Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 985,157 | 1,047,717 | +62,560 | 632,018 | 908,821 | 6.35% | +276,804 |
| S&P GLOBAL INC(SPGI) | 2,043,185 | 2,173,131 | +129,946 | 704,429 | 871,186 | 6.09% | +166,758 |
| MICROSOFT CORP(MSFT) | 1,426,377 | 1,516,885 | +90,508 | 411,224 | 516,560 | 3.61% | +105,336 |
| ENTEGRIS INC(ENTG) | 2,904,481 | 3,088,950 | +184,469 | 238,196 | 342,317 | 2.39% | +104,121 |
| APPLIED MATLS INC | 3,359,779 | 3,574,017 | +214,238 | 412,682 | 516,588 | 3.61% | +103,907 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,118,297 | +1,118,297 | 0 | 101,888 | 0.71% | +101,888 |
| ALPHABET INC(GOOG) | 4,121,329 | 4,384,547 | +263,218 | 427,505 | 524,830 | 3.67% | +97,325 |
| IQVIA HLDGS INC(IQV) | 1,622,702 | 1,854,304 | +231,602 | 322,739 | 416,792 | 2.91% | +94,053 |
| EQUIFAX INC(EFX) | 1,948,113 | 2,072,006 | +123,893 | 395,155 | 487,543 | 3.41% | +92,388 |
| TRADEWEB MKTS INC(TW) | 0 | 1,232,665 | +1,232,665 | 0 | 84,413 | 0.59% | +84,413 |
| AON PLC(AON) | 1,179,916 | 1,254,848 | +74,932 | 372,016 | 433,174 | 3.03% | +61,158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,773,252 | 4,012,987 | +239,735 | 393,512 | 453,789 | 3.17% | +60,276 |
| VISA INC(V) | 2,203,573 | 2,343,699 | +140,126 | 496,818 | 556,582 | 3.89% | +59,764 |
| CBRE GROUP INC(CBRE) | 4,353,689 | 4,629,826 | +276,137 | 316,992 | 373,673 | 2.61% | +56,681 |
| BECTON DICKINSON & CO(BDX) | 1,162,240 | 1,304,258 | +142,018 | 287,701 | 344,337 | 2.41% | +56,636 |
| ECOLAB INC(ECL) | 1,711,176 | 1,819,712 | +108,536 | 283,251 | 339,722 | 2.37% | +56,471 |
| BLACKROCK INC(BLK) | 432,376 | 499,376 | +67,000 | 289,311 | 345,139 | 2.41% | +55,827 |
| TRINET GROUP INC(TNET) | 3,415,475 | 3,482,339 | +66,864 | 275,321 | 330,718 | 2.31% | +55,396 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 369,506 | 393,152 | +23,646 | 142,397 | 192,247 | 1.34% | +49,851 |
| VERISIGN INC | 1,691,249 | 1,799,073 | +107,824 | 357,412 | 406,537 | 2.84% | +49,125 |
| FERGUSON PLC NEW | 1,038,171 | 1,186,698 | +148,527 | 138,855 | 186,679 | 1.30% | +47,824 |
| FASTENAL CO(FAST) | 5,236,169 | 5,568,994 | +332,825 | 282,439 | 328,515 | 2.30% | +46,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,199,062 | 3,401,738 | +202,676 | 297,577 | 343,303 | 2.40% | +45,727 |
| BRUNSWICK CORP(BC) | 4,145,958 | 4,409,435 | +263,477 | 339,969 | 382,033 | 2.67% | +42,065 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,813,860 | 5,118,828 | +304,968 | 271,839 | 310,201 | 2.17% | +38,362 |
| MOODYS CORP(MCO) | 503,615 | 535,538 | +31,923 | 154,116 | 186,217 | 1.30% | +32,101 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,770,431 | 1,882,888 | +112,457 | 411,413 | 443,420 | 3.10% | +32,007 |
| ANALOG DEVICES INC(ADI) | 3,103,083 | 3,300,476 | +197,393 | 611,990 | 642,966 | 4.49% | +30,976 |
| CDW CORP(CDW) | 1,221,725 | 1,454,882 | +233,157 | 238,102 | 266,971 | 1.87% | +28,869 |
| CREDIT ACCEP CORP MICH(CACC) | 242,785 | 258,125 | +15,340 | 105,864 | 131,109 | 0.92% | +25,245 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,604,400 | 3,834,468 | +230,068 | 297,579 | 318,529 | 2.23% | +20,950 |
| AUTODESK INC | 1,189,986 | 1,265,557 | +75,571 | 247,707 | 258,946 | 1.81% | +11,238 |
| HAYWARD HLDGS INC(HAYW) | 5,191,323 | 5,522,061 | +330,738 | 60,842 | 70,958 | 0.50% | +10,116 |
| CME GROUP INC(CME) | 1,776,563 | 1,890,026 | +113,463 | 340,247 | 350,203 | 2.45% | +9,956 |
| AMERICAN TOWER CORP NEW(AMT) | 1,762,489 | 1,874,444 | +111,955 | 360,147 | 363,530 | 2.54% | +3,383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820,122 | 907,214 | +87,092 | 472,694 | 473,339 | 3.31% | +645 |
| AGILENT TECHNOLOGIES INC(A) | 3,305,243 | 3,745,681 | +440,438 | 457,247 | 450,418 | 3.15% | -6,829 |
| ZOETIS INC(ZTS) | 1,788,690 | 1,460,266 | -328,424 | 297,710 | 251,472 | 1.76% | -46,237 |
| ARMSTRONG WORLD INDS INC NEW | 1,886,268 | 0 | -1,886,268 | 134,378 | 0 | — | -134,378 |