Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 50,000 | +50,000 | 0 | 7,464 | 8.82% | +7,464 |
| S&P GLOBAL INC(SPGI) | 0 | 11,000 | +11,000 | 0 | 4,846 | 5.73% | +4,846 |
| GENERAL ELECTRIC CO(GE) | 18,000 | 52,000 | +34,000 | 1,990 | 6,637 | 7.85% | +4,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,000 | 16,500 | +4,500 | 6,074 | 8,758 | 10.35% | +2,684 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,000 | 117,000 | +17,000 | 7,441 | 9,250 | 10.94% | +1,809 |
| ALPHABET INC(GOOG) | 33,000 | 43,000 | +10,000 | 4,351 | 6,060 | 7.16% | +1,709 |
| SHERWIN WILLIAMS CO(SHW) | 29,000 | 29,000 | 0 | 7,396 | 9,045 | 10.69% | +1,649 |
| TRANSDIGM GROUP INC(TDG) | 12,000 | 10,500 | -1,500 | 10,118 | 10,622 | 12.56% | +504 |
| MOODYS CORP(MCO) | 26,000 | 15,000 | -11,000 | 8,220 | 5,858 | 6.93% | -2,362 |
| BALL CORP | 50,000 | 0 | -50,000 | 2,489 | 0 | — | -2,489 |
| MASTERCARD INCORPORATED(MA) | 28,000 | 20,000 | -8,000 | 11,085 | 8,530 | 10.08% | -2,555 |
| MICROSOFT CORP(MSFT) | 34,000 | 20,000 | -14,000 | 10,736 | 7,521 | 8.89% | -3,215 |
| INTUIT(INTU) | 6,500 | 0 | -6,500 | 3,321 | 0 | — | -3,321 |
| SPDR SER TR ST STR BLO 1 ETF | 100,000 | 0 | -100,000 | 9,182 | 0 | — | -9,182 |