Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 730,000 | +730,000 | 0 | 48,129 | 2.03% | +48,129 |
| NVIDIA CORPORATION(NVDA) | 0 | 352,840 | +352,840 | 0 | 43,590 | 1.84% | +43,590 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,097 | +91,097 | 0 | 37,058 | 1.56% | +37,058 |
| LAM RESEARCH CORP(LRCX) | 17,267 | 43,131 | +25,864 | 16,776 | 45,928 | 1.94% | +29,152 |
| ALPHABET INC(GOOG) | 1,028,086 | 985,451 | -42,635 | 155,169 | 179,500 | 7.57% | +24,331 |
| AMAZON COM INC(AMZN) | 724,946 | 765,009 | +40,063 | 130,766 | 147,838 | 6.24% | +17,072 |
| MICROSOFT CORP(MSFT) | 598,927 | 598,927 | 0 | 251,981 | 267,690 | 11.29% | +15,710 |
| APPLE INC(AAPL) | 553,963 | 513,721 | -40,242 | 94,994 | 108,200 | 4.56% | +13,206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 40,245 | +40,245 | 0 | 12,010 | 0.51% | +12,010 |
| INTUITIVE SURGICAL INC | 48,934 | 66,478 | +17,544 | 19,529 | 29,573 | 1.25% | +10,044 |
| GALLAGHER ARTHUR J & CO(AJG) | 115,418 | 145,758 | +30,340 | 28,859 | 37,797 | 1.59% | +8,937 |
| AMPHENOL CORP NEW | 424,867 | 849,734 | +424,867 | 49,008 | 57,247 | 2.41% | +8,238 |
| EDWARDS LIFESCIENCES CORP | 0 | 86,203 | +86,203 | 0 | 7,963 | 0.34% | +7,963 |
| COSTCO WHSL CORP NEW(COST) | 59,894 | 59,894 | 0 | 43,880 | 50,909 | 2.15% | +7,029 |
| GARTNER INC(IT) | 19,239 | 36,057 | +16,818 | 9,171 | 16,192 | 0.68% | +7,021 |
| MSCI INC(MSCI) | 26,438 | 40,531 | +14,093 | 14,817 | 19,526 | 0.82% | +4,709 |
| ADOBE INC(ADBE) | 87,026 | 87,026 | 0 | 43,913 | 48,346 | 2.04% | +4,433 |
| MOODYS CORP(MCO) | 112,089 | 112,089 | 0 | 44,054 | 47,182 | 1.99% | +3,127 |
| S&P GLOBAL INC(SPGI) | 143,782 | 143,782 | 0 | 61,172 | 64,127 | 2.70% | +2,955 |
| COCA COLA CO(KO) | 902,916 | 902,916 | 0 | 55,240 | 57,471 | 2.42% | +2,230 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,363 | 318,150 | +311,787 | 18,496 | 19,932 | 0.84% | +1,436 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,985 | 19,910 | +13,925 | 582 | 1,709 | 0.07% | +1,127 |
| ZOETIS INC(ZTS) | 229,460 | 229,460 | 0 | 38,827 | 39,779 | 1.68% | +952 |
| UNITEDHEALTH GROUP INC(UNH) | 58,069 | 58,069 | 0 | 28,727 | 29,572 | 1.25% | +845 |
| MERCADOLIBRE INC(MELI) | 5,144 | 5,144 | 0 | 7,778 | 8,454 | 0.36% | +676 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,849 | +7,849 | 0 | 612 | 0.03% | +612 |
| WASTE MGMT INC DEL(WM) | 173,193 | 173,193 | 0 | 36,916 | 36,949 | 1.56% | +33 |
| DANAHER CORPORATION(DHR) | 150,536 | 150,536 | 0 | 37,592 | 37,611 | 1.59% | +20 |
| YANDEX N V(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| COPART INC(CPRT) | 474,646 | 474,646 | 0 | 27,491 | 25,707 | 1.08% | -1,785 |
| LAUDER ESTEE COS INC(EL) | 11,740 | 0 | -11,740 | 1,810 | 0 | — | -1,810 |
| AUTOZONE INC(AZO) | 10,295 | 10,295 | 0 | 32,446 | 30,515 | 1.29% | -1,931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,845 | 90,845 | 0 | 52,800 | 50,237 | 2.12% | -2,563 |
| META PLATFORMS INC(META) | 230,560 | 215,284 | -15,276 | 111,955 | 108,551 | 4.58% | -3,405 |
| MARRIOTT INTL INC NEW(MAR) | 325,617 | 325,617 | 0 | 82,156 | 78,724 | 3.32% | -3,432 |
| HOME DEPOT INC(HD) | 93,312 | 93,312 | 0 | 35,794 | 32,122 | 1.35% | -3,673 |
| LINDE PLC(LIN) | 190,446 | 190,446 | 0 | 88,428 | 83,570 | 3.53% | -4,858 |
| VISA INC(V) | 316,460 | 316,460 | 0 | 88,318 | 83,061 | 3.50% | -5,256 |
| STARBUCKS CORP(SBUX) | 419,897 | 419,897 | 0 | 38,374 | 32,689 | 1.38% | -5,685 |
| MASTERCARD INCORPORATED(MA) | 172,684 | 172,684 | 0 | 83,159 | 76,181 | 3.21% | -6,978 |
| ABBOTT LABS | 717,259 | 717,259 | 0 | 81,524 | 74,530 | 3.14% | -6,993 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 453,504 | 397,818 | -55,686 | 62,325 | 54,457 | 2.30% | -7,868 |
| SALESFORCE INC(CRM) | 196,906 | 196,906 | 0 | 59,304 | 50,625 | 2.14% | -8,680 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 919,754 | 919,754 | 0 | 81,172 | 72,419 | 3.05% | -8,753 |
| BOOKING HOLDINGS INC(BKNG) | 3,405 | 0 | -3,405 | 12,353 | 0 | — | -12,353 |
| UNION PAC CORP(UNP) | 135,512 | 72,571 | -62,941 | 33,326 | 16,420 | 0.69% | -16,907 |
| TEXAS INSTRS INC(TXN) | 139,369 | 0 | -139,369 | 24,279 | 0 | — | -24,279 |
| AUTODESK INC | 179,408 | 0 | -179,408 | 46,721 | 0 | — | -46,721 |