Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 220,500 | 1,534,000 | +1,313,500 | 42,453 | 263,050 | 6.25% | +220,597 |
| GENERAL ELECTRIC CO(GE) | 672,000 | 1,428,000 | +756,000 | 85,767 | 250,657 | 5.95% | +164,889 |
| AMAZON COM INC(AMZN) | 11,997,901 | 11,020,000 | -977,901 | 1,822,961 | 1,987,788 | 47.22% | +164,827 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 206,500 | 478,000 | +271,500 | 37,602 | 101,962 | 2.42% | +64,361 |
| MOODYS CORP(MCO) | 168,500 | 302,500 | +134,000 | 65,809 | 118,892 | 2.82% | +53,082 |
| SHELL PLC(SHEL) | 10,500 | 764,000 | +753,500 | 691 | 51,219 | 1.22% | +50,528 |
| FERGUSON PLC NEW | 0 | 140,000 | +140,000 | 0 | 30,580 | 0.73% | +30,580 |
| TRANSDIGM GROUP INC(TDG) | 126,000 | 126,500 | +500 | 127,462 | 155,797 | 3.70% | +28,336 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,350 | 49,000 | +32,650 | 8,157 | 30,083 | 0.71% | +21,926 |
| CASEYS GEN STORES INC(CASY) | 0 | 61,250 | +61,250 | 0 | 19,505 | 0.46% | +19,505 |
| UNION PAC CORP(UNP) | 1,020,000 | 1,092,000 | +72,000 | 250,532 | 268,556 | 6.38% | +18,023 |
| WASTE CONNECTIONS INC(WCN) | 202,500 | 264,000 | +61,500 | 30,227 | 45,411 | 1.08% | +15,183 |
| S&P GLOBAL INC(SPGI) | 274,000 | 316,000 | +42,000 | 120,702 | 134,442 | 3.19% | +13,740 |
| AURORA INNOVATION INC | 0 | 3,680,000 | +3,680,000 | 0 | 10,378 | 0.25% | +10,378 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,120,500 | 2,002,000 | -118,500 | 167,647 | 176,516 | 4.19% | +8,870 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,800 | +16,800 | 0 | 5,835 | 0.14% | +5,835 |
| DOORDASH INC(DASH) | 0 | 40,000 | +40,000 | 0 | 5,509 | 0.13% | +5,509 |
| CLEAR SECURE INC(YOU) | 0 | 254,500 | +254,500 | 0 | 5,413 | 0.13% | +5,413 |
| COSTAR GROUP INC(CSGP) | 0 | 31,500 | +31,500 | 0 | 3,043 | 0.07% | +3,043 |
| GRINDR INC(GRND) | 150,000 | 368,000 | +218,000 | 1,317 | 3,728 | 0.09% | +2,411 |
| STERIS PLC(STE) | 50,600 | 60,000 | +9,400 | 11,124 | 13,489 | 0.32% | +2,365 |
| SHOPIFY INC(SHOP) | 0 | 30,000 | +30,000 | 0 | 2,315 | 0.05% | +2,315 |
| SHIFT4 PMTS INC(FOUR) | 0 | 29,500 | +29,500 | 0 | 1,949 | 0.05% | +1,949 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,600 | 6,300 | -1,300 | 17,381 | 18,313 | 0.44% | +932 |
| COSTCO WHSL CORP NEW(COST) | 10,500 | 10,500 | 0 | 6,931 | 7,693 | 0.18% | +762 |
| CHEMED CORP NEW(CHE) | 0 | 1,050 | +1,050 | 0 | 674 | 0.02% | +674 |
| KENVUE INC(KVUE) | 31,800 | 0 | -31,800 | 685 | 0 | — | -685 |
| PROCTER AND GAMBLE CO(PG) | 316,000 | 248,500 | -67,500 | 46,307 | 40,319 | 0.96% | -5,988 |
| DANAHER CORPORATION(DHR) | 214,500 | 156,000 | -58,500 | 49,622 | 38,956 | 0.93% | -10,666 |
| VISA INC(V) | 110,500 | 37,800 | -72,700 | 28,769 | 10,549 | 0.25% | -18,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,000 | 65,800 | -42,200 | 57,325 | 38,244 | 0.91% | -19,082 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 458,500 | 0 | -458,500 | 23,393 | 0 | — | -23,393 |
| MICROSOFT CORP(MSFT) | 1,296,000 | 876,000 | -420,000 | 487,348 | 368,551 | 8.76% | -118,797 |