Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,389,541 | 1,383,832 | -1,005,709 | $898.56M | $582.21M | 9.26% | -$316.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,204,358 | 3,598,183 | -1,606,175 | $541.25M | $489.53M | 7.79% | -$51.72M |
| Alphabet Inc.CL A(GOOG) | 5,070,862 | 2,901,968 | -2,168,894 | $708.35M | $437.99M | 6.97% | -$270.35M |
| AutoZone, Inc.(AZO) | 214,979 | 130,500 | -84,479 | $555.85M | $411.29M | 6.54% | -$144.56M |
| Moody's Corporation(MCO) | 1,773,991 | 973,622 | -800,369 | $692.85M | $382.66M | 6.09% | -$310.19M |
| Mastercard IncorporatedCL A(MA) | 1,290,595 | 723,852 | -566,743 | $550.45M | $348.59M | 5.54% | -$201.87M |
| UnitedHealth Group Incorporated(UNH) | 925,454 | 571,121 | -354,333 | $487.22M | $282.53M | 4.49% | -$204.69M |
| The Sherwin-Williams Company(SHW) | 1,195,311 | 691,413 | -503,898 | $372.82M | $240.15M | 3.82% | -$132.67M |
| The TJX Companies, Inc.(TJX) | 4,202,111 | 2,334,837 | -1,867,274 | $394.20M | $236.80M | 3.77% | -$157.40M |
| PepsiCo, Inc.(PEP) | 1,924,049 | 1,216,942 | -707,107 | $326.78M | $212.98M | 3.39% | -$113.80M |
| Oracle Corporation(ORCL) | 2,800,936 | 1,691,751 | -1,109,185 | $295.30M | $212.50M | 3.38% | -$82.80M |
| CME Group Inc.(CME) | 1,568,559 | 951,547 | -617,012 | $330.34M | $204.86M | 3.26% | -$125.48M |
| Johnson & Johnson(JNJ) | 1,853,558 | 1,176,663 | -676,895 | $290.53M | $186.14M | 2.96% | -$104.39M |
| Otis Worldwide Corporation(OTIS) | 3,338,785 | 1,873,351 | -1,465,434 | $298.72M | $185.97M | 2.96% | -$112.75M |
| MSCI Inc.(MSCI) | 564,318 | 318,597 | -245,721 | $319.21M | $178.56M | 2.84% | -$140.65M |
| Graco Inc.(GGG) | 3,118,703 | 1,778,574 | -1,340,129 | $270.58M | $166.23M | 2.64% | -$104.35M |
| Carrier Global Corporation(CARR) | 4,752,550 | 2,677,677 | -2,074,873 | $273.03M | $155.65M | 2.48% | -$117.38M |
| Mettler-Toledo International Inc.(MTD) | 197,182 | 114,176 | -83,006 | $239.17M | $152.00M | 2.42% | -$87.17M |
| Lowe's Companies, Inc.(LOW) | 527,723 | 547,533 | +19,810 | $117.44M | $139.47M | 2.22% | +$22.03M |
| Becton, Dickinson and Company(BDX) | 976,735 | 557,138 | -419,597 | $238.16M | $137.86M | 2.19% | -$100.29M |
| S&P Global Inc.(SPGI) | 196,292 | 287,142 | +90,850 | $86.47M | $122.16M | 1.94% | +$35.69M |
| HDFC Bank LimitedADS(HDB) | 3,294,356 | 2,077,617 | -1,216,739 | $221.08M | $116.28M | 1.85% | -$104.80M |
| NIKE, Inc.CL B(NKE) | 1,968,436 | 1,139,640 | -828,796 | $213.71M | $107.10M | 1.70% | -$106.61M |
| Analog Devices, Inc.(ADI) | 431,374 | 454,924 | +23,550 | $85.65M | $89.98M | 1.43% | +$4.33M |
| The Middleby Corporation(MIDD) | 494,461 | 547,611 | +53,150 | $72.77M | $88.05M | 1.40% | +$15.28M |
| Adobe Inc.(ADBE) | 133,942 | 173,722 | +39,780 | $79.91M | $87.66M | 1.39% | +$7.75M |
| FactSet Research Systems Inc.(FDS) | 163,521 | 178,021 | +14,500 | $78.01M | $80.89M | 1.29% | +$2.88M |
| Colgate-Palmolive Company(CL) | 510,043 | 590,968 | +80,925 | $40.66M | $53.22M | 0.85% | +$12.56M |
| Kenvue Inc.(KVUE) | 3,803,846 | 1,543,945 | -2,259,901 | $81.90M | $33.13M | 0.53% | -$48.76M |
| Wyndham Hotels & Resorts, Inc.(WH) | 229,600 | 241,700 | +12,100 | $18.46M | $18.55M | 0.30% | +$88.3K |
| Medpace Holdings, Inc.(MEDP) | 42,400 | 38,300 | -4,100 | $13.00M | $15.48M | 0.25% | +$2.48M |
| Bruker Corporation(BRKR) | 164,358 | 163,858 | -500 | $12.08M | $15.39M | 0.24% | +$3.32M |
| Donaldson Company, Inc.(DCI) | 177,400 | 184,800 | +7,400 | $11.59M | $13.80M | 0.22% | +$2.21M |
| JBT Marel Corporation(JBTM) | 100,000 | 129,696 | +29,696 | $9.95M | $13.60M | 0.22% | +$3.66M |
| Simpson Manufacturing Co., Inc.(SSD) | 52,500 | 63,100 | +10,600 | $10.39M | $12.95M | 0.21% | +$2.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 94,800 | 97,000 | +2,200 | $10.58M | $12.57M | 0.20% | +$2.00M |
| Trex Company, Inc.(TREX) | 132,800 | 114,269 | -18,531 | $10.99M | $11.40M | 0.18% | +$403.8K |
| Interparfums, Inc.(IPAR) | 73,700 | 78,400 | +4,700 | $10.61M | $11.02M | 0.18% | +$402.4K |
| Exponent, Inc.(EXPO) | 109,700 | 115,600 | +5,900 | $9.66M | $9.56M | 0.15% | -$99.0K |
| WD-40 Company(WDFC) | 34,000 | 35,000 | +1,000 | $8.13M | $8.87M | 0.14% | +$737.5K |
| NRC Health(NRC) | 153,100 | 170,000 | +16,900 | $6.06M | $6.73M | 0.11% | +$677.1K |
| Fox Factory Holding Corp.(FOXF) | 99,300 | 109,700 | +10,400 | $6.70M | $5.71M | 0.09% | -$988.7K |
| Power Integrations, Inc.(POWI) | 62,900 | 79,100 | +16,200 | $5.16M | $5.66M | 0.09% | +$494.9K |
| XPEL, Inc.(XPEL) | 66,500 | 77,172 | +10,672 | $3.58M | $4.17M | 0.07% | +$587.8K |