Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 11,020,000 | 11,357,715 | +337,715 | 1,987,788 | 2,194,878 | 49.66% | +207,091 |
| PRIMO WATER CORPORATION | 0 | 3,324,444 | +3,324,444 | 0 | 72,672 | 1.64% | +72,672 |
| CASEYS GEN STORES INC(CASY) | 61,250 | 228,500 | +167,250 | 19,505 | 87,186 | 1.97% | +67,681 |
| WASTE CONNECTIONS INC(WCN) | 264,000 | 640,000 | +376,000 | 45,411 | 112,230 | 2.54% | +66,820 |
| FERGUSON PLC NEW | 140,000 | 352,000 | +212,000 | 30,580 | 68,165 | 1.54% | +37,585 |
| SHELL PLC(SHEL) | 764,000 | 1,217,652 | +453,652 | 51,219 | 87,890 | 1.99% | +36,672 |
| VULCAN MATLS CO(VMC) | 0 | 76,000 | +76,000 | 0 | 18,900 | 0.43% | +18,900 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,000 | 84,500 | +35,500 | 30,083 | 45,782 | 1.04% | +15,699 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 478,000 | 528,000 | +50,000 | 101,962 | 115,210 | 2.61% | +13,247 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 168,000 | +168,000 | 0 | 5,981 | 0.14% | +5,981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,500 | +29,500 | 0 | 5,127 | 0.12% | +5,127 |
| VISA INC(V) | 37,800 | 52,600 | +14,800 | 10,549 | 13,806 | 0.31% | +3,257 |
| SAP SE(SAP) | 0 | 15,750 | +15,750 | 0 | 3,177 | 0.07% | +3,177 |
| WOODWARD INC(WWD) | 0 | 15,750 | +15,750 | 0 | 2,746 | 0.06% | +2,746 |
| GRINDR INC(GRND) | 368,000 | 480,000 | +112,000 | 3,728 | 5,875 | 0.13% | +2,147 |
| MERCADOLIBRE INC(MELI) | 0 | 1,260 | +1,260 | 0 | 2,071 | 0.05% | +2,071 |
| WALMART INC(WMT) | 0 | 29,500 | +29,500 | 0 | 1,997 | 0.05% | +1,997 |
| LOAR HOLDINGS INC(LOAR) | 0 | 21,000 | +21,000 | 0 | 1,122 | 0.03% | +1,122 |
| WATSCO INC(WSO) | 0 | 1,575 | +1,575 | 0 | 730 | 0.02% | +730 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,100 | +2,100 | 0 | 486 | 0.01% | +486 |
| COSTCO WHSL CORP NEW(COST) | 10,500 | 9,020 | -1,480 | 7,693 | 7,667 | 0.17% | -26 |
| CHEMED CORP NEW(CHE) | 1,050 | 0 | -1,050 | 674 | 0 | — | -674 |
| GE AEROSPACE(GE) | 1,428,000 | 1,570,000 | +142,000 | 250,657 | 249,583 | 5.65% | -1,074 |
| S&P GLOBAL INC(SPGI) | 316,000 | 298,000 | -18,000 | 134,442 | 132,908 | 3.01% | -1,534 |
| SHIFT4 PMTS INC(FOUR) | 29,500 | 0 | -29,500 | 1,949 | 0 | — | -1,949 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 2,315 | 0 | — | -2,315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,300 | 252,000 | +245,700 | 18,313 | 15,788 | 0.36% | -2,525 |
| COSTAR GROUP INC(CSGP) | 31,500 | 0 | -31,500 | 3,043 | 0 | — | -3,043 |
| MOODYS CORP(MCO) | 302,500 | 273,078 | -29,422 | 118,892 | 114,947 | 2.60% | -3,945 |
| STERIS PLC(STE) | 60,000 | 40,000 | -20,000 | 13,489 | 8,782 | 0.20% | -4,708 |
| CLEAR SECURE INC(YOU) | 254,500 | 0 | -254,500 | 5,413 | 0 | — | -5,413 |
| DOORDASH INC(DASH) | 40,000 | 0 | -40,000 | 5,509 | 0 | — | -5,509 |
| DANAHER CORPORATION(DHR) | 156,000 | 132,800 | -23,200 | 38,956 | 33,180 | 0.75% | -5,776 |
| SHERWIN WILLIAMS CO(SHW) | 16,800 | 0 | -16,800 | 5,835 | 0 | — | -5,835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,800 | 55,000 | -10,800 | 38,244 | 30,415 | 0.69% | -7,829 |
| AURORA INNOVATION INC | 3,680,000 | 0 | -3,680,000 | 10,378 | 0 | — | -10,378 |
| TRANSDIGM GROUP INC(TDG) | 126,500 | 111,072 | -15,428 | 155,797 | 141,907 | 3.21% | -13,891 |
| PROCTER AND GAMBLE CO(PG) | 248,500 | 150,000 | -98,500 | 40,319 | 24,738 | 0.56% | -15,581 |
| UNION PAC CORP(UNP) | 1,092,000 | 1,077,170 | -14,830 | 268,556 | 243,720 | 5.51% | -24,835 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,002,000 | 1,908,000 | -94,000 | 176,516 | 150,217 | 3.40% | -26,299 |
| MICROSOFT CORP(MSFT) | 876,000 | 654,000 | -222,000 | 368,551 | 292,305 | 6.61% | -76,245 |
| APPLE INC(AAPL) | 1,534,000 | 604,000 | -930,000 | 263,050 | 127,214 | 2.88% | -135,836 |