Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 614,605 | 598,927 | -15,678 | $231.12M | $251.98M | 11.29% | +$20.86M |
| Alphabet Inc.CL A(GOOG) | 1,091,364 | 1,028,086 | -63,278 | $152.45M | $155.17M | 6.95% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 703,099 | 724,946 | +21,847 | $106.83M | $130.77M | 5.86% | +$23.94M |
| Meta Platforms, Inc.CL A(META) | 223,612 | 230,560 | +6,948 | $79.15M | $111.96M | 5.02% | +$32.81M |
| Apple Inc.(AAPL) | 537,269 | 553,963 | +16,694 | $103.44M | $94.99M | 4.26% | -$8.45M |
| Linde plcSHS(LIN) | 168,325 | 190,446 | +22,121 | $69.13M | $88.43M | 3.96% | +$19.30M |
| Visa Inc.CL A(V) | 306,923 | 316,460 | +9,537 | $79.91M | $88.32M | 3.96% | +$8.41M |
| Mastercard IncorporatedCL A(MA) | 167,480 | 172,684 | +5,204 | $71.43M | $83.16M | 3.73% | +$11.73M |
| Marriott International, Inc.CL A(MAR) | 315,804 | 325,617 | +9,813 | $71.22M | $82.16M | 3.68% | +$10.94M |
| Abbott Labs | 695,644 | 717,259 | +21,615 | $76.57M | $81.52M | 3.65% | +$4.95M |
| Canadian Pacific Kansas City Limited(CP) | 804,467 | 919,754 | +115,287 | $63.96M | $81.17M | 3.64% | +$17.21M |
| Intercontinental Exchange, Inc.(ICE) | 439,837 | 453,504 | +13,667 | $56.49M | $62.33M | 2.79% | +$5.84M |
| S&P Global Inc.(SPGI) | 139,449 | 143,782 | +4,333 | $61.43M | $61.17M | 2.74% | -$258.0K |
| Salesforce, Inc.(CRM) | 190,972 | 196,906 | +5,934 | $50.25M | $59.30M | 2.66% | +$9.05M |
| The Coca-Cola Company(KO) | 719,401 | 902,916 | +183,515 | $42.39M | $55.24M | 2.47% | +$12.85M |
| Thermo Fisher Scientific Inc.(TMO) | 75,350 | 90,845 | +15,495 | $40.00M | $52.80M | 2.37% | +$12.80M |
| Amphenol Corp NewCL A | 300,143 | 424,867 | +124,724 | $29.75M | $49.01M | 2.20% | +$19.26M |
| Autodesk Inc | 174,002 | 179,408 | +5,406 | $42.37M | $46.72M | 2.09% | +$4.36M |
| Moody's Corporation(MCO) | 108,711 | 112,089 | +3,378 | $42.46M | $44.05M | 1.97% | +$1.60M |
| Adobe Inc.(ADBE) | 70,298 | 87,026 | +16,728 | $41.94M | $43.91M | 1.97% | +$1.97M |
| Costco Wholesale Corporation(COST) | 58,089 | 59,894 | +1,805 | $38.34M | $43.88M | 1.97% | +$5.54M |
| Zoetis Inc.CL A(ZTS) | 180,637 | 229,460 | +48,823 | $35.65M | $38.83M | 1.74% | +$3.17M |
| Starbucks Corporation(SBUX) | 407,243 | 419,897 | +12,654 | $39.10M | $38.37M | 1.72% | -$725.0K |
| Danaher Corporation(DHR) | 146,000 | 150,536 | +4,536 | $33.78M | $37.59M | 1.68% | +$3.82M |
| Waste Management, Inc.(WM) | 130,817 | 173,193 | +42,376 | $23.43M | $36.92M | 1.65% | +$13.49M |
| The Home Depot, Inc.(HD) | 90,500 | 93,312 | +2,812 | $31.36M | $35.79M | 1.60% | +$4.43M |
| Union Pacific Corporation(UNP) | 131,429 | 135,512 | +4,083 | $32.28M | $33.33M | 1.49% | +$1.04M |
| AutoZone, Inc.(AZO) | 7,563 | 10,295 | +2,732 | $19.55M | $32.45M | 1.45% | +$12.89M |
| Arthur J. Gallagher & Co.(AJG) | 83,331 | 115,418 | +32,087 | $18.74M | $28.86M | 1.29% | +$10.12M |
| UnitedHealth Group Incorporated(UNH) | 0 | 58,069 | +58,069 | $0 | $28.73M | 1.29% | +$28.73M |
| Copart, Inc.(CPRT) | 460,342 | 474,646 | +14,304 | $22.56M | $27.49M | 1.23% | +$4.93M |
| Texas Instruments Incorporated(TXN) | 135,169 | 139,369 | +4,200 | $23.04M | $24.28M | 1.09% | +$1.24M |
| Intuitive Surgical, Inc.(ISRG) | 47,460 | 48,934 | +1,474 | $16.01M | $19.53M | 0.87% | +$3.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,172 | 6,363 | +191 | $14.12M | $18.50M | 0.83% | +$4.38M |
| Lam Research Corporation(LRCX) | 0 | 17,267 | +17,267 | $0 | $16.78M | 0.75% | +$16.78M |
| MSCI Inc.(MSCI) | 0 | 26,438 | +26,438 | $0 | $14.82M | 0.66% | +$14.82M |
| Booking Holdings Inc.(BKNG) | 5,390 | 3,405 | -1,985 | $19.12M | $12.35M | 0.55% | -$6.77M |
| Gartner, Inc.(IT) | 18,660 | 19,239 | +579 | $8.42M | $9.17M | 0.41% | +$752.9K |
| MercadoLibre, Inc.(MELI) | 5,144 | 5,144 | 0 | $8.08M | $7.78M | 0.35% | -$306.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,740 | 11,740 | 0 | $1.72M | $1.81M | 0.08% | +$92.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 0 | 5,985 | +5,985 | $0 | $581.7K | 0.03% | +$581.7K |
| Nebius Group N.V.CL A(NBIS) | 149,458 | 149,458 | 0 | $0 | $0 | — | $0 |
| CME Group Inc.(CME) | 72,625 | 0 | -72,625 | $15.29M | $0 | — | -$15.29M |
| Metals Acquisition Limited | 3,572,728 | 0 | -3,572,728 | $44.16M | $0 | — | -$44.16M |
| TE Connectivity plcSHS(TEL) | 84,518 | 0 | -84,518 | $11.87M | $0 | — | -$11.87M |