Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 43,000 | 68,000 | +25,000 | 6,060 | 10,354 | 10.79% | +4,294 |
| GENERAL ELECTRIC CO(GE) | 52,000 | 57,000 | +5,000 | 6,637 | 10,005 | 10.43% | +3,368 |
| TRANSDIGM GROUP INC(TDG) | 10,500 | 11,000 | +500 | 10,622 | 13,548 | 14.12% | +2,926 |
| WASTE CONNECTIONS INC(WCN) | 50,000 | 50,000 | 0 | 7,464 | 8,601 | 8.96% | +1,137 |
| SHERWIN WILLIAMS CO(SHW) | 29,000 | 29,000 | 0 | 9,045 | 10,073 | 10.50% | +1,027 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 7,521 | 8,414 | 8.77% | +894 |
| MASTERCARD INCORPORATED(MA) | 20,000 | 19,000 | -1,000 | 8,530 | 9,150 | 9.54% | +620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,500 | 16,000 | -500 | 8,758 | 9,299 | 9.69% | +541 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 117,000 | 100,000 | -17,000 | 9,250 | 8,817 | 9.19% | -433 |
| MOODYS CORP(MCO) | 15,000 | 12,000 | -3,000 | 5,858 | 4,716 | 4.92% | -1,142 |
| S&P GLOBAL INC(SPGI) | 11,000 | 7,000 | -4,000 | 4,846 | 2,978 | 3.10% | -1,868 |