Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 182,715 | +182,715 | 0 | 27,979 | 1.12% | +27,979 |
| EDWARDS LIFESCIENCES CORP | 86,203 | 450,233 | +364,030 | 7,963 | 29,711 | 1.19% | +21,748 |
| WALMART INC(WMT) | 0 | 231,478 | +231,478 | 0 | 18,692 | 0.75% | +18,692 |
| UNITEDHEALTH GROUP INC(UNH) | 58,069 | 82,329 | +24,260 | 29,572 | 48,136 | 1.92% | +18,564 |
| META PLATFORMS INC(META) | 215,284 | 215,168 | -116 | 108,551 | 123,171 | 4.92% | +14,620 |
| SHERWIN WILLIAMS CO(SHW) | 40,245 | 65,039 | +24,794 | 12,010 | 24,823 | 0.99% | +12,813 |
| CDW CORP(CDW) | 0 | 56,391 | +56,391 | 0 | 12,761 | 0.51% | +12,761 |
| MSCI INC(MSCI) | 40,531 | 54,462 | +13,931 | 19,526 | 31,748 | 1.27% | +12,222 |
| APPLE INC(AAPL) | 513,721 | 513,721 | 0 | 108,200 | 119,697 | 4.78% | +11,497 |
| MASTERCARD INCORPORATED(MA) | 172,684 | 172,684 | 0 | 76,181 | 85,271 | 3.41% | +9,090 |
| STARBUCKS CORP(SBUX) | 419,897 | 419,897 | 0 | 32,689 | 40,936 | 1.63% | +8,247 |
| COCA COLA CO(KO) | 902,916 | 902,916 | 0 | 57,471 | 64,884 | 2.59% | +7,413 |
| LINDE PLC(LIN) | 190,446 | 190,446 | 0 | 83,570 | 90,816 | 3.63% | +7,246 |
| ABBOTT LABS | 717,259 | 717,259 | 0 | 74,530 | 81,775 | 3.27% | +7,244 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 919,754 | 919,754 | 0 | 72,419 | 78,750 | 3.15% | +6,332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,845 | 90,845 | 0 | 50,237 | 56,194 | 2.24% | +5,957 |
| HOME DEPOT INC(HD) | 93,312 | 93,312 | 0 | 32,122 | 37,810 | 1.51% | +5,688 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 397,818 | 373,386 | -24,432 | 54,457 | 59,981 | 2.40% | +5,523 |
| NVIDIA CORPORATION(NVDA) | 352,840 | 403,447 | +50,607 | 43,590 | 48,995 | 1.96% | +5,405 |
| ZOETIS INC(ZTS) | 229,460 | 229,460 | 0 | 39,779 | 44,832 | 1.79% | +5,053 |
| BERKSHIRE HATHAWAY INC DEL | 91,097 | 91,097 | 0 | 37,058 | 41,928 | 1.67% | +4,870 |
| COPART INC(CPRT) | 474,646 | 570,155 | +95,509 | 25,707 | 29,876 | 1.19% | +4,169 |
| VISA INC(V) | 316,460 | 316,460 | 0 | 83,061 | 87,011 | 3.48% | +3,949 |
| S&P GLOBAL INC(SPGI) | 143,782 | 131,353 | -12,429 | 64,127 | 67,860 | 2.71% | +3,733 |
| GALLAGHER ARTHUR J & CO(AJG) | 145,758 | 145,758 | 0 | 37,797 | 41,012 | 1.64% | +3,215 |
| INTUITIVE SURGICAL INC | 66,478 | 66,478 | 0 | 29,573 | 32,659 | 1.30% | +3,086 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,849 | 37,297 | +29,448 | 612 | 3,500 | 0.14% | +2,889 |
| GARTNER INC(IT) | 36,057 | 36,057 | 0 | 16,192 | 18,272 | 0.73% | +2,080 |
| AUTOZONE INC(AZO) | 10,295 | 10,295 | 0 | 30,515 | 32,430 | 1.30% | +1,914 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 19,910 | +19,910 | 0 | 1,766 | 0.07% | +1,766 |
| AMAZON COM INC(AMZN) | 765,009 | 798,739 | +33,730 | 147,838 | 148,829 | 5.94% | +991 |
| MERCADOLIBRE INC(MELI) | 5,144 | 4,287 | -857 | 8,454 | 8,797 | 0.35% | +343 |
| NEBIUS GROUP N.V.(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 173,193 | 173,193 | 0 | 36,949 | 35,955 | 1.44% | -994 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 318,150 | 318,150 | 0 | 19,932 | 18,332 | 0.73% | -1,600 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 19,910 | 0 | -19,910 | 1,709 | 0 | — | -1,709 |
| MARRIOTT INTL INC NEW(MAR) | 325,617 | 297,372 | -28,245 | 78,724 | 73,927 | 2.95% | -4,798 |
| SALESFORCE INC(CRM) | 196,906 | 167,401 | -29,505 | 50,625 | 45,819 | 1.83% | -4,805 |
| AMPHENOL CORP NEW | 849,734 | 802,050 | -47,684 | 57,247 | 52,262 | 2.09% | -4,985 |
| DANAHER CORPORATION(DHR) | 150,536 | 116,176 | -34,360 | 37,611 | 32,299 | 1.29% | -5,312 |
| RIO TINTO PLC(RIO) | 730,000 | 600,000 | -130,000 | 48,129 | 42,702 | 1.71% | -5,427 |
| ADOBE INC(ADBE) | 87,026 | 81,450 | -5,576 | 48,346 | 42,173 | 1.68% | -6,173 |
| COSTCO WHSL CORP NEW(COST) | 59,894 | 47,383 | -12,511 | 50,909 | 42,006 | 1.68% | -8,903 |
| LAM RESEARCH CORP(LRCX) | 43,131 | 43,859 | +728 | 45,928 | 35,792 | 1.43% | -10,136 |
| MOODYS CORP(MCO) | 112,089 | 70,036 | -42,053 | 47,182 | 33,238 | 1.33% | -13,943 |
| MICROSOFT CORP(MSFT) | 598,927 | 588,702 | -10,225 | 267,690 | 253,318 | 10.12% | -14,372 |
| UNION PAC CORP(UNP) | 72,571 | 0 | -72,571 | 16,420 | 0 | — | -16,420 |
| ALPHABET INC(GOOG) | 985,451 | 934,900 | -50,551 | 179,500 | 155,053 | 6.19% | -24,447 |