Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 108,868 | +108,868 | 0 | 22 | 1.70% | +22 |
| WW GRAINGER INC(GWW) | 72,697 | 72,697 | 0 | 60 | 74 | 5.82% | +14 |
| WR BERKLEY CORP | 571,073 | 611,542 | +40,469 | 40 | 54 | 4.26% | +14 |
| APPLIED MATERIALS INC | 237,066 | 237,066 | 0 | 38 | 49 | 3.85% | +10 |
| BROWN & BROWN INC(BRO) | 444,923 | 474,677 | +29,754 | 32 | 42 | 3.27% | +10 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 301,265 | 301,265 | 0 | 31 | 41 | 3.23% | +10 |
| WALT DISNEY CO/THE(DIS) | 250,136 | 250,136 | 0 | 23 | 31 | 2.41% | +8 |
| MICROSOFT CORP(MSFT) | 177,908 | 177,908 | 0 | 67 | 75 | 5.89% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,651 | 69,574 | +6,923 | 33 | 40 | 3.18% | +7 |
| AMERICAN EXPRESS CO(AXP) | 166,000 | 166,000 | 0 | 31 | 38 | 2.98% | +7 |
| AMPHENOL CORP NEW | 397,507 | 397,507 | 0 | 39 | 46 | 3.61% | +6 |
| STRYKER CORP(SYK) | 89,627 | 89,627 | 0 | 27 | 32 | 2.53% | +5 |
| VISA INC CLASS A SHARES(V) | 134,305 | 142,705 | +8,400 | 35 | 40 | 3.14% | +5 |
| EBAY INC(EBAY) | 539,439 | 523,563 | -15,876 | 24 | 28 | 2.18% | +4 |
| HOME DEPOT INC(HD) | 99,611 | 99,611 | 0 | 35 | 38 | 3.01% | +4 |
| MARSH & MCLENNAN COS(MRSH) | 178,934 | 178,934 | 0 | 34 | 37 | 2.90% | +3 |
| EQUIFAX INC(EFX) | 131,425 | 131,425 | 0 | 33 | 35 | 2.77% | +3 |
| NASDAQ INC(NDAQ) | 495,994 | 495,994 | 0 | 29 | 31 | 2.46% | +2 |
| ALPHABET INC CL C(GOOG) | 283,199 | 277,890 | -5,309 | 40 | 42 | 3.33% | +2 |
| ALCON AG(ALC) | 422,625 | 422,625 | 0 | 33 | 35 | 2.76% | +2 |
| AMETEK INC | 108,618 | 108,618 | 0 | 18 | 20 | 1.56% | +2 |
| AUTOMATIC DATA PROCESSING INC | 109,726 | 109,726 | 0 | 26 | 27 | 2.16% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 272,514 | 272,514 | 0 | 17 | 18 | 1.44% | +2 |
| ROSS STORES INC(ROST) | 307,488 | 298,958 | -8,530 | 43 | 44 | 3.45% | +1 |
| NORDSON CORP(NDSN) | 118,117 | 118,117 | 0 | 31 | 32 | 2.55% | +1 |
| ABBOTT LABORATORIES | 323,330 | 323,330 | 0 | 36 | 37 | 2.89% | +1 |
| RB GLOBAL INC(RBA) | 110,451 | 111,437 | +986 | 7 | 8 | 0.67% | +1 |
| HDFC BANK LTD ADR(HDB) | 273,848 | 342,628 | +68,780 | 18 | 19 | 1.51% | +1 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,644 | +1,644 | 0 | 0 | 0.03% | 0 |
| GRACO INC(GGG) | 3,780 | 4,596 | +816 | 0 | 0 | 0.03% | 0 |
| TRANSUNION(TRU) | 2,821 | 3,510 | +689 | 0 | 0 | 0.02% | 0 |
| MKS INSTRS INC(MKSI) | 1,305 | 1,642 | +337 | 0 | 0 | 0.02% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 2,097 | 2,586 | +489 | 0 | 0 | 0.02% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,162 | 2,615 | +453 | 0 | 0 | 0.02% | 0 |
| MORNINGSTAR INC(MORN) | 598 | 729 | +131 | 0 | 0 | 0.02% | 0 |
| BADGER METER INC | 900 | 1,146 | +246 | 0 | 0 | 0.01% | 0 |
| INSPERITY INC(NSP) | 1,935 | 2,449 | +514 | 0 | 0 | 0.02% | 0 |
| POWER INTEGRATIONS INC(POWI) | 2,373 | 3,015 | +642 | 0 | 0 | 0.02% | 0 |
| FOX FACTORY HLDG CORP | 1,094 | 0 | -1,094 | 0 | 0 | — | -0 |
| FIRST AMERN FINL CORP(FAF) | 1,592 | 0 | -1,592 | 0 | 0 | — | -0 |
| GLOBUS MED INC(GMED) | 2,713 | 0 | -2,713 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 196,161 | 196,161 | 0 | 39 | 39 | 3.05% | -0 |
| ACCENTURE PLC CL A SHS CLASS A | 123,571 | 123,571 | 0 | 43 | 43 | 3.37% | -1 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 149,553 | 143,527 | -6,026 | 24 | 22 | 1.77% | -1 |
| FACTSET RESH SYS INC(FDS) | 73,864 | 73,864 | 0 | 35 | 34 | 2.64% | -2 |
| APPLE INC(AAPL) | 143,464 | 143,464 | 0 | 28 | 25 | 1.94% | -3 |
| LITTELFUSE INC(LFUS) | 115,414 | 112,465 | -2,949 | 31 | 27 | 2.15% | -4 |
| ZOETIS INC(ZTS) | 129,406 | 129,406 | 0 | 26 | 22 | 1.72% | -4 |
| COSTCO WHOLESALE CORP(COST) | 62,170 | 28,400 | -33,770 | 41 | 21 | 1.64% | -20 |