Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 0 | 2,852,921 | +2,852,921 | 0 | 184,755 | 1.65% | +184,755 |
| HOME DEPOT INC(HD) | 0 | 698,133 | +698,133 | 0 | 241,907 | 2.15% | +241,907 |
| MICROSOFT CORP(MSFT) | 0 | 1,825,391 | +1,825,391 | 0 | 686,274 | 6.11% | +686,274 |
| MEDTRONIC PLC(MDT) | 0 | 2,257,465 | +2,257,465 | 0 | 186,049 | 1.66% | +186,049 |
| UNITEDHEALTH GROUP INC(UNH) | 193,365 | 453,686 | +260,321 | 97,515 | 238,975 | 2.13% | +141,460 |
| S&P GLOBAL INC(SPGI) | 330,564 | 496,533 | +165,969 | 120,831 | 218,817 | 1.95% | +97,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 465,501 | 669,590 | +204,089 | 143,034 | 235,096 | 2.09% | +92,062 |
| VISA INC(V) | 774,372 | 1,030,686 | +256,314 | 178,156 | 268,550 | 2.39% | +90,394 |
| MARRIOTT INTL INC NEW(MAR) | 604,703 | 925,941 | +321,238 | 118,879 | 208,832 | 1.86% | +89,954 |
| FERGUSON PLC NEW | 680,854 | 1,030,655 | +349,801 | 111,949 | 198,994 | 1.77% | +87,045 |
| OTIS WORLDWIDE CORP(OTIS) | 1,412,183 | 2,193,260 | +781,077 | 113,448 | 196,330 | 1.75% | +82,882 |
| YUM BRANDS INC(YUM) | 920,995 | 1,506,775 | +585,780 | 115,111 | 196,822 | 1.75% | +81,712 |
| VERISK ANALYTICS INC(VRSK) | 501,843 | 806,081 | +304,238 | 118,555 | 192,605 | 1.72% | +74,050 |
| PEPSICO INC(PEP) | 878,661 | 1,242,963 | +364,302 | 148,885 | 211,117 | 1.88% | +62,233 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,478,383 | +1,478,383 | 0 | 60,237 | 0.54% | +60,237 |
| COLGATE PALMOLIVE CO(CL) | 1,588,922 | 2,150,521 | +561,599 | 112,996 | 171,429 | 1.53% | +58,433 |
| ISHARES INC | 0 | 868,122 | +868,122 | 0 | 56,901 | 0.51% | +56,901 |
| PROCTER AND GAMBLE CO(PG) | 1,166,131 | 1,531,629 | +365,498 | 170,121 | 224,491 | 2.00% | +54,370 |
| JOHNSON & JOHNSON(JNJ) | 1,227,816 | 1,551,307 | +323,491 | 191,288 | 243,167 | 2.17% | +51,880 |
| AON PLC(AON) | 373,198 | 528,356 | +155,158 | 121,026 | 153,733 | 1.37% | +32,707 |
| PDD HOLDINGS INC(PDD) | 439,962 | 439,962 | 0 | 43,158 | 64,369 | 0.57% | +21,211 |
| NVIDIA CORPORATION(NVDA) | 452,928 | 434,238 | -18,690 | 196,987 | 215,041 | 1.92% | +18,054 |
| BROADCOM INC(AVGO) | 0 | 83,073 | +83,073 | 0 | 92,764 | 0.83% | +92,764 |
| META PLATFORMS INC(META) | 360,995 | 340,212 | -20,783 | 108,363 | 120,435 | 1.07% | +12,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 259,895 | +259,895 | 0 | 38,315 | 0.34% | +38,315 |
| MERCADOLIBRE INC(MELI) | 27,662 | 28,313 | +651 | 35,082 | 44,467 | 0.40% | +9,385 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,192,292 | +1,192,292 | 0 | 19,035 | 0.17% | +19,035 |
| GOLD FIELDS LTD(GFI) | 0 | 1,882,616 | +1,882,616 | 0 | 27,213 | 0.24% | +27,213 |
| APPLE INC(AAPL) | 0 | 2,727,844 | +2,727,844 | 0 | 525,151 | 4.68% | +525,151 |
| QUALCOMM INC(QCOM) | 0 | 252,472 | +252,472 | 0 | 36,516 | 0.33% | +36,516 |
| ISHARES INC MSCI MLY ETF NEW | 1,910,101 | 2,148,953 | +238,852 | 39,339 | 45,633 | 0.41% | +6,294 |
| SALESFORCE INC(CRM) | 0 | 146,504 | +146,504 | 0 | 38,565 | 0.34% | +38,565 |
| NETFLIX INC(NFLX) | 0 | 67,860 | +67,860 | 0 | 33,044 | 0.29% | +33,044 |
| JPMORGAN CHASE & CO(JPM) | 487,743 | 447,300 | -40,443 | 70,750 | 76,153 | 0.68% | +5,403 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 251,210 | +251,210 | 0 | 32,745 | 0.29% | +32,745 |
| VANGUARD WHITEHALL FDS | 0 | 1,141,775 | +1,141,775 | 0 | 72,817 | 0.65% | +72,817 |
| CARNIVAL CORP | 0 | 270,646 | +270,646 | 0 | 5,022 | 0.04% | +5,022 |
| VALE S A | 0 | 2,018,509 | +2,018,509 | 0 | 32,003 | 0.29% | +32,003 |
| BLACKSTONE INC(BX) | 187,458 | 188,929 | +1,471 | 20,093 | 24,737 | 0.22% | +4,645 |
| UBER TECHNOLOGIES INC(UBER) | 370,944 | 352,423 | -18,521 | 17,065 | 21,700 | 0.19% | +4,635 |
| BANK AMERICA CORP | 0 | 1,087,937 | +1,087,937 | 0 | 36,625 | 0.33% | +36,625 |
| INTUIT(INTU) | 55,967 | 52,377 | -3,590 | 28,602 | 32,750 | 0.29% | +4,147 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,525,966 | +2,525,966 | 0 | 17,543 | 0.16% | +17,543 |
| KLA CORP(KLAC) | 0 | 34,592 | +34,592 | 0 | 20,113 | 0.18% | +20,113 |
| WELLS FARGO CO NEW(WFC) | 0 | 586,713 | +586,713 | 0 | 28,881 | 0.26% | +28,881 |
| UNION PAC CORP(UNP) | 0 | 136,754 | +136,754 | 0 | 33,597 | 0.30% | +33,597 |
| SERVICENOW INC(NOW) | 0 | 32,994 | +32,994 | 0 | 23,328 | 0.21% | +23,328 |
| TARGET CORP(TGT) | 0 | 120,920 | +120,920 | 0 | 17,221 | 0.15% | +17,221 |
| KENVUE INC(KVUE) | 0 | 161,300 | +161,300 | 0 | 3,472 | 0.03% | +3,472 |
| SHOPIFY INC(SHOP) | 0 | 175,364 | +175,364 | 0 | 13,649 | 0.12% | +13,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,674 | +38,674 | 0 | 9,874 | 0.09% | +9,874 |
| AMERICAN EXPRESS CO(AXP) | 0 | 122,774 | +122,774 | 0 | 23,002 | 0.20% | +23,002 |
| US BANCORP DEL(USB) | 532,273 | 483,164 | -49,109 | 17,605 | 20,914 | 0.19% | +3,309 |
| BLOCK INC(XYZ) | 0 | 94,862 | +94,862 | 0 | 7,337 | 0.07% | +7,337 |
| TRUIST FINL CORP(TFC) | 0 | 477,083 | +477,083 | 0 | 17,619 | 0.16% | +17,619 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 294,485 | +294,485 | 0 | 20,277 | 0.18% | +20,277 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,119 | +31,119 | 0 | 24,376 | 0.22% | +24,376 |
| KKR & CO INC(KKR) | 0 | 140,868 | +140,868 | 0 | 11,670 | 0.10% | +11,670 |
| VERALTO CORP(VLTO) | 0 | 36,238 | +36,238 | 0 | 2,981 | 0.03% | +2,981 |
| D R HORTON INC(DHI) | 0 | 80,294 | +80,294 | 0 | 12,203 | 0.11% | +12,203 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 69,955 | +69,955 | 0 | 9,979 | 0.09% | +9,979 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 83,719 | +83,719 | 0 | 18,088 | 0.16% | +18,088 |
| BLACKROCK INC(BLK) | 0 | 31,412 | +31,412 | 0 | 25,522 | 0.23% | +25,522 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 115,332 | +115,332 | 0 | 17,864 | 0.16% | +17,864 |
| 3M CO(MMM) | 0 | 200,247 | +200,247 | 0 | 21,889 | 0.19% | +21,889 |
| CAPITAL ONE FINL CORP(COF) | 0 | 91,334 | +91,334 | 0 | 11,975 | 0.11% | +11,975 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,554 | +24,554 | 0 | 12,556 | 0.11% | +12,556 |
| IDEXX LABS INC(IDXX) | 0 | 17,156 | +17,156 | 0 | 9,525 | 0.08% | +9,525 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 52,807 | +52,807 | 0 | 20,372 | 0.18% | +20,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,448,097 | +1,448,097 | 0 | 54,586 | 0.49% | +54,586 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,876 | +48,876 | 0 | 14,410 | 0.13% | +14,410 |
| CINTAS CORP(CTAS) | 17,853 | 17,878 | +25 | 8,584 | 10,776 | 0.10% | +2,192 |
| CITIGROUP INC(C) | 0 | 301,537 | +301,537 | 0 | 15,519 | 0.14% | +15,519 |
| INTEL CORP(INTC) | 940,825 | 707,207 | -233,618 | 33,404 | 35,541 | 0.32% | +2,137 |
| NEXTERA ENERGY INC(NEE) | 0 | 490,525 | +490,525 | 0 | 29,792 | 0.27% | +29,792 |
| ADOBE INC(ADBE) | 78,733 | 70,771 | -7,962 | 40,151 | 42,232 | 0.38% | +2,081 |
| ROYAL CARIBBEAN GROUP COM | 0 | 55,566 | +55,566 | 0 | 7,194 | 0.06% | +7,194 |
| PULTE GROUP INC(PHM) | 0 | 83,901 | +83,901 | 0 | 8,661 | 0.08% | +8,661 |
| DISCOVER FINL SVCS | 0 | 72,588 | +72,588 | 0 | 8,159 | 0.07% | +8,159 |
| CONOCOPHILLIPS(COP) | 76,600 | 95,800 | +19,200 | 9,180 | 11,119 | 0.10% | +1,939 |
| UBS GROUP AG(UBS) | 498,772 | 460,849 | -37,923 | 12,361 | 14,299 | 0.13% | +1,938 |
| DEXCOM INC(DXCM) | 0 | 77,074 | +77,074 | 0 | 9,567 | 0.09% | +9,567 |
| BANK NEW YORK MELLON CORP | 0 | 225,892 | +225,892 | 0 | 11,755 | 0.10% | +11,755 |
| DUKE ENERGY CORP NEW(DUK) | 226,336 | 225,236 | -1,100 | 19,980 | 21,863 | 0.19% | +1,883 |
| ARISTA NETWORKS INC | 55,263 | 51,163 | -4,100 | 10,168 | 12,046 | 0.11% | +1,879 |
| CVS HEALTH CORP(CVS) | 360,665 | 342,013 | -18,652 | 25,187 | 27,002 | 0.24% | +1,815 |
| APPLIED MATLS INC | 0 | 172,012 | +172,012 | 0 | 27,880 | 0.25% | +27,880 |
| FIFTH THIRD BANCORP(FITB) | 0 | 240,268 | +240,268 | 0 | 8,288 | 0.07% | +8,288 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 53,826 | +53,826 | 0 | 12,730 | 0.11% | +12,730 |
| SNAP INC(SNAP) | 0 | 218,262 | +218,262 | 0 | 3,698 | 0.03% | +3,698 |
| LENNAR CORP(LEN) | 0 | 65,745 | +65,745 | 0 | 9,796 | 0.09% | +9,796 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 332,104 | +332,104 | 0 | 6,431 | 0.06% | +6,431 |
| DATADOG INC(DDOG) | 0 | 52,601 | +52,601 | 0 | 6,384 | 0.06% | +6,384 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 54,188 | +54,188 | 0 | 16,907 | 0.15% | +16,907 |
| GARTNER INC(IT) | 0 | 14,022 | +14,022 | 0 | 6,325 | 0.06% | +6,325 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 318,603 | +318,603 | 0 | 13,555 | 0.12% | +13,555 |
| SNOWFLAKE INC(SNOW) | 0 | 46,606 | +46,606 | 0 | 9,272 | 0.08% | +9,272 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 75,309 | +75,309 | 0 | 10,469 | 0.09% | +10,469 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 32,310 | +32,310 | 0 | 10,114 | 0.09% | +10,114 |
| EQUIFAX INC(EFX) | 0 | 21,625 | +21,625 | 0 | 5,351 | 0.05% | +5,351 |