Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 308,908 | 536,508 | +227,600 | 152,977 | 484,767 | 4.45% | +331,790 |
| CRH PLC ORD | 0 | 1,644,311 | +1,644,311 | 0 | 141,838 | 1.30% | +141,838 |
| MSCI Inc(MSCI) | 0 | 204,900 | +204,900 | 0 | 114,836 | 1.05% | +114,836 |
| ILLUMINA INC(ILMN) | 0 | 729,100 | +729,100 | 0 | 100,120 | 0.92% | +100,120 |
| KLA Corp(KLAC) | 193,882 | 302,782 | +108,900 | 112,704 | 211,514 | 1.94% | +98,811 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,202,313 | 3,562,513 | +1,360,200 | 139,032 | 233,701 | 2.14% | +94,669 |
| MEDPACE HLDGS INC(MEDP) | 0 | 223,300 | +223,300 | 0 | 90,247 | 0.83% | +90,247 |
| West Pharmaceutical Svsc Inc(WST) | 457,306 | 597,106 | +139,800 | 161,027 | 236,281 | 2.17% | +75,254 |
| Api Group Corp(APG) | 3,734,748 | 5,193,748 | +1,459,000 | 129,222 | 203,958 | 1.87% | +74,736 |
| Microsoft Corp(MSFT) | 1,715,310 | 1,685,410 | -29,900 | 645,025 | 709,086 | 6.51% | +64,061 |
| Aecom(ACM) | 2,088,383 | 2,561,327 | +472,944 | 193,029 | 251,215 | 2.31% | +58,186 |
| Unitedhealth Group Inc(UNH) | 433,026 | 570,026 | +137,000 | 227,975 | 281,992 | 2.59% | +54,017 |
| Canadian Natl Ry Co(CNI) | 1,027,583 | 1,370,068 | +342,485 | 129,095 | 180,452 | 1.66% | +51,356 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,326,396 | 2,609,396 | +283,000 | 183,925 | 230,070 | 2.11% | +46,146 |
| Conocophillips(COP) | 1,968,071 | 2,153,671 | +185,600 | 228,434 | 274,119 | 2.52% | +45,685 |
| United Rentals Inc(URI) | 330,136 | 324,536 | -5,600 | 189,307 | 234,026 | 2.15% | +44,720 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,034,385 | +1,034,385 | 0 | 35,686 | 0.33% | +35,686 |
| Gartner Inc(IT) | 641,721 | 678,121 | +36,400 | 289,487 | 323,240 | 2.97% | +33,753 |
| Mastercard Incorporated(MA) | 718,690 | 706,290 | -12,400 | 306,528 | 340,128 | 3.12% | +33,600 |
| Live Nation Entertainment In(LYV) | 2,981,200 | 2,929,300 | -51,900 | 279,040 | 309,832 | 2.84% | +30,792 |
| Gallagher Arthur J & Co(AJG) | 1,312,901 | 1,290,001 | -22,900 | 295,245 | 322,552 | 2.96% | +27,307 |
| T-Mobile US Inc(TMUS) | 1,775,507 | 1,882,607 | +107,100 | 284,667 | 307,279 | 2.82% | +22,612 |
| Airbnb Inc | 677,514 | 665,914 | -11,600 | 92,237 | 109,849 | 1.01% | +17,612 |
| Marsh & Mclennan Cos Inc(MRSH) | 1,184,667 | 1,164,167 | -20,500 | 224,459 | 239,795 | 2.20% | +15,336 |
| Hilton Worldwide Hldgs Inc(HLT) | 531,174 | 522,074 | -9,100 | 96,721 | 111,364 | 1.02% | +14,642 |
| Ecolab Inc(ECL) | 459,684 | 451,884 | -7,800 | 91,178 | 104,340 | 0.96% | +13,162 |
| Intercontinental Exchange In(ICE) | 1,781,769 | 1,750,869 | -30,900 | 228,833 | 240,622 | 2.21% | +11,789 |
| Elevance Health Inc(ELV) | 299,351 | 294,351 | -5,000 | 141,162 | 152,633 | 1.40% | +11,471 |
| Alphabet Inc(GOOG) | 1,239,816 | 1,218,316 | -21,500 | 174,727 | 185,501 | 1.70% | +10,774 |
| Tractor Supply Co(TSCO) | 249,446 | 245,346 | -4,100 | 53,638 | 64,212 | 0.59% | +10,574 |
| EOG Res Inc(EOG) | 2,175,309 | 2,137,509 | -37,800 | 263,104 | 273,259 | 2.51% | +10,156 |
| Autodesk Inc | 571,299 | 561,599 | -9,700 | 139,100 | 146,252 | 1.34% | +7,152 |
| Schwab Charles Corp(SCHW) | 2,919,388 | 2,868,488 | -50,900 | 200,854 | 207,506 | 1.90% | +6,653 |
| CBRE Group Inc(CBRE) | 1,395,516 | 1,371,316 | -24,200 | 129,909 | 133,347 | 1.22% | +3,438 |
| TopBuild Corp | 893,607 | 766,307 | -127,300 | 334,441 | 337,734 | 3.10% | +3,293 |
| Steris PLC(STE) | 604,952 | 594,452 | -10,500 | 132,999 | 133,645 | 1.23% | +646 |
| LIBERTY MEDIA CORP DEL | 38,874 | 38,274 | -600 | 1,453 | 1,677 | 0.02% | +224 |
| Pool Corp(POOL) | 256,275 | 251,975 | -4,300 | 102,179 | 101,672 | 0.93% | -507 |
| Royal Gold Inc(RGLD) | 1,268,030 | 1,246,030 | -22,000 | 153,381 | 151,779 | 1.39% | -1,602 |
| Analog Devices Inc(ADI) | 745,818 | 733,018 | -12,800 | 148,090 | 144,984 | 1.33% | -3,106 |
| Keysight Technologies Inc(KEYS) | 909,052 | 893,352 | -15,700 | 144,621 | 139,702 | 1.28% | -4,919 |
| Teledyne Technologies Inc(TDY) | 226,739 | 223,039 | -3,700 | 101,191 | 95,755 | 0.88% | -5,436 |
| Accenture PLC Ireland SHS CLASS A | 659,598 | 648,198 | -11,400 | 231,460 | 224,672 | 2.06% | -6,788 |
| CDW Corp(CDW) | 587,326 | 486,326 | -101,000 | 133,511 | 124,392 | 1.14% | -9,118 |
| S&P Global Inc(SPGI) | 623,620 | 612,920 | -10,700 | 274,717 | 260,767 | 2.39% | -13,950 |
| Agilent Technologies Inc(A) | 1,151,410 | 980,310 | -171,100 | 160,081 | 142,645 | 1.31% | -17,436 |
| WATERS CORP(WAT) | 372,969 | 303,369 | -69,600 | 122,793 | 104,429 | 0.96% | -18,364 |
| Thermo Fisher Scientific Inc(TMO) | 353,420 | 290,120 | -63,300 | 187,592 | 168,621 | 1.55% | -18,971 |
| Waste Connections Inc(WCN) | 1,638,458 | 1,293,458 | -345,000 | 244,573 | 222,488 | 2.04% | -22,085 |
| Martin Marietta Matls Inc(MLM) | 528,842 | 390,842 | -138,000 | 263,845 | 239,954 | 2.20% | -23,891 |
| Alcon AG(ALC) | 1,576,934 | 1,155,534 | -421,400 | 123,190 | 96,244 | 0.88% | -26,946 |
| Intuit(INTU) | 475,245 | 398,645 | -76,600 | 297,042 | 259,119 | 2.38% | -37,923 |
| Fortive Corp(FTV) | 645,615 | 0 | -645,615 | 47,537 | 0 | — | -47,537 |
| Costco Whsl Corp New(COST) | 74,565 | 0 | -74,565 | 49,219 | 0 | — | -49,219 |
| Ferguson PLC New | 928,810 | 589,010 | -339,800 | 179,325 | 128,657 | 1.18% | -50,668 |
| Texas Instrs Inc(TXN) | 646,131 | 311,631 | -334,500 | 110,139 | 54,289 | 0.50% | -55,850 |
| Danaher Corporation(DHR) | 257,984 | 0 | -257,984 | 59,682 | 0 | — | -59,682 |
| Zoetis Inc(ZTS) | 346,691 | 0 | -346,691 | 68,426 | 0 | — | -68,426 |
| Sherwin Williams Co(SHW) | 655,512 | 350,112 | -305,400 | 204,454 | 121,604 | 1.12% | -82,850 |
| Air Prods & Chems Inc | 336,233 | 0 | -336,233 | 92,061 | 0 | — | -92,061 |
| Jacobs Solutions Inc(J) | 783,356 | 0 | -783,356 | 101,680 | 0 | — | -101,680 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,407,667 | 0 | -1,407,667 | 126,943 | 0 | — | -126,943 |
| Berkshire Hathaway Inc Del | 563,936 | 137,636 | -426,300 | 201,133 | 57,879 | 0.53% | -143,255 |