Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 1,201,772 | 14,082,264 | +12,880,492 | 32,905 | 474,150 | 4.81% | +441,245 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,387,422 | +1,387,422 | 0 | 432,737 | 4.39% | +432,737 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,083,661 | +1,083,661 | 0 | 339,283 | 3.44% | +339,283 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451,331 | +451,331 | 0 | 297,915 | 3.02% | +297,915 |
| NVIDIA CORPORATION(NVDA) | 748,220 | 1,237,182 | +488,962 | 325,468 | 612,677 | 6.22% | +287,209 |
| INTUITIVE SURGICAL INC | 598,703 | 1,276,158 | +677,455 | 174,995 | 430,525 | 4.37% | +255,530 |
| ALPHABET INC(GOOG) | 4,330,326 | 5,767,410 | +1,437,084 | 566,666 | 805,650 | 8.18% | +238,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 810,091 | 1,388,701 | +578,610 | 248,787 | 487,309 | 4.95% | +238,522 |
| CONOCOPHILLIPS(COP) | 2,588,500 | 4,611,763 | +2,023,263 | 310,102 | 535,287 | 5.43% | +225,185 |
| PARKER-HANNIFIN CORP(PH) | 796,386 | 1,132,756 | +336,370 | 310,208 | 521,861 | 5.30% | +211,652 |
| MICROSOFT CORP(MSFT) | 1,846,929 | 2,006,368 | +159,439 | 583,168 | 754,475 | 7.66% | +171,307 |
| FERRARI N V COM | 532,261 | 924,662 | +392,401 | 157,620 | 311,740 | 3.16% | +154,120 |
| MERCADOLIBRE INC(MELI) | 147,268 | 205,105 | +57,837 | 186,718 | 322,331 | 3.27% | +135,613 |
| TRANE TECHNOLOGIES PLC(TT) | 1,812,549 | 2,018,431 | +205,882 | 367,784 | 492,295 | 5.00% | +124,511 |
| ZOETIS INC(ZTS) | 261,889 | 824,148 | +562,259 | 45,563 | 162,662 | 1.65% | +117,099 |
| AIRBNB INC | 1,683,811 | 2,496,885 | +813,074 | 231,036 | 339,926 | 3.45% | +108,890 |
| LINDE PLC(LIN) | 1,033,116 | 1,149,211 | +116,095 | 384,681 | 471,992 | 4.79% | +87,312 |
| CHUBB LIMITED COM | 207,996 | 532,015 | +324,019 | 43,301 | 120,235 | 1.22% | +76,935 |
| STARBUCKS CORP(SBUX) | 2,905,289 | 3,561,288 | +655,999 | 265,166 | 341,919 | 3.47% | +76,754 |
| NIKE INC(NKE) | 0 | 670,141 | +670,141 | 0 | 72,757 | 0.74% | +72,757 |
| FERGUSON PLC NEW | 0 | 356,063 | +356,063 | 0 | 68,745 | 0.70% | +68,745 |
| FREEPORT-MCMORAN INC(FCX) | 5,391,230 | 6,232,130 | +840,900 | 201,039 | 265,302 | 2.69% | +64,263 |
| BAKER HUGHES COMPANY(BKR) | 518,641 | 2,324,511 | +1,805,870 | 18,318 | 79,452 | 0.81% | +61,133 |
| WASTE CONNECTIONS INC(WCN) | 2,247,088 | 2,323,080 | +75,992 | 301,784 | 346,766 | 3.52% | +44,982 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,878,942 | 2,063,768 | +184,826 | 357,563 | 391,022 | 3.97% | +33,459 |
| ARCH CAP GROUP LTD ORD | 0 | 15,846 | +15,846 | 0 | 1,177 | 0.01% | +1,177 |
| PROCTER AND GAMBLE CO(PG) | 18,311 | 20,104 | +1,793 | 2,671 | 2,946 | 0.03% | +275 |
| QUANTA SVCS INC | 7,964 | 7,621 | -343 | 1,490 | 1,645 | 0.02% | +155 |
| MASTERCARD INCORPORATED(MA) | 7,094 | 6,589 | -505 | 2,809 | 2,810 | 0.03% | +2 |
| EDWARDS LIFESCIENCES CORP | 524,008 | 0 | -524,008 | 36,303 | 0 | — | -36,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,400,952 | 1,034,749 | -366,203 | 328,243 | 281,835 | 2.86% | -46,408 |
| PEPSICO INC(PEP) | 1,640,310 | 474,880 | -1,165,430 | 277,934 | 80,654 | 0.82% | -197,281 |
| MSCI INC(MSCI) | 430,676 | 0 | -430,676 | 220,971 | 0 | — | -220,971 |
| ON SEMICONDUCTOR CORP(ON) | 2,845,345 | 0 | -2,845,345 | 264,475 | 0 | — | -264,475 |