Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,329,100 | 10,846,200 | -482,900 | 1,708,315 | 1,974,659 | 11.00% | +266,344 |
| NVIDIA CORP(NVDA) | 102,100 | 2,751,000 | +2,648,900 | 92,151 | 339,501 | 1.89% | +247,350 |
| NETFLIX INC(NFLX) | 475,000 | 670,700 | +195,700 | 288,354 | 452,434 | 2.52% | +164,081 |
| AMPHENOL CORPORATION | 7,555,800 | 15,111,600 | +7,555,800 | 871,410 | 1,018,068 | 5.67% | +146,658 |
| TJX COS INC(TJX) | 12,182,565 | 12,097,065 | -85,500 | 1,234,703 | 1,332,855 | 7.43% | +98,152 |
| TEXAS INSTRUMENTS(TXN) | 3,897,600 | 3,897,600 | 0 | 678,728 | 757,615 | 4.22% | +78,887 |
| AMAZON.COM INC.(AMZN) | 8,051,400 | 7,900,500 | -150,900 | 1,451,184 | 1,527,483 | 8.51% | +76,298 |
| DANAHER CORP(DHR) | 782,300 | 1,076,500 | +294,200 | 195,184 | 268,856 | 1.50% | +73,672 |
| MICROSOFT CORP(MSFT) | 4,493,100 | 4,383,200 | -109,900 | 1,887,057 | 1,958,282 | 10.91% | +71,225 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,850,000 | 2,473,700 | +623,700 | 126,688 | 190,549 | 1.06% | +63,861 |
| ELI LILLY & CO(LLY) | 455,700 | 455,700 | 0 | 353,828 | 412,810 | 2.30% | +58,981 |
| KLA CORP(KLAC) | 333,300 | 333,300 | 0 | 232,590 | 274,599 | 1.53% | +42,009 |
| ANALOG DEVICES(ADI) | 1,256,400 | 1,256,400 | 0 | 248,453 | 286,698 | 1.60% | +38,245 |
| COSTCO WHOLESALE CORP(COST) | 280,000 | 280,000 | 0 | 204,999 | 237,994 | 1.33% | +32,995 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 244,312 | 256,559 | 1.43% | +12,248 |
| ECOLAB(ECL) | 1,656,200 | 1,656,200 | 0 | 382,052 | 394,126 | 2.20% | +12,074 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 119,976 | 131,672 | 0.73% | +11,696 |
| TRACTOR SUPPLY CO(TSCO) | 750,000 | 750,000 | 0 | 196,223 | 202,478 | 1.13% | +6,255 |
| CINTAS CORPORATION(CTAS) | 407,500 | 407,500 | 0 | 279,635 | 284,500 | 1.59% | +4,866 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 0 | 5,925,000 | +5,925,000 | 0 | 4,651 | 0.03% | +4,651 |
| VAREX IMAGING CORPORATION | 250,000 | 250,000 | 0 | 4,520 | 3,678 | 0.02% | -842 |
| MCCORMICK & CO INC/MD(MKC) | 1,350,000 | 1,350,000 | 0 | 103,680 | 95,742 | 0.53% | -7,938 |
| ANSYS INC | 400,000 | 400,000 | 0 | 138,664 | 128,536 | 0.72% | -10,128 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 50,000 | 39,070 | 0.22% | -10,930 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 82,576 | 69,184 | 0.39% | -13,392 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,093,175 | 0 | 318,016 | 300,743 | 1.68% | -17,272 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 1,812,100 | 1,437,500 | -374,600 | 478,485 | 451,921 | 2.52% | -26,564 |
| GRACO INC(GGG) | 1,800,000 | 1,750,000 | -50,000 | 168,192 | 138,635 | 0.77% | -29,557 |
| IDEX CORP(IEX) | 800,000 | 800,000 | 0 | 195,152 | 160,872 | 0.90% | -34,280 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,236,600 | 0 | 331,829 | 292,691 | 1.63% | -39,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412,000 | 1,412,000 | 0 | 819,821 | 779,932 | 4.35% | -39,889 |
| AMETEK INC | 2,819,365 | 2,819,365 | 0 | 515,211 | 469,988 | 2.62% | -45,223 |
| DOLLAR GENERAL(DG) | 2,062,400 | 2,062,400 | 0 | 322,209 | 272,711 | 1.52% | -49,498 |
| WALT DISNEY CO/THE(DIS) | 3,251,100 | 3,469,400 | +218,300 | 397,740 | 344,095 | 1.92% | -53,644 |
| SALESFORCE COM INC(CRM) | 286,635 | 100,000 | -186,635 | 86,226 | 25,709 | 0.14% | -60,517 |
| ULTA BEAUTY INC(ULTA) | 451,405 | 451,405 | 0 | 236,026 | 174,193 | 0.97% | -61,833 |
| RESMED INC(RMD) | 494,998 | 0 | -494,998 | 98,010 | 0 | — | -98,010 |
| VISA INC A(V) | 3,932,500 | 3,765,500 | -167,000 | 1,096,106 | 987,728 | 5.50% | -108,377 |
| NIKE INC(NKE) | 5,937,400 | 5,937,400 | 0 | 557,878 | 447,442 | 2.49% | -110,436 |
| INTEL CORP(INTC) | 6,634,400 | 5,829,600 | -804,800 | 292,909 | 180,368 | 1.01% | -112,541 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 399,420 | 275,772 | 1.54% | -123,649 |