Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,464,550 | +1,464,550 | 0 | 365,757 | 6.54% | +365,757 |
| ALPHABET INC(GOOG) | 0 | 1,735,667 | +1,735,667 | 0 | 261,964 | 4.68% | +261,964 |
| ADOBE INC(ADBE) | 709,921 | 1,285,596 | +575,675 | 423,539 | 648,712 | 11.60% | +225,173 |
| ICON PLC(ICLR) | 892,390 | 1,281,244 | +388,854 | 252,609 | 430,434 | 7.70% | +177,825 |
| WALMART INC(WMT) | 3,605,575 | 10,332,775 | +6,727,200 | 568,419 | 621,723 | 11.12% | +53,304 |
| BOOKING HOLDINGS INC(BKNG) | 62,043 | 62,043 | 0 | 220,080 | 225,085 | 4.02% | +5,004 |
| SALESFORCE INC(CRM) | 2,152,839 | 1,856,353 | -296,486 | 566,498 | 559,096 | 10.00% | -7,402 |
| FISERV INC(FISV) | 4,865,762 | 3,916,432 | -949,330 | 646,368 | 625,924 | 11.19% | -20,444 |
| VISA INC(V) | 2,233,219 | 1,854,171 | -379,048 | 581,419 | 517,462 | 9.25% | -63,957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,075,577 | 843,245 | -232,332 | 570,906 | 490,102 | 8.76% | -80,803 |
| MICROSOFT CORP(MSFT) | 1,712,295 | 1,309,673 | -402,622 | 643,891 | 551,006 | 9.85% | -92,886 |
| TRANSUNION(TRU) | 6,059,667 | 3,711,920 | -2,347,747 | 416,360 | 296,211 | 5.30% | -120,149 |
| MASTERCARD INCORPORATED(MA) | 811,375 | 0 | -811,375 | 346,060 | 0 | — | -346,060 |