Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 1,337,371 | +1,337,371 | 0 | 513,016 | 4.55% | +513,016 |
| PROLOGIS INC.(PLD) | 0 | 3,575,943 | +3,575,943 | 0 | 465,659 | 4.13% | +465,659 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,904,823 | +1,904,823 | 0 | 433,709 | 3.85% | +433,709 |
| NVIDIA CORPORATION(NVDA) | 1,237,182 | 1,001,200 | -235,982 | 612,677 | 904,644 | 8.02% | +291,967 |
| MERCK & CO INC(MRK) | 0 | 1,463,501 | +1,463,501 | 0 | 193,109 | 1.71% | +193,109 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,083,661 | 1,478,757 | +395,096 | 339,283 | 524,929 | 4.66% | +185,646 |
| COSTCO WHSL CORP NEW(COST) | 451,331 | 624,337 | +173,006 | 297,915 | 457,408 | 4.06% | +159,493 |
| AMAZON COM INC(AMZN) | 0 | 780,311 | +780,311 | 0 | 140,752 | 1.25% | +140,752 |
| BANK AMERICA CORP | 14,082,264 | 15,269,416 | +1,187,152 | 474,150 | 579,016 | 5.14% | +104,866 |
| TRANE TECHNOLOGIES PLC(TT) | 2,018,431 | 1,939,857 | -78,574 | 492,295 | 582,345 | 5.16% | +90,050 |
| WASTE CONNECTIONS INC(WCN) | 2,323,080 | 2,516,867 | +193,787 | 346,766 | 432,926 | 3.84% | +86,160 |
| SHERWIN WILLIAMS CO(SHW) | 1,387,422 | 1,474,326 | +86,904 | 432,737 | 512,078 | 4.54% | +79,341 |
| AIRBNB INC | 2,496,885 | 2,536,014 | +39,129 | 339,926 | 418,341 | 3.71% | +78,415 |
| PARKER-HANNIFIN CORP(PH) | 1,132,756 | 1,062,051 | -70,705 | 521,861 | 590,277 | 5.24% | +68,417 |
| FERGUSON PLC NEW | 356,063 | 613,435 | +257,372 | 68,745 | 133,993 | 1.19% | +65,248 |
| LINDE PLC(LIN) | 1,149,211 | 1,098,234 | -50,977 | 471,992 | 509,932 | 4.52% | +37,940 |
| BLOCK INC(XYZ) | 0 | 434,399 | +434,399 | 0 | 36,559 | 0.32% | +36,559 |
| CONOCOPHILLIPS(COP) | 4,611,763 | 4,449,825 | -161,938 | 535,287 | 566,374 | 5.02% | +31,086 |
| MICROSOFT CORP(MSFT) | 2,006,368 | 1,866,937 | -139,431 | 754,475 | 785,458 | 6.97% | +30,983 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,063,768 | 1,966,588 | -97,180 | 391,022 | 405,078 | 3.59% | +14,056 |
| QUANTA SVCS INC | 7,621 | 8,871 | +1,250 | 1,645 | 2,305 | 0.02% | +660 |
| MASTERCARD INCORPORATED(MA) | 6,589 | 6,985 | +396 | 2,810 | 3,364 | 0.03% | +553 |
| ARCH CAP GROUP LTD ORD | 15,846 | 18,674 | +2,828 | 1,177 | 1,726 | 0.02% | +549 |
| PROCTER AND GAMBLE CO(PG) | 20,104 | 16,079 | -4,025 | 2,946 | 2,609 | 0.02% | -337 |
| MERCADOLIBRE INC(MELI) | 205,105 | 208,985 | +3,880 | 322,331 | 315,977 | 2.80% | -6,354 |
| INTUITIVE SURGICAL INC | 1,276,158 | 1,059,910 | -216,248 | 430,525 | 422,999 | 3.75% | -7,525 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,034,749 | 841,105 | -193,644 | 281,835 | 261,819 | 2.32% | -20,015 |
| NIKE INC(NKE) | 670,141 | 0 | -670,141 | 72,757 | 0 | — | -72,757 |
| BAKER HUGHES COMPANY(BKR) | 2,324,511 | 0 | -2,324,511 | 79,452 | 0 | — | -79,452 |
| PEPSICO INC(PEP) | 474,880 | 0 | -474,880 | 80,654 | 0 | — | -80,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,388,701 | 1,173,089 | -215,612 | 487,309 | 406,604 | 3.61% | -80,705 |
| CHUBB LIMITED COM | 532,015 | 5,096 | -526,919 | 120,235 | 1,321 | 0.01% | -118,915 |
| ALPHABET INC(GOOG) | 5,767,410 | 4,443,669 | -1,323,741 | 805,650 | 670,683 | 5.95% | -134,967 |
| ZOETIS INC(ZTS) | 824,148 | 0 | -824,148 | 162,662 | 0 | — | -162,662 |
| FREEPORT-MCMORAN INC(FCX) | 6,232,130 | 0 | -6,232,130 | 265,302 | 0 | — | -265,302 |
| FERRARI N V COM | 924,662 | 0 | -924,662 | 311,740 | 0 | — | -311,740 |
| STARBUCKS CORP(SBUX) | 3,561,288 | 0 | -3,561,288 | 341,919 | 0 | — | -341,919 |