Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,751,000 | 3,969,500 | +1,218,500 | 339,501 | 482,255 | 2.65% | +142,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412,000 | 1,412,000 | 0 | 779,932 | 872,842 | 4.80% | +92,910 |
| NIKE INC(NKE) | 5,937,400 | 5,937,400 | 0 | 447,442 | 524,629 | 2.89% | +77,186 |
| DANAHER CORP(DHR) | 1,076,500 | 1,208,800 | +132,300 | 268,856 | 335,913 | 1.85% | +67,058 |
| CINTAS CORPORATION(CTAS) | 407,500 | 1,630,000 | +1,222,500 | 284,500 | 335,552 | 1.85% | +51,052 |
| TJX COS INC(TJX) | 12,097,065 | 11,767,065 | -330,000 | 1,332,855 | 1,381,924 | 7.60% | +49,069 |
| TEXAS INSTRUMENTS(TXN) | 3,897,600 | 3,897,600 | 0 | 757,615 | 805,049 | 4.43% | +47,434 |
| VISA INC A(V) | 3,765,500 | 3,765,500 | 0 | 987,728 | 1,034,646 | 5.69% | +46,918 |
| S&P GLOBAL INC(SPGI) | 575,000 | 575,000 | 0 | 256,559 | 297,005 | 1.63% | +40,446 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,236,600 | 1,236,600 | 0 | 292,691 | 323,866 | 1.78% | +31,175 |
| ECOLAB(ECL) | 1,656,200 | 1,656,200 | 0 | 394,126 | 422,795 | 2.33% | +28,669 |
| ULTA BEAUTY INC(ULTA) | 451,405 | 516,405 | +65,000 | 174,193 | 200,944 | 1.11% | +26,751 |
| TRANE TECHNOLOGIES PLC(TT) | 400,000 | 400,000 | 0 | 131,672 | 155,400 | 0.86% | +23,728 |
| NETFLIX INC(NFLX) | 670,700 | 670,700 | 0 | 452,434 | 475,707 | 2.62% | +23,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,473,700 | 2,473,700 | 0 | 190,549 | 207,247 | 1.14% | +16,697 |
| TRACTOR SUPPLY CO(TSCO) | 750,000 | 750,000 | 0 | 202,478 | 218,190 | 1.20% | +15,713 |
| MCCORMICK & CO INC/MD(MKC) | 1,350,000 | 1,350,000 | 0 | 95,742 | 111,105 | 0.61% | +15,363 |
| GRACO INC(GGG) | 1,750,000 | 1,750,000 | 0 | 138,635 | 153,178 | 0.84% | +14,543 |
| AMETEK INC | 2,819,365 | 2,819,365 | 0 | 469,988 | 484,000 | 2.66% | +14,012 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 1,437,500 | 1,262,400 | -175,100 | 451,921 | 464,765 | 2.56% | +12,844 |
| IDEX CORP(IEX) | 800,000 | 800,000 | 0 | 160,872 | 171,568 | 0.94% | +10,696 |
| COSTCO WHOLESALE CORP(COST) | 280,000 | 280,000 | 0 | 237,994 | 248,100 | 1.37% | +10,105 |
| BROWN-FORMAN CORP(BF-A) | 1,600,000 | 1,600,000 | 0 | 69,184 | 78,704 | 0.43% | +9,520 |
| ANALOG DEVICES(ADI) | 1,256,400 | 1,256,400 | 0 | 286,698 | 289,173 | 1.59% | +2,475 |
| SALESFORCE COM INC(CRM) | 100,000 | 100,000 | 0 | 25,709 | 27,367 | 0.15% | +1,658 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 5,925,000 | 2,925,000 | -3,000,000 | 4,651 | 5,060 | 0.03% | +409 |
| VAREX IMAGING CORPORATION | 250,000 | 250,000 | 0 | 3,678 | 2,978 | 0.02% | -700 |
| ANSYS INC | 400,000 | 400,000 | 0 | 128,536 | 127,388 | 0.70% | -1,148 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 39,070 | 31,910 | 0.18% | -7,160 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,093,175 | 0 | 300,743 | 293,485 | 1.61% | -7,259 |
| ELI LILLY & CO(LLY) | 455,700 | 455,700 | 0 | 412,810 | 403,449 | 2.22% | -9,360 |
| WALT DISNEY CO/THE(DIS) | 3,469,400 | 3,469,400 | 0 | 344,095 | 333,618 | 1.84% | -10,478 |
| KLA CORP(KLAC) | 333,300 | 333,300 | 0 | 274,599 | 257,961 | 1.42% | -16,638 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 275,772 | 258,526 | 1.42% | -17,245 |
| INTEL CORP(INTC) | 5,829,600 | 5,829,600 | 0 | 180,368 | 136,762 | 0.75% | -43,605 |
| AMPHENOL CORPORATION | 15,111,600 | 14,561,600 | -550,000 | 1,018,068 | 948,543 | 5.22% | -69,526 |
| MICROSOFT CORP(MSFT) | 4,383,200 | 4,383,200 | 0 | 1,958,282 | 1,884,995 | 10.37% | -73,287 |
| AMAZON.COM INC.(AMZN) | 7,900,500 | 7,675,500 | -225,000 | 1,527,483 | 1,429,946 | 7.87% | -97,537 |
| DOLLAR GENERAL(DG) | 2,062,400 | 1,862,400 | -200,000 | 272,711 | 157,466 | 0.87% | -115,245 |
| ALPHABET INC(GOOG) | 10,846,200 | 10,846,200 | 0 | 1,974,659 | 1,799,385 | 9.90% | -175,275 |