Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALEON PLC(HLN) | 36,830 | 4,463,205 | +4,426,375 | 303 | 37,893 | 9.31% | +37,590 |
| TOYOTA MOTOR CORP(TM) | 116,710 | 122,230 | +5,520 | 21,402 | 30,763 | 7.56% | +9,361 |
| NOVO-NORDISK A S(NVO) | 287,466 | 296,781 | +9,315 | 29,738 | 38,107 | 9.36% | +8,368 |
| CHECK POINT SOFTWARE TECH LT ORD | 158,451 | 165,581 | +7,130 | 24,210 | 27,157 | 6.67% | +2,947 |
| ALCON AG(ALC) | 258,452 | 270,352 | +11,900 | 20,190 | 22,518 | 5.53% | +2,327 |
| MASTERCARD INCORPORATED(MA) | 40,813 | 40,280 | -533 | 17,407 | 19,398 | 4.77% | +1,990 |
| AMERICAN EXPRESS CO(AXP) | 46,034 | 45,433 | -601 | 8,624 | 10,345 | 2.54% | +1,721 |
| BERKSHIRE HATHAWAY INC DEL | 27,601 | 27,293 | -308 | 9,844 | 11,477 | 2.82% | +1,633 |
| STRYKER CORPORATION(SYK) | 22,533 | 22,237 | -296 | 6,748 | 7,958 | 1.95% | +1,210 |
| MERCK & CO INC(MRK) | 48,270 | 48,338 | +68 | 5,262 | 6,378 | 1.57% | +1,116 |
| GARTNER INC(IT) | 0 | 2,171 | +2,171 | 0 | 1,035 | 0.25% | +1,035 |
| WABTEC(WAB) | 52,684 | 52,515 | -169 | 6,686 | 7,650 | 1.88% | +965 |
| MARATHON OIL CORP | 225,883 | 224,692 | -1,191 | 5,457 | 6,368 | 1.56% | +910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,572 | 17,475 | -97 | 9,327 | 10,157 | 2.50% | +830 |
| ALPHABET INC(GOOG) | 84,986 | 84,109 | -877 | 11,872 | 12,695 | 3.12% | +823 |
| AMETEK INC | 42,857 | 42,890 | +33 | 7,067 | 7,845 | 1.93% | +778 |
| PROCTER AND GAMBLE CO(PG) | 42,199 | 41,915 | -284 | 6,184 | 6,801 | 1.67% | +617 |
| HELMERICH & PAYNE INC(HP) | 110,436 | 109,571 | -865 | 4,000 | 4,609 | 1.13% | +609 |
| NXP SEMICONDUCTORS N V COM | 32,968 | 33,002 | +34 | 7,572 | 8,177 | 2.01% | +605 |
| GENERAL DYNAMICS CORP(GD) | 28,395 | 28,190 | -205 | 7,373 | 7,963 | 1.96% | +590 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 1,160 | 0 | 574 | 1,048 | 0.26% | +474 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,153 | 1,143 | -10 | 873 | 1,109 | 0.27% | +237 |
| ROPER TECHNOLOGIES INC(ROP) | 12,692 | 12,698 | +6 | 6,919 | 7,122 | 1.75% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 2,956 | 2,927 | -29 | 10,486 | 10,619 | 2.61% | +133 |
| AMAZON COM INC(AMZN) | 3,409 | 3,409 | 0 | 518 | 615 | 0.15% | +97 |
| PIONEER NAT RES CO | 2,412 | 2,412 | 0 | 542 | 633 | 0.16% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,096 | 3,031 | -65 | 322 | 412 | 0.10% | +90 |
| MICROSOFT CORP(MSFT) | 1,857 | 1,857 | 0 | 698 | 781 | 0.19% | +83 |
| NOVARTIS AG(NVS) | 226,135 | 236,800 | +10,665 | 22,833 | 22,906 | 5.63% | +73 |
| AON PLC(AON) | 1,692 | 1,692 | 0 | 492 | 565 | 0.14% | +72 |
| BP PLC(BP) | 23,960 | 23,960 | 0 | 848 | 903 | 0.22% | +55 |
| ALPHABET INC(GOOG) | 4,439 | 4,439 | 0 | 626 | 676 | 0.17% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,766 | 32,609 | -157 | 6,901 | 6,949 | 1.71% | +48 |
| ICON PLC(ICLR) | 740 | 740 | 0 | 209 | 249 | 0.06% | +39 |
| RELX PLC(RELX) | 8,685 | 8,685 | 0 | 344 | 376 | 0.09% | +32 |
| COSTCO WHSL CORP NEW(COST) | 523 | 513 | -10 | 345 | 376 | 0.09% | +31 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 364 | 391 | 0.10% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 3,060 | 3,050 | -10 | 372 | 395 | 0.10% | +23 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,775 | 0 | 254 | 260 | 0.06% | +5 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 274 | 261 | 0.06% | -13 |
| CHENIERE ENERGY INC(LNG) | 4,020 | 4,020 | 0 | 686 | 648 | 0.16% | -38 |
| VERISK ANALYTICS INC(VRSK) | 31,896 | 31,765 | -131 | 7,619 | 7,488 | 1.84% | -131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,845 | 23,519 | -326 | 8,367 | 8,152 | 2.00% | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,077 | 0 | -10,077 | 517 | 0 | — | -517 |
| VERISIGN INC | 31,553 | 31,401 | -152 | 6,499 | 5,951 | 1.46% | -548 |
| MEDTRONIC PLC(MDT) | 13,838 | 4,713 | -9,125 | 1,140 | 411 | 0.10% | -729 |
| SONY GROUP CORP(SONY) | 202,155 | 213,620 | +11,465 | 19,142 | 18,316 | 4.50% | -826 |
| ADOBE INC(ADBE) | 10,984 | 11,028 | +44 | 6,553 | 5,565 | 1.37% | -988 |
| APPLE INC(AAPL) | 109,381 | 108,417 | -964 | 21,059 | 18,591 | 4.57% | -2,468 |