Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 6,597,064 | 6,496,157 | -100,907 | $515.3K | $539.6K | 7.64% | +$24.3K |
| Microsoft Corporation(MSFT) | 1,115,552 | 1,118,229 | +2,677 | $419.5K | $470.5K | 6.67% | +$51.0K |
| GE Aerospace(GE) | 2,461,395 | 2,463,934 | +2,539 | $314.1K | $432.5K | 6.13% | +$118.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,871,074 | 2,709,857 | +838,783 | $273.6K | $417.7K | 5.92% | +$144.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,199,759 | 2,662,714 | -537,045 | $410.9K | $365.9K | 5.18% | -$45.0K |
| Visa Inc.CL A(V) | 1,648,924 | 1,269,481 | -379,443 | $429.3K | $354.3K | 5.02% | -$75.0K |
| Intuit Inc.(INTU) | 499,418 | 522,410 | +22,992 | $312.2K | $339.6K | 4.81% | +$27.4K |
| Fair Isaac Corporation(FICO) | 279,510 | 249,362 | -30,148 | $325.4K | $311.6K | 4.41% | -$13.7K |
| Booking Holdings Inc.(BKNG) | 116,063 | 85,703 | -30,360 | $411.7K | $310.9K | 4.40% | -$100.8K |
| Ferrari N V COM | 697,604 | 688,968 | -8,636 | $235.7K | $300.3K | 4.25% | +$64.6K |
| Zoetis Inc.CL A(ZTS) | 1,226,892 | 1,735,130 | +508,238 | $242.2K | $293.6K | 4.16% | +$51.4K |
| Waters Corporation(WAT) | 771,922 | 838,763 | +66,841 | $254.1K | $288.7K | 4.09% | +$34.6K |
| Moody's Corporation(MCO) | 712,793 | 712,769 | -24 | $278.4K | $280.1K | 3.97% | +$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 163,937 | 460,183 | +296,246 | $87.0K | $267.5K | 3.79% | +$180.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,181,242 | 1,275,051 | +93,809 | $223.8K | $262.6K | 3.72% | +$38.8K |
| MSCI Inc.(MSCI) | 91,012 | 440,784 | +349,772 | $51.5K | $247.0K | 3.50% | +$195.6K |
| Warner Music Group Corp.CL A(WMG) | 3,729,554 | 6,527,390 | +2,797,836 | $133.5K | $215.5K | 3.05% | +$82.1K |
| Equifax Inc.(EFX) | 666,628 | 663,812 | -2,816 | $164.8K | $177.6K | 2.52% | +$12.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,188,447 | 501,245 | -687,202 | $417.0K | $173.7K | 2.46% | -$243.3K |
| The Procter & Gamble Company(PG) | 785,965 | 1,012,959 | +226,994 | $115.2K | $164.4K | 2.33% | +$49.2K |
| Copart, Inc.(CPRT) | 2,117,112 | 2,801,399 | +684,287 | $103.7K | $162.3K | 2.30% | +$58.5K |
| Linde plc(LIN) | 542,993 | 344,766 | -198,227 | $223.0K | $160.1K | 2.27% | -$62.9K |
| Analog Devices, Inc.(ADI) | 0 | 725,799 | +725,799 | $0 | $143.6K | 2.03% | +$143.6K |
| NIKE, Inc.CL B(NKE) | 1,866,456 | 1,498,301 | -368,155 | $202.6K | $140.8K | 1.99% | -$61.8K |
| Cadence Design Systems, Inc.(CDNS) | 602,490 | 310,549 | -291,941 | $164.1K | $96.7K | 1.37% | -$67.4K |
| Otis Worldwide Corporation(OTIS) | 1,471,409 | 761,938 | -709,471 | $131.6K | $75.6K | 1.07% | -$56.0K |
| Marriott International, Inc.CL A(MAR) | 259,324 | 261,008 | +1,684 | $58.5K | $65.9K | 0.93% | +$7.4K |
| Allegion plc(ALLE) | 234,045 | 0 | -234,045 | $29.7K | $0 | — | -$29.7K |
| Ansys Inc | 971,461 | 0 | -971,461 | $352.5K | $0 | — | -$352.5K |
| United Rentals, Inc.(URI) | 253,099 | 0 | -253,099 | $145.1K | $0 | — | -$145.1K |