Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 1,570,000 | 1,508,000 | -62,000 | 249,583 | 284,379 | 6.87% | +34,796 |
| MARTIN MARIETTA MATLS INC(MLM) | 84,500 | 138,500 | +54,000 | 45,782 | 74,548 | 1.80% | +28,766 |
| AMAZON COM INC(AMZN) | 11,357,715 | 11,918,169 | +560,454 | 2,194,878 | 2,220,712 | 53.62% | +25,834 |
| VULCAN MATLS CO(VMC) | 76,000 | 156,000 | +80,000 | 18,900 | 39,067 | 0.94% | +20,167 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 96,000 | +96,000 | 0 | 19,063 | 0.46% | +19,063 |
| META PLATFORMS INC(META) | 0 | 33,000 | +33,000 | 0 | 18,891 | 0.46% | +18,891 |
| TRANSDIGM GROUP INC(TDG) | 111,072 | 112,000 | +928 | 141,907 | 159,839 | 3.86% | +17,932 |
| COUPANG INC(CPNG) | 0 | 612,000 | +612,000 | 0 | 15,025 | 0.36% | +15,025 |
| VISA INC(V) | 52,600 | 104,000 | +51,400 | 13,806 | 28,595 | 0.69% | +14,789 |
| SAP SE(SAP) | 15,750 | 46,800 | +31,050 | 3,177 | 10,722 | 0.26% | +7,545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,000 | 60,000 | +5,000 | 30,415 | 37,114 | 0.90% | +6,699 |
| WALMART INC(WMT) | 29,500 | 104,000 | +74,500 | 1,997 | 8,398 | 0.20% | +6,401 |
| DANAHER CORPORATION(DHR) | 132,800 | 142,000 | +9,200 | 33,180 | 39,479 | 0.95% | +6,299 |
| MERCADOLIBRE INC(MELI) | 1,260 | 3,380 | +2,120 | 2,071 | 6,936 | 0.17% | +4,865 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 42,000 | +42,000 | 0 | 2,133 | 0.05% | +2,133 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 31,500 | +31,500 | 0 | 1,797 | 0.04% | +1,797 |
| CELSIUS HLDGS INC(CELH) | 0 | 52,500 | +52,500 | 0 | 1,646 | 0.04% | +1,646 |
| GRINDR INC(GRND) | 480,000 | 592,000 | +112,000 | 5,875 | 7,063 | 0.17% | +1,187 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,100 | +2,100 | 0 | 802 | 0.02% | +802 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,122 | 1,566 | 0.04% | +445 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 0 | -2,100 | 486 | 0 | — | -486 |
| WATSCO INC(WSO) | 1,575 | 0 | -1,575 | 730 | 0 | — | -730 |
| WOODWARD INC(WWD) | 15,750 | 0 | -15,750 | 2,746 | 0 | — | -2,746 |
| COSTCO WHSL CORP NEW(COST) | 9,020 | 4,400 | -4,620 | 7,667 | 3,901 | 0.09% | -3,766 |
| WASTE CONNECTIONS INC(WCN) | 640,000 | 604,000 | -36,000 | 112,230 | 108,007 | 2.61% | -4,223 |
| STERIS PLC(STE) | 40,000 | 16,800 | -23,200 | 8,782 | 4,075 | 0.10% | -4,707 |
| CASEYS GEN STORES INC(CASY) | 228,500 | 218,500 | -10,000 | 87,186 | 82,093 | 1.98% | -5,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,500 | 0 | -29,500 | 5,127 | 0 | — | -5,127 |
| CANADIAN NAT RES LTD(CNQ) | 168,000 | 0 | -168,000 | 5,981 | 0 | — | -5,981 |
| PROCTER AND GAMBLE CO(PG) | 150,000 | 108,000 | -42,000 | 24,738 | 18,706 | 0.45% | -6,032 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 252,000 | 164,000 | -88,000 | 15,788 | 9,450 | 0.23% | -6,338 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 528,000 | 446,000 | -82,000 | 115,210 | 102,803 | 2.48% | -12,407 |
| PRIMO WATER CORPORATION | 3,324,444 | 2,212,000 | -1,112,444 | 72,672 | 55,853 | 1.35% | -16,819 |
| MOODYS CORP(MCO) | 273,078 | 198,500 | -74,578 | 114,947 | 94,206 | 2.27% | -20,741 |
| S&P GLOBAL INC(SPGI) | 298,000 | 204,500 | -93,500 | 132,908 | 105,649 | 2.55% | -27,259 |
| MICROSOFT CORP(MSFT) | 654,000 | 594,000 | -60,000 | 292,305 | 255,598 | 6.17% | -36,707 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,908,000 | 1,286,000 | -622,000 | 150,217 | 110,004 | 2.66% | -40,212 |
| APPLE INC(AAPL) | 604,000 | 286,500 | -317,500 | 127,214 | 66,755 | 1.61% | -60,460 |
| FERGUSON PLC NEW | 352,000 | 0 | -352,000 | 68,165 | 0 | — | -68,165 |
| SHELL PLC(SHEL) | 1,217,652 | 0 | -1,217,652 | 87,890 | 0 | — | -87,890 |
| UNION PAC CORP(UNP) | 1,077,170 | 596,000 | -481,170 | 243,720 | 146,902 | 3.55% | -96,818 |