Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 1,947,026 | +1,947,026 | 0 | 215 | 3.51% | +215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 618,403 | +618,403 | 0 | 145 | 2.36% | +145 |
| WATERS CORP(WAT) | 0 | 471,764 | +471,764 | 0 | 129 | 2.11% | +129 |
| ZOETIS INC(ZTS) | 436,385 | 971,655 | +535,270 | 75 | 169 | 2.76% | +94 |
| INTUIT(INTU) | 471,470 | 579,171 | +107,701 | 216 | 296 | 4.83% | +80 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 2,036,295 | +2,036,295 | 0 | 64 | 1.04% | +64 |
| MARSH & MCLENNAN COS(MRSH) | 715,777 | 877,275 | +161,498 | 135 | 167 | 2.72% | +32 |
| FAIR ISAAC CORP(FICO) | 357,780 | 351,024 | -6,756 | 290 | 305 | 4.97% | +15 |
| COPART INC(CPRT) | 2,507,818 | 5,551,110 | +3,043,292 | 229 | 239 | 3.90% | +10 |
| UNITED RENTALS INC(URI) | 264,693 | 259,725 | -4,968 | 118 | 115 | 1.88% | -2 |
| PROCTER AND GAMBLE CO(PG) | 939,542 | 921,946 | -17,596 | 143 | 134 | 2.19% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 345,573 | 338,427 | -7,146 | 180 | 171 | 2.79% | -9 |
| ANSYS INC | 832,377 | 886,953 | +54,576 | 275 | 264 | 4.31% | -11 |
| VISA INC(V) | 1,932,769 | 1,896,466 | -36,303 | 459 | 436 | 7.12% | -23 |
| MOODYS CORP(MCO) | 745,497 | 731,429 | -14,068 | 259 | 231 | 3.77% | -28 |
| MARRIOTT INTL INC NEW(MAR) | 454,543 | 265,957 | -188,586 | 83 | 52 | 0.85% | -31 |
| ALCON INC(ALC) | 6,519,134 | 6,524,694 | +5,560 | 538 | 505 | 8.23% | -33 |
| LAUDER ESTEE COS INC(EL) | 590,004 | 462,177 | -127,827 | 116 | 67 | 1.09% | -49 |
| OTIS WORLDWIDE CORP(OTIS) | 2,584,903 | 2,207,420 | -377,483 | 230 | 177 | 2.89% | -53 |
| MICROSOFT CORP(MSFT) | 1,076,682 | 982,616 | -94,066 | 367 | 310 | 5.06% | -56 |
| FERRARI N V COM | 928,095 | 807,909 | -120,186 | 303 | 239 | 3.90% | -64 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,166,459 | 3,664,664 | -501,795 | 471 | 403 | 6.58% | -68 |
| DOLLAR GEN CORP NEW(DG) | 450,666 | 0 | -450,666 | 77 | 0 | — | -77 |
| EQUIFAX INC(EFX) | 782,012 | 509,736 | -272,276 | 184 | 93 | 1.52% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,815,155 | 1,448,769 | -366,386 | 560 | 445 | 7.26% | -115 |
| ALLEGION PLC(ALLE) | 2,210,537 | 1,236,845 | -973,692 | 265 | 129 | 2.10% | -136 |
| BOOKING HLDGS INC(BKNG) | 210,652 | 131,161 | -79,491 | 569 | 404 | 6.60% | -164 |
| LINDE PLC(LIN) | 1,245,704 | 599,172 | -646,532 | 475 | 223 | 3.64% | -252 |