Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,027,214 | 3,098,576 | +71,362 | $1.14B | $1.30B | 7.52% | +$165.28M |
| Visa Inc.(V) | 3,138,834 | 3,226,409 | +87,575 | $817.20M | $900.43M | 5.20% | +$83.23M |
| Amazon.com, Inc.(AMZN) | 4,404,842 | 4,524,417 | +119,575 | $669.27M | $816.11M | 4.71% | +$146.84M |
| Alphabet Inc.(GOOG) | 3,998,296 | 4,133,009 | +134,713 | $558.52M | $623.80M | 3.60% | +$65.27M |
| Apple Inc.(AAPL) | 3,084,224 | 3,077,046 | -7,178 | $593.81M | $527.65M | 3.05% | -$66.15M |
| JPMorgan Chase & Co.(JPM) | 2,434,170 | 2,459,498 | +25,328 | $414.05M | $492.64M | 2.84% | +$78.59M |
| NVIDIA Corporation(NVDA) | 562,695 | 496,760 | -65,935 | $278.66M | $448.85M | 2.59% | +$170.19M |
| Thermo Fisher Scientific Inc.(TMO) | 617,320 | 684,458 | +67,138 | $327.67M | $397.81M | 2.30% | +$70.15M |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 923,723 | 919,382 | -4,341 | $329.45M | $386.62M | 2.23% | +$57.16M |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 955,289 | 1,002,917 | +47,628 | $335.22M | $347.62M | 2.01% | +$12.40M |
| The Coca-Cola Company(KO) | 5,603,044 | 5,407,347 | -195,697 | $330.19M | $330.82M | 1.91% | +$634.1K |
| Alphabet Inc.(GOOG) | 2,026,355 | 2,067,851 | +41,496 | $285.57M | $314.85M | 1.82% | +$29.28M |
| CME Group Inc.(CME) | 1,048,489 | 1,265,198 | +216,709 | $220.81M | $272.38M | 1.57% | +$51.57M |
| ABBOTT LABORATORIES NPV Common Stock | 2,263,734 | 2,379,374 | +115,640 | $249.17M | $270.44M | 1.56% | +$21.27M |
| Mastercard Incorporated(MA) | 499,353 | 516,145 | +16,792 | $212.98M | $248.56M | 1.43% | +$35.58M |
| Linde plc(LIN) | 510,858 | 522,084 | +11,226 | $209.81M | $242.41M | 1.40% | +$32.60M |
| Costco Wholesale Corporation(COST) | 303,362 | 303,527 | +165 | $200.30M | $222.31M | 1.28% | +$22.01M |
| Adobe Inc.(ADBE) | 417,287 | 432,319 | +15,032 | $248.95M | $218.15M | 1.26% | -$30.81M |
| The Home Depot, Inc.(HD) | 543,774 | 546,125 | +2,351 | $188.44M | $209.49M | 1.21% | +$21.05M |
| The Walt Disney Company(DIS) | 1,644,279 | 1,691,942 | +47,663 | $148.46M | $207.03M | 1.19% | +$58.56M |
| Johnson & Johnson(JNJ) | 1,316,677 | 1,304,421 | -12,256 | $206.38M | $206.35M | 1.19% | -$29.6K |
| S&P Global Inc.(SPGI) | 413,979 | 475,744 | +61,765 | $182.37M | $202.41M | 1.17% | +$20.04M |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 1,711,935 | 1,703,690 | -8,245 | $169.70M | $196.52M | 1.13% | +$26.82M |
| Intuitive Surgical, Inc.(ISRG) | 483,894 | 481,011 | -2,883 | $163.25M | $191.97M | 1.11% | +$28.72M |
| DexCom, Inc.(DXCM) | 1,344,334 | 1,325,075 | -19,259 | $166.82M | $183.79M | 1.06% | +$16.97M |
| Boston Scientific Corporation(BSX) | 2,345,468 | 2,353,416 | +7,948 | $135.59M | $161.19M | 0.93% | +$25.59M |
| Booking Holdings Inc.(BKNG) | 37,418 | 42,126 | +4,708 | $132.73M | $152.83M | 0.88% | +$20.10M |
| The Procter & Gamble Company(PG) | 662,259 | 941,129 | +278,870 | $97.05M | $152.70M | 0.88% | +$55.65M |
| Intuit Inc.(INTU) | 232,759 | 234,848 | +2,089 | $145.48M | $152.65M | 0.88% | +$7.17M |
| Equinix, Inc.(EQIX) | 171,221 | 182,860 | +11,639 | $137.90M | $150.92M | 0.87% | +$13.02M |
| The Estée Lauder Companies Inc.(EL) | 935,485 | 958,199 | +22,714 | $136.81M | $147.71M | 0.85% | +$10.89M |
| Merck & Co., Inc.(MRK) | 1,029,234 | 1,075,242 | +46,008 | $112.21M | $141.88M | 0.82% | +$29.67M |
| McDonald's Corporation(MCD) | 450,811 | 494,414 | +43,603 | $133.67M | $139.40M | 0.80% | +$5.73M |
| Meta Platforms, Inc.(META) | 282,288 | 273,078 | -9,210 | $99.92M | $132.60M | 0.77% | +$32.68M |
| Martin Marietta Materials, Inc.(MLM) | 212,727 | 212,474 | -253 | $106.13M | $130.45M | 0.75% | +$24.31M |
| Mondelez International, Inc.(MDLZ) | 1,820,480 | 1,856,477 | +35,997 | $131.86M | $129.95M | 0.75% | -$1.90M |
| Palo Alto Networks, Inc.(PANW) | 457,890 | 419,142 | -38,748 | $135.02M | $119.09M | 0.69% | -$15.93M |
| Deere & Company(DE) | 253,009 | 287,554 | +34,545 | $101.17M | $118.11M | 0.68% | +$16.94M |
| Cintas Corporation(CTAS) | 171,653 | 171,831 | +178 | $103.45M | $118.05M | 0.68% | +$14.60M |
| Waste Connections, Inc.(WCN) | 681,063 | 681,687 | +624 | $101.66M | $117.26M | 0.68% | +$15.59M |
| SLB N.V.(SLB) | 1,748,023 | 1,964,591 | +216,568 | $90.97M | $107.68M | 0.62% | +$16.71M |
| The TJX Companies, Inc.(TJX) | 1,059,123 | 1,060,243 | +1,120 | $99.36M | $107.53M | 0.62% | +$8.17M |
| Honeywell International Inc.(HON) | 486,861 | 499,513 | +12,652 | $102.10M | $102.53M | 0.59% | +$425.4K |
| NIKE, Inc.(NKE) | 1,005,228 | 1,073,262 | +68,034 | $109.14M | $100.87M | 0.58% | -$8.27M |
| The Charles Schwab Corporation(SCHW) | 1,358,379 | 1,347,534 | -10,845 | $93.46M | $97.48M | 0.56% | +$4.02M |
| Walmart Inc.(WMT) | 527,363 | 1,584,853 | +1,057,490 | $83.14M | $95.36M | 0.55% | +$12.22M |
| PepsiCo, Inc.(PEP) | 526,985 | 536,238 | +9,253 | $89.50M | $93.85M | 0.54% | +$4.34M |
| The Sherwin-Williams Company(SHW) | 267,347 | 267,717 | +370 | $83.39M | $92.99M | 0.54% | +$9.60M |
| Aptiv PLC(APTV) | 991,876 | 1,165,161 | +173,285 | $88.99M | $92.81M | 0.54% | +$3.81M |
| Rollins, Inc.(ROL) | 1,992,713 | 1,994,115 | +1,402 | $87.02M | $92.27M | 0.53% | +$5.25M |
| Broadridge Financial Solutions, Inc.(BR) | 439,217 | 439,676 | +459 | $90.37M | $90.07M | 0.52% | -$296.9K |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 812,977 | 888,506 | +75,529 | $61.99M | $84.91M | 0.49% | +$22.92M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 416,359 | 416,739 | +380 | $83.16M | $83.04M | 0.48% | -$128.3K |
| UnitedHealth Group Incorporated(UNH) | 152,807 | 167,346 | +14,539 | $80.45M | $82.79M | 0.48% | +$2.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 219,632 | 398,358 | +178,726 | $41.61M | $82.05M | 0.47% | +$40.44M |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 313,467 | 313,662 | +195 | $70.84M | $81.28M | 0.47% | +$10.44M |
| CoStar Group, Inc.(CSGP) | 835,990 | 835,591 | -399 | $73.06M | $80.72M | 0.47% | +$7.66M |
| Equifax Inc.(EFX) | 292,710 | 293,200 | +490 | $72.38M | $78.44M | 0.45% | +$6.05M |
| Eli Lilly and Company(LLY) | 74,322 | 97,208 | +22,886 | $43.32M | $75.62M | 0.44% | +$32.30M |
| Lockheed Martin Corporation(LMT) | 130,794 | 161,528 | +30,734 | $59.28M | $73.47M | 0.42% | +$14.19M |
| RTX Corporation(RTX) | 506,614 | 742,167 | +235,553 | $42.63M | $72.38M | 0.42% | +$29.76M |
| Waste Management, Inc.(WM) | 335,254 | 339,057 | +3,803 | $60.04M | $72.27M | 0.42% | +$12.23M |
| ANSYS INC USD0.01 Common Stock | 200,124 | 207,220 | +7,096 | $72.62M | $71.94M | 0.42% | -$682.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 498,894 | 522,862 | +23,968 | $51.88M | $71.14M | 0.41% | +$19.25M |
| Ecolab Inc.(ECL) | 306,400 | 304,741 | -1,659 | $60.77M | $70.36M | 0.41% | +$9.59M |
| Monster Beverage Corporation(MNST) | 1,174,592 | 1,175,194 | +602 | $67.67M | $69.67M | 0.40% | +$2.00M |
| Formula One Group(FWONA) | 1,045,813 | 1,047,540 | +1,727 | $66.02M | $68.72M | 0.40% | +$2.70M |
| Cadence Design Systems, Inc.(CDNS) | 218,333 | 219,985 | +1,652 | $59.47M | $68.48M | 0.40% | +$9.01M |
| Caterpillar Inc.(CAT) | 183,898 | 185,656 | +1,758 | $54.37M | $68.03M | 0.39% | +$13.66M |
| Shopify Inc.(SHOP) | 929,666 | 841,596 | -88,070 | $72.42M | $64.95M | 0.37% | -$7.48M |
| Morgan Stanley(MS) | 626,656 | 686,897 | +60,241 | $58.44M | $64.68M | 0.37% | +$6.24M |
| Xylem Inc.(XYL) | 480,773 | 496,361 | +15,588 | $54.98M | $64.15M | 0.37% | +$9.17M |
| Canadian Pacific Kansas City Limited(CP) | 682,305 | 709,942 | +27,637 | $53.98M | $62.60M | 0.36% | +$8.62M |
| American Tower Corporation(AMT) | 268,968 | 316,364 | +47,396 | $58.06M | $62.51M | 0.36% | +$4.45M |
| U.S. Bancorp(USB) | 1,396,037 | 1,370,490 | -25,547 | $60.42M | $61.26M | 0.35% | +$840.4K |
| Zoetis Inc.(ZTS) | 308,415 | 347,814 | +39,399 | $60.87M | $58.85M | 0.34% | -$2.02M |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 666,716 | 672,921 | +6,205 | $46.10M | $58.05M | 0.33% | +$11.95M |
| WEC Energy Group, Inc.(WEC) | 593,001 | 703,494 | +110,493 | $49.91M | $57.77M | 0.33% | +$7.86M |
| BANK OF AMERICA CORP NPV Common Stock | 1,512,583 | 1,511,528 | -1,055 | $50.93M | $57.32M | 0.33% | +$6.39M |
| Ulta Beauty, Inc.(ULTA) | 108,314 | 108,635 | +321 | $53.07M | $56.80M | 0.33% | +$3.73M |
| Danaher Corporation(DHR) | 223,842 | 227,398 | +3,556 | $51.78M | $56.79M | 0.33% | +$5.00M |
| AUTODESK INC NPV Common Stock | 199,456 | 211,881 | +12,425 | $48.56M | $55.18M | 0.32% | +$6.61M |
| Freeport-McMoRan Inc.(FCX) | 1,068,546 | 1,112,853 | +44,307 | $45.49M | $52.33M | 0.30% | +$6.84M |
| The Cooper Companies, Inc.(COO) | 0 | 511,229 | +511,229 | $0 | $51.87M | 0.30% | +$51.87M |
| Vanguard Index Funds S&p 500 Etf (Usd) | 102,428 | 102,032 | -396 | $44.74M | $49.05M | 0.28% | +$4.31M |
| SPDR Gold Shares(GLD) | 231,812 | 225,697 | -6,115 | $44.32M | $46.43M | 0.27% | +$2.11M |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 242,182 | 302,270 | +60,088 | $30.98M | $44.87M | 0.26% | +$13.89M |
| IDEXX Laboratories, Inc.(IDXX) | 78,258 | 80,260 | +2,002 | $43.44M | $43.33M | 0.25% | -$102.3K |
| Marvell Technology, Inc.(MRVL) | 516,972 | 608,490 | +91,518 | $31.18M | $43.13M | 0.25% | +$11.95M |
| GE Aerospace(GE) | 225,814 | 243,295 | +17,481 | $28.82M | $42.71M | 0.25% | +$13.88M |
| Chevron Corporation(CVX) | 266,346 | 270,704 | +4,358 | $39.73M | $42.70M | 0.25% | +$2.97M |
| Otis Worldwide Corporation(OTIS) | 414,582 | 425,889 | +11,307 | $37.09M | $42.28M | 0.24% | +$5.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 87,479 | 78,635 | -8,844 | $41.58M | $41.13M | 0.24% | -$448.0K |
| DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 514,282 | 306,288 | -207,994 | $57.81M | $40.15M | 0.23% | -$17.65M |
| AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 181,693 | 146,496 | -35,197 | $49.75M | $35.49M | 0.20% | -$14.26M |
| Verisk Analytics, Inc.(VRSK) | 175,772 | 149,907 | -25,865 | $41.98M | $35.34M | 0.20% | -$6.65M |
| EXXON MOBIL CORP NPV Common Stock | 308,712 | 298,630 | -10,082 | $30.87M | $34.71M | 0.20% | +$3.85M |
| Advanced Drainage Systems, Inc.(WMS) | 200,681 | 198,502 | -2,179 | $28.22M | $34.19M | 0.20% | +$5.97M |
| NextEra Energy, Inc.(NEE) | 388,767 | 522,315 | +133,548 | $23.61M | $33.38M | 0.19% | +$9.77M |
| Altria Group, Inc.(MO) | 723,654 | 724,040 | +386 | $29.19M | $31.58M | 0.18% | +$2.39M |