Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,715,310 | 1,685,410 | -29,900 | $645.03M | $709.09M | 6.51% | +$64.06M |
| NVIDIA Corporation(NVDA) | 308,908 | 536,508 | +227,600 | $152.98M | $484.77M | 4.45% | +$331.79M |
| Mastercard IncorporatedCL A(MA) | 718,690 | 706,290 | -12,400 | $306.53M | $340.13M | 3.12% | +$33.60M |
| TopBuild Corp | 893,607 | 766,307 | -127,300 | $334.44M | $337.73M | 3.10% | +$3.29M |
| Gartner, Inc.(IT) | 641,721 | 678,121 | +36,400 | $289.49M | $323.24M | 2.97% | +$33.75M |
| Arthur J. Gallagher & Co.(AJG) | 1,312,901 | 1,290,001 | -22,900 | $295.25M | $322.55M | 2.96% | +$27.31M |
| Live Nation Entertainment, Inc.(LYV) | 2,981,200 | 2,929,300 | -51,900 | $279.04M | $309.83M | 2.84% | +$30.79M |
| T-Mobile US, Inc.(TMUS) | 1,775,507 | 1,882,607 | +107,100 | $284.67M | $307.28M | 2.82% | +$22.61M |
| UnitedHealth Group Incorporated(UNH) | 433,026 | 570,026 | +137,000 | $227.98M | $281.99M | 2.59% | +$54.02M |
| ConocoPhillips(COP) | 1,968,071 | 2,153,671 | +185,600 | $228.43M | $274.12M | 2.52% | +$45.69M |
| EOG Resources, Inc.(EOG) | 2,175,309 | 2,137,509 | -37,800 | $263.10M | $273.26M | 2.51% | +$10.16M |
| S&P Global Inc.(SPGI) | 623,620 | 612,920 | -10,700 | $274.72M | $260.77M | 2.39% | -$13.95M |
| Intuit Inc.(INTU) | 475,245 | 398,645 | -76,600 | $297.04M | $259.12M | 2.38% | -$37.92M |
| AECOM(ACM) | 2,088,383 | 2,561,327 | +472,944 | $193.03M | $251.21M | 2.31% | +$58.19M |
| Intercontinental Exchange, Inc.(ICE) | 1,781,769 | 1,750,869 | -30,900 | $228.83M | $240.62M | 2.21% | +$11.79M |
| Martin Marietta Materials, Inc.(MLM) | 528,842 | 390,842 | -138,000 | $263.84M | $239.95M | 2.20% | -$23.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,184,667 | 1,164,167 | -20,500 | $224.46M | $239.80M | 2.20% | +$15.34M |
| West Pharmaceutical Services, Inc.(WST) | 457,306 | 597,106 | +139,800 | $161.03M | $236.28M | 2.17% | +$75.25M |
| United Rentals, Inc.(URI) | 330,136 | 324,536 | -5,600 | $189.31M | $234.03M | 2.15% | +$44.72M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,202,313 | 3,562,513 | +1,360,200 | $139.03M | $233.70M | 2.14% | +$94.67M |
| Canadian Pacific Kansas City Limited(CP) | 2,326,396 | 2,609,396 | +283,000 | $183.92M | $230.07M | 2.11% | +$46.15M |
| Accenture PLC IrelandCL A SHS CLASS A | 659,598 | 648,198 | -11,400 | $231.46M | $224.67M | 2.06% | -$6.79M |
| Waste Connections, Inc.(WCN) | 1,638,458 | 1,293,458 | -345,000 | $244.57M | $222.49M | 2.04% | -$22.08M |
| KLA Corporation(KLAC) | 193,882 | 302,782 | +108,900 | $112.70M | $211.51M | 1.94% | +$98.81M |
| The Charles Schwab Corporation(SCHW) | 2,919,388 | 2,868,488 | -50,900 | $200.85M | $207.51M | 1.90% | +$6.65M |
| APi Group Corporation(APG) | 3,734,748 | 5,193,748 | +1,459,000 | $129.22M | $203.96M | 1.87% | +$74.74M |
| Alphabet Inc.CL C(GOOG) | 1,239,816 | 1,218,316 | -21,500 | $174.73M | $185.50M | 1.70% | +$10.77M |
| Canadian National Railway Company(CNI) | 1,027,583 | 1,370,068 | +342,485 | $129.10M | $180.45M | 1.66% | +$51.36M |
| Thermo Fisher Scientific Inc.(TMO) | 353,420 | 290,120 | -63,300 | $187.59M | $168.62M | 1.55% | -$18.97M |
| Elevance Health, Inc.(ELV) | 299,351 | 294,351 | -5,000 | $141.16M | $152.63M | 1.40% | +$11.47M |
| Royal Gold, Inc.(RGLD) | 1,268,030 | 1,246,030 | -22,000 | $153.38M | $151.78M | 1.39% | -$1.60M |
| Autodesk Inc | 571,299 | 561,599 | -9,700 | $139.10M | $146.25M | 1.34% | +$7.15M |
| Analog Devices, Inc.(ADI) | 745,818 | 733,018 | -12,800 | $148.09M | $144.98M | 1.33% | -$3.11M |
| Agilent Technologies, Inc.(A) | 1,151,410 | 980,310 | -171,100 | $160.08M | $142.64M | 1.31% | -$17.44M |
| Crh Plc ORD | 0 | 1,644,311 | +1,644,311 | $0 | $141.84M | 1.30% | +$141.84M |
| Keysight Technologies, Inc.(KEYS) | 909,052 | 893,352 | -15,700 | $144.62M | $139.70M | 1.28% | -$4.92M |
| STERIS plcSHS USD(STE) | 604,952 | 594,452 | -10,500 | $133.00M | $133.64M | 1.23% | +$646.0K |
| CBRE Group, Inc.CL A(CBRE) | 1,395,516 | 1,371,316 | -24,200 | $129.91M | $133.35M | 1.22% | +$3.44M |
| Ferguson PLC NewSHS | 928,810 | 589,010 | -339,800 | $179.33M | $128.66M | 1.18% | -$50.67M |
| CDW Corporation(CDW) | 587,326 | 486,326 | -101,000 | $133.51M | $124.39M | 1.14% | -$9.12M |
| The Sherwin-Williams Company(SHW) | 655,512 | 350,112 | -305,400 | $204.45M | $121.60M | 1.12% | -$82.85M |
| MSCI Inc.(MSCI) | 0 | 204,900 | +204,900 | $0 | $114.84M | 1.05% | +$114.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 531,174 | 522,074 | -9,100 | $96.72M | $111.36M | 1.02% | +$14.64M |
| Airbnb IncCL A | 677,514 | 665,914 | -11,600 | $92.24M | $109.85M | 1.01% | +$17.61M |
| Waters Corporation(WAT) | 372,969 | 303,369 | -69,600 | $122.79M | $104.43M | 0.96% | -$18.36M |
| Ecolab Inc.(ECL) | 459,684 | 451,884 | -7,800 | $91.18M | $104.34M | 0.96% | +$13.16M |
| Pool Corporation(POOL) | 256,275 | 251,975 | -4,300 | $102.18M | $101.67M | 0.93% | -$507.5K |
| Illumina, Inc.(ILMN) | 0 | 729,100 | +729,100 | $0 | $100.12M | 0.92% | +$100.12M |
| Alcon Inc.(ALC) | 1,576,934 | 1,155,534 | -421,400 | $123.19M | $96.24M | 0.88% | -$26.95M |
| Teledyne Technologies Incorporated(TDY) | 226,739 | 223,039 | -3,700 | $101.19M | $95.76M | 0.88% | -$5.44M |
| Medpace Holdings, Inc.(MEDP) | 0 | 223,300 | +223,300 | $0 | $90.25M | 0.83% | +$90.25M |
| Tractor Supply Company(TSCO) | 249,446 | 245,346 | -4,100 | $53.64M | $64.21M | 0.59% | +$10.57M |
| Berkshire Hathaway Inc DelCL B | 563,936 | 137,636 | -426,300 | $201.13M | $57.88M | 0.53% | -$143.25M |
| Texas Instruments Incorporated(TXN) | 646,131 | 311,631 | -334,500 | $110.14M | $54.29M | 0.50% | -$55.85M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 1,034,385 | +1,034,385 | $0 | $35.69M | 0.33% | +$35.69M |
| Liberty Media Corp DelCOM LBTY LIV S C | 38,874 | 38,274 | -600 | $1.45M | $1.68M | 0.02% | +$223.7K |
| Fortive Corporation(FTV) | 645,615 | 0 | -645,615 | $47.54M | $0 | — | -$47.54M |
| Jacobs Solutions Inc.(J) | 783,356 | 0 | -783,356 | $101.68M | $0 | — | -$101.68M |
| Zoetis Inc.CL A(ZTS) | 346,691 | 0 | -346,691 | $68.43M | $0 | — | -$68.43M |
| Danaher Corporation(DHR) | 257,984 | 0 | -257,984 | $59.68M | $0 | — | -$59.68M |
| Air Prods & Chems Inc | 336,233 | 0 | -336,233 | $92.06M | $0 | — | -$92.06M |
| Costco Wholesale Corporation(COST) | 74,565 | 0 | -74,565 | $49.22M | $0 | — | -$49.22M |
| Microchip Technology Incorporated(MCHP) | 1,407,667 | 0 | -1,407,667 | $126.94M | $0 | — | -$126.94M |