Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 196,292 | 287,142 | +90,850 | 86,471 | 122,165 | 1.94% | +35,694 |
| LOWES COS INC(LOW) | 527,723 | 547,533 | +19,810 | 117,445 | 139,473 | 2.22% | +22,028 |
| MIDDLEBY CORP(MIDD) | 494,461 | 547,611 | +53,150 | 72,770 | 88,050 | 1.40% | +15,281 |
| COLGATE PALMOLIVE CO(CL) | 510,043 | 590,968 | +80,925 | 40,656 | 53,217 | 0.85% | +12,561 |
| ADOBE INC(ADBE) | 133,942 | 173,722 | +39,780 | 79,910 | 87,660 | 1.39% | +7,750 |
| ANALOG DEVICES INC(ADI) | 431,374 | 454,924 | +23,550 | 85,654 | 89,979 | 1.43% | +4,326 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 100,000 | 129,696 | +29,696 | 9,945 | 13,604 | 0.22% | +3,659 |
| BRUKER CORP(BRKR) | 164,358 | 163,858 | -500 | 12,077 | 15,393 | 0.24% | +3,316 |
| FACTSET RESH SYS INC(FDS) | 163,521 | 178,021 | +14,500 | 78,008 | 80,891 | 1.29% | +2,883 |
| SIMPSON MFG INC(SSD) | 52,500 | 63,100 | +10,600 | 10,394 | 12,947 | 0.21% | +2,553 |
| MEDPACE HLDGS INC(MEDP) | 42,400 | 38,300 | -4,100 | 12,997 | 15,479 | 0.25% | +2,482 |
| DONALDSON INC(DCI) | 177,400 | 184,800 | +7,400 | 11,593 | 13,801 | 0.22% | +2,208 |
| FLOOR & DECOR HLDGS INC(FND) | 94,800 | 97,000 | +2,200 | 10,576 | 12,573 | 0.20% | +1,997 |
| WD 40 CO(WDFC) | 34,000 | 35,000 | +1,000 | 8,128 | 8,866 | 0.14% | +737 |
| NATIONAL RESH CORP | 153,100 | 170,000 | +16,900 | 6,057 | 6,734 | 0.11% | +677 |
| XPEL INC(XPEL) | 66,500 | 77,172 | +10,672 | 3,581 | 4,169 | 0.07% | +588 |
| POWER INTEGRATIONS INC(POWI) | 62,900 | 79,100 | +16,200 | 5,165 | 5,660 | 0.09% | +495 |
| TREX CO INC(TREX) | 132,800 | 114,269 | -18,531 | 10,995 | 11,398 | 0.18% | +404 |
| INTER PARFUMS INC(IPAR) | 73,700 | 78,400 | +4,700 | 10,614 | 11,016 | 0.18% | +402 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 229,600 | 241,700 | +12,100 | 18,462 | 18,550 | 0.30% | +88 |
| EXPONENT INC(EXPO) | 109,700 | 115,600 | +5,900 | 9,658 | 9,559 | 0.15% | -99 |
| FOX FACTORY HLDG CORP | 99,300 | 109,700 | +10,400 | 6,701 | 5,712 | 0.09% | -989 |
| KENVUE INC(KVUE) | 3,803,846 | 1,543,945 | -2,259,901 | 81,897 | 33,133 | 0.53% | -48,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,204,358 | 3,598,183 | -1,606,175 | 541,253 | 489,533 | 7.79% | -51,720 |
| ORACLE CORP(ORCL) | 2,800,936 | 1,691,751 | -1,109,185 | 295,303 | 212,501 | 3.38% | -82,802 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 197,182 | 114,176 | -83,006 | 239,174 | 152,001 | 2.42% | -87,173 |
| BECTON DICKINSON & CO(BDX) | 976,735 | 557,138 | -419,597 | 238,157 | 137,864 | 2.19% | -100,293 |
| GRACO INC(GGG) | 3,118,703 | 1,778,574 | -1,340,129 | 270,579 | 166,226 | 2.64% | -104,353 |
| JOHNSON & JOHNSON(JNJ) | 1,853,558 | 1,176,663 | -676,895 | 290,527 | 186,136 | 2.96% | -104,390 |
| HDFC BANK LTD(HDB) | 3,294,356 | 2,077,617 | -1,216,739 | 221,084 | 116,284 | 1.85% | -104,800 |
| NIKE INC(NKE) | 1,968,436 | 1,139,640 | -828,796 | 213,713 | 107,103 | 1.70% | -106,610 |
| OTIS WORLDWIDE CORP(OTIS) | 3,338,785 | 1,873,351 | -1,465,434 | 298,721 | 185,968 | 2.96% | -112,754 |
| PEPSICO INC(PEP) | 1,924,049 | 1,216,942 | -707,107 | 326,780 | 212,977 | 3.39% | -113,803 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,752,550 | 2,677,677 | -2,074,873 | 273,034 | 155,653 | 2.48% | -117,381 |
| CME GROUP INC(CME) | 1,568,559 | 951,547 | -617,012 | 330,339 | 204,859 | 3.26% | -125,480 |
| SHERWIN WILLIAMS CO(SHW) | 1,195,311 | 691,413 | -503,898 | 372,818 | 240,148 | 3.82% | -132,669 |
| MSCI INC(MSCI) | 564,318 | 318,597 | -245,721 | 319,206 | 178,558 | 2.84% | -140,649 |
| AUTOZONE INC(AZO) | 214,979 | 130,500 | -84,479 | 555,852 | 411,290 | 6.54% | -144,562 |
| TJX COS INC NEW(TJX) | 4,202,111 | 2,334,837 | -1,867,274 | 394,200 | 236,799 | 3.77% | -157,401 |
| MASTERCARD INCORPORATED(MA) | 1,290,595 | 723,852 | -566,743 | 550,452 | 348,585 | 5.54% | -201,866 |
| UNITEDHEALTH GROUP INC(UNH) | 925,454 | 571,121 | -354,333 | 487,224 | 282,534 | 4.49% | -204,690 |
| ALPHABET INC(GOOG) | 5,070,862 | 2,901,968 | -2,168,894 | 708,349 | 437,994 | 6.97% | -270,355 |
| MOODYS CORP(MCO) | 1,773,991 | 973,622 | -800,369 | 692,850 | 382,663 | 6.09% | -310,187 |
| MICROSOFT CORP(MSFT) | 2,389,541 | 1,383,832 | -1,005,709 | 898,563 | 582,206 | 9.26% | -316,357 |