Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,901,968 | 4,495,183 | +1,593,215 | 437,994 | 818,798 | 8.69% | +380,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,598,183 | 4,874,916 | +1,276,733 | 489,533 | 847,309 | 8.99% | +357,776 |
| MICROSOFT CORP(MSFT) | 1,383,832 | 2,026,768 | +642,936 | 582,206 | 905,864 | 9.61% | +323,658 |
| MOODYS CORP(MCO) | 973,622 | 1,437,197 | +463,575 | 382,663 | 604,959 | 6.42% | +222,297 |
| AUTOZONE INC(AZO) | 130,500 | 199,794 | +69,294 | 411,290 | 592,209 | 6.28% | +180,919 |
| UNITEDHEALTH GROUP INC(UNH) | 571,121 | 859,232 | +288,111 | 282,534 | 437,572 | 4.64% | +155,039 |
| ORACLE CORP(ORCL) | 1,691,751 | 2,465,466 | +773,715 | 212,501 | 348,124 | 3.69% | +135,623 |
| TJX COS INC NEW(TJX) | 2,334,837 | 3,378,543 | +1,043,706 | 236,799 | 371,978 | 3.95% | +135,178 |
| MASTERCARD INCORPORATED(MA) | 723,852 | 1,095,250 | +371,398 | 348,585 | 483,180 | 5.13% | +134,595 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,677,677 | 4,054,896 | +1,377,219 | 155,653 | 255,783 | 2.71% | +100,129 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 451,910 | +451,910 | 0 | 98,607 | 1.05% | +98,607 |
| PEPSICO INC(PEP) | 1,216,942 | 1,810,246 | +593,304 | 212,977 | 298,564 | 3.17% | +85,587 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 114,176 | 166,806 | +52,630 | 152,001 | 233,126 | 2.47% | +81,125 |
| OTIS WORLDWIDE CORP(OTIS) | 1,873,351 | 2,737,997 | +864,646 | 185,968 | 263,560 | 2.80% | +77,592 |
| CME GROUP INC(CME) | 951,547 | 1,399,382 | +447,835 | 204,859 | 275,119 | 2.92% | +70,260 |
| ANALOG DEVICES INC(ADI) | 454,924 | 699,006 | +244,082 | 89,979 | 159,555 | 1.69% | +69,576 |
| SHERWIN WILLIAMS CO(SHW) | 691,413 | 1,027,774 | +336,361 | 240,148 | 306,719 | 3.25% | +66,570 |
| JOHNSON & JOHNSON(JNJ) | 1,176,663 | 1,724,583 | +547,920 | 186,136 | 252,065 | 2.67% | +65,929 |
| ADOBE INC(ADBE) | 173,722 | 275,963 | +102,241 | 87,660 | 153,308 | 1.63% | +65,648 |
| HDFC BANK LTD(HDB) | 2,077,617 | 2,785,609 | +707,992 | 116,284 | 179,198 | 1.90% | +62,914 |
| BECTON DICKINSON & CO(BDX) | 557,138 | 841,626 | +284,488 | 137,864 | 196,696 | 2.09% | +58,833 |
| S&P GLOBAL INC(SPGI) | 287,142 | 378,379 | +91,237 | 122,165 | 168,757 | 1.79% | +46,592 |
| MSCI INC(MSCI) | 318,597 | 461,670 | +143,073 | 178,558 | 222,410 | 2.36% | +43,852 |
| GRACO INC(GGG) | 1,778,574 | 2,649,597 | +871,023 | 166,226 | 210,060 | 2.23% | +43,835 |
| COLGATE PALMOLIVE CO(CL) | 590,968 | 996,004 | +405,036 | 53,217 | 96,652 | 1.03% | +43,436 |
| LOWES COS INC(LOW) | 547,533 | 821,067 | +273,534 | 139,473 | 181,012 | 1.92% | +41,539 |
| FACTSET RESH SYS INC(FDS) | 178,021 | 272,973 | +94,952 | 80,891 | 111,447 | 1.18% | +30,556 |
| NIKE INC(NKE) | 1,139,640 | 1,699,013 | +559,373 | 107,103 | 128,055 | 1.36% | +20,951 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 143,200 | +143,200 | 0 | 11,982 | 0.13% | +11,982 |
| HOULIHAN LOKEY INC(HLI) | 0 | 75,195 | +75,195 | 0 | 10,141 | 0.11% | +10,141 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 5,660 | 5,552 | 0.06% | -108 |
| INTER PARFUMS INC(IPAR) | 78,400 | 93,384 | +14,984 | 11,016 | 10,835 | 0.11% | -181 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 241,700 | 248,100 | +6,400 | 18,550 | 18,359 | 0.19% | -191 |
| WD 40 CO(WDFC) | 35,000 | 39,000 | +4,000 | 8,866 | 8,566 | 0.09% | -300 |
| EXPONENT INC(EXPO) | 115,600 | 96,300 | -19,300 | 9,559 | 9,160 | 0.10% | -399 |
| MEDPACE HLDGS INC(MEDP) | 38,300 | 36,300 | -2,000 | 15,479 | 14,950 | 0.16% | -529 |
| SIMPSON MFG INC(SSD) | 63,100 | 72,200 | +9,100 | 12,947 | 12,168 | 0.13% | -779 |
| DONALDSON INC(DCI) | 184,800 | 180,061 | -4,739 | 13,801 | 12,885 | 0.14% | -916 |
| TREX CO INC(TREX) | 114,269 | 139,369 | +25,100 | 11,398 | 10,330 | 0.11% | -1,068 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 129,696 | 129,696 | 0 | 13,604 | 12,317 | 0.13% | -1,287 |
| FLOOR & DECOR HLDGS INC(FND) | 97,000 | 97,000 | 0 | 12,573 | 9,643 | 0.10% | -2,930 |
| BRUKER CORP(BRKR) | 163,858 | 194,876 | +31,018 | 15,393 | 12,435 | 0.13% | -2,958 |
| XPEL INC(XPEL) | 77,172 | 0 | -77,172 | 4,169 | 0 | — | -4,169 |
| FOX FACTORY HLDG CORP | 109,700 | 0 | -109,700 | 5,712 | 0 | — | -5,712 |
| NATIONAL RESH CORP | 170,000 | 0 | -170,000 | 6,734 | 0 | — | -6,734 |
| MIDDLEBY CORP(MIDD) | 547,611 | 519,775 | -27,836 | 88,050 | 63,730 | 0.68% | -24,321 |
| KENVUE INC(KVUE) | 1,543,945 | 0 | -1,543,945 | 33,133 | 0 | — | -33,133 |