Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 462,177 | 1,871,074 | +1,408,897 | 67 | 274 | 3.89% | +207 |
| NIKE INC(NKE) | 0 | 1,866,456 | +1,866,456 | 0 | 203 | 2.88% | +203 |
| WATERS CORP(WAT) | 471,764 | 771,922 | +300,158 | 129 | 254 | 3.62% | +125 |
| MICROSOFT CORP(MSFT) | 982,616 | 1,115,552 | +132,936 | 310 | 419 | 5.97% | +109 |
| GENERAL ELECTRIC CO(GE) | 1,947,026 | 2,461,395 | +514,369 | 215 | 314 | 4.47% | +99 |
| ANSYS INC | 886,953 | 971,461 | +84,508 | 264 | 353 | 5.02% | +89 |
| ZOETIS INC(ZTS) | 971,655 | 1,226,892 | +255,237 | 169 | 242 | 3.45% | +73 |
| EQUIFAX INC(EFX) | 509,736 | 666,628 | +156,892 | 93 | 165 | 2.35% | +71 |
| WARNER MUSIC GROUP CORP(WMG) | 2,036,295 | 3,729,554 | +1,693,259 | 64 | 133 | 1.90% | +70 |
| MARSH & MCLENNAN COS(MRSH) | 877,275 | 1,181,242 | +303,967 | 167 | 224 | 3.19% | +57 |
| MSCI INC(MSCI) | 0 | 91,012 | +91,012 | 0 | 51 | 0.73% | +51 |
| MOODYS CORP(MCO) | 731,429 | 712,793 | -18,636 | 231 | 278 | 3.96% | +47 |
| UNITED RENTALS INC(URI) | 259,725 | 253,099 | -6,626 | 115 | 145 | 2.07% | +30 |
| FAIR ISAAC CORP(FICO) | 351,024 | 279,510 | -71,514 | 305 | 325 | 4.63% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 618,403 | 602,490 | -15,913 | 145 | 164 | 2.34% | +19 |
| INTUIT(INTU) | 579,171 | 499,418 | -79,753 | 296 | 312 | 4.44% | +16 |
| ALCON INC(ALC) | 6,524,694 | 6,597,064 | +72,370 | 505 | 515 | 7.33% | +11 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,664,664 | 3,199,759 | -464,905 | 403 | 411 | 5.85% | +8 |
| BOOKING HLDGS INC(BKNG) | 131,161 | 116,063 | -15,098 | 404 | 412 | 5.86% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 265,957 | 259,324 | -6,633 | 52 | 58 | 0.83% | +6 |
| LINDE PLC(LIN) | 599,172 | 542,993 | -56,179 | 223 | 223 | 3.17% | -0 |
| FERRARI N V COM | 807,909 | 697,604 | -110,305 | 239 | 236 | 3.35% | -3 |
| VISA INC(V) | 1,896,466 | 1,648,924 | -247,542 | 436 | 429 | 6.11% | -7 |
| PROCTER AND GAMBLE CO(PG) | 921,946 | 785,965 | -135,981 | 134 | 115 | 1.64% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,448,769 | 1,188,447 | -260,322 | 445 | 417 | 5.94% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,207,420 | 1,471,409 | -736,011 | 177 | 132 | 1.87% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 338,427 | 163,937 | -174,490 | 171 | 87 | 1.24% | -84 |
| ALLEGION PLC(ALLE) | 1,236,845 | 234,045 | -1,002,800 | 129 | 30 | 0.42% | -99 |
| COPART INC(CPRT) | 5,551,110 | 2,117,112 | -3,433,998 | 239 | 104 | 1.48% | -135 |