Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 709,921 | 1,285,596 | +575,675 | $423.54M | $648.71M | 11.60% | +$225.17M |
| Fiserv, Inc.(FISV) | 4,865,762 | 3,916,432 | -949,330 | $646.37M | $625.92M | 11.19% | -$20.44M |
| Walmart Inc.(WMT) | 3,605,575 | 10,332,775 | +6,727,200 | $568.42M | $621.72M | 11.12% | +$53.30M |
| Salesforce, Inc.(CRM) | 2,152,839 | 1,856,353 | -296,486 | $566.50M | $559.10M | 10.00% | -$7.40M |
| Microsoft Corporation(MSFT) | 1,712,295 | 1,309,673 | -402,622 | $643.89M | $551.01M | 9.85% | -$92.89M |
| Visa Inc.CL A(V) | 2,233,219 | 1,854,171 | -379,048 | $581.42M | $517.46M | 9.25% | -$63.96M |
| Thermo Fisher Scientific Inc.(TMO) | 1,075,577 | 843,245 | -232,332 | $570.91M | $490.10M | 8.76% | -$80.80M |
| ICON Public Limited CompanySHS(ICLR) | 892,390 | 1,281,244 | +388,854 | $252.61M | $430.43M | 7.70% | +$177.83M |
| Automatic Data Processing In | 0 | 1,464,550 | +1,464,550 | $0 | $365.76M | 6.54% | +$365.76M |
| TransUnion(TRU) | 6,059,667 | 3,711,920 | -2,347,747 | $416.36M | $296.21M | 5.30% | -$120.15M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,735,667 | +1,735,667 | $0 | $261.96M | 4.68% | +$261.96M |
| Booking Holdings Inc.(BKNG) | 62,043 | 62,043 | 0 | $220.08M | $225.08M | 4.02% | +$5.00M |
| Mastercard IncorporatedCL A(MA) | 811,375 | 0 | -811,375 | $346.06M | $0 | — | -$346.06M |