Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 1,027,774 | 1,084,174 | +56,400 | 306,719 | 413,797 | 3.99% | +107,078 |
| MOODYS CORP(MCO) | 1,437,197 | 1,483,827 | +46,630 | 604,959 | 704,209 | 6.80% | +99,250 |
| ORACLE CORP(ORCL) | 2,465,466 | 2,596,366 | +130,900 | 348,124 | 442,421 | 4.27% | +94,297 |
| MASTERCARD INCORPORATED(MA) | 1,095,250 | 1,150,450 | +55,200 | 483,180 | 568,092 | 5.48% | +84,912 |
| UNITEDHEALTH GROUP INC(UNH) | 859,232 | 879,162 | +19,930 | 437,572 | 514,028 | 4.96% | +76,456 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,054,896 | 4,107,096 | +52,200 | 255,783 | 330,580 | 3.19% | +74,797 |
| MSCI INC(MSCI) | 461,670 | 485,020 | +23,350 | 222,410 | 282,733 | 2.73% | +60,323 |
| CME GROUP INC(CME) | 1,399,382 | 1,505,982 | +106,600 | 275,119 | 332,295 | 3.21% | +57,176 |
| S&P GLOBAL INC(SPGI) | 378,379 | 414,719 | +36,340 | 168,757 | 214,252 | 2.07% | +45,495 |
| LOWES COS INC(LOW) | 821,067 | 817,567 | -3,500 | 181,012 | 221,438 | 2.14% | +40,426 |
| GRACO INC(GGG) | 2,649,597 | 2,828,497 | +178,900 | 210,060 | 247,522 | 2.39% | +37,462 |
| AUTOZONE INC(AZO) | 199,794 | 199,804 | +10 | 592,209 | 629,391 | 6.08% | +37,181 |
| OTIS WORLDWIDE CORP(OTIS) | 2,737,997 | 2,881,097 | +143,100 | 263,560 | 299,461 | 2.89% | +35,902 |
| JOHNSON & JOHNSON(JNJ) | 1,724,583 | 1,734,383 | +9,800 | 252,065 | 281,074 | 2.71% | +29,009 |
| COPART INC(CPRT) | 0 | 542,200 | +542,200 | 0 | 28,411 | 0.27% | +28,411 |
| TJX COS INC NEW(TJX) | 3,378,543 | 3,378,643 | +100 | 371,978 | 397,126 | 3.83% | +25,148 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 451,910 | 523,510 | +71,600 | 98,607 | 120,669 | 1.16% | +22,062 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 166,806 | 165,506 | -1,300 | 233,126 | 248,209 | 2.40% | +15,083 |
| FACTSET RESH SYS INC(FDS) | 272,973 | 274,003 | +1,030 | 111,447 | 126,000 | 1.22% | +14,554 |
| PEPSICO INC(PEP) | 1,810,246 | 1,826,896 | +16,650 | 298,564 | 310,664 | 3.00% | +12,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,874,916 | 4,943,236 | +68,320 | 847,309 | 858,492 | 8.29% | +11,183 |
| COLGATE PALMOLIVE CO(CL) | 996,004 | 998,704 | +2,700 | 96,652 | 103,675 | 1.00% | +7,023 |
| HDFC BANK LTD(HDB) | 2,785,609 | 2,954,649 | +169,040 | 179,198 | 184,843 | 1.78% | +5,645 |
| BECTON DICKINSON & CO(BDX) | 841,626 | 837,126 | -4,500 | 196,696 | 201,831 | 1.95% | +5,135 |
| INTER PARFUMS INC(IPAR) | 93,384 | 109,384 | +16,000 | 10,835 | 14,163 | 0.14% | +3,328 |
| BRUKER CORP(BRKR) | 194,876 | 221,576 | +26,700 | 12,435 | 15,302 | 0.15% | +2,867 |
| FEDERAL SIGNAL CORP(FSS) | 143,200 | 154,084 | +10,884 | 11,982 | 14,401 | 0.14% | +2,419 |
| FLOOR & DECOR HLDGS INC(FND) | 97,000 | 97,000 | 0 | 9,643 | 12,044 | 0.12% | +2,402 |
| WD 40 CO(WDFC) | 39,000 | 40,700 | +1,700 | 8,566 | 10,496 | 0.10% | +1,930 |
| HOULIHAN LOKEY INC(HLI) | 75,195 | 75,195 | 0 | 10,141 | 11,882 | 0.11% | +1,742 |
| DONALDSON INC(DCI) | 180,061 | 197,061 | +17,000 | 12,885 | 14,523 | 0.14% | +1,638 |
| SIMPSON MFG INC(SSD) | 72,200 | 70,100 | -2,100 | 12,168 | 13,408 | 0.13% | +1,240 |
| ANALOG DEVICES INC(ADI) | 699,006 | 697,806 | -1,200 | 159,555 | 160,614 | 1.55% | +1,059 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 248,100 | 248,100 | 0 | 18,359 | 19,387 | 0.19% | +1,027 |
| EXPONENT INC(EXPO) | 96,300 | 87,500 | -8,800 | 9,160 | 10,087 | 0.10% | +927 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 129,696 | 129,696 | 0 | 12,317 | 12,776 | 0.12% | +459 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 5,552 | 5,072 | 0.05% | -480 |
| TREX CO INC(TREX) | 139,369 | 139,369 | 0 | 10,330 | 9,279 | 0.09% | -1,051 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 36,300 | 0 | 14,950 | 12,117 | 0.12% | -2,833 |
| ADOBE INC(ADBE) | 275,963 | 278,363 | +2,400 | 153,308 | 144,131 | 1.39% | -9,178 |
| MIDDLEBY CORP(MIDD) | 519,775 | 363,225 | -156,550 | 63,730 | 50,535 | 0.49% | -13,194 |
| NIKE INC(NKE) | 1,699,013 | 1,295,652 | -403,361 | 128,055 | 114,536 | 1.11% | -13,519 |
| MICROSOFT CORP(MSFT) | 2,026,768 | 2,049,268 | +22,500 | 905,864 | 881,800 | 8.51% | -24,064 |
| ALPHABET INC(GOOG) | 4,495,183 | 4,653,283 | +158,100 | 818,798 | 771,747 | 7.45% | -47,051 |