Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 223,612 | 230,560 | +6,948 | 79,150 | 111,955 | 5.02% | +32,806 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58,069 | +58,069 | 0 | 28,727 | 1.29% | +28,727 |
| AMAZON COM INC(AMZN) | 703,099 | 724,946 | +21,847 | 106,829 | 130,766 | 5.86% | +23,937 |
| MICROSOFT CORP(MSFT) | 614,605 | 598,927 | -15,678 | 231,116 | 251,981 | 11.29% | +20,864 |
| LINDE PLC(LIN) | 168,325 | 190,446 | +22,121 | 69,133 | 88,428 | 3.96% | +19,295 |
| AMPHENOL CORP NEW | 300,143 | 424,867 | +124,724 | 29,753 | 49,008 | 2.20% | +19,255 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 804,467 | 919,754 | +115,287 | 63,962 | 81,172 | 3.64% | +17,210 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,267 | +17,267 | 0 | 16,776 | 0.75% | +16,776 |
| MSCI INC(MSCI) | 0 | 26,438 | +26,438 | 0 | 14,817 | 0.66% | +14,817 |
| WASTE MGMT INC DEL(WM) | 130,817 | 173,193 | +42,376 | 23,429 | 36,916 | 1.65% | +13,487 |
| AUTOZONE INC(AZO) | 7,563 | 10,295 | +2,732 | 19,555 | 32,446 | 1.45% | +12,891 |
| COCA COLA CO(KO) | 719,401 | 902,916 | +183,515 | 42,394 | 55,240 | 2.47% | +12,846 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,350 | 90,845 | +15,495 | 39,995 | 52,800 | 2.37% | +12,805 |
| MASTERCARD INCORPORATED(MA) | 167,480 | 172,684 | +5,204 | 71,432 | 83,159 | 3.73% | +11,728 |
| MARRIOTT INTL INC NEW(MAR) | 315,804 | 325,617 | +9,813 | 71,217 | 82,156 | 3.68% | +10,939 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,331 | 115,418 | +32,087 | 18,739 | 28,859 | 1.29% | +10,120 |
| SALESFORCE INC(CRM) | 190,972 | 196,906 | +5,934 | 50,252 | 59,304 | 2.66% | +9,052 |
| VISA INC(V) | 306,923 | 316,460 | +9,537 | 79,907 | 88,318 | 3.96% | +8,410 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 439,837 | 453,504 | +13,667 | 56,488 | 62,325 | 2.79% | +5,837 |
| COSTCO WHSL CORP NEW(COST) | 58,089 | 59,894 | +1,805 | 38,343 | 43,880 | 1.97% | +5,537 |
| ABBOTT LABS | 695,644 | 717,259 | +21,615 | 76,570 | 81,524 | 3.65% | +4,954 |
| COPART INC(CPRT) | 460,342 | 474,646 | +14,304 | 22,557 | 27,491 | 1.23% | +4,935 |
| HOME DEPOT INC(HD) | 90,500 | 93,312 | +2,812 | 31,363 | 35,794 | 1.60% | +4,432 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,172 | 6,363 | +191 | 14,115 | 18,496 | 0.83% | +4,381 |
| AUTODESK INC | 174,002 | 179,408 | +5,406 | 42,366 | 46,721 | 2.09% | +4,355 |
| DANAHER CORPORATION(DHR) | 146,000 | 150,536 | +4,536 | 33,776 | 37,592 | 1.68% | +3,816 |
| INTUITIVE SURGICAL INC | 47,460 | 48,934 | +1,474 | 16,011 | 19,529 | 0.87% | +3,518 |
| ZOETIS INC(ZTS) | 180,637 | 229,460 | +48,823 | 35,652 | 38,827 | 1.74% | +3,175 |
| ALPHABET INC(GOOG) | 1,091,364 | 1,028,086 | -63,278 | 152,453 | 155,169 | 6.95% | +2,716 |
| ADOBE INC(ADBE) | 70,298 | 87,026 | +16,728 | 41,940 | 43,913 | 1.97% | +1,974 |
| MOODYS CORP(MCO) | 108,711 | 112,089 | +3,378 | 42,458 | 44,054 | 1.97% | +1,596 |
| TEXAS INSTRS INC(TXN) | 135,169 | 139,369 | +4,200 | 23,041 | 24,279 | 1.09% | +1,239 |
| UNION PAC CORP(UNP) | 131,429 | 135,512 | +4,083 | 32,282 | 33,326 | 1.49% | +1,045 |
| GARTNER INC(IT) | 18,660 | 19,239 | +579 | 8,418 | 9,171 | 0.41% | +753 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,985 | +5,985 | 0 | 582 | 0.03% | +582 |
| LAUDER ESTEE COS INC(EL) | 11,740 | 11,740 | 0 | 1,717 | 1,810 | 0.08% | +93 |
| YANDEX N V(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 139,449 | 143,782 | +4,333 | 61,430 | 61,172 | 2.74% | -258 |
| MERCADOLIBRE INC(MELI) | 5,144 | 5,144 | 0 | 8,084 | 7,778 | 0.35% | -306 |
| STARBUCKS CORP(SBUX) | 407,243 | 419,897 | +12,654 | 39,099 | 38,374 | 1.72% | -725 |
| BOOKING HOLDINGS INC(BKNG) | 5,390 | 3,405 | -1,985 | 19,120 | 12,353 | 0.55% | -6,767 |
| APPLE INC(AAPL) | 537,269 | 553,963 | +16,694 | 103,440 | 94,994 | 4.26% | -8,447 |
| TE CONNECTIVITY LTD(TEL) | 84,518 | 0 | -84,518 | 11,875 | 0 | — | -11,875 |
| CME GROUP INC(CME) | 72,625 | 0 | -72,625 | 15,295 | 0 | — | -15,295 |
| METALS ACQUISITION LIMITED | 3,572,728 | 0 | -3,572,728 | 44,159 | 0 | — | -44,159 |