Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 631,646 | 614,605 | -17,041 | 199,442 | 231,116 | 11.74% | +31,674 |
| META PLATFORMS INC(META) | 167,097 | 223,612 | +56,515 | 50,164 | 79,150 | 4.02% | +28,986 |
| AUTOZONE INC(AZO) | 0 | 7,563 | +7,563 | 0 | 19,555 | 0.99% | +19,555 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 83,331 | +83,331 | 0 | 18,739 | 0.95% | +18,739 |
| AMAZON COM INC(AMZN) | 703,099 | 703,099 | 0 | 89,378 | 106,829 | 5.43% | +17,451 |
| ABBOTT LABS | 634,251 | 695,644 | +61,393 | 61,427 | 76,570 | 3.89% | +15,142 |
| SALESFORCE INC(CRM) | 190,972 | 190,972 | 0 | 38,725 | 50,252 | 2.55% | +11,527 |
| APPLE INC(AAPL) | 537,269 | 537,269 | 0 | 91,986 | 103,440 | 5.25% | +11,455 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 715,756 | 804,467 | +88,711 | 53,449 | 63,962 | 3.25% | +10,513 |
| COCA COLA CO(KO) | 581,942 | 719,401 | +137,459 | 32,577 | 42,394 | 2.15% | +9,817 |
| VISA INC(V) | 306,923 | 306,923 | 0 | 70,595 | 79,907 | 4.06% | +9,312 |
| ZOETIS INC(ZTS) | 151,798 | 180,637 | +28,839 | 26,410 | 35,652 | 1.81% | +9,243 |
| MARRIOTT INTL INC NEW(MAR) | 315,804 | 315,804 | 0 | 62,074 | 71,217 | 3.62% | +9,143 |
| STARBUCKS CORP(SBUX) | 339,154 | 407,243 | +68,089 | 30,955 | 39,099 | 1.99% | +8,145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 439,837 | 439,837 | 0 | 48,391 | 56,488 | 2.87% | +8,097 |
| LINDE PLC(LIN) | 168,325 | 168,325 | 0 | 62,676 | 69,133 | 3.51% | +6,457 |
| AUTODESK INC | 174,002 | 174,002 | 0 | 36,003 | 42,366 | 2.15% | +6,363 |
| ADOBE INC(ADBE) | 70,298 | 70,298 | 0 | 35,845 | 41,940 | 2.13% | +6,095 |
| COSTCO WHSL CORP NEW(COST) | 58,089 | 58,089 | 0 | 32,818 | 38,343 | 1.95% | +5,525 |
| MASTERCARD INCORPORATED(MA) | 167,480 | 167,480 | 0 | 66,307 | 71,432 | 3.63% | +5,125 |
| METALS ACQUISITION LIMITED | 3,300,001 | 3,572,728 | +272,727 | 39,534 | 44,159 | 2.24% | +4,625 |
| AMPHENOL CORP NEW | 300,143 | 300,143 | 0 | 25,209 | 29,753 | 1.51% | +4,544 |
| HOME DEPOT INC(HD) | 90,500 | 90,500 | 0 | 27,345 | 31,363 | 1.59% | +4,017 |
| WASTE MGMT INC DEL(WM) | 130,817 | 130,817 | 0 | 19,942 | 23,429 | 1.19% | +3,488 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,172 | 6,172 | 0 | 11,306 | 14,115 | 0.72% | +2,809 |
| COPART INC(CPRT) | 460,342 | 460,342 | 0 | 19,836 | 22,557 | 1.15% | +2,721 |
| MOODYS CORP(MCO) | 125,737 | 108,711 | -17,026 | 39,754 | 42,458 | 2.16% | +2,704 |
| INTUITIVE SURGICAL INC | 47,460 | 47,460 | 0 | 13,872 | 16,011 | 0.81% | +2,139 |
| GARTNER INC(IT) | 18,660 | 18,660 | 0 | 6,412 | 8,418 | 0.43% | +2,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,350 | 75,350 | 0 | 38,140 | 39,995 | 2.03% | +1,855 |
| MERCADOLIBRE INC(MELI) | 5,144 | 5,144 | 0 | 6,522 | 8,084 | 0.41% | +1,562 |
| TEXAS INSTRS INC(TXN) | 135,169 | 135,169 | 0 | 21,493 | 23,041 | 1.17% | +1,548 |
| TE CONNECTIVITY LTD(TEL) | 84,518 | 84,518 | 0 | 10,441 | 11,875 | 0.60% | +1,434 |
| LAUDER ESTEE COS INC(EL) | 11,740 | 11,740 | 0 | 1,697 | 1,717 | 0.09% | +20 |
| YANDEX N V(NBIS) | 149,458 | 149,458 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 160,485 | 131,429 | -29,056 | 32,680 | 32,282 | 1.64% | -398 |
| S&P GLOBAL INC(SPGI) | 171,382 | 139,449 | -31,933 | 62,625 | 61,430 | 3.12% | -1,195 |
| BOOKING HOLDINGS INC(BKNG) | 6,634 | 5,390 | -1,244 | 20,459 | 19,120 | 0.97% | -1,339 |
| ALPHABET INC(GOOG) | 1,186,389 | 1,091,364 | -95,025 | 155,251 | 152,453 | 7.74% | -2,798 |
| DANAHER CORPORATION(DHR) | 175,015 | 146,000 | -29,015 | 43,421 | 33,776 | 1.72% | -9,646 |
| CME GROUP INC(CME) | 133,427 | 72,625 | -60,802 | 26,715 | 15,295 | 0.78% | -11,420 |