Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 13,046,000 | 11,997,901 | -1,048,099 | 1,658,408 | 1,822,961 | 52.23% | +164,554 |
| UNION PAC CORP(UNP) | 792,000 | 1,020,000 | +228,000 | 161,275 | 250,532 | 7.18% | +89,257 |
| GENERAL ELECTRIC CO(GE) | 248,500 | 672,000 | +423,500 | 27,472 | 85,767 | 2.46% | +58,296 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,200 | 206,500 | +179,300 | 4,085 | 37,602 | 1.08% | +33,517 |
| WASTE CONNECTIONS INC(WCN) | 50,400 | 202,500 | +152,100 | 6,769 | 30,227 | 0.87% | +23,458 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 458,500 | +458,500 | 0 | 23,393 | 0.67% | +23,393 |
| VISA INC(V) | 52,600 | 110,500 | +57,900 | 12,099 | 28,769 | 0.82% | +16,670 |
| TRANSDIGM GROUP INC(TDG) | 136,500 | 126,000 | -10,500 | 115,087 | 127,462 | 3.65% | +12,374 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,360 | 16,350 | +12,990 | 1,379 | 8,157 | 0.23% | +6,778 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,174,000 | 2,120,500 | -53,500 | 161,767 | 167,647 | 4.80% | +5,879 |
| PROCTER AND GAMBLE CO(PG) | 278,000 | 316,000 | +38,000 | 40,549 | 46,307 | 1.33% | +5,758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,000 | 108,000 | +2,000 | 53,654 | 57,325 | 1.64% | +3,671 |
| GRINDR INC(GRND) | 0 | 150,000 | +150,000 | 0 | 1,317 | 0.04% | +1,317 |
| COSTCO WHSL CORP NEW(COST) | 10,500 | 10,500 | 0 | 5,932 | 6,931 | 0.20% | +999 |
| STERIS PLC(STE) | 54,600 | 50,600 | -4,000 | 11,980 | 11,124 | 0.32% | -856 |
| SHOPIFY INC(SHOP) | 15,800 | 0 | -15,800 | 862 | 0 | — | -862 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,500 | 7,600 | -2,900 | 19,234 | 17,381 | 0.50% | -1,853 |
| CANADIAN NAT RES LTD(CNQ) | 50,400 | 0 | -50,400 | 3,259 | 0 | — | -3,259 |
| WALMART INC(WMT) | 35,800 | 0 | -35,800 | 5,725 | 0 | — | -5,725 |
| COLGATE PALMOLIVE CO(CL) | 82,000 | 0 | -82,000 | 5,831 | 0 | — | -5,831 |
| DANAHER CORPORATION(DHR) | 228,500 | 214,500 | -14,000 | 56,691 | 49,622 | 1.42% | -7,068 |
| VULCAN MATLS CO(VMC) | 37,800 | 0 | -37,800 | 7,636 | 0 | — | -7,636 |
| S&P GLOBAL INC(SPGI) | 376,000 | 274,000 | -102,000 | 137,394 | 120,702 | 3.46% | -16,692 |
| MOODYS CORP(MCO) | 264,000 | 168,500 | -95,500 | 83,469 | 65,809 | 1.89% | -17,660 |
| SHELL PLC(SHEL) | 472,000 | 10,500 | -461,500 | 30,387 | 691 | 0.02% | -29,696 |
| APPLE INC(AAPL) | 674,000 | 220,500 | -453,500 | 115,396 | 42,453 | 1.22% | -72,943 |
| KENVUE INC(KVUE) | 3,872,000 | 31,800 | -3,840,200 | 77,750 | 685 | 0.02% | -77,065 |
| MICROSOFT CORP(MSFT) | 2,046,000 | 1,296,000 | -750,000 | 646,025 | 487,348 | 13.96% | -158,677 |