Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 120,000 | 792,000 | +672,000 | 24,554 | 161,275 | 4.67% | +136,721 |
| GENERAL ELECTRIC CO(GE) | 0 | 248,500 | +248,500 | 0 | 27,472 | 0.80% | +27,472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 624 | 10,500 | +9,876 | 1,335 | 19,234 | 0.56% | +17,899 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,824,000 | 2,174,000 | +350,000 | 147,324 | 161,767 | 4.69% | +14,443 |
| STERIS PLC(STE) | 0 | 54,600 | +54,600 | 0 | 11,980 | 0.35% | +11,980 |
| SHELL PLC(SHEL) | 324,000 | 472,000 | +148,000 | 19,563 | 30,387 | 0.88% | +10,824 |
| PROCTER AND GAMBLE CO(PG) | 196,000 | 278,000 | +82,000 | 29,741 | 40,549 | 1.18% | +10,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,000 | 106,000 | +22,000 | 43,827 | 53,654 | 1.56% | +9,827 |
| COLGATE PALMOLIVE CO(CL) | 0 | 82,000 | +82,000 | 0 | 5,831 | 0.17% | +5,831 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 50,400 | +50,400 | 0 | 3,259 | 0.09% | +3,259 |
| DANAHER CORPORATION(DHR) | 224,000 | 228,500 | +4,500 | 53,760 | 56,691 | 1.64% | +2,931 |
| WASTE CONNECTIONS INC(WCN) | 36,800 | 50,400 | +13,600 | 5,260 | 6,769 | 0.20% | +1,509 |
| COSTCO WHSL CORP NEW(COST) | 8,400 | 10,500 | +2,100 | 4,522 | 5,932 | 0.17% | +1,410 |
| KENVUE INC(KVUE) | 2,892,000 | 3,872,000 | +980,000 | 76,407 | 77,750 | 2.25% | +1,343 |
| SHOPIFY INC(SHOP) | 0 | 15,800 | +15,800 | 0 | 862 | 0.02% | +862 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,360 | 3,360 | 0 | 1,551 | 1,379 | 0.04% | -172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,400 | 0 | -15,400 | 1,554 | 0 | — | -1,554 |
| AURORA INNOVATION INC | 608,500 | 0 | -608,500 | 1,789 | 0 | — | -1,789 |
| VULCAN MATLS CO(VMC) | 48,500 | 37,800 | -10,700 | 10,934 | 7,636 | 0.22% | -3,297 |
| VISA INC(V) | 68,500 | 52,600 | -15,900 | 16,267 | 12,099 | 0.35% | -4,169 |
| TECK RESOURCES LTD(TECK) | 108,000 | 0 | -108,000 | 4,547 | 0 | — | -4,547 |
| TRANSDIGM GROUP INC(TDG) | 138,500 | 136,500 | -2,000 | 123,843 | 115,087 | 3.34% | -8,755 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 103,000 | 27,200 | -75,800 | 14,992 | 4,085 | 0.12% | -10,907 |
| MOODYS CORP(MCO) | 278,000 | 264,000 | -14,000 | 96,666 | 83,469 | 2.42% | -13,197 |
| APPLE INC(AAPL) | 668,000 | 674,000 | +6,000 | 129,572 | 115,396 | 3.34% | -14,176 |
| CANADIAN NATL RY CO(CNI) | 160,000 | 0 | -160,000 | 19,371 | 0 | — | -19,371 |
| S&P GLOBAL INC(SPGI) | 392,000 | 376,000 | -16,000 | 157,149 | 137,394 | 3.98% | -19,755 |
| MICROSOFT CORP(MSFT) | 2,036,000 | 2,046,000 | +10,000 | 693,339 | 646,025 | 18.72% | -47,315 |
| AMAZON COM INC(AMZN)(Call) | 598,300 | 0 | -598,300 | 77,994 | 0 | — | -77,994 |
| WALMART INC(WMT) | 620,000 | 35,800 | -584,200 | 97,452 | 5,725 | 0.17% | -91,726 |
| AMAZON COM INC(AMZN) | 13,500,896 | 13,046,000 | -454,896 | 1,759,977 | 1,658,408 | 48.07% | -101,569 |