Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 1,832,602 | 1,835,333 | +2,731 | 588,778 | 745,934 | 5.12% | +157,156 |
| ORACLE CORP(ORCL) | 4,613,312 | 4,596,152 | -17,160 | 651,400 | 783,184 | 5.37% | +131,785 |
| FISERV INC(FISV) | 4,080,665 | 4,087,895 | +7,230 | 608,182 | 734,390 | 5.04% | +126,208 |
| AMERICAN EXPRESS CO(AXP) | 2,604,574 | 2,604,686 | +112 | 603,089 | 706,391 | 4.85% | +103,302 |
| S&P GLOBAL INC(SPGI) | 1,235,634 | 1,243,020 | +7,386 | 551,093 | 642,169 | 4.41% | +91,076 |
| AON PLC(AON) | 1,520,594 | 1,528,714 | +8,120 | 446,416 | 528,920 | 3.63% | +82,504 |
| UNITEDHEALTH GROUP INC(UNH) | 1,030,978 | 1,038,198 | +7,220 | 525,036 | 607,014 | 4.16% | +81,978 |
| MOODYS CORP(MCO) | 1,469,610 | 1,469,867 | +257 | 618,603 | 697,584 | 4.79% | +78,981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,003,729 | 1,012,067 | +8,338 | 555,062 | 626,034 | 4.29% | +70,972 |
| NIKE INC(NKE) | 5,003,791 | 5,068,173 | +64,382 | 377,136 | 448,026 | 3.07% | +70,891 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,991,478 | 8,012,879 | +21,401 | 602,238 | 671,079 | 4.60% | +68,841 |
| MEDTRONIC PLC(MDT) | 5,880,354 | 5,821,654 | -58,700 | 462,843 | 524,124 | 3.60% | +61,281 |
| IQVIA HLDGS INC(IQV) | 2,227,405 | 2,244,340 | +16,935 | 470,963 | 531,841 | 3.65% | +60,879 |
| SYSCO CORP(SYY) | 6,498,677 | 6,559,819 | +61,142 | 463,941 | 512,059 | 3.51% | +48,119 |
| TJX COS INC NEW(TJX) | 5,881,194 | 5,874,224 | -6,970 | 647,519 | 690,456 | 4.74% | +42,937 |
| BOOKING HOLDINGS INC(BKNG) | 165,823 | 164,997 | -826 | 656,908 | 694,987 | 4.77% | +38,079 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,654,657 | 2,668,863 | +14,206 | 559,389 | 595,397 | 4.08% | +36,007 |
| VISA INC(V) | 2,075,714 | 2,087,476 | +11,762 | 544,813 | 573,952 | 3.94% | +29,139 |
| BECTON DICKINSON & CO(BDX) | 2,046,673 | 2,063,208 | +16,535 | 478,328 | 497,439 | 3.41% | +19,112 |
| CDW CORP(CDW) | 2,657,736 | 2,668,070 | +10,334 | 594,908 | 603,784 | 4.14% | +8,877 |
| MICROSOFT CORP(MSFT) | 1,518,359 | 1,510,194 | -8,165 | 678,631 | 649,836 | 4.46% | -28,794 |
| ADOBE INC(ADBE) | 1,194,775 | 1,190,917 | -3,858 | 663,745 | 616,633 | 4.23% | -47,112 |
| ALPHABET INC(GOOG) | 3,603,930 | 3,584,170 | -19,760 | 656,456 | 594,435 | 4.08% | -62,021 |
| DOLLAR GEN CORP NEW(DG) | 3,569,257 | 3,574,865 | +5,608 | 471,963 | 302,326 | 2.07% | -169,637 |