Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY CO/THE(DIS) | 0 | 1,800,000 | +1,800,000 | 0 | 145,908 | 1.10% | +145,908 |
| ELI LILLY & CO(LLY) | 0 | 270,000 | +270,000 | 0 | 144,993 | 1.09% | +144,993 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 450,000 | +450,000 | 0 | 103,635 | 0.78% | +103,635 |
| S&P GLOBAL INC(SPGI) | 0 | 275,000 | +275,000 | 0 | 100,488 | 0.76% | +100,488 |
| KLA CORP(KLAC) | 0 | 185,000 | +185,000 | 0 | 84,828 | 0.64% | +84,828 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 400,000 | +400,000 | 0 | 81,220 | 0.61% | +81,220 |
| ANALOG DEVICES(ADI) | 0 | 400,000 | +400,000 | 0 | 70,036 | 0.53% | +70,036 |
| NETFLIX INC(NFLX) | 0 | 175,000 | +175,000 | 0 | 66,035 | 0.50% | +66,035 |
| CINTAS CORPORATION(CTAS) | 257,500 | 332,500 | +75,000 | 127,882 | 159,813 | 1.20% | +31,931 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 600,000 | +600,000 | 0 | 31,680 | 0.24% | +31,680 |
| IDEX CORP(IEX) | 0 | 150,000 | +150,000 | 0 | 31,196 | 0.24% | +31,196 |
| TJX COS INC(TJX) | 13,627,265 | 13,027,265 | -600,000 | 1,155,320 | 1,158,124 | 8.73% | +2,804 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 37,460 | 33,810 | 0.25% | -3,650 |
| VAREX IMAGING CORPORATION | 800,000 | 800,000 | 0 | 18,824 | 15,016 | 0.11% | -3,808 |
| SALESFORCE COM INC(CRM) | 840,000 | 840,000 | 0 | 177,416 | 170,318 | 1.28% | -7,098 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,512,000 | 1,512,000 | 0 | 788,327 | 765,662 | 5.77% | -22,665 |
| VISA INC A(V) | 3,932,500 | 3,932,500 | 0 | 933,261 | 904,711 | 6.82% | -28,550 |
| RESMED INC(RMD) | 494,998 | 494,998 | 0 | 108,152 | 73,195 | 0.55% | -34,957 |
| ECOLAB(ECL) | 2,076,900 | 2,076,900 | 0 | 387,653 | 351,868 | 2.65% | -35,785 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 2,975,600 | 2,825,600 | -150,000 | 477,703 | 437,064 | 3.29% | -40,639 |
| GRACO INC(GGG) | 2,100,000 | 1,900,000 | -200,000 | 181,335 | 138,453 | 1.04% | -42,882 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,093,175 | 0 | 360,103 | 312,670 | 2.36% | -47,433 |
| AMPHENOL CORPORATION | 8,263,000 | 7,763,000 | -500,000 | 701,777 | 652,092 | 4.91% | -49,685 |
| ACTIVISION BLIZZARD INC | 1,578,000 | 728,000 | -850,000 | 132,947 | 68,170 | 0.51% | -64,777 |
| ALPHABET INC(GOOG) | 15,866,000 | 13,991,000 | -1,875,000 | 1,899,160 | 1,830,163 | 13.79% | -68,997 |
| NIKE INC(NKE) | 5,772,400 | 5,772,400 | 0 | 636,753 | 552,015 | 4.16% | -84,739 |
| TEXAS INSTRUMENTS(TXN) | 4,429,000 | 4,429,000 | 0 | 797,131 | 704,300 | 5.31% | -92,832 |
| AMAZON.COM INC.(AMZN) | 10,098,000 | 9,548,000 | -550,000 | 1,315,567 | 1,213,646 | 9.14% | -101,921 |
| AMETEK INC | 3,219,365 | 2,819,365 | -400,000 | 520,700 | 416,815 | 3.14% | -103,885 |
| ULTA BEAUTY INC(ULTA) | 626,405 | 451,405 | -175,000 | 294,736 | 180,314 | 1.36% | -114,422 |
| DOLLAR GENERAL(DG) | 2,062,400 | 2,062,400 | 0 | 350,051 | 218,202 | 1.64% | -131,849 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 509,246 | 374,939 | 2.82% | -134,307 |
| MICROSOFT CORP(MSFT) | 5,724,000 | 5,324,000 | -400,000 | 1,947,820 | 1,680,840 | 12.66% | -266,980 |