Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,549,000 | 4,493,100 | -55,900 | 1,710,015 | 1,887,057 | 10.79% | +177,042 |
| AMAZON.COM INC.(AMZN) | 8,448,000 | 8,051,400 | -396,600 | 1,283,589 | 1,451,184 | 8.30% | +167,595 |
| ELI LILLY & CO(LLY) | 395,000 | 455,700 | +60,700 | 230,364 | 353,828 | 2.02% | +123,464 |
| WALT DISNEY CO/THE(DIS) | 3,050,000 | 3,251,100 | +201,100 | 275,354 | 397,740 | 2.27% | +122,386 |
| ALPHABET INC(GOOG) | 11,491,000 | 11,329,100 | -161,900 | 1,605,293 | 1,708,315 | 9.77% | +103,022 |
| AMPHENOL CORPORATION | 7,763,000 | 7,555,800 | -207,200 | 769,779 | 871,410 | 4.98% | +101,631 |
| NVIDIA CORP(NVDA) | 0 | 102,100 | +102,100 | 0 | 92,151 | 0.53% | +92,151 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 2,125,600 | 1,812,100 | -313,500 | 399,421 | 478,485 | 2.74% | +79,064 |
| VISA INC A(V) | 3,932,500 | 3,932,500 | 0 | 1,024,613 | 1,096,106 | 6.27% | +71,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412,000 | 1,412,000 | 0 | 750,111 | 819,821 | 4.69% | +69,710 |
| KLA CORP(KLAC) | 285,000 | 333,300 | +48,300 | 165,671 | 232,590 | 1.33% | +66,920 |
| NETFLIX INC(NFLX) | 475,000 | 475,000 | 0 | 231,259 | 288,354 | 1.65% | +57,095 |
| AMETEK INC | 2,819,365 | 2,819,365 | 0 | 464,885 | 515,211 | 2.95% | +50,326 |
| TJX COS INC(TJX) | 12,677,265 | 12,182,565 | -494,700 | 1,189,127 | 1,234,703 | 7.06% | +45,576 |
| DOLLAR GENERAL(DG) | 2,062,400 | 2,062,400 | 0 | 280,321 | 322,209 | 1.84% | +41,887 |
| INTEL CORP(INTC) | 5,000,000 | 6,634,400 | +1,634,400 | 251,250 | 292,909 | 1.67% | +41,659 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,125,000 | 1,236,600 | +111,600 | 294,671 | 331,829 | 1.90% | +37,158 |
| TRACTOR SUPPLY CO(TSCO) | 750,000 | 750,000 | 0 | 161,273 | 196,223 | 1.12% | +34,950 |
| CINTAS CORPORATION(CTAS) | 407,500 | 407,500 | 0 | 245,584 | 279,635 | 1.60% | +34,051 |
| DANAHER CORP(DHR) | 700,000 | 782,300 | +82,300 | 161,994 | 195,184 | 1.12% | +33,190 |
| IDEX CORP(IEX) | 781,172 | 800,000 | +18,828 | 169,600 | 195,152 | 1.12% | +25,552 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 97,588 | 119,976 | 0.69% | +22,388 |
| COSTCO WHOLESALE CORP(COST) | 280,000 | 280,000 | 0 | 184,859 | 204,999 | 1.17% | +20,140 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 379,452 | 399,420 | 2.28% | +19,968 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,850,000 | 1,850,000 | 0 | 106,949 | 126,688 | 0.72% | +19,740 |
| ANALOG DEVICES(ADI) | 1,175,000 | 1,256,400 | +81,400 | 233,308 | 248,453 | 1.42% | +15,145 |
| ULTA BEAUTY INC(ULTA) | 451,405 | 451,405 | 0 | 221,152 | 236,026 | 1.35% | +14,874 |
| RESMED INC(RMD) | 494,998 | 494,998 | 0 | 85,145 | 98,010 | 0.56% | +12,865 |
| MCCORMICK & CO INC/MD(MKC) | 1,350,000 | 1,350,000 | 0 | 92,340 | 103,680 | 0.59% | +11,340 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 43,140 | 50,000 | 0.29% | +6,860 |
| GRACO INC(GGG) | 1,900,000 | 1,800,000 | -100,000 | 164,901 | 168,192 | 0.96% | +3,291 |
| ANSYS INC | 400,000 | 400,000 | 0 | 145,144 | 138,664 | 0.79% | -6,480 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 91,312 | 82,576 | 0.47% | -8,736 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 253,339 | 244,312 | 1.40% | -9,027 |
| VAREX IMAGING CORPORATION | 800,000 | 250,000 | -550,000 | 16,400 | 4,520 | 0.03% | -11,880 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,093,175 | 0 | 339,289 | 318,016 | 1.82% | -21,273 |
| ECOLAB(ECL) | 2,076,900 | 1,656,200 | -420,700 | 411,932 | 382,052 | 2.18% | -29,880 |
| TEXAS INSTRUMENTS(TXN) | 4,179,000 | 3,897,600 | -281,400 | 712,269 | 678,728 | 3.88% | -33,541 |
| NIKE INC(NKE) | 5,772,400 | 5,937,400 | +165,000 | 626,421 | 557,878 | 3.19% | -68,543 |
| SALESFORCE COM INC(CRM) | 840,000 | 286,635 | -553,365 | 221,063 | 86,226 | 0.49% | -134,837 |