Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 16,657,660 | 16,866,915 | +209,255 | 204 | 222 | 15.83% | +18 |
| APPLE INC(AAPL) | 0 | 401,098 | +401,098 | 0 | 77 | 5.51% | +77 |
| BROADCOM INC(AVGO) | 10,489 | 11,549 | +1,060 | 9 | 13 | 0.92% | +4 |
| PROCTER AND GAMBLE CO(PG) | 66,756 | 94,176 | +27,420 | 10 | 14 | 0.98% | +4 |
| ADOBE INC(ADBE) | 9,347 | 14,097 | +4,750 | 5 | 8 | 0.60% | +4 |
| NVIDIA CORP(NVDA) | 63,176 | 62,256 | -920 | 27 | 31 | 2.20% | +3 |
| PALO ALTO NETWORKS(PANW) | 0 | 10,730 | +10,730 | 0 | 3 | 0.23% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,370 | +51,370 | 0 | 3 | 0.23% | +3 |
| DANAHER CORPORATION(DHR) | 23,794 | 38,884 | +15,090 | 6 | 9 | 0.64% | +3 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 18,459 | +18,459 | 0 | 10 | 0.70% | +10 |
| HOME DEPOT INC THE(HD) | 27,038 | 32,098 | +5,060 | 8 | 11 | 0.79% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 42,406 | +42,406 | 0 | 6 | 0.45% | +6 |
| MERCK and CO INC(MRK) | 0 | 88,091 | +88,091 | 0 | 10 | 0.69% | +10 |
| SERVICENOW INC(NOW) | 0 | 6,293 | +6,293 | 0 | 4 | 0.32% | +4 |
| OCCIDENTAL PETRO CORP(OXY) | 0 | 42,950 | +42,950 | 0 | 3 | 0.18% | +3 |
| INTUIT INC(INTU) | 6,130 | 8,830 | +2,700 | 3 | 6 | 0.39% | +2 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 20,071 | +20,071 | 0 | 3 | 0.23% | +3 |
| TESLA INC(TSLA) | 60,280 | 69,260 | +8,980 | 15 | 17 | 1.23% | +2 |
| JPMORGAN CHASE and CO(JPM) | 83,705 | 83,705 | 0 | 12 | 14 | 1.02% | +2 |
| SALESFORCE INC(CRM) | 0 | 29,160 | +29,160 | 0 | 8 | 0.55% | +8 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 54,510 | 74,520 | +20,010 | 5 | 7 | 0.51% | +2 |
| KLATENCOR CORP(KLAC) | 0 | 3,560 | +3,560 | 0 | 2 | 0.15% | +2 |
| ARCHER DANIELS MIDLAND | 0 | 30,130 | +30,130 | 0 | 2 | 0.16% | +2 |
| CAP IMPACT PART 500 | 0 | 1,700,000 | +1,700,000 | 0 | 2 | 0.12% | +2 |
| LOWE'S COMPANIES INC(LOW) | 0 | 24,299 | +24,299 | 0 | 5 | 0.39% | +5 |
| QUEST DIAGNOSTICS(DGX) | 3,170 | 14,950 | +11,780 | 0 | 2 | 0.15% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 142,640 | +142,640 | 0 | 5 | 0.38% | +5 |
| ORACLE CORPORATION(ORCL) | 0 | 77,282 | +77,282 | 0 | 8 | 0.58% | +8 |
| LULULEMON ATHLETICA(LULU) | 0 | 3,200 | +3,200 | 0 | 2 | 0.12% | +2 |
| VERALTO CORPORATION(VLTO) | 0 | 19,564 | +19,564 | 0 | 2 | 0.11% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 18,254 | +18,254 | 0 | 3 | 0.24% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,073 | +4,073 | 0 | 3 | 0.23% | +3 |
| SandP GLOBAL INC(SPGI) | 0 | 13,164 | +13,164 | 0 | 6 | 0.41% | +6 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 34,769 | +34,769 | 0 | 12 | 0.87% | +12 |
| ALPHABET INC CLASS C(GOOG) | 124,950 | 127,440 | +2,490 | 16 | 18 | 1.28% | +1 |
| TRANE TECHNOLOGIES(TT) | 17,930 | 20,980 | +3,050 | 4 | 5 | 0.37% | +1 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 21 | 22 | 1.56% | +1 |
| META PLATFORMS INC(META) | 61,580 | 56,080 | -5,500 | 18 | 20 | 1.42% | +1 |
| NETFLIX INC(NFLX) | 0 | 11,970 | +11,970 | 0 | 6 | 0.42% | +6 |
| MCDONALD'S CORPORATION(MCD) | 0 | 18,237 | +18,237 | 0 | 5 | 0.39% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,010 | +9,010 | 0 | 4 | 0.30% | +4 |
| BANK OF AMERICA CORP | 0 | 204,460 | +204,460 | 0 | 7 | 0.49% | +7 |
| HENRY SCHEIN INC(HSIC) | 0 | 29,460 | +29,460 | 0 | 2 | 0.16% | +2 |
| NIKE INC CL B(NKE) | 0 | 37,190 | +37,190 | 0 | 4 | 0.29% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 5,280 | 6,900 | +1,620 | 3 | 4 | 0.27% | +1 |
| ZOETIS INC(ZTS) | 0 | 17,900 | +17,900 | 0 | 4 | 0.25% | +4 |
| LINDE PLC(LIN) | 29,484 | 29,484 | 0 | 11 | 12 | 0.86% | +1 |
| COSTCO WHOLESALE CORP(COST) | 7,033 | 7,723 | +690 | 4 | 5 | 0.36% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 31,940 | +31,940 | 0 | 2 | 0.16% | +2 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 880 | +880 | 0 | 1 | 0.07% | +1 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 12 | 13 | 0.90% | +1 |
| JOHNSON and JOHNSON(JNJ) | 0 | 70,781 | +70,781 | 0 | 11 | 0.79% | +11 |
| YUM! BRANDS INC(YUM) | 0 | 12,500 | +12,500 | 0 | 2 | 0.12% | +2 |
| CHIPOTLE MEX GRILL(CMG) | 0 | 907 | +907 | 0 | 2 | 0.15% | +2 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,260 | +25,260 | 0 | 1 | 0.09% | +1 |
| AUTODESK INC | 0 | 5,980 | +5,980 | 0 | 1 | 0.10% | +1 |
| GARTNER INC(IT) | 0 | 2,010 | +2,010 | 0 | 1 | 0.06% | +1 |
| LABORATORY CORP OF AMER | 0 | 7,300 | +7,300 | 0 | 2 | 0.12% | +2 |
| COPART INC(CPRT) | 0 | 35,482 | +35,482 | 0 | 2 | 0.12% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,185 | +10,185 | 0 | 1 | 0.10% | +1 |
| REPUBLIC SERVICES INC(RSG) | 0 | 14,950 | +14,950 | 0 | 2 | 0.18% | +2 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 1,260 | +1,260 | 0 | 1 | 0.06% | +1 |
| THE TJX COMPANIES INC(TJX) | 30,783 | 37,543 | +6,760 | 3 | 4 | 0.25% | +1 |
| AUTOMATIC DATA PROCESSING | 0 | 17,150 | +17,150 | 0 | 4 | 0.29% | +4 |
| THE BLACKSTONE GROUP LP(BX) | 4,320 | 9,510 | +5,190 | 0 | 1 | 0.09% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 12,964 | +12,964 | 0 | 4 | 0.25% | +4 |
| DR HORTON INC(DHI) | 0 | 7,390 | +7,390 | 0 | 1 | 0.08% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 8,770 | +8,770 | 0 | 1 | 0.05% | +1 |
| SEMPRA ENERGY(SRE) | 0 | 25,816 | +25,816 | 0 | 2 | 0.14% | +2 |
| AIRBNB INCA | 0 | 5,460 | +5,460 | 0 | 1 | 0.05% | +1 |
| PROLOGIS INC(PLD) | 0 | 34,998 | +34,998 | 0 | 5 | 0.33% | +5 |
| PNC FINANCIAL SERVICES GR(PNC) | 0 | 13,561 | +13,561 | 0 | 2 | 0.15% | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 13,510 | +13,510 | 0 | 1 | 0.08% | +1 |
| DEERE and COMPANY(DE) | 0 | 10,293 | +10,293 | 0 | 4 | 0.29% | +4 |
| INGERSOLLRAND INC(IR) | 18,500 | 24,520 | +6,020 | 1 | 2 | 0.14% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,865 | +10,865 | 0 | 1 | 0.11% | +1 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 11,229 | +11,229 | 0 | 2 | 0.11% | +2 |
| UNION PACIFIC CORP(UNP) | 16,321 | 16,321 | 0 | 3 | 4 | 0.29% | +1 |
| WEST PHARMACEUTICAL SERV(WST) | 0 | 3,280 | +3,280 | 0 | 1 | 0.08% | +1 |
| CLEARWAY ENERGY INCC(CWEN) | 0 | 24,530 | +24,530 | 0 | 1 | 0.05% | +1 |
| SYSCO CORPORATION(SYY) | 0 | 24,650 | +24,650 | 0 | 2 | 0.13% | +2 |
| CITIGROUP INC(C) | 0 | 63,306 | +63,306 | 0 | 3 | 0.23% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,260 | +10,260 | 0 | 4 | 0.28% | +4 |
| CINTAS CORP(CTAS) | 0 | 1,770 | +1,770 | 0 | 1 | 0.08% | +1 |
| METTLERTOLEDO INT'L INC(MTD) | 0 | 1,710 | +1,710 | 0 | 2 | 0.15% | +2 |
| WALGREENS BOOTS ALLIANCE | 0 | 72,610 | +72,610 | 0 | 2 | 0.14% | +2 |
| INTEL CORPORATION(INTC) | 123,168 | 99,528 | -23,640 | 4 | 5 | 0.36% | +1 |
| AMCOR PLC(AMCR) | 0 | 116,400 | +116,400 | 0 | 1 | 0.08% | +1 |
| PUBLIC STORAGE(PSA) | 0 | 5,990 | +5,990 | 0 | 2 | 0.13% | +2 |
| ALPHA METALLURGICAL RESOU | 0 | 1,690 | +1,690 | 0 | 1 | 0.04% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 17,969 | +17,969 | 0 | 5 | 0.34% | +5 |
| CORNING INC(GLW) | 0 | 32,890 | +32,890 | 0 | 1 | 0.07% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,390 | +14,390 | 0 | 1 | 0.04% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 30,060 | +30,060 | 0 | 1 | 0.07% | +1 |
| CHUBB LTD COM | 0 | 10,550 | +10,550 | 0 | 2 | 0.17% | +2 |
| APPLIED MATERIALS INC | 0 | 22,816 | +22,816 | 0 | 4 | 0.26% | +4 |
| QUALCOMM INC(QCOM) | 0 | 24,720 | +24,720 | 0 | 4 | 0.26% | +4 |
| THE WALT DISNEY CO(DIS) | 0 | 56,882 | +56,882 | 0 | 5 | 0.37% | +5 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 4,970 | +4,970 | 0 | 1 | 0.04% | +1 |
| CME GROUP INC(CME) | 0 | 13,120 | +13,120 | 0 | 3 | 0.20% | +3 |