Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,151,555 | 2,389,541 | +237,986 | 679,353 | 898,563 | 9.65% | +219,210 |
| MOODYS CORP(MCO) | 1,544,160 | 1,773,991 | +229,831 | 488,217 | 692,850 | 7.44% | +204,633 |
| ALPHABET INC(GOOG) | 4,136,045 | 5,070,862 | +934,817 | 541,243 | 708,349 | 7.61% | +167,106 |
| SHERWIN WILLIAMS CO(SHW) | 921,772 | 1,195,311 | +273,539 | 235,098 | 372,818 | 4.01% | +137,720 |
| AUTOZONE INC(AZO) | 167,952 | 214,979 | +47,027 | 426,596 | 555,852 | 5.97% | +129,255 |
| MASTERCARD INCORPORATED(MA) | 1,063,903 | 1,290,595 | +226,692 | 421,210 | 550,452 | 5.91% | +129,242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,802,924 | 5,204,358 | +401,434 | 417,374 | 541,253 | 5.81% | +123,879 |
| UNITEDHEALTH GROUP INC(UNH) | 753,690 | 925,454 | +171,764 | 380,003 | 487,224 | 5.23% | +107,221 |
| PEPSICO INC(PEP) | 1,402,879 | 1,924,049 | +521,170 | 237,704 | 326,780 | 3.51% | +89,077 |
| TJX COS INC NEW(TJX) | 3,453,384 | 4,202,111 | +748,727 | 306,937 | 394,200 | 4.24% | +87,263 |
| GRACO INC(GGG) | 2,619,979 | 3,118,703 | +498,724 | 190,944 | 270,579 | 2.91% | +79,635 |
| MSCI INC(MSCI) | 469,660 | 564,318 | +94,658 | 240,973 | 319,206 | 3.43% | +78,233 |
| CME GROUP INC(CME) | 1,280,194 | 1,568,559 | +288,365 | 256,320 | 330,339 | 3.55% | +74,018 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 152,335 | 197,182 | +44,847 | 168,798 | 239,174 | 2.57% | +70,376 |
| OTIS WORLDWIDE CORP(OTIS) | 2,844,325 | 3,338,785 | +494,460 | 228,428 | 298,721 | 3.21% | +70,293 |
| LOWES COS INC(LOW) | 240,887 | 527,723 | +286,836 | 50,066 | 117,445 | 1.26% | +67,379 |
| JOHNSON & JOHNSON(JNJ) | 1,494,978 | 1,853,558 | +358,580 | 232,843 | 290,527 | 3.12% | +57,684 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,906,928 | 4,752,550 | +845,622 | 215,662 | 273,034 | 2.93% | +57,372 |
| NIKE INC(NKE) | 1,722,032 | 1,968,436 | +246,404 | 164,661 | 213,713 | 2.30% | +49,052 |
| ANALOG DEVICES INC(ADI) | 220,254 | 431,374 | +211,120 | 38,564 | 85,654 | 0.92% | +47,089 |
| ADOBE INC(ADBE) | 66,432 | 133,942 | +67,510 | 33,874 | 79,910 | 0.86% | +46,036 |
| FACTSET RESH SYS INC(FDS) | 75,348 | 163,521 | +88,173 | 32,947 | 78,008 | 0.84% | +45,061 |
| ORACLE CORP(ORCL) | 2,384,228 | 2,800,936 | +416,708 | 252,537 | 295,303 | 3.17% | +42,765 |
| MIDDLEBY CORP(MIDD) | 276,843 | 494,461 | +217,618 | 35,436 | 72,770 | 0.78% | +37,334 |
| HDFC BANK LTD(HDB) | 3,139,056 | 3,294,356 | +155,300 | 185,236 | 221,084 | 2.38% | +35,849 |
| S&P GLOBAL INC(SPGI) | 169,217 | 196,292 | +27,075 | 61,834 | 86,471 | 0.93% | +24,637 |
| COLGATE PALMOLIVE CO(CL) | 232,339 | 510,043 | +277,704 | 16,522 | 40,656 | 0.44% | +24,134 |
| KENVUE INC(KVUE) | 3,071,230 | 3,803,846 | +732,616 | 61,670 | 81,897 | 0.88% | +20,227 |
| BECTON DICKINSON & CO(BDX) | 847,448 | 976,735 | +129,287 | 219,091 | 238,157 | 2.56% | +19,067 |
| BRUKER CORP(BRKR) | 0 | 164,358 | +164,358 | 0 | 12,077 | 0.13% | +12,077 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 165,300 | 229,600 | +64,300 | 11,495 | 18,462 | 0.20% | +6,967 |
| MEDPACE HLDGS INC(MEDP) | 38,400 | 42,400 | +4,000 | 9,298 | 12,997 | 0.14% | +3,699 |
| TREX CO INC(TREX) | 120,700 | 132,800 | +12,100 | 7,439 | 10,995 | 0.12% | +3,556 |
| NATIONAL RESH CORP | 66,898 | 153,100 | +86,202 | 2,968 | 6,057 | 0.07% | +3,088 |
| INTER PARFUMS INC(IPAR) | 56,700 | 73,700 | +17,000 | 7,617 | 10,614 | 0.11% | +2,996 |
| DONALDSON INC(DCI) | 146,400 | 177,400 | +31,000 | 8,731 | 11,593 | 0.12% | +2,862 |
| WD 40 CO(WDFC) | 27,100 | 34,000 | +6,900 | 5,508 | 8,128 | 0.09% | +2,621 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 75,700 | 100,000 | +24,300 | 7,959 | 9,945 | 0.11% | +1,986 |
| SIMPSON MFG INC(SSD) | 59,600 | 52,500 | -7,100 | 8,929 | 10,394 | 0.11% | +1,465 |
| POWER INTEGRATIONS INC(POWI) | 55,900 | 62,900 | +7,000 | 4,266 | 5,165 | 0.06% | +899 |
| EXPONENT INC(EXPO) | 102,800 | 109,700 | +6,900 | 8,800 | 9,658 | 0.10% | +858 |
| FLOOR & DECOR HLDGS INC(FND) | 124,900 | 94,800 | -30,100 | 11,303 | 10,576 | 0.11% | -728 |
| LESLIES INC | 442,800 | 0 | -442,800 | 2,506 | 0 | — | -2,506 |
| FOX FACTORY HLDG CORP | 96,800 | 99,300 | +2,500 | 9,591 | 6,701 | 0.07% | -2,890 |
| XPEL INC(XPEL) | 94,000 | 66,500 | -27,500 | 7,248 | 3,581 | 0.04% | -3,667 |