Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 434,238 | 438,071 | +3,833 | 215,041 | 395,449 | 3.24% | +180,408 |
| MICROSOFT CORP(MSFT) | 1,825,391 | 1,837,300 | +11,909 | 686,274 | 771,712 | 6.31% | +85,438 |
| COSTCO WHSL CORP NEW(COST) | 0 | 82,841 | +82,841 | 0 | 60,673 | 0.50% | +60,673 |
| AON PLC(AON) | 528,356 | 613,709 | +85,353 | 153,733 | 204,798 | 1.68% | +51,065 |
| META PLATFORMS INC(META) | 340,212 | 343,340 | +3,128 | 120,435 | 166,750 | 1.36% | +46,315 |
| FASTENAL CO(FAST) | 2,852,921 | 2,869,084 | +16,163 | 184,755 | 221,350 | 1.81% | +36,595 |
| FERGUSON PLC NEW | 1,030,655 | 1,075,877 | +45,222 | 198,994 | 234,972 | 1.92% | +35,978 |
| EDWARDS LIFESCIENCES CORP | 0 | 223,762 | +223,762 | 0 | 32,853 | 0.27% | +32,853 |
| ELI LILLY & CO(LLY) | 0 | 162,820 | +162,820 | 0 | 126,527 | 1.04% | +126,527 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,036,221 | +1,036,221 | 0 | 50,438 | 0.41% | +50,438 |
| BROADCOM INC(AVGO) | 83,073 | 92,122 | +9,049 | 92,764 | 122,007 | 1.00% | +29,243 |
| HOME DEPOT INC(HD) | 698,133 | 695,607 | -2,526 | 241,907 | 266,678 | 2.18% | +24,772 |
| VALE S A | 0 | 2,018,509 | +2,018,509 | 0 | 24,596 | 0.20% | +24,596 |
| MARRIOTT INTL INC NEW(MAR) | 925,941 | 922,917 | -3,024 | 208,832 | 232,787 | 1.90% | +23,955 |
| OTIS WORLDWIDE CORP(OTIS) | 2,193,260 | 2,204,580 | +11,320 | 196,330 | 218,838 | 1.79% | +22,508 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,738,427 | +1,738,427 | 0 | 19,444 | 0.16% | +19,444 |
| NU HLDGS LTD(NU) | 0 | 1,583,470 | +1,583,470 | 0 | 18,883 | 0.15% | +18,883 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 251,210 | 393,282 | +142,072 | 32,745 | 51,239 | 0.42% | +18,494 |
| VISA INC(V) | 1,030,686 | 1,029,711 | -975 | 268,550 | 287,016 | 2.35% | +18,466 |
| JPMORGAN CHASE & CO(JPM) | 447,300 | 454,530 | +7,230 | 76,153 | 91,036 | 0.74% | +14,883 |
| MERCK & CO INC(MRK) | 0 | 581,756 | +581,756 | 0 | 76,742 | 0.63% | +76,742 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,621 | +12,621 | 0 | 14,246 | 0.12% | +14,246 |
| VERISK ANALYTICS INC(VRSK) | 806,081 | 875,931 | +69,850 | 192,605 | 206,400 | 1.69% | +13,795 |
| ABBVIE INC(ABBV) | 0 | 477,831 | +477,831 | 0 | 86,910 | 0.71% | +86,910 |
| ACCENTURE PLC IRELAND SHS CLASS A | 669,590 | 714,282 | +44,692 | 235,096 | 247,159 | 2.02% | +12,063 |
| MEDTRONIC PLC(MDT) | 2,257,465 | 2,269,928 | +12,463 | 186,049 | 197,790 | 1.62% | +11,741 |
| YUM BRANDS INC(YUM) | 1,506,775 | 1,502,975 | -3,800 | 196,822 | 208,305 | 1.70% | +11,482 |
| CRH PLC ORD | 0 | 163,954 | +163,954 | 0 | 14,139 | 0.12% | +14,139 |
| MASTERCARD INCORPORATED(MA) | 0 | 160,835 | +160,835 | 0 | 77,353 | 0.63% | +77,353 |
| DISNEY WALT CO(DIS) | 0 | 290,992 | +290,992 | 0 | 35,601 | 0.29% | +35,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 259,895 | 263,517 | +3,622 | 38,315 | 47,548 | 0.39% | +9,233 |
| NETFLIX INC(NFLX) | 67,860 | 69,567 | +1,707 | 33,044 | 42,244 | 0.35% | +9,200 |
| ALPHABET INC(GOOG) | 0 | 909,839 | +909,839 | 0 | 137,208 | 1.12% | +137,208 |
| APPLIED MATLS INC | 172,012 | 176,013 | +4,001 | 27,880 | 36,281 | 0.30% | +8,401 |
| ALPHABET INC(GOOG) | 0 | 789,741 | +789,741 | 0 | 120,191 | 0.98% | +120,191 |
| PROCTER AND GAMBLE CO(PG) | 1,531,629 | 1,434,753 | -96,876 | 224,491 | 232,667 | 1.90% | +8,176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 101,682 | +101,682 | 0 | 9,242 | 0.08% | +9,242 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,789 | +28,789 | 0 | 7,629 | 0.06% | +7,629 |
| ORACLE CORP(ORCL) | 0 | 318,024 | +318,024 | 0 | 39,933 | 0.33% | +39,933 |
| QUALCOMM INC(QCOM) | 252,472 | 257,861 | +5,389 | 36,516 | 43,648 | 0.36% | +7,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,448,097 | 1,462,707 | +14,610 | 54,586 | 61,368 | 0.50% | +6,782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204,854 | +204,854 | 0 | 24,147 | 0.20% | +24,147 |
| LAM RESEARCH CORP(LRCX) | 31,119 | 32,021 | +902 | 24,376 | 31,098 | 0.25% | +6,722 |
| SALESFORCE INC(CRM) | 146,504 | 149,908 | +3,404 | 38,565 | 45,102 | 0.37% | +6,537 |
| COLGATE PALMOLIVE CO(CL) | 2,150,521 | 1,974,052 | -176,469 | 171,429 | 177,724 | 1.45% | +6,295 |
| WALMART INC(WMT) | 0 | 849,933 | +849,933 | 0 | 51,136 | 0.42% | +51,136 |
| LINDE PLC(LIN) | 0 | 102,028 | +102,028 | 0 | 47,351 | 0.39% | +47,351 |
| DOORDASH INC(DASH) | 0 | 78,868 | +78,868 | 0 | 10,859 | 0.09% | +10,859 |
| AMERICAN EXPRESS CO(AXP) | 122,774 | 125,638 | +2,864 | 23,002 | 28,606 | 0.23% | +5,604 |
| EXXON MOBIL CORP | 0 | 327,200 | +327,200 | 0 | 38,032 | 0.31% | +38,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 75,716 | +75,716 | 0 | 43,986 | 0.36% | +43,986 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 35,466 | +35,466 | 0 | 4,715 | 0.04% | +4,715 |
| BANK AMERICA CORP | 1,087,937 | 1,089,683 | +1,746 | 36,625 | 41,315 | 0.34% | +4,690 |
| INTUITIVE SURGICAL INC | 0 | 62,444 | +62,444 | 0 | 24,909 | 0.20% | +24,909 |
| KLA CORP(KLAC) | 34,592 | 35,293 | +701 | 20,113 | 24,642 | 0.20% | +4,529 |
| UBER TECHNOLOGIES INC(UBER) | 352,423 | 339,243 | -13,180 | 21,700 | 26,113 | 0.21% | +4,413 |
| STRYKER CORPORATION(SYK) | 0 | 68,099 | +68,099 | 0 | 24,356 | 0.20% | +24,356 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34,786 | +34,786 | 0 | 19,314 | 0.16% | +19,314 |
| WELLS FARGO CO NEW(WFC) | 586,713 | 569,150 | -17,563 | 28,881 | 32,979 | 0.27% | +4,098 |
| WASTE MGMT INC DEL(WM) | 0 | 98,201 | +98,201 | 0 | 20,928 | 0.17% | +20,928 |
| CITIGROUP INC(C) | 301,537 | 309,907 | +8,370 | 15,519 | 19,595 | 0.16% | +4,077 |
| ICON PLC(ICLR) | 0 | 12,112 | +12,112 | 0 | 4,070 | 0.03% | +4,070 |
| FERRARI N V COM | 0 | 27,470 | +27,470 | 0 | 11,984 | 0.10% | +11,984 |
| PROGRESSIVE CORP(PGR) | 0 | 91,433 | +91,433 | 0 | 18,905 | 0.15% | +18,905 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 280,663 | +280,663 | 0 | 19,221 | 0.16% | +19,221 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 52,853 | +52,853 | 0 | 9,765 | 0.08% | +9,765 |
| TARGET CORP(TGT) | 120,920 | 116,745 | -4,175 | 17,221 | 20,671 | 0.17% | +3,451 |
| FISERV INC(FISV) | 0 | 101,873 | +101,873 | 0 | 16,267 | 0.13% | +16,267 |
| AIRBNB INC | 0 | 75,566 | +75,566 | 0 | 12,460 | 0.10% | +12,460 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,678 | +4,678 | 0 | 13,587 | 0.11% | +13,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 227,847 | +227,847 | 0 | 20,112 | 0.16% | +20,112 |
| THE CIGNA GROUP(CI) | 0 | 55,672 | +55,672 | 0 | 20,225 | 0.17% | +20,225 |
| DANAHER CORPORATION(DHR) | 0 | 134,172 | +134,172 | 0 | 33,483 | 0.27% | +33,483 |
| ECOLAB INC(ECL) | 0 | 61,537 | +61,537 | 0 | 14,199 | 0.12% | +14,199 |
| COCA COLA CO(KO) | 0 | 1,012,621 | +1,012,621 | 0 | 61,927 | 0.51% | +61,927 |
| SEA LTD(SE) | 0 | 116,742 | +116,742 | 0 | 6,271 | 0.05% | +6,271 |
| AUTOZONE INC(AZO) | 0 | 3,939 | +3,939 | 0 | 12,425 | 0.10% | +12,425 |
| CORTEVA INC(CTVA) | 0 | 186,789 | +186,789 | 0 | 10,771 | 0.09% | +10,771 |
| SHERWIN WILLIAMS CO(SHW) | 54,188 | 56,988 | +2,800 | 16,907 | 19,781 | 0.16% | +2,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,900 | +102,900 | 0 | 19,644 | 0.16% | +19,644 |
| NEXTERA ENERGY INC(NEE) | 490,525 | 508,969 | +18,444 | 29,792 | 32,510 | 0.27% | +2,718 |
| LOWES COS INC(LOW) | 0 | 121,566 | +121,566 | 0 | 30,943 | 0.25% | +30,943 |
| GOLD FIELDS LTD(GFI) | 1,882,616 | 1,882,616 | 0 | 27,213 | 29,905 | 0.24% | +2,692 |
| COPART INC(CPRT) | 0 | 201,056 | +201,056 | 0 | 11,643 | 0.10% | +11,643 |
| EBAY INC.(EBAY) | 0 | 152,764 | +152,764 | 0 | 8,064 | 0.07% | +8,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 345,207 | +345,207 | 0 | 7,945 | 0.07% | +7,945 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,310 | 35,504 | +3,194 | 10,114 | 12,591 | 0.10% | +2,477 |
| INMODE LTD(INMD) | 0 | 114,185 | +114,185 | 0 | 2,466 | 0.02% | +2,466 |
| CHUBB LIMITED COM | 0 | 79,272 | +79,272 | 0 | 20,546 | 0.17% | +20,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,674 | 38,453 | -221 | 9,874 | 12,325 | 0.10% | +2,450 |
| WASTE CONNECTIONS INC(WCN) | 0 | 54,074 | +54,074 | 0 | 9,299 | 0.08% | +9,299 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 46,384 | +46,384 | 0 | 14,432 | 0.12% | +14,432 |
| MCKESSON CORP(MCK) | 0 | 24,743 | +24,743 | 0 | 13,282 | 0.11% | +13,282 |
| MANULIFE FINL CORP(MFC) | 0 | 590,276 | +590,276 | 0 | 14,755 | 0.12% | +14,755 |
| FEDEX CORP(FDX) | 0 | 58,706 | +58,706 | 0 | 16,995 | 0.14% | +16,995 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 113,621 | +113,621 | 0 | 8,426 | 0.07% | +8,426 |
| GOLDMAN SACHS GROUP INC(GS) | 52,807 | 54,227 | +1,420 | 20,372 | 22,648 | 0.19% | +2,276 |
| ABBOTT LABS | 0 | 376,223 | +376,223 | 0 | 42,756 | 0.35% | +42,756 |
| RESMED INC(RMD) | 0 | 39,852 | +39,852 | 0 | 7,892 | 0.06% | +7,892 |
| MCCORMICK & CO INC(MKC) | 0 | 111,000 | +111,000 | 0 | 8,525 | 0.07% | +8,525 |