Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,500 | +7,500 | 0 | 4,064 | 4.15% | +4,064 |
| SHERWIN WILLIAMS CO(SHW) | 29,000 | 38,000 | +9,000 | 10,073 | 11,340 | 11.59% | +1,268 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 8,414 | 8,939 | 9.13% | +525 |
| TRANSDIGM GROUP INC(TDG) | 11,000 | 11,000 | 0 | 13,548 | 14,054 | 14.36% | +506 |
| MOODYS CORP(MCO) | 12,000 | 12,000 | 0 | 4,716 | 5,051 | 5.16% | +335 |
| S&P GLOBAL INC(SPGI) | 7,000 | 7,000 | 0 | 2,978 | 3,122 | 3.19% | +144 |
| MASTERCARD INCORPORATED(MA) | 19,000 | 21,000 | +2,000 | 9,150 | 9,264 | 9.47% | +115 |
| WASTE CONNECTIONS INC(WCN) | 50,000 | 46,500 | -3,500 | 8,601 | 8,154 | 8.33% | -446 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,000 | 105,000 | +5,000 | 8,817 | 8,267 | 8.45% | -550 |
| GE AEROSPACE(GE) | 57,000 | 57,000 | 0 | 10,005 | 9,061 | 9.26% | -944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,000 | 15,000 | -1,000 | 9,299 | 8,295 | 8.48% | -1,004 |
| ALPHABET INC(GOOG) | 68,000 | 45,000 | -23,000 | 10,354 | 8,254 | 8.43% | -2,100 |