4.42% | +139,302 |
| ALPHABET INC(GOOG) | 4,265,676 | 4,830,894 | +565,218 | 595,872 | 729,127 | 4.59% | +133,255 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,393,492 | 3,567,692 | +1,174,200 | 189,229 | 314,563 | 1.98% | +125,334 |
| ORACLE CORP(ORCL) | 0 | 987,952 | +987,952 | 0 | 124,097 | 0.78% | +124,097 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,728,869 | 3,655,704 | -73,165 | 309,123 | 408,379 | 2.57% | +99,255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,307,970 | 3,242,314 | -65,656 | 344,029 | 441,117 | 2.77% | +97,088 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,746,801 | 3,205,694 | +458,893 | 257,101 | 339,066 | 2.13% | +81,966 |
| FASTENAL CO(FAST) | 5,416,305 | 5,309,326 | -106,979 | 350,814 | 409,561 | 2.58% | +58,747 |
| MICROSOFT CORP(MSFT) | 1,475,277 | 1,446,272 | -29,005 | 554,763 | 608,476 | 3.83% | +53,712 |
| ENTEGRIS INC(ENTG) | 2,566,297 | 2,515,891 | -50,406 | 307,494 | 353,583 | 2.22% | +46,090 |
| AON PLC(AON) | 1,220,174 | 1,196,190 | -23,984 | 355,095 | 399,193 | 2.51% | +44,097 |
| BROADCOM INC(AVGO) | 926,276 | 811,687 | -114,589 | 1,033,956 | 1,075,818 | 6.77% | +41,862 |
| FERGUSON PLC NEW | 1,872,863 | 1,835,603 | -37,260 | 361,594 | 400,951 | 2.52% | +39,357 |
| ECOLAB INC(ECL) | 1,276,407 | 1,250,920 | -25,487 | 253,175 | 288,837 | 1.82% | +35,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 882,017 | 864,714 | -17,303 | 468,166 | 502,580 | 3.16% | +34,415 |
| CDW CORP(CDW) | 1,415,042 | 1,387,311 | -27,731 | 321,667 | 354,846 | 2.23% | +33,179 |
| VISA INC(V) | 2,278,889 | 2,234,146 | -44,743 | 593,309 | 623,505 | 3.92% | +30,197 |
| EQUIFAX INC(EFX) | 2,015,075 | 1,975,502 | -39,573 | 498,308 | 528,486 | 3.32% | +30,178 |
| IQVIA HLDGS INC(IQV) | 1,802,956 | 1,767,340 | -35,616 | 417,168 | 446,943 | 2.81% | +29,775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,903,158 | 3,825,146 | -78,012 | 501,283 | 525,690 | 3.31% | +24,407 |
| AUTODESK INC | 1,702,608 | 1,668,662 | -33,946 | 414,551 | 434,553 | 2.73% | +20,002 |
| TRADEWEB MKTS INC(TW) | 1,318,626 | 1,291,079 | -27,547 | 119,837 | 134,492 | 0.85% | +14,655 |
| AGILENT TECHNOLOGIES INC(A) | 3,641,879 | 3,570,458 | -71,421 | 506,330 | 519,537 | 3.27% | +13,207 |
| CBRE GROUP INC(CBRE) | 5,215,510 | 5,112,855 | -102,655 | 485,512 | 497,174 | 3.13% | +11,662 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,978,807 | 4,880,263 | -98,544 | 304,255 | 314,143 | 1.98% | +9,888 |
| ADOBE INC(ADBE) | 382,406 | 459,715 | +77,309 | 228,143 | 231,972 | 1.46% | +3,829 |
| BLACKROCK INC(BLK) | 489,124 | 478,917 | -10,207 | 397,071 | 399,273 | 2.51% | +2,202 |
| CREDIT ACCEP CORP MICH(CACC) | 250,910 | 245,931 | -4,979 | 133,667 | 135,643 | 0.85% | +1,976 |
| CME GROUP INC(CME) | 1,838,698 | 1,802,591 | -36,107 | 387,230 | 388,080 | 2.44% | +850 |
| MOODYS CORP(MCO) | 520,670 | 510,406 | -10,264 | 203,353 | 200,605 | 1.26% | -2,748 |
| TRINET GROUP INC(TNET) | 3,345,943 | 2,930,026 | -415,917 | 397,933 | 388,199 | 2.44% | -9,734 |
| ANALOG DEVICES INC(ADI) | 3,209,296 | 3,146,063 | -63,233 | 637,238 | 622,260 | 3.91% | -14,978 |
| VERISIGN INC | 1,749,432 | 1,715,147 | -34,285 | 360,313 | 325,038 | 2.04% | -35,276 |
| ZOETIS INC(ZTS) | 1,420,220 | 1,392,262 | -27,958 | 280,309 | 235,585 | 1.48% | -44,724 |
| AMERICAN TOWER CORP NEW(AMT) | 2,138,424 | 2,096,370 | -42,054 | 461,643 | 414,222 | 2.61% | -47,421 |
| S&P GLOBAL INC(SPGI) | 2,113,064 | 2,071,532 | -41,532 | 930,847 | 881,333 | 5.54% | -49,514 |
| BECTON DICKINSON & CO(BDX) | 867,764 | 0 | -867,764 | 211,587 | 0 | — | -211,587 |
| BRUNSWICK CORP(BC) | 2,395,715 | 0 | -2,395,715 | 231,785 | 0 | — | -231,785 |