Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 626,188 | 2,151,555 | +1,525,367 | 213,242 | 679,353 | 9.80% | +466,111 |
| ALPHABET INC(GOOG) | 1,143,015 | 4,136,045 | +2,993,030 | 136,819 | 541,243 | 7.81% | +404,424 |
| MOODYS CORP(MCO) | 408,697 | 1,544,160 | +1,135,463 | 142,112 | 488,217 | 7.04% | +346,105 |
| AUTOZONE INC(AZO) | 48,578 | 167,952 | +119,374 | 121,122 | 426,596 | 6.15% | +305,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,115,675 | 4,802,924 | +3,687,249 | 112,594 | 417,374 | 6.02% | +304,780 |
| MASTERCARD INCORPORATED(MA) | 296,832 | 1,063,903 | +767,071 | 116,744 | 421,210 | 6.07% | +304,466 |
| UNITEDHEALTH GROUP INC(UNH) | 218,109 | 753,690 | +535,581 | 104,832 | 380,003 | 5.48% | +275,171 |
| TJX COS INC NEW(TJX) | 936,529 | 3,453,384 | +2,516,855 | 79,408 | 306,937 | 4.43% | +227,528 |
| CME GROUP INC(CME) | 354,255 | 1,280,194 | +925,939 | 65,640 | 256,320 | 3.70% | +190,681 |
| MSCI INC(MSCI) | 132,632 | 469,660 | +337,028 | 62,243 | 240,973 | 3.48% | +178,730 |
| ORACLE CORP(ORCL) | 706,147 | 2,384,228 | +1,678,081 | 84,095 | 252,537 | 3.64% | +168,442 |
| SHERWIN WILLIAMS CO(SHW) | 253,467 | 921,772 | +668,305 | 67,301 | 235,098 | 3.39% | +167,797 |
| OTIS WORLDWIDE CORP(OTIS) | 710,036 | 2,844,325 | +2,134,289 | 63,200 | 228,428 | 3.29% | +165,227 |
| PEPSICO INC(PEP) | 410,507 | 1,402,879 | +992,372 | 76,034 | 237,704 | 3.43% | +161,670 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,116,036 | 3,906,928 | +2,790,892 | 55,478 | 215,662 | 3.11% | +160,184 |
| BECTON DICKINSON & CO(BDX) | 234,079 | 847,448 | +613,369 | 61,799 | 219,091 | 3.16% | +157,292 |
| JOHNSON & JOHNSON(JNJ) | 514,681 | 1,494,978 | +980,297 | 85,190 | 232,843 | 3.36% | +147,653 |
| HDFC BANK LTD(HDB) | 677,731 | 3,139,056 | +2,461,325 | 47,238 | 185,236 | 2.67% | +137,998 |
| GRACO INC(GGG) | 746,077 | 2,619,979 | +1,873,902 | 64,424 | 190,944 | 2.75% | +126,520 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 40,044 | 152,335 | +112,291 | 52,523 | 168,798 | 2.43% | +116,275 |
| NIKE INC(NKE) | 441,116 | 1,722,032 | +1,280,916 | 48,686 | 164,661 | 2.37% | +115,975 |
| KENVUE INC(KVUE) | 0 | 3,071,230 | +3,071,230 | 0 | 61,670 | 0.89% | +61,670 |
| S&P GLOBAL INC(SPGI) | 83,783 | 169,217 | +85,434 | 33,588 | 61,834 | 0.89% | +28,246 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 165,300 | +165,300 | 0 | 11,495 | 0.17% | +11,495 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 124,900 | +124,900 | 0 | 11,303 | 0.16% | +11,303 |
| FOX FACTORY HLDG CORP | 0 | 96,800 | +96,800 | 0 | 9,591 | 0.14% | +9,591 |
| MEDPACE HLDGS INC(MEDP) | 0 | 38,400 | +38,400 | 0 | 9,298 | 0.13% | +9,298 |
| MIDDLEBY CORP(MIDD) | 177,820 | 276,843 | +99,023 | 26,287 | 35,436 | 0.51% | +9,149 |
| SIMPSON MFG INC(SSD) | 0 | 59,600 | +59,600 | 0 | 8,929 | 0.13% | +8,929 |
| EXPONENT INC(EXPO) | 0 | 102,800 | +102,800 | 0 | 8,800 | 0.13% | +8,800 |
| DONALDSON INC(DCI) | 0 | 146,400 | +146,400 | 0 | 8,731 | 0.13% | +8,731 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 75,700 | +75,700 | 0 | 7,959 | 0.11% | +7,959 |
| INTER PARFUMS INC(IPAR) | 0 | 56,700 | +56,700 | 0 | 7,617 | 0.11% | +7,617 |
| TREX CO INC(TREX) | 0 | 120,700 | +120,700 | 0 | 7,439 | 0.11% | +7,439 |
| XPEL INC(XPEL) | 0 | 94,000 | +94,000 | 0 | 7,248 | 0.10% | +7,248 |
| FACTSET RESH SYS INC(FDS) | 64,601 | 75,348 | +10,747 | 25,882 | 32,947 | 0.48% | +7,064 |
| WD 40 CO(WDFC) | 0 | 27,100 | +27,100 | 0 | 5,508 | 0.08% | +5,508 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 58,518 | 66,432 | +7,914 | 28,615 | 33,874 | 0.49% | +5,259 |
| LOWES COS INC(LOW) | 200,820 | 240,887 | +40,067 | 45,325 | 50,066 | 0.72% | +4,741 |
| POWER INTEGRATIONS INC(POWI) | 0 | 55,900 | +55,900 | 0 | 4,266 | 0.06% | +4,266 |
| NATIONAL RESH CORP | 0 | 66,898 | +66,898 | 0 | 2,968 | 0.04% | +2,968 |
| ANALOG DEVICES INC(ADI) | 184,526 | 220,254 | +35,728 | 35,948 | 38,564 | 0.56% | +2,617 |
| LESLIES INC | 0 | 442,800 | +442,800 | 0 | 2,506 | 0.04% | +2,506 |
| COLGATE PALMOLIVE CO(CL) | 205,786 | 232,339 | +26,553 | 15,854 | 16,522 | 0.24% | +668 |