Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 1,194,775 | +1,194,775 | 0 | 663,745 | 4.92% | +663,745 |
| ORACLE CORP(ORCL) | 5,226,742 | 4,613,312 | -613,430 | 656,531 | 651,400 | 4.83% | -5,131 |
| MOODYS CORP(MCO) | 1,666,150 | 1,469,610 | -196,540 | 654,847 | 618,603 | 4.59% | -36,244 |
| S&P GLOBAL INC(SPGI) | 1,399,654 | 1,235,634 | -164,020 | 595,483 | 551,093 | 4.09% | -44,390 |
| MICROSOFT CORP(MSFT) | 1,728,529 | 1,518,359 | -210,170 | 727,227 | 678,631 | 5.04% | -48,596 |
| UNITEDHEALTH GROUP INC(UNH) | 1,168,788 | 1,030,978 | -137,810 | 578,199 | 525,036 | 3.90% | -53,164 |
| TJX COS INC NEW(TJX) | 6,943,174 | 5,881,194 | -1,061,980 | 704,177 | 647,519 | 4.80% | -56,657 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,009,767 | 2,654,657 | -355,110 | 619,952 | 559,389 | 4.15% | -60,562 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,132,168 | 7,991,478 | -1,140,690 | 677,424 | 602,238 | 4.47% | -75,186 |
| ALPHABET INC(GOOG) | 4,882,974 | 3,603,930 | -1,279,044 | 736,987 | 656,456 | 4.87% | -80,531 |
| BECTON DICKINSON & CO(BDX) | 2,321,435 | 2,046,673 | -274,762 | 574,439 | 478,328 | 3.55% | -96,111 |
| BOOKING HOLDINGS INC(BKNG) | 208,454 | 165,823 | -42,631 | 756,246 | 656,908 | 4.87% | -99,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,139,119 | 1,003,729 | -135,390 | 662,067 | 555,062 | 4.12% | -107,005 |
| HCA HEALTHCARE INC(HCA) | 2,095,152 | 1,832,602 | -262,550 | 698,796 | 588,778 | 4.37% | -110,018 |
| VISA INC(V) | 2,359,524 | 2,075,714 | -283,810 | 658,496 | 544,813 | 4.04% | -113,683 |
| MEDTRONIC PLC(MDT) | 6,635,054 | 5,880,354 | -754,700 | 578,245 | 462,843 | 3.43% | -115,402 |
| AMERICAN EXPRESS CO(AXP) | 3,159,749 | 2,604,574 | -555,175 | 719,443 | 603,089 | 4.47% | -116,354 |
| AON PLC(AON) | 1,719,104 | 1,520,594 | -198,510 | 573,699 | 446,416 | 3.31% | -127,283 |
| FISERV INC(FISV) | 4,636,945 | 4,080,665 | -556,280 | 741,077 | 608,182 | 4.51% | -132,894 |
| SYSCO CORP(SYY) | 7,364,630 | 6,498,677 | -865,953 | 597,861 | 463,941 | 3.44% | -133,920 |
| NIKE INC(NKE) | 5,677,091 | 5,003,791 | -673,300 | 533,533 | 377,136 | 2.80% | -156,397 |
| DOLLAR GEN CORP NEW(DG) | 4,072,580 | 3,569,257 | -503,323 | 635,567 | 471,963 | 3.50% | -163,604 |
| IQVIA HLDGS INC(IQV) | 2,523,205 | 2,227,405 | -295,800 | 638,093 | 470,963 | 3.49% | -167,131 |
| CDW CORP(CDW) | 3,023,341 | 2,657,736 | -365,605 | 773,310 | 594,908 | 4.41% | -178,403 |
| US FOODS HLDG CORP(USFD) | 7,311,353 | 0 | -7,311,353 | 394,594 | 0 | — | -394,594 |