Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 945,409 | +945,409 | 0 | 76,447 | 3.32% | +76,447 |
| COCA COLA CO(KO) | 0 | 610,381 | +610,381 | 0 | 36,757 | 1.60% | +36,757 |
| MICROSOFT CORP(MSFT) | 867,603 | 833,881 | -33,722 | 250,130 | 283,970 | 12.34% | +33,840 |
| METALS ACQUISITION LIMITED | 0 | 3,300,000 | +3,300,000 | 0 | 33,000 | 1.43% | +33,000 |
| ALPHABET INC(GOOG) | 1,642,372 | 1,628,089 | -14,283 | 170,363 | 194,882 | 8.47% | +24,519 |
| APPLE INC(AAPL) | 697,141 | 709,212 | +12,071 | 114,959 | 137,566 | 5.98% | +22,607 |
| META PLATFORMS INC(META) | 244,102 | 248,329 | +4,227 | 51,735 | 71,265 | 3.10% | +19,530 |
| COSTCO WHSL CORP NEW(COST) | 39,759 | 70,835 | +31,076 | 19,755 | 38,136 | 1.66% | +18,381 |
| TEXAS INSTRS INC(TXN) | 78,598 | 178,458 | +99,860 | 14,620 | 32,126 | 1.40% | +17,506 |
| WASTE MGMT INC DEL(WM) | 0 | 91,358 | +91,358 | 0 | 15,843 | 0.69% | +15,843 |
| S&P GLOBAL INC(SPGI) | 222,438 | 226,290 | +3,852 | 76,690 | 90,717 | 3.94% | +14,027 |
| DANAHER CORPORATION(DHR) | 152,013 | 217,923 | +65,910 | 38,313 | 52,302 | 2.27% | +13,988 |
| ABBOTT LABS | 764,372 | 837,184 | +72,812 | 77,400 | 91,270 | 3.97% | +13,869 |
| AMAZON COM INC(AMZN) | 1,040,758 | 928,439 | -112,319 | 107,500 | 121,031 | 5.26% | +13,531 |
| ZOETIS INC(ZTS) | 129,472 | 200,346 | +70,874 | 21,549 | 34,502 | 1.50% | +12,952 |
| AMPHENOL CORP NEW | 268,685 | 396,674 | +127,989 | 21,957 | 33,697 | 1.46% | +11,741 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 91,274 | 92,854 | +1,580 | 35,174 | 45,405 | 1.97% | +10,230 |
| MARRIOTT INTL INC NEW(MAR) | 410,134 | 417,236 | +7,102 | 68,099 | 76,642 | 3.33% | +8,543 |
| TE CONNECTIVITY LTD(TEL) | 54,341 | 111,245 | +56,904 | 7,127 | 15,592 | 0.68% | +8,465 |
| LINDE PLC(LIN) | 218,467 | 222,250 | +3,783 | 77,652 | 84,695 | 3.68% | +7,043 |
| INTUITIVE SURGICAL INC | 61,615 | 62,682 | +1,067 | 15,741 | 21,433 | 0.93% | +5,693 |
| COPART INC(CPRT) | 298,508 | 303,677 | +5,169 | 22,451 | 27,698 | 1.20% | +5,248 |
| SALESFORCE INC(CRM) | 247,803 | 252,094 | +4,291 | 49,506 | 53,257 | 2.31% | +3,751 |
| HOME DEPOT INC(HD) | 117,313 | 119,344 | +2,031 | 34,621 | 37,073 | 1.61% | +2,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,766 | 99,441 | +13,675 | 49,433 | 51,883 | 2.25% | +2,450 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,640 | 4,720 | +80 | 7,926 | 10,096 | 0.44% | +2,170 |
| UNION PAC CORP(UNP) | 279,103 | 283,936 | +4,833 | 56,172 | 58,099 | 2.52% | +1,927 |
| MASTERCARD INCORPORATED(MA) | 237,497 | 221,230 | -16,267 | 86,309 | 87,010 | 3.78% | +701 |
| YANDEX N V(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 225,645 | 229,552 | +3,907 | 46,970 | 46,969 | 2.04% | -2 |
| LAUDER ESTEE COS INC(EL) | 11,740 | 11,740 | 0 | 2,893 | 2,306 | 0.10% | -588 |
| VISA INC(V) | 431,748 | 405,247 | -26,501 | 97,342 | 96,238 | 4.18% | -1,104 |
| MERCADOLIBRE INC(MELI) | 5,585 | 5,144 | -441 | 7,361 | 6,094 | 0.26% | -1,268 |
| STARBUCKS CORP(SBUX) | 439,695 | 447,309 | +7,614 | 45,785 | 44,310 | 1.93% | -1,475 |
| MOODYS CORP(MCO) | 203,537 | 166,132 | -37,405 | 62,286 | 57,767 | 2.51% | -4,519 |
| BOOKING HOLDINGS INC(BKNG) | 13,474 | 11,352 | -2,122 | 35,739 | 30,654 | 1.33% | -5,084 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 712,261 | 581,109 | -131,152 | 74,282 | 65,712 | 2.86% | -8,570 |
| CME GROUP INC(CME) | 323,680 | 208,309 | -115,371 | 61,991 | 38,598 | 1.68% | -23,394 |
| CANADIAN PAC RY LTD | 929,317 | 0 | -929,317 | 71,463 | 0 | — | -71,463 |