Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 34,549 | 37,110 | +2,561 | 30,007 | 43,196 | 4.88% | +13,190 |
| INTUIT(INTU) | 70,638 | 77,467 | +6,829 | 36,092 | 48,419 | 5.47% | +12,327 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 169,097 | 307,796 | +138,699 | 12,583 | 24,334 | 2.75% | +11,752 |
| MOODYS CORP(MCO) | 99,625 | 107,286 | +7,661 | 31,498 | 41,902 | 4.73% | +10,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,703 | 78,316 | +14,613 | 32,245 | 41,569 | 4.70% | +9,325 |
| ALPHABET INC(GOOG) | 297,300 | 344,993 | +47,693 | 38,905 | 48,192 | 5.45% | +9,287 |
| S&P GLOBAL INC(SPGI) | 67,667 | 73,545 | +5,878 | 24,726 | 32,398 | 3.66% | +7,672 |
| META PLATFORMS INC(META) | 75,620 | 84,633 | +9,013 | 22,702 | 29,957 | 3.39% | +7,255 |
| HDFC BANK LTD(HDB) | 176,296 | 251,647 | +75,351 | 10,403 | 16,888 | 1.91% | +6,485 |
| ADOBE INC(ADBE) | 58,924 | 60,256 | +1,332 | 30,045 | 35,949 | 4.06% | +5,903 |
| COPART INC(CPRT) | 1,054,518 | 1,047,112 | -7,406 | 45,439 | 51,308 | 5.80% | +5,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,276 | 90,457 | +7,181 | 8,562 | 13,334 | 1.51% | +4,772 |
| MSCI INC(MSCI) | 89,826 | 89,644 | -182 | 46,088 | 50,707 | 5.73% | +4,619 |
| VISA INC(V) | 155,992 | 154,916 | -1,076 | 35,880 | 40,332 | 4.56% | +4,453 |
| AMAZON COM INC(AMZN) | 230,136 | 221,333 | -8,803 | 29,255 | 33,629 | 3.80% | +4,374 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,246 | 33,188 | -2,058 | 20,748 | 25,121 | 2.84% | +4,373 |
| MASTERCARD INCORPORATED(MA) | 91,315 | 93,931 | +2,616 | 36,153 | 40,063 | 4.53% | +3,910 |
| MICROSOFT CORP(MSFT) | 181,416 | 160,839 | -20,577 | 57,282 | 60,482 | 6.83% | +3,200 |
| APPLE INC(AAPL) | 90,000 | 92,502 | +2,502 | 15,409 | 17,809 | 2.01% | +2,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,740 | 27,634 | +894 | 24,303 | 26,255 | 2.97% | +1,952 |
| AON PLC(AON) | 147,262 | 170,122 | +22,860 | 47,745 | 49,509 | 5.59% | +1,764 |
| FISERV INC(FISV) | 191,666 | 175,309 | -16,357 | 21,651 | 23,288 | 2.63% | +1,637 |
| UNITEDHEALTH GROUP INC(UNH) | 89,305 | 86,659 | -2,646 | 45,027 | 45,623 | 5.16% | +597 |
| VERISK ANALYTICS INC(VRSK) | 30,000 | 30,832 | +832 | 7,087 | 7,365 | 0.83% | +277 |
| WELLS FARGO CO NEW(WFC) | 1,600 | 1,600 | 0 | 1,784 | 1,913 | 0.22% | +129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,000 | 47,000 | 0 | 3,532 | 3,636 | 0.41% | +104 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 748 | 835 | 0.09% | +87 |
| ISHARES TR | 16,500 | 16,500 | 0 | 1,552 | 1,638 | 0.19% | +86 |
| ISHARES TR | 39,000 | 39,000 | 0 | 1,176 | 1,216 | 0.14% | +41 |
| NIKE INC(NKE) | 299,473 | 258,611 | -40,862 | 28,636 | 28,077 | 3.17% | -558 |
| LINDE PLC(LIN) | 18,000 | 0 | -18,000 | 6,702 | 0 | — | -6,702 |
| SERVICENOW INC(NOW) | 14,000 | 0 | -14,000 | 7,825 | 0 | — | -7,825 |