Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,997,901 | 11,020,000 | -977,901 | $1.82B | $1.99B | 47.22% | +$164.83M |
| Microsoft Corporation(MSFT) | 1,296,000 | 876,000 | -420,000 | $487.35M | $368.55M | 8.76% | -$118.80M |
| Union Pacific Corporation(UNP) | 1,020,000 | 1,092,000 | +72,000 | $250.53M | $268.56M | 6.38% | +$18.02M |
| Apple Inc.(AAPL) | 220,500 | 1,534,000 | +1,313,500 | $42.45M | $263.05M | 6.25% | +$220.60M |
| GE Aerospace(GE) | 672,000 | 1,428,000 | +756,000 | $85.77M | $250.66M | 5.95% | +$164.89M |
| Canadian Pacific Kansas City Limited(CP) | 2,120,500 | 2,002,000 | -118,500 | $167.65M | $176.52M | 4.19% | +$8.87M |
| TransDigm Group Incorporated(TDG) | 126,000 | 126,500 | +500 | $127.46M | $155.80M | 3.70% | +$28.34M |
| S&P Global Inc.(SPGI) | 274,000 | 316,000 | +42,000 | $120.70M | $134.44M | 3.19% | +$13.74M |
| Moody's Corporation(MCO) | 168,500 | 302,500 | +134,000 | $65.81M | $118.89M | 2.82% | +$53.08M |
| Hilton Worldwide Holdings Inc.(HLT) | 206,500 | 478,000 | +271,500 | $37.60M | $101.96M | 2.42% | +$64.36M |
| Shell plcADS(SHEL) | 10,500 | 764,000 | +753,500 | $690.9K | $51.22M | 1.22% | +$50.53M |
| Waste Connections, Inc.(WCN) | 202,500 | 264,000 | +61,500 | $30.23M | $45.41M | 1.08% | +$15.18M |
| The Procter & Gamble Company(PG) | 316,000 | 248,500 | -67,500 | $46.31M | $40.32M | 0.96% | -$5.99M |
| Danaher Corporation(DHR) | 214,500 | 156,000 | -58,500 | $49.62M | $38.96M | 0.93% | -$10.67M |
| Thermo Fisher Scientific Inc.(TMO) | 108,000 | 65,800 | -42,200 | $57.33M | $38.24M | 0.91% | -$19.08M |
| Ferguson Plc NewSHS | 0 | 140,000 | +140,000 | $0 | $30.58M | 0.73% | +$30.58M |
| Martin Marietta Materials, Inc.(MLM) | 16,350 | 49,000 | +32,650 | $8.16M | $30.08M | 0.71% | +$21.93M |
| Casey's General Stores, Inc.(CASY) | 0 | 61,250 | +61,250 | $0 | $19.51M | 0.46% | +$19.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,600 | 6,300 | -1,300 | $17.38M | $18.31M | 0.44% | +$931.8K |
| STERIS plcSHS USD(STE) | 50,600 | 60,000 | +9,400 | $11.12M | $13.49M | 0.32% | +$2.36M |
| Visa Inc.CL A(V) | 110,500 | 37,800 | -72,700 | $28.77M | $10.55M | 0.25% | -$18.22M |
| Aurora Innovation IncCL A | 0 | 3,680,000 | +3,680,000 | $0 | $10.38M | 0.25% | +$10.38M |
| Costco Wholesale Corporation(COST) | 10,500 | 10,500 | 0 | $6.93M | $7.69M | 0.18% | +$761.8K |
| The Sherwin-Williams Company(SHW) | 0 | 16,800 | +16,800 | $0 | $5.84M | 0.14% | +$5.84M |
| DoorDash, Inc.CL A(DASH) | 0 | 40,000 | +40,000 | $0 | $5.51M | 0.13% | +$5.51M |
| Clear Secure, Inc.CL A(YOU) | 0 | 254,500 | +254,500 | $0 | $5.41M | 0.13% | +$5.41M |
| Grindr Inc.(GRND) | 150,000 | 368,000 | +218,000 | $1.32M | $3.73M | 0.09% | +$2.41M |
| CoStar Group, Inc.(CSGP) | 0 | 31,500 | +31,500 | $0 | $3.04M | 0.07% | +$3.04M |
| Shopify Inc.CL A(SHOP) | 0 | 30,000 | +30,000 | $0 | $2.32M | 0.05% | +$2.32M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 29,500 | +29,500 | $0 | $1.95M | 0.05% | +$1.95M |
| Chemed Corporation(CHE) | 0 | 1,050 | +1,050 | $0 | $674.0K | 0.02% | +$674.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 458,500 | 0 | -458,500 | $23.39M | $0 | — | -$23.39M |
| Kenvue Inc.(KVUE) | 31,800 | 0 | -31,800 | $684.7K | $0 | — | -$684.7K |