Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 91,012 | 440,784 | +349,772 | 51 | 247 | 3.50% | +196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 163,937 | 460,183 | +296,246 | 87 | 267 | 3.79% | +180 |
| LAUDER ESTEE COS INC(EL) | 1,871,074 | 2,709,857 | +838,783 | 274 | 418 | 5.92% | +144 |
| ANALOG DEVICES INC(ADI) | 0 | 725,799 | +725,799 | 0 | 144 | 2.03% | +144 |
| GENERAL ELECTRIC CO(GE) | 2,461,395 | 2,463,934 | +2,539 | 314 | 432 | 6.13% | +118 |
| WARNER MUSIC GROUP CORP(WMG) | 3,729,554 | 6,527,390 | +2,797,836 | 133 | 216 | 3.05% | +82 |
| FERRARI N V COM | 697,604 | 688,968 | -8,636 | 236 | 300 | 4.25% | +65 |
| COPART INC(CPRT) | 2,117,112 | 2,801,399 | +684,287 | 104 | 162 | 2.30% | +59 |
| ZOETIS INC(ZTS) | 1,226,892 | 1,735,130 | +508,238 | 242 | 294 | 4.16% | +51 |
| MICROSOFT CORP(MSFT) | 1,115,552 | 1,118,229 | +2,677 | 419 | 470 | 6.67% | +51 |
| PROCTER AND GAMBLE CO(PG) | 785,965 | 1,012,959 | +226,994 | 115 | 164 | 2.33% | +49 |
| MARSH & MCLENNAN COS(MRSH) | 1,181,242 | 1,275,051 | +93,809 | 224 | 263 | 3.72% | +39 |
| WARTERS CORP(WAT) | 771,922 | 838,763 | +66,841 | 254 | 289 | 4.09% | +35 |
| INTUIT(INTU) | 499,418 | 522,410 | +22,992 | 312 | 340 | 4.81% | +27 |
| ALCON INC(ALC) | 6,597,064 | 6,496,157 | -100,907 | 515 | 540 | 7.64% | +24 |
| EQUIFAX INC(EFX) | 666,628 | 663,812 | -2,816 | 165 | 178 | 2.52% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 259,324 | 261,008 | +1,684 | 58 | 66 | 0.93% | +7 |
| MOODYS CORP(MCO) | 712,793 | 712,769 | -24 | 278 | 280 | 3.97% | +2 |
| FAIR ISAAC CORP(FICO) | 279,510 | 249,362 | -30,148 | 325 | 312 | 4.41% | -14 |
| ALLEGION PLC(ALLE) | 234,045 | 0 | -234,045 | 30 | 0 | — | -30 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,199,759 | 2,662,714 | -537,045 | 411 | 366 | 5.18% | -45 |
| OTIS WORLDWIDE CORP(OTIS) | 1,471,409 | 761,938 | -709,471 | 132 | 76 | 1.07% | -56 |
| NIKE INC(NKE) | 1,866,456 | 1,498,301 | -368,155 | 203 | 141 | 1.99% | -62 |
| LINDE PLC(LIN) | 542,993 | 344,766 | -198,227 | 223 | 160 | 2.27% | -63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 602,490 | 310,549 | -291,941 | 164 | 97 | 1.37% | -67 |
| VISA INC(V) | 1,648,924 | 1,269,481 | -379,443 | 429 | 354 | 5.02% | -75 |
| BOOKING HLDGS INC(BKNG) | 116,063 | 85,703 | -30,360 | 412 | 311 | 4.40% | -101 |
| UNITED RENTALS INC(URI) | 253,099 | 0 | -253,099 | 145 | 0 | — | -145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,188,447 | 501,245 | -687,202 | 417 | 174 | 2.46% | -243 |
| ANSYS INC | 971,461 | 0 | -971,461 | 353 | 0 | — | -353 |