Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 4,998,706 | 4,969,549 | -29,157 | 1,769,342 | 2,413,114 | 9.44% | +643,772 |
| STRYKER CORP(SYK) | 5,512,626 | 5,479,066 | -33,560 | 1,650,811 | 1,960,793 | 7.67% | +309,982 |
| MICROSOFT CORP(MSFT) | 7,943,324 | 7,617,903 | -325,421 | 2,987,008 | 3,205,004 | 12.54% | +217,997 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,111,306 | +1,111,306 | 0 | 193,601 | 0.76% | +193,601 |
| FORTINET ORD(FTNT) | 7,331,844 | 8,174,985 | +843,141 | 429,133 | 558,433 | 2.19% | +129,300 |
| METTLER TOLEDO ORD(MTD) | 567,593 | 610,096 | +42,503 | 688,468 | 812,215 | 3.18% | +123,747 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 4,391,506 | 4,364,298 | -27,208 | 990,329 | 1,101,156 | 4.31% | +110,828 |
| CHOICE HOTELS INTERNATIONAL ORD(CHH) | 0 | 756,944 | +756,944 | 0 | 95,640 | 0.37% | +95,640 |
| VISA INC CLASS A SHARES(V) | 5,738,531 | 5,690,596 | -47,935 | 1,494,027 | 1,588,132 | 6.22% | +94,105 |
| AUTOMATIC DATA PROCESSING | 5,816,321 | 5,765,869 | -50,452 | 1,355,028 | 1,439,968 | 5.64% | +84,940 |
| ALPHABET CL A ORD(GOOG) | 7,017,411 | 6,980,992 | -36,419 | 980,262 | 1,053,641 | 4.12% | +73,379 |
| PROCTER & GAMBLE ORD(PG) | 4,839,932 | 4,799,082 | -40,850 | 709,244 | 778,651 | 3.05% | +69,407 |
| CHURCH AND DWIGHT ORD(CHD) | 7,264,116 | 7,171,440 | -92,676 | 686,895 | 748,053 | 2.93% | +61,158 |
| OTIS WORLDWIDE ORD(OTIS) | 6,442,153 | 6,295,103 | -147,050 | 576,379 | 624,915 | 2.45% | +48,535 |
| WATERS CORP(WAT) | 3,800,688 | 3,766,251 | -34,437 | 1,251,301 | 1,296,457 | 5.07% | +45,156 |
| PAYCOM SOFTWARE INC(PAYC) | 157,844 | 325,271 | +167,427 | 32,630 | 64,732 | 0.25% | +32,103 |
| Apple(AAPL) | 1,334,585 | 1,597,544 | +262,959 | 256,948 | 273,947 | 1.07% | +16,999 |
| IDEX ORD(IEX) | 383,997 | 373,902 | -10,095 | 83,370 | 91,240 | 0.36% | +7,870 |
| EQUIFAX INC(EFX) | 485,569 | 472,805 | -12,764 | 120,076 | 126,485 | 0.50% | +6,408 |
| ODDITY TECH LTD SHS CL A | 1,104,416 | 1,327,313 | +222,897 | 51,388 | 57,672 | 0.23% | +6,283 |
| GRACO ORD(GGG) | 1,207,221 | 1,175,486 | -31,735 | 104,738 | 109,861 | 0.43% | +5,122 |
| HOME DEPOT ORD(HD) | 149,818 | 146,584 | -3,234 | 51,919 | 56,230 | 0.22% | +4,310 |
| CLOROX COMPANY(CLX) | 603,794 | 588,141 | -15,653 | 86,095 | 90,050 | 0.35% | +3,955 |
| MASTERCARD CL A ORD(MA) | 63,677 | 64,449 | +772 | 27,159 | 31,037 | 0.12% | +3,878 |
| ROLLINS ORD(ROL) | 1,692,246 | 1,647,761 | -44,485 | 73,900 | 76,242 | 0.30% | +2,342 |
| COGNEX CORP(CGNX) | 2,019,318 | 1,966,235 | -53,083 | 84,286 | 83,408 | 0.33% | -879 |
| MCDONALD S ORD(MCD) | 92,495 | 93,617 | +1,122 | 27,426 | 26,395 | 0.10% | -1,030 |
| ZOETIS CL A ORD(ZTS) | 226,064 | 228,805 | +2,741 | 44,618 | 38,716 | 0.15% | -5,902 |
| EXPONENT INC(EXPO) | 1,078,471 | 1,050,120 | -28,351 | 94,949 | 86,834 | 0.34% | -8,114 |
| VERISK ANALYTICS INC(VRSK) | 519,672 | 478,647 | -41,025 | 124,129 | 112,831 | 0.44% | -11,297 |
| VERISIGN INC | 661,533 | 644,143 | -17,390 | 136,249 | 122,072 | 0.48% | -14,178 |
| MSCI INC(MSCI) | 207,165 | 171,859 | -35,306 | 117,183 | 96,318 | 0.38% | -20,865 |
| QUALYS INC(QLYS) | 623,955 | 565,246 | -58,709 | 122,470 | 94,323 | 0.37% | -28,147 |
| JOHNSON & JOHNSON(JNJ) | 278,393 | 0 | -278,393 | 43,635 | 0 | — | -43,635 |
| SABRE CORP | 22,261,537 | 21,676,328 | -585,209 | 97,951 | 52,457 | 0.21% | -45,494 |
| IDEXX LABORATORIES INC(IDXX) | 2,728,917 | 2,714,762 | -14,155 | 1,514,685 | 1,465,781 | 5.74% | -48,904 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,037,657 | 14,822,237 | -215,420 | 1,414,743 | 1,358,013 | 5.32% | -56,729 |
| IPG PHOTONICS CORP(IPGP) | 548,993 | 0 | -548,993 | 59,588 | 0 | — | -59,588 |
| BROWN FORMAN CORP CLASS B(BF-A) | 11,652,706 | 11,458,780 | -193,926 | 665,370 | 591,502 | 2.32% | -73,867 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 15,090,383 | 12,229,563 | -2,860,820 | 1,032,484 | 939,353 | 3.68% | -93,131 |
| PEPSICO INC(PEP) | 6,630,366 | 5,845,947 | -784,419 | 1,126,101 | 1,023,099 | 4.00% | -103,002 |
| NIKE INC CL B(NKE) | 6,685,413 | 6,512,417 | -172,996 | 725,835 | 612,037 | 2.40% | -113,798 |