Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,549,000 | 4,493,100 | -55,900 | $1.71B | $1.89B | 10.79% | +$177.04M |
| Alphabet Inc.CL A(GOOG) | 11,491,000 | 11,329,100 | -161,900 | $1.61B | $1.71B | 9.77% | +$103.02M |
| Amazon.com, Inc.(AMZN) | 8,448,000 | 8,051,400 | -396,600 | $1.28B | $1.45B | 8.30% | +$167.60M |
| The TJX Companies, Inc.(TJX) | 12,677,265 | 12,182,565 | -494,700 | $1.19B | $1.23B | 7.06% | +$45.58M |
| Visa Inc.CL A(V) | 3,932,500 | 3,932,500 | 0 | $1.02B | $1.10B | 6.27% | +$71.49M |
| Amphenol CorporationCL A | 7,763,000 | 7,555,800 | -207,200 | $769.78M | $871.41M | 4.98% | +$101.63M |
| Thermo Fisher Scientific Inc.(TMO) | 1,412,000 | 1,412,000 | 0 | $750.11M | $819.82M | 4.69% | +$69.71M |
| Texas Instruments Incorporated(TXN) | 4,179,000 | 3,897,600 | -281,400 | $712.27M | $678.73M | 3.88% | -$33.54M |
| NIKE, Inc.CL B(NKE) | 5,772,400 | 5,937,400 | +165,000 | $626.42M | $557.88M | 3.19% | -$68.54M |
| Ametek Inc | 2,819,365 | 2,819,365 | 0 | $464.89M | $515.21M | 2.95% | +$50.33M |
| Spotify Technology S.A.SHS(SPOT) | 2,125,600 | 1,812,100 | -313,500 | $399.42M | $478.49M | 2.74% | +$79.06M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,593,300 | 2,593,300 | 0 | $379.45M | $399.42M | 2.28% | +$19.97M |
| The Walt Disney Company(DIS) | 3,050,000 | 3,251,100 | +201,100 | $275.35M | $397.74M | 2.27% | +$122.39M |
| Ecolab Inc.(ECL) | 2,076,900 | 1,656,200 | -420,700 | $411.93M | $382.05M | 2.18% | -$29.88M |
| Eli Lilly and Company(LLY) | 395,000 | 455,700 | +60,700 | $230.36M | $353.83M | 2.02% | +$123.46M |
| Illinois Tool Works Inc.(ITW) | 1,125,000 | 1,236,600 | +111,600 | $294.67M | $331.83M | 1.90% | +$37.16M |
| Dollar General Corporation(DG) | 2,062,400 | 2,062,400 | 0 | $280.32M | $322.21M | 1.84% | +$41.89M |
| Rockwell Automation, Inc.(ROK) | 1,093,175 | 1,093,175 | 0 | $339.29M | $318.02M | 1.82% | -$21.27M |
| Intel Corporation(INTC) | 5,000,000 | 6,634,400 | +1,634,400 | $251.25M | $292.91M | 1.67% | +$41.66M |
| Netflix, Inc.(NFLX) | 475,000 | 475,000 | 0 | $231.26M | $288.35M | 1.65% | +$57.09M |
| Cintas Corporation(CTAS) | 407,500 | 407,500 | 0 | $245.58M | $279.63M | 1.60% | +$34.05M |
| Analog Devices, Inc.(ADI) | 1,175,000 | 1,256,400 | +81,400 | $233.31M | $248.45M | 1.42% | +$15.15M |
| S&P Global Inc.(SPGI) | 575,000 | 575,000 | 0 | $253.34M | $244.31M | 1.40% | -$9.03M |
| Ulta Beauty, Inc.(ULTA) | 451,405 | 451,405 | 0 | $221.15M | $236.03M | 1.35% | +$14.87M |
| KLA Corporation(KLAC) | 285,000 | 333,300 | +48,300 | $165.67M | $232.59M | 1.33% | +$66.92M |
| Costco Wholesale Corporation(COST) | 280,000 | 280,000 | 0 | $184.86M | $205.00M | 1.17% | +$20.14M |
| Tractor Supply Company(TSCO) | 750,000 | 750,000 | 0 | $161.27M | $196.22M | 1.12% | +$34.95M |
| Danaher Corporation(DHR) | 700,000 | 782,300 | +82,300 | $161.99M | $195.18M | 1.12% | +$33.19M |
| IDEX Corporation(IEX) | 781,172 | 800,000 | +18,828 | $169.60M | $195.15M | 1.12% | +$25.55M |
| Graco Inc.(GGG) | 1,900,000 | 1,800,000 | -100,000 | $164.90M | $168.19M | 0.96% | +$3.29M |
| Ansys Inc | 400,000 | 400,000 | 0 | $145.14M | $138.66M | 0.79% | -$6.48M |
| Boston Scientific Corporation(BSX) | 1,850,000 | 1,850,000 | 0 | $106.95M | $126.69M | 0.72% | +$19.74M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $97.59M | $119.98M | 0.69% | +$22.39M |
| McCormick & Company, Incorporated(MKC) | 1,350,000 | 1,350,000 | 0 | $92.34M | $103.68M | 0.59% | +$11.34M |
| ResMed Inc.(RMD) | 494,998 | 494,998 | 0 | $85.14M | $98.01M | 0.56% | +$12.86M |
| NVIDIA Corporation(NVDA) | 0 | 102,100 | +102,100 | $0 | $92.15M | 0.53% | +$92.15M |
| Salesforce, Inc.(CRM) | 840,000 | 286,635 | -553,365 | $221.06M | $86.23M | 0.49% | -$134.84M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $91.31M | $82.58M | 0.47% | -$8.74M |
| Bath & Body Works Inc | 1,000,000 | 1,000,000 | 0 | $43.14M | $50.00M | 0.29% | +$6.86M |
| Varex Imaging Corporation(VREX) | 800,000 | 250,000 | -550,000 | $16.40M | $4.52M | 0.03% | -$11.88M |