Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 0 | 459,684 | +459,684 | 0 | 91,178 | 0.90% | +91,178 |
| Microsoft Corp(MSFT) | 1,760,354 | 1,715,310 | -45,044 | 555,832 | 645,025 | 6.34% | +89,193 |
| TopBuild Corp | 978,475 | 893,607 | -84,868 | 246,184 | 334,441 | 3.29% | +88,257 |
| LIBERTY MEDIA CORP DEL(FWONA) | 930,421 | 2,202,313 | +1,271,892 | 57,965 | 139,032 | 1.37% | +81,067 |
| Schwab Charles Corp(SCHW) | 2,339,432 | 2,919,388 | +579,956 | 128,435 | 200,854 | 1.97% | +72,419 |
| Canadian Natl Ry Co(CNI) | 581,339 | 1,027,583 | +446,244 | 62,976 | 129,095 | 1.27% | +66,119 |
| Gartner Inc(IT) | 658,572 | 641,721 | -16,851 | 226,292 | 289,487 | 2.84% | +63,195 |
| Texas Instrs Inc(TXN) | 306,705 | 646,131 | +339,426 | 48,769 | 110,139 | 1.08% | +61,370 |
| Unitedhealth Group Inc(UNH) | 330,585 | 433,026 | +102,441 | 166,678 | 227,975 | 2.24% | +61,298 |
| West Pharmaceutical Svsc Inc(WST) | 276,891 | 457,306 | +180,415 | 103,892 | 161,027 | 1.58% | +57,134 |
| KLA Corp(KLAC) | 128,480 | 193,882 | +65,402 | 58,929 | 112,704 | 1.11% | +53,775 |
| Agilent Technologies Inc(A) | 957,763 | 1,151,410 | +193,647 | 107,097 | 160,081 | 1.57% | +52,983 |
| Aecom(ACM) | 1,714,133 | 2,088,383 | +374,250 | 142,342 | 193,029 | 1.90% | +50,688 |
| Intuit(INTU) | 487,725 | 475,245 | -12,480 | 249,198 | 297,042 | 2.92% | +47,844 |
| Elevance Health Inc(ELV) | 220,510 | 299,351 | +78,841 | 96,014 | 141,162 | 1.39% | +45,147 |
| WATERS CORP(WAT) | 284,515 | 372,969 | +88,454 | 78,017 | 122,793 | 1.21% | +44,776 |
| Martin Marietta Matls Inc(MLM) | 542,730 | 528,842 | -13,888 | 222,780 | 263,845 | 2.59% | +41,065 |
| S&P Global Inc(SPGI) | 639,996 | 623,620 | -16,376 | 233,861 | 274,717 | 2.70% | +40,856 |
| United Rentals Inc(URI) | 338,805 | 330,136 | -8,669 | 150,623 | 189,307 | 1.86% | +38,684 |
| Gallagher Arthur J & Co(AJG) | 1,153,107 | 1,312,901 | +159,794 | 262,828 | 295,245 | 2.90% | +32,417 |
| Api Group Corp(APG) | 3,832,820 | 3,734,748 | -98,072 | 99,385 | 129,222 | 1.27% | +29,837 |
| T-Mobile US Inc(TMUS) | 1,822,131 | 1,775,507 | -46,624 | 255,189 | 284,667 | 2.80% | +29,478 |
| Intercontinental Exchange In(ICE) | 1,828,558 | 1,781,769 | -46,789 | 201,178 | 228,833 | 2.25% | +27,655 |
| Alcon AG(ALC) | 1,266,337 | 1,576,934 | +310,597 | 97,584 | 123,190 | 1.21% | +25,606 |
| Steris PLC(STE) | 491,016 | 604,952 | +113,936 | 107,739 | 132,999 | 1.31% | +25,260 |
| Live Nation Entertainment In(LYV) | 3,059,485 | 2,981,200 | -78,285 | 254,060 | 279,040 | 2.74% | +24,981 |
| Marsh & Mclennan Cos Inc(MRSH) | 1,100,424 | 1,184,667 | +84,243 | 209,411 | 224,459 | 2.20% | +15,048 |
| Royal Gold Inc(RGLD) | 1,301,327 | 1,268,030 | -33,297 | 138,370 | 153,381 | 1.51% | +15,011 |
| Hilton Worldwide Hldgs Inc(HLT) | 545,122 | 531,174 | -13,948 | 81,866 | 96,721 | 0.95% | +14,855 |
| Mastercard Incorporated(MA) | 737,562 | 718,690 | -18,872 | 292,008 | 306,528 | 3.01% | +14,520 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,444,631 | 1,407,667 | -36,964 | 112,753 | 126,943 | 1.25% | +14,190 |
| Analog Devices Inc(ADI) | 765,403 | 745,818 | -19,585 | 134,014 | 148,090 | 1.45% | +14,075 |
| Sherwin Williams Co(SHW) | 760,676 | 655,512 | -105,164 | 194,010 | 204,454 | 2.01% | +10,444 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,351,570 | 2,326,396 | -25,174 | 174,980 | 183,925 | 1.81% | +8,945 |
| Alphabet Inc(GOOG) | 1,272,373 | 1,239,816 | -32,557 | 167,762 | 174,727 | 1.72% | +6,965 |
| Thermo Fisher Scientific Inc(TMO) | 357,244 | 353,420 | -3,824 | 180,826 | 187,592 | 1.84% | +6,766 |
| Zoetis Inc(ZTS) | 355,795 | 346,691 | -9,104 | 61,901 | 68,426 | 0.67% | +6,525 |
| Costco Whsl Corp New(COST) | 76,523 | 74,565 | -1,958 | 43,232 | 49,219 | 0.48% | +5,986 |
| Tractor Supply Co(TSCO) | 255,996 | 249,446 | -6,550 | 51,980 | 53,638 | 0.53% | +1,658 |
| LIBERTY MEDIA CORP DEL | 39,895 | 38,874 | -1,021 | 1,281 | 1,453 | 0.01% | +173 |
| Berkshire Hathaway Inc Del | 578,744 | 563,936 | -14,808 | 202,734 | 201,133 | 1.98% | -1,601 |
| Airbnb Inc | 695,305 | 677,514 | -17,791 | 95,403 | 92,237 | 0.91% | -3,166 |
| Keysight Technologies Inc(KEYS) | 1,127,071 | 909,052 | -218,019 | 149,123 | 144,621 | 1.42% | -4,502 |
| Air Prods & Chems Inc | 345,062 | 336,233 | -8,829 | 97,791 | 92,061 | 0.90% | -5,730 |
| Autodesk Inc | 702,998 | 571,299 | -131,699 | 145,457 | 139,100 | 1.37% | -6,357 |
| Ferguson PLC New | 1,139,588 | 928,810 | -210,778 | 187,428 | 179,325 | 1.76% | -8,103 |
| Conocophillips(COP) | 2,019,751 | 1,968,071 | -51,680 | 241,966 | 228,434 | 2.24% | -13,532 |
| Accenture PLC Ireland SHS CLASS A | 805,419 | 659,598 | -145,821 | 247,352 | 231,460 | 2.27% | -15,893 |
| Pool Corp(POOL) | 332,585 | 256,275 | -76,310 | 118,434 | 102,179 | 1.00% | -16,254 |
| Fortive Corp(FTV) | 866,213 | 645,615 | -220,598 | 64,238 | 47,537 | 0.47% | -16,702 |
| Nvidia Corporation(NVDA) | 398,189 | 308,908 | -89,281 | 173,208 | 152,977 | 1.50% | -20,231 |
| CDW Corp(CDW) | 766,692 | 587,326 | -179,366 | 154,688 | 133,511 | 1.31% | -21,177 |
| Waste Connections Inc(WCN) | 2,057,127 | 1,638,458 | -418,669 | 276,272 | 244,573 | 2.40% | -31,700 |
| Danaher Corporation(DHR) | 404,843 | 257,984 | -146,859 | 100,442 | 59,682 | 0.59% | -40,760 |
| Installed Bldg Prods Inc(IBP) | 335,108 | 0 | -335,108 | 41,852 | 0 | — | -41,852 |
| Teledyne Technologies Inc(TDY) | 359,277 | 226,739 | -132,538 | 146,793 | 101,191 | 0.99% | -45,602 |
| Cintas Corp(CTAS) | 109,521 | 0 | -109,521 | 52,681 | 0 | — | -52,681 |
| CBRE Group Inc(CBRE) | 2,482,492 | 1,395,516 | -1,086,976 | 183,357 | 129,909 | 1.28% | -53,448 |
| EOG Res Inc(EOG) | 2,514,669 | 2,175,309 | -339,360 | 318,759 | 263,104 | 2.58% | -55,656 |
| LULULEMON ATHLETICA INC(LULU) | 145,724 | 0 | -145,724 | 56,193 | 0 | — | -56,193 |
| Jacobs Solutions Inc(J) | 1,390,802 | 783,356 | -607,446 | 189,844 | 101,680 | 1.00% | -88,165 |