Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corp(FICO) | 769 | 11,240 | +10,471 | 937 | 16,733 | 1.36% | +15,795 |
| CME Group Inc(CME) | 60,269 | 121,343 | +61,074 | 12,794 | 23,856 | 1.95% | +11,062 |
| Apple Inc(AAPL) | 196,487 | 197,025 | +538 | 33,485 | 41,497 | 3.38% | +8,013 |
| Verisk Analytics Inc(VRSK) | 197,951 | 197,851 | -100 | 45,948 | 53,331 | 4.35% | +7,383 |
| Microsoft Corp(MSFT) | 236,413 | 235,958 | -455 | 100,239 | 105,461 | 8.60% | +5,222 |
| Moodys Corp(MCO) | 183,648 | 183,698 | +50 | 72,708 | 77,324 | 6.30% | +4,616 |
| Adobe Inc(ADBE) | 45,908 | 45,776 | -132 | 22,801 | 25,430 | 2.07% | +2,630 |
| MSCI Inc.(MSCI) | 88,611 | 106,365 | +17,754 | 49,395 | 51,241 | 4.18% | +1,847 |
| Colgate Palmolive Co(CL) | 204,943 | 205,178 | +235 | 18,162 | 19,910 | 1.62% | +1,749 |
| S&P Global Inc(SPGI) | 79,425 | 79,726 | +301 | 34,223 | 35,558 | 2.90% | +1,335 |
| Marsh & McLennan Cos Inc(MRSH) | 216,405 | 216,832 | +427 | 44,380 | 45,691 | 3.73% | +1,311 |
| Republic Svcs Inc(RSG) | 202,542 | 203,804 | +1,262 | 38,492 | 39,607 | 3.23% | +1,116 |
| Waste Mgmt Inc Del(WM) | 248,593 | 248,471 | -122 | 52,038 | 53,009 | 4.32% | +971 |
| Procter and Gamble Co(PG) | 114,328 | 114,420 | +92 | 18,148 | 18,870 | 1.54% | +722 |
| Intuit(INTU) | 61,440 | 61,489 | +49 | 39,730 | 40,411 | 3.30% | +681 |
| Coca Cola Co(KO) | 83,677 | 83,277 | -400 | 4,997 | 5,301 | 0.43% | +303 |
| TJX Cos Inc New(TJX) | 0 | 2,000 | +2,000 | 0 | 220 | 0.02% | +220 |
| Becton Dickinson & Co(BDX) | 1,601 | 1,601 | 0 | 394 | 374 | 0.03% | -19 |
| Johnson & Johnson(JNJ) | 3,565 | 3,500 | -65 | 543 | 512 | 0.04% | -31 |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | 1,245 | 1,208 | 0.10% | -38 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,576 | 1,455 | 0.12% | -122 |
| Schwab Charles Corp(SCHW) | 3,835 | 0 | -3,835 | 277 | 0 | — | -277 |
| Berkshire Hathaway Inc Del | 59,560 | 59,560 | 0 | 24,699 | 24,229 | 1.98% | -470 |
| Visa Inc(V) | 48,424 | 48,818 | +394 | 13,444 | 12,813 | 1.04% | -631 |
| Ferrari N V COM | 35,586 | 35,755 | +169 | 15,318 | 14,601 | 1.19% | -717 |
| Pepsico Inc(PEP) | 106,259 | 106,297 | +38 | 18,283 | 17,532 | 1.43% | -752 |
| Canadian Natl Ry Co(CNI) | 250,329 | 256,846 | +6,517 | 32,872 | 30,341 | 2.47% | -2,531 |
| CBRE Group Inc(CBRE) | 390,839 | 390,345 | -494 | 37,771 | 34,784 | 2.84% | -2,987 |
| Canadian Pacific Kansas City(CP) | 374,182 | 383,591 | +9,409 | 33,210 | 30,200 | 2.46% | -3,010 |
| Copart Inc(CPRT) | 1,173,256 | 1,173,214 | -42 | 67,106 | 63,541 | 5.18% | -3,564 |
| AON Plc(AON) | 140,355 | 140,885 | +530 | 45,705 | 41,361 | 3.37% | -4,344 |
| Unilever PLC(UL) | 290,535 | 162,668 | -127,867 | 14,289 | 8,945 | 0.73% | -5,344 |
| Mastercard Incorporated(MA) | 171,599 | 171,671 | +72 | 81,670 | 75,734 | 6.18% | -5,936 |
| Nike Inc(NKE) | 301,223 | 281,990 | -19,233 | 27,784 | 21,254 | 1.73% | -6,530 |
| Alphabet Inc(GOOG) | 405,964 | 305,935 | -100,029 | 63,328 | 56,115 | 4.58% | -7,213 |
| Lauder Estee Cos Inc(EL) | 175,240 | 175,504 | +264 | 26,462 | 18,674 | 1.52% | -7,789 |
| CoStar Group Inc(CSGP) | 444,289 | 445,209 | +920 | 42,699 | 33,008 | 2.69% | -9,691 |
| Progressive Corp(PGR) | 169,397 | 89,079 | -80,318 | 34,836 | 18,503 | 1.51% | -16,334 |
| Amazon Com Inc(AMZN) | 467,608 | 350,702 | -116,906 | 85,800 | 67,773 | 5.53% | -18,027 |