Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 5,000,000 | +5,000,000 | 0 | 251,250 | 1.56% | +251,250 |
| ILLINOIS TOOL WORKS INC(ITW) | 450,000 | 1,125,000 | +675,000 | 103,635 | 294,671 | 1.83% | +191,036 |
| COSTCO WHOLESALE CORP(COST) | 0 | 280,000 | +280,000 | 0 | 184,859 | 1.15% | +184,859 |
| KLA CORP(KLAC) | 0 | 285,000 | +285,000 | 0 | 165,671 | 1.03% | +165,671 |
| NETFLIX INC(NFLX) | 175,000 | 475,000 | +300,000 | 66,035 | 231,259 | 1.44% | +165,224 |
| ANALOG DEVICES(ADI) | 400,000 | 1,175,000 | +775,000 | 70,036 | 233,308 | 1.45% | +163,272 |
| DANAHER CORP(DHR) | 0 | 700,000 | +700,000 | 0 | 161,994 | 1.01% | +161,994 |
| S&P GLOBAL INC(SPGI) | 275,000 | 575,000 | +300,000 | 100,488 | 253,339 | 1.57% | +152,852 |
| ANSYS INC | 0 | 400,000 | +400,000 | 0 | 145,144 | 0.90% | +145,144 |
| IDEX CORP(IEX) | 150,000 | 781,172 | +631,172 | 31,196 | 169,600 | 1.05% | +138,405 |
| WALT DISNEY CO/THE(DIS) | 1,800,000 | 3,050,000 | +1,250,000 | 145,908 | 275,354 | 1.71% | +129,446 |
| VISA INC A(V) | 3,932,500 | 3,932,500 | 0 | 904,711 | 1,024,613 | 6.37% | +119,902 |
| AMPHENOL CORPORATION | 7,763,000 | 7,763,000 | 0 | 652,092 | 769,779 | 4.78% | +117,687 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 400,000 | +400,000 | 0 | 97,588 | 0.61% | +97,588 |
| MCCORMICK & CO INC/MD(MKC) | 0 | 1,350,000 | +1,350,000 | 0 | 92,340 | 0.57% | +92,340 |
| BROWN-FORMAN CORP(BF-A) | 0 | 1,600,000 | +1,600,000 | 0 | 91,312 | 0.57% | +91,312 |
| CINTAS CORPORATION(CTAS) | 332,500 | 407,500 | +75,000 | 159,813 | 245,584 | 1.53% | +85,771 |
| ELI LILLY & CO(LLY) | 270,000 | 395,000 | +125,000 | 144,993 | 230,364 | 1.43% | +85,371 |
| TRACTOR SUPPLY CO(TSCO) | 400,000 | 750,000 | +350,000 | 81,220 | 161,273 | 1.00% | +80,053 |
| BOSTON SCIENTIFIC CORP(BSX) | 600,000 | 1,850,000 | +1,250,000 | 31,680 | 106,949 | 0.66% | +75,269 |
| NIKE INC(NKE) | 5,772,400 | 5,772,400 | 0 | 552,015 | 626,421 | 3.89% | +74,406 |
| AMAZON.COM INC.(AMZN) | 9,548,000 | 8,448,000 | -1,100,000 | 1,213,646 | 1,283,589 | 7.98% | +69,943 |
| DOLLAR GENERAL(DG) | 2,062,400 | 2,062,400 | 0 | 218,202 | 280,321 | 1.74% | +62,119 |
| ECOLAB(ECL) | 2,076,900 | 2,076,900 | 0 | 351,868 | 411,932 | 2.56% | +60,064 |
| SALESFORCE COM INC(CRM) | 840,000 | 840,000 | 0 | 170,318 | 221,063 | 1.37% | +50,744 |
| AMETEK INC | 2,819,365 | 2,819,365 | 0 | 416,815 | 464,885 | 2.89% | +48,070 |
| ULTA BEAUTY INC(ULTA) | 451,405 | 451,405 | 0 | 180,314 | 221,152 | 1.37% | +40,839 |
| TJX COS INC(TJX) | 13,027,265 | 12,677,265 | -350,000 | 1,158,124 | 1,189,127 | 7.39% | +31,004 |
| MICROSOFT CORP(MSFT) | 5,324,000 | 4,549,000 | -775,000 | 1,680,840 | 1,710,015 | 10.63% | +29,175 |
| ROCKWELL AUTOMATION INC(ROK) | 1,093,175 | 1,093,175 | 0 | 312,670 | 339,289 | 2.11% | +26,619 |
| GRACO INC(GGG) | 1,900,000 | 1,900,000 | 0 | 138,453 | 164,901 | 1.02% | +26,448 |
| RESMED INC(RMD) | 494,998 | 494,998 | 0 | 73,195 | 85,145 | 0.53% | +11,949 |
| BATH & BODY WORKS INC | 1,000,000 | 1,000,000 | 0 | 33,810 | 43,140 | 0.27% | +9,330 |
| TEXAS INSTRUMENTS(TXN) | 4,429,000 | 4,179,000 | -250,000 | 704,300 | 712,269 | 4.43% | +7,969 |
| LAUDER (ESTEE) CO.(EL) | 2,593,300 | 2,593,300 | 0 | 374,939 | 379,452 | 2.36% | +4,512 |
| VAREX IMAGING CORPORATION | 800,000 | 800,000 | 0 | 15,016 | 16,400 | 0.10% | +1,384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,512,000 | 1,412,000 | -100,000 | 765,662 | 750,111 | 4.66% | -15,551 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 2,825,600 | 2,125,600 | -700,000 | 437,064 | 399,421 | 2.48% | -37,642 |
| ACTIVISION BLIZZARD INC | 728,000 | 0 | -728,000 | 68,170 | 0 | — | -68,170 |
| KLA CORP(KLAC) | 185,000 | 0 | -185,000 | 84,828 | 0 | — | -84,828 |
| ALPHABET INC(GOOG) | 13,991,000 | 11,491,000 | -2,500,000 | 1,830,163 | 1,605,293 | 9.98% | -224,870 |