Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO(PEP) | 2,727,622 | 4,560,007 | +1,832,385 | 463,259 | 798,047 | 3.47% | +334,788 |
| STARBUCKS(SBUX) | 2,715,405 | 5,612,687 | +2,897,282 | 260,706 | 512,943 | 2.23% | +252,237 |
| BERKSHIRE HATHAWAY B | 5,694,038 | 5,358,401 | -335,637 | 2,030,836 | 2,253,315 | 9.81% | +222,479 |
| FORTIVE(FTV) | 11,107,878 | 11,096,420 | -11,458 | 817,873 | 954,514 | 4.15% | +136,641 |
| APPLE(AAPL) | 4,810,392 | 6,157,725 | +1,347,333 | 926,145 | 1,055,927 | 4.59% | +129,782 |
| AMPHENOL | 7,874,133 | 7,826,929 | -47,204 | 780,563 | 902,836 | 3.93% | +122,273 |
| GRACO(GGG) | 0 | 1,192,255 | +1,192,255 | 0 | 111,428 | 0.48% | +111,428 |
| PROCTER & GAMBLE(PG) | 4,561,091 | 4,583,681 | +22,590 | 668,382 | 743,702 | 3.24% | +75,320 |
| BOOKING HOLDINGS(BKNG) | 8,349 | 28,557 | +20,208 | 29,616 | 103,601 | 0.45% | +73,986 |
| MICROSOFT(MSFT) | 3,586,441 | 3,377,875 | -208,566 | 1,348,645 | 1,421,140 | 6.18% | +72,494 |
| AMETEK | 2,586,030 | 2,673,507 | +87,477 | 426,410 | 488,984 | 2.13% | +62,574 |
| VISA - CLASS A(V) | 2,757,408 | 2,793,142 | +35,734 | 717,891 | 779,510 | 3.39% | +61,619 |
| S&P GLOBAL(SPGI) | 508,303 | 669,285 | +160,982 | 223,918 | 284,747 | 1.24% | +60,830 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,354,742 | 1,339,311 | -15,431 | 719,084 | 778,421 | 3.39% | +59,337 |
| AMAZON.COM(AMZN) | 7,677,935 | 6,723,360 | -954,575 | 1,166,585 | 1,212,760 | 5.28% | +46,174 |
| META PLATFORMS(META) | 190,255 | 210,860 | +20,605 | 67,343 | 102,389 | 0.45% | +35,047 |
| MASTERCARD(MA) | 472,361 | 479,549 | +7,188 | 201,467 | 230,936 | 1.00% | +29,470 |
| NIKE(NKE) | 2,344,422 | 3,012,727 | +668,305 | 254,534 | 283,136 | 1.23% | +28,602 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,343,458 | 6,125,523 | -217,935 | 814,690 | 841,831 | 3.66% | +27,140 |
| SALESFORCE(CRM) | 735,106 | 721,402 | -13,704 | 193,436 | 217,272 | 0.95% | +23,836 |
| MSCI(MSCI) | 207,968 | 251,122 | +43,154 | 117,637 | 140,741 | 0.61% | +23,104 |
| FASTENAL(FAST) | 50,648 | 304,858 | +254,210 | 3,280 | 23,517 | 0.10% | +20,236 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 272,425 | 343,890 | +71,465 | 28,332 | 46,786 | 0.20% | +18,454 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 72,888 | +72,888 | 0 | 15,985 | 0.07% | +15,985 |
| NASDAQ(NDAQ) | 843,383 | 1,020,136 | +176,753 | 49,034 | 64,371 | 0.28% | +15,336 |
| CHURCH & DWIGHT(CHD) | 156,652 | 245,177 | +88,525 | 14,813 | 25,574 | 0.11% | +10,761 |
| AUTOMATIC DATA PROCESSING | 46,828 | 82,828 | +36,000 | 10,910 | 20,685 | 0.09% | +9,776 |
| APPLIED MATERIALS | 20,798 | 61,624 | +40,826 | 3,371 | 12,709 | 0.06% | +9,338 |
| WALT DISNEY(DIS) | 361,737 | 343,105 | -18,632 | 32,661 | 41,982 | 0.18% | +9,321 |
| EXXON MOBIL | 572,343 | 569,258 | -3,085 | 57,223 | 66,171 | 0.29% | +8,948 |
| AMERICAN EXPRESS(AXP) | 209,175 | 205,226 | -3,949 | 39,187 | 46,728 | 0.20% | +7,541 |
| MATCH GROUP(MTCH) | 504,956 | 703,295 | +198,339 | 18,431 | 25,516 | 0.11% | +7,085 |
| NVIDIA(NVDA) | 17,081 | 16,595 | -486 | 8,459 | 14,995 | 0.07% | +6,536 |
| ILLINOIS TOOL WORKS(ITW) | 240,222 | 255,260 | +15,038 | 62,924 | 68,494 | 0.30% | +5,570 |
| SHERWIN-WILLIAMS(SHW) | 38,929 | 46,932 | +8,003 | 12,142 | 16,301 | 0.07% | +4,159 |
| COPART(CPRT) | 437,453 | 436,748 | -705 | 21,435 | 25,296 | 0.11% | +3,861 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 3,242 | +3,242 | 0 | 3,660 | 0.02% | +3,660 |
| CONOCOPHILLIPS(COP) | 232,042 | 237,448 | +5,406 | 26,933 | 30,222 | 0.13% | +3,289 |
| NETFLIX(NFLX) | 40,614 | 36,589 | -4,025 | 19,774 | 22,222 | 0.10% | +2,447 |
| MEDTRONIC(MDT) | 2,523,835 | 2,410,103 | -113,732 | 207,914 | 210,040 | 0.91% | +2,127 |
| MAKEMYTRIP SHS | 0 | 25,000 | +25,000 | 0 | 1,776 | 0.01% | +1,776 |
| UBER TECHNOLOGIES(UBER) | 0 | 20,581 | +20,581 | 0 | 1,585 | 0.01% | +1,585 |
| NU HOLDINGS(NU) | 675,000 | 600,000 | -75,000 | 5,623 | 7,158 | 0.03% | +1,535 |
| FERRARI COM | 6,126 | 8,189 | +2,063 | 2,064 | 3,571 | 0.02% | +1,507 |
| AIRBNB | 2,535 | 11,191 | +8,656 | 345 | 1,846 | 0.01% | +1,501 |
| COSTAR GROUP(CSGP) | 0 | 13,484 | +13,484 | 0 | 1,303 | 0.01% | +1,303 |
| YUM CHINA HOLDINGS(YUMC) | 65,000 | 100,000 | +35,000 | 2,758 | 3,979 | 0.02% | +1,221 |
| SAIA(SAIA) | 3,735 | 3,875 | +140 | 1,637 | 2,267 | 0.01% | +630 |
| JPMORGAN CHASE(JPM) | 0 | 1,611 | +1,611 | 0 | 323 | 0.00% | +323 |
| ICICI BANK ADR(IBN) | 115,000 | 115,000 | 0 | 2,742 | 3,037 | 0.01% | +296 |
| COLGATE-PALMOLIVE(CL) | 330,585 | 295,835 | -34,750 | 26,351 | 26,640 | 0.12% | +289 |
| COUPANG(CPNG) | 150,000 | 150,000 | 0 | 2,429 | 2,669 | 0.01% | +240 |
| VERIZON COMMUNICATIONS(VZ) | 312,013 | 285,770 | -26,243 | 11,763 | 11,991 | 0.05% | +228 |
| ORACLE(ORCL) | 0 | 1,720 | +1,720 | 0 | 216 | 0.00% | +216 |
| AMGEN(AMGN) | 0 | 753 | +753 | 0 | 215 | 0.00% | +215 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 2,366 | 2,470 | 0.01% | +105 |
| 0,375 CHEESECAKE FACTORY 15.06.2026(CAKE) | 0 | 0 | 0 | 3,381 | 3,480 | 0.02% | +99 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 3,293 | 3,381 | 0.01% | +88 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,466 | 2,531 | 0.01% | +65 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025(FVRR) | 0 | 0 | 0 | 5,028 | 5,090 | 0.02% | +62 |
| NETEASE ADR(NTES) | 30,000 | 27,500 | -2,500 | 2,795 | 2,845 | 0.01% | +51 |
| 0,000 SPOTIFY 15.03.2026(SPOT) | 0 | 0 | 0 | 884 | 918 | 0.00% | +35 |
| ALPHABET - CLASS C(GOOG) | 3,032 | 3,032 | 0 | 427 | 462 | 0.00% | +34 |
| IDEXX LABORATORIES(IDXX) | 3,049 | 3,049 | 0 | 1,692 | 1,646 | 0.01% | -46 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 8,501 | 8,397 | 0.04% | -104 |
| 0,000 CABLE ONE 15.03.2026(CABO) | 0 | 0 | 0 | 4,369 | 4,199 | 0.02% | -170 |
| PAYPAL(PYPL) | 1,197,674 | 1,095,352 | -102,322 | 73,549 | 73,378 | 0.32% | -172 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 3,367 | 3,171 | 0.01% | -196 |
| MCDONALDS(MCD) | 191,951 | 201,132 | +9,181 | 56,915 | 56,709 | 0.25% | -206 |
| BERKSHIRE HATHAWAY A | 4 | 3 | -1 | 2,171 | 1,903 | 0.01% | -267 |
| VERISK ANALYTICS(VRSK) | 285,990 | 288,382 | +2,392 | 68,312 | 67,980 | 0.30% | -331 |
| COGNIZANT TECHNOLOGY(CTSH) | 216,908 | 218,175 | +1,267 | 16,383 | 15,990 | 0.07% | -393 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 5,532 | 5,087 | 0.02% | -445 |
| UNION PACIFIC(UNP) | 64,113 | 62,001 | -2,112 | 15,747 | 15,248 | 0.07% | -500 |
| GLOBANT COM | 15,000 | 15,000 | 0 | 3,570 | 3,029 | 0.01% | -541 |
| VERALTO(VLTO) | 7,071 | 0 | -7,071 | 582 | 0 | — | -582 |
| MARKETAXESS(MKTX) | 8,650 | 8,650 | 0 | 2,533 | 1,897 | 0.01% | -637 |
| DANAHER(DHR) | 4,601,351 | 4,260,084 | -341,267 | 1,064,477 | 1,063,828 | 4.63% | -648 |
| ROSS STORES(ROST) | 105,736 | 94,494 | -11,242 | 14,633 | 13,868 | 0.06% | -765 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 4,220 | 3,309 | 0.01% | -911 |
| EPAM SYSTEMS(EPAM) | 11,000 | 7,500 | -3,500 | 3,271 | 2,071 | 0.01% | -1,200 |
| 0,000 WIX.COM 15.08.2025(WIX) | 0 | 0 | 0 | 1,320 | 0 | — | -1,320 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 6,186 | 4,609 | 0.02% | -1,577 |
| MONDELEZ INTERNATIONAL(MDLZ) | 859,961 | 865,596 | +5,635 | 62,287 | 60,592 | 0.26% | -1,695 |
| SCHLUMBERGER(SLB) | 574,318 | 509,107 | -65,211 | 29,888 | 27,904 | 0.12% | -1,983 |
| EMERSON ELECTRIC(EMR) | 21,542 | 0 | -21,542 | 2,097 | 0 | — | -2,097 |
| 0,500 NIO 01.02.2027(NIO) | 0 | 0 | 0 | 2,118 | 0 | — | -2,118 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 7,471 | 5,279 | 0.02% | -2,192 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 10,159 | 7,839 | 0.03% | -2,320 |
| WALMART(WMT) | 816,651 | 2,100,006 | +1,283,355 | 128,745 | 126,357 | 0.55% | -2,388 |
| DOLLAR GENERAL(DG) | 1,292,415 | 1,110,485 | -181,930 | 175,704 | 173,302 | 0.75% | -2,402 |
| MERCADOLIBRE(MELI) | 10,562 | 9,365 | -1,197 | 16,599 | 14,160 | 0.06% | -2,439 |
| JOHNSON & JOHNSON(JNJ) | 6,112,765 | 6,040,642 | -72,123 | 958,115 | 955,569 | 4.16% | -2,546 |
| ROPER TECHNOLOGIES(ROP) | 105,985 | 97,875 | -8,110 | 57,780 | 54,892 | 0.24% | -2,888 |
| ELECTRONIC ARTS | 123,042 | 103,079 | -19,963 | 16,833 | 13,675 | 0.06% | -3,158 |
| TJX COMPANIES(TJX) | 190,933 | 142,674 | -48,259 | 17,911 | 14,470 | 0.06% | -3,441 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 22,887 | 0 | -22,887 | 3,684 | 0 | — | -3,684 |
| STRYKER(SYK) | 508,225 | 412,582 | -95,643 | 152,193 | 147,651 | 0.64% | -4,542 |
| ETSY(ETSY) | 394,949 | 390,708 | -4,241 | 32,011 | 26,849 | 0.12% | -5,161 |
| COCA-COLA(KO) | 960,848 | 827,747 | -133,101 | 56,623 | 50,642 | 0.22% | -5,981 |