Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 11,329,100 | 10,846,200 | -482,900 | $1.71B | $1.97B | 11.00% | +$266.34M |
| Microsoft Corporation(MSFT) | 4,493,100 | 4,383,200 | -109,900 | $1.89B | $1.96B | 10.91% | +$71.23M |
| Amazon.com, Inc.(AMZN) | 8,051,400 | 7,900,500 | -150,900 | $1.45B | $1.53B | 8.51% | +$76.30M |
| The TJX Companies, Inc.(TJX) | 12,182,565 | 12,097,065 | -85,500 | $1.23B | $1.33B | 7.43% | +$98.15M |
| Amphenol CorporationCL A | 7,555,800 | 15,111,600 | +7,555,800 | $871.41M | $1.02B | 5.67% | +$146.66M |
| Visa Inc.CL A(V) | 3,932,500 | 3,765,500 | -167,000 | $1.10B | $987.73M | 5.50% | -$108.38M |
| Thermo Fisher Scientific Inc.(TMO) | 1,412,000 | 1,412,000 | 0 | $819.82M | $779.93M | 4.35% | -$39.89M |
| Texas Instruments Incorporated(TXN) | 3,897,600 | 3,897,600 | 0 | $678.73M | $757.62M | 4.22% | +$78.89M |
| Ametek Inc | 2,819,365 | 2,819,365 | 0 | $515.21M | $469.99M | 2.62% | -$45.22M |
| Netflix, Inc.(NFLX) | 475,000 | 670,700 | +195,700 | $288.35M | $452.43M | 2.52% | +$164.08M |
| Spotify Technology S.A.SHS(SPOT) | 1,812,100 | 1,437,500 | -374,600 | $478.49M | $451.92M | 2.52% | -$26.56M |
| NIKE, Inc.CL B(NKE) | 5,937,400 | 5,937,400 | 0 | $557.88M | $447.44M | 2.49% | -$110.44M |
| Eli Lilly and Company(LLY) | 455,700 | 455,700 | 0 | $353.83M | $412.81M | 2.30% | +$58.98M |
| Ecolab Inc.(ECL) | 1,656,200 | 1,656,200 | 0 | $382.05M | $394.13M | 2.20% | +$12.07M |
| The Walt Disney Company(DIS) | 3,251,100 | 3,469,400 | +218,300 | $397.74M | $344.10M | 1.92% | -$53.64M |
| NVIDIA Corporation(NVDA) | 102,100 | 2,751,000 | +2,648,900 | $92.15M | $339.50M | 1.89% | +$247.35M |
| Rockwell Automation, Inc.(ROK) | 1,093,175 | 1,093,175 | 0 | $318.02M | $300.74M | 1.68% | -$17.27M |
| Illinois Tool Works Inc.(ITW) | 1,236,600 | 1,236,600 | 0 | $331.83M | $292.69M | 1.63% | -$39.14M |
| Analog Devices, Inc.(ADI) | 1,256,400 | 1,256,400 | 0 | $248.45M | $286.70M | 1.60% | +$38.24M |
| Cintas Corporation(CTAS) | 407,500 | 407,500 | 0 | $279.63M | $284.50M | 1.59% | +$4.87M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,593,300 | 2,593,300 | 0 | $399.42M | $275.77M | 1.54% | -$123.65M |
| KLA Corporation(KLAC) | 333,300 | 333,300 | 0 | $232.59M | $274.60M | 1.53% | +$42.01M |
| Dollar General Corporation(DG) | 2,062,400 | 2,062,400 | 0 | $322.21M | $272.71M | 1.52% | -$49.50M |
| Danaher Corporation(DHR) | 782,300 | 1,076,500 | +294,200 | $195.18M | $268.86M | 1.50% | +$73.67M |
| S&P Global Inc.(SPGI) | 575,000 | 575,000 | 0 | $244.31M | $256.56M | 1.43% | +$12.25M |
| Costco Wholesale Corporation(COST) | 280,000 | 280,000 | 0 | $205.00M | $237.99M | 1.33% | +$33.00M |
| Tractor Supply Company(TSCO) | 750,000 | 750,000 | 0 | $196.22M | $202.48M | 1.13% | +$6.25M |
| Boston Scientific Corporation(BSX) | 1,850,000 | 2,473,700 | +623,700 | $126.69M | $190.55M | 1.06% | +$63.86M |
| Intel Corporation(INTC) | 6,634,400 | 5,829,600 | -804,800 | $292.91M | $180.37M | 1.01% | -$112.54M |
| Ulta Beauty, Inc.(ULTA) | 451,405 | 451,405 | 0 | $236.03M | $174.19M | 0.97% | -$61.83M |
| IDEX Corporation(IEX) | 800,000 | 800,000 | 0 | $195.15M | $160.87M | 0.90% | -$34.28M |
| Graco Inc.(GGG) | 1,800,000 | 1,750,000 | -50,000 | $168.19M | $138.63M | 0.77% | -$29.56M |
| Trane Technologies plcSHS(TT) | 400,000 | 400,000 | 0 | $119.98M | $131.67M | 0.73% | +$11.70M |
| Ansys Inc | 400,000 | 400,000 | 0 | $138.66M | $128.54M | 0.72% | -$10.13M |
| McCormick & Company, Incorporated(MKC) | 1,350,000 | 1,350,000 | 0 | $103.68M | $95.74M | 0.53% | -$7.94M |
| Brown-Forman Corporation(BF-A) | 1,600,000 | 1,600,000 | 0 | $82.58M | $69.18M | 0.39% | -$13.39M |
| Bath & Body Works Inc | 1,000,000 | 1,000,000 | 0 | $50.00M | $39.07M | 0.22% | -$10.93M |
| Salesforce, Inc.(CRM) | 286,635 | 100,000 | -186,635 | $86.23M | $25.71M | 0.14% | -$60.52M |
| Polestar Automotive Holding UK PLC(PSNY) | 0 | 5,925,000 | +5,925,000 | $0 | $4.65M | 0.03% | +$4.65M |
| Varex Imaging Corporation(VREX) | 250,000 | 250,000 | 0 | $4.52M | $3.68M | 0.02% | -$842.5K |
| ResMed Inc.(RMD) | 494,998 | 0 | -494,998 | $98.01M | $0 | — | -$98.01M |