Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,395 | 19,156 | +13,761 | 1,620 | 6,780 | 1.69% | +5,161 |
| EATON CORP PLC(ETN) | 3,680 | 20,151 | +16,471 | 785 | 4,853 | 1.21% | +4,068 |
| NOVO-NORDISK A S(NVO) | 154,042 | 169,024 | +14,982 | 14,009 | 17,486 | 4.35% | +3,477 |
| MICROSOFT CORP(MSFT) | 0 | 55,233 | +55,233 | 0 | 20,770 | 5.17% | +20,770 |
| FISERV INC(FISV) | 0 | 43,287 | +43,287 | 0 | 5,750 | 1.43% | +5,750 |
| APPLE INC(AAPL) | 0 | 163,961 | +163,961 | 0 | 31,567 | 7.86% | +31,567 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 214,162 | 473,621 | +259,459 | 1,724 | 4,315 | 1.07% | +2,591 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,743 | 11,560 | +3,817 | 3,178 | 5,767 | 1.44% | +2,589 |
| TRANE TECHNOLOGIES PLC(TT) | 11,744 | 19,126 | +7,382 | 2,383 | 4,665 | 1.16% | +2,282 |
| ARISTA NETWORKS INC | 30,586 | 33,442 | +2,856 | 5,626 | 7,876 | 1.96% | +2,250 |
| AMAZON COM INC(AMZN) | 15,193 | 27,327 | +12,134 | 1,931 | 4,152 | 1.03% | +2,221 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,052 | 24,122 | +9,070 | 2,975 | 5,194 | 1.29% | +2,219 |
| GRAINGER W W INC(GWW) | 0 | 14,833 | +14,833 | 0 | 12,292 | 3.06% | +12,292 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,299 | 14,257 | +4,958 | 2,550 | 4,053 | 1.01% | +1,503 |
| ALPHABET INC(GOOG) | 66,072 | 72,440 | +6,368 | 8,646 | 10,119 | 2.52% | +1,473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,918 | 37,081 | +163 | 8,650 | 10,100 | 2.51% | +1,450 |
| MSA SAFETY INC(MSA) | 1,570 | 9,875 | +8,305 | 248 | 1,667 | 0.42% | +1,420 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 12,397 | 25,256 | +12,859 | 927 | 2,303 | 0.57% | +1,376 |
| ZOETIS INC(ZTS) | 6,875 | 12,151 | +5,276 | 1,196 | 2,398 | 0.60% | +1,202 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,477 | +6,477 | 0 | 4,903 | 1.22% | +4,903 |
| UNITED RENTALS INC(URI) | 0 | 10,691 | +10,691 | 0 | 6,130 | 1.53% | +6,130 |
| MERCADOLIBRE INC(MELI) | 3,566 | 3,536 | -30 | 4,521 | 5,557 | 1.38% | +1,036 |
| LULULEMON ATHLETICA INC(LULU) | 6,306 | 6,505 | +199 | 2,432 | 3,326 | 0.83% | +894 |
| MASTERCARD INCORPORATED(MA) | 22,256 | 22,597 | +341 | 8,811 | 9,638 | 2.40% | +826 |
| NOVARTIS AG(NVS) | 13,472 | 21,152 | +7,680 | 1,372 | 2,136 | 0.53% | +763 |
| FERRARI N V COM | 0 | 18,453 | +18,453 | 0 | 6,245 | 1.55% | +6,245 |
| SMITH A O CORP(AOS) | 0 | 45,267 | +45,267 | 0 | 3,732 | 0.93% | +3,732 |
| AMETEK INC | 0 | 46,580 | +46,580 | 0 | 7,681 | 1.91% | +7,681 |
| FLEX LTD(FLEX) | 0 | 260,999 | +260,999 | 0 | 7,950 | 1.98% | +7,950 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,029 | +11,029 | 0 | 2,398 | 0.60% | +2,398 |
| NVIDIA CORPORATION(NVDA) | 8,466 | 8,416 | -50 | 3,683 | 4,168 | 1.04% | +485 |
| FASTENAL CO(FAST) | 0 | 47,858 | +47,858 | 0 | 3,100 | 0.77% | +3,100 |
| BROADCOM INC(AVGO) | 0 | 1,615 | +1,615 | 0 | 1,803 | 0.45% | +1,803 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,179 | +12,179 | 0 | 1,152 | 0.29% | +1,152 |
| AMPHENOL CORP NEW | 21,482 | 22,716 | +1,234 | 1,804 | 2,252 | 0.56% | +448 |
| ADOBE INC(ADBE) | 3,813 | 4,007 | +194 | 1,944 | 2,391 | 0.60% | +446 |
| BADGER METER INC | 3,375 | 5,856 | +2,481 | 486 | 904 | 0.23% | +418 |
| PARKER-HANNIFIN CORP(PH) | 3,000 | 3,398 | +398 | 1,169 | 1,565 | 0.39% | +397 |
| SNAP ON INC(SNA) | 0 | 11,167 | +11,167 | 0 | 3,225 | 0.80% | +3,225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,552 | +11,552 | 0 | 1,703 | 0.42% | +1,703 |
| MARRIOTT INTL INC NEW(MAR) | 7,013 | 7,585 | +572 | 1,378 | 1,710 | 0.43% | +332 |
| INTEL CORP(INTC) | 21,700 | 21,800 | +100 | 771 | 1,095 | 0.27% | +324 |
| JPMORGAN CHASE & CO(JPM) | 11,834 | 11,983 | +149 | 1,716 | 2,038 | 0.51% | +322 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,564 | +3,564 | 0 | 305 | 0.08% | +305 |
| SIGNET JEWELERS LIMITED SHS | 6,794 | 7,283 | +489 | 488 | 781 | 0.19% | +293 |
| MCDONALDS CORP(MCD) | 865 | 1,678 | +813 | 228 | 498 | 0.12% | +270 |
| ABBOTT LABS | 0 | 20,226 | +20,226 | 0 | 2,226 | 0.55% | +2,226 |
| MERCK & CO INC(MRK) | 0 | 31,725 | +31,725 | 0 | 3,459 | 0.86% | +3,459 |
| HONEYWELL INTL INC(HON) | 0 | 9,838 | +9,838 | 0 | 2,063 | 0.51% | +2,063 |
| INTUIT(INTU) | 0 | 376 | +376 | 0 | 235 | 0.06% | +235 |
| LAM RESEARCH CORP(LRCX) | 1,593 | 1,563 | -30 | 998 | 1,224 | 0.30% | +226 |
| SONY GROUP CORP(SONY) | 0 | 15,377 | +15,377 | 0 | 1,456 | 0.36% | +1,456 |
| MASCO CORP(MAS) | 0 | 3,200 | +3,200 | 0 | 214 | 0.05% | +214 |
| TARGET CORP(TGT) | 0 | 1,500 | +1,500 | 0 | 214 | 0.05% | +214 |
| ELI LILLY & CO(LLY) | 3,910 | 3,967 | +57 | 2,100 | 2,312 | 0.58% | +212 |
| PPG INDS INC(PPG) | 11,408 | 11,318 | -90 | 1,481 | 1,693 | 0.42% | +212 |
| HOME DEPOT INC(HD) | 4,721 | 4,659 | -62 | 1,427 | 1,614 | 0.40% | +188 |
| NICE LTD(NICE) | 0 | 5,374 | +5,374 | 0 | 1,072 | 0.27% | +1,072 |
| THE CIGNA GROUP(CI) | 9,285 | 9,485 | +200 | 2,656 | 2,840 | 0.71% | +184 |
| TAPESTRY INC(TPR) | 0 | 28,060 | +28,060 | 0 | 1,033 | 0.26% | +1,033 |
| LINDE PLC(LIN) | 0 | 3,232 | +3,232 | 0 | 1,327 | 0.33% | +1,327 |
| 3M CO(MMM) | 0 | 10,860 | +10,860 | 0 | 1,187 | 0.30% | +1,187 |
| COPA HOLDINGS SA(CPA) | 0 | 6,966 | +6,966 | 0 | 741 | 0.18% | +741 |
| S&P GLOBAL INC(SPGI) | 620 | 878 | +258 | 227 | 387 | 0.10% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,509 | +22,509 | 0 | 958 | 0.24% | +958 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,567 | +8,567 | 0 | 1,363 | 0.34% | +1,363 |
| XYLEM INC(XYL) | 6,549 | 6,449 | -100 | 596 | 738 | 0.18% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 22,043 | 22,043 | 0 | 7,722 | 7,862 | 1.96% | +140 |
| ICON PLC(ICLR) | 2,441 | 2,618 | +177 | 601 | 741 | 0.18% | +140 |
| GLOBANT S A COM | 2,340 | 2,490 | +150 | 463 | 593 | 0.15% | +130 |
| ITAU UNIBANCO HLDG S A(ITUB) | 44,382 | 51,882 | +7,500 | 238 | 361 | 0.09% | +122 |
| VANGUARD INDEX FDS | 2,638 | 2,638 | 0 | 1,036 | 1,152 | 0.29% | +116 |
| CINTAS CORP(CTAS) | 0 | 524 | +524 | 0 | 316 | 0.08% | +316 |
| SCHWAB STRATEGIC TR | 12,607 | 13,280 | +673 | 638 | 749 | 0.19% | +111 |
| RIO TINTO PLC(RIO) | 6,492 | 6,966 | +474 | 413 | 519 | 0.13% | +106 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,750 | +2,750 | 0 | 515 | 0.13% | +515 |
| CATERPILLAR INC(CAT) | 2,559 | 2,681 | +122 | 699 | 793 | 0.20% | +94 |
| ISHARES TR | 9,670 | 9,670 | 0 | 1,041 | 1,134 | 0.28% | +93 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,542 | +13,542 | 0 | 781 | 0.19% | +781 |
| OMNICOM GROUP INC(OMC) | 0 | 7,400 | +7,400 | 0 | 640 | 0.16% | +640 |
| VISA INC(V) | 2,798 | 2,814 | +16 | 644 | 733 | 0.18% | +89 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,827 | +2,827 | 0 | 878 | 0.22% | +878 |
| LAMB WESTON HLDGS INC(LW) | 0 | 49,056 | +49,056 | 0 | 5,302 | 1.32% | +5,302 |
| TERNIUM SA(TX) | 14,118 | 15,132 | +1,014 | 563 | 643 | 0.16% | +79 |
| IDEXX LABS INC(IDXX) | 661 | 661 | 0 | 289 | 367 | 0.09% | +78 |
| ALPHABET INC(GOOG) | 8,475 | 8,475 | 0 | 1,117 | 1,194 | 0.30% | +77 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 360 | 433 | 0.11% | +74 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,536 | +11,536 | 0 | 912 | 0.23% | +912 |
| FORD MTR CO DEL(F) | 0 | 36,000 | +36,000 | 0 | 439 | 0.11% | +439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,207 | 2,120 | -87 | 678 | 744 | 0.19% | +66 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 683 | 747 | 0.19% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,626 | 6,926 | -700 | 1,070 | 1,133 | 0.28% | +63 |
| SPDR SER TR ST STR SP600SM C | 3,391 | 3,674 | +283 | 245 | 306 | 0.08% | +61 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,676 | +9,676 | 0 | 769 | 0.19% | +769 |
| SCHWAB STRATEGIC TR | 4,328 | 4,620 | +292 | 293 | 348 | 0.09% | +55 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,800 | +13,800 | 0 | 1,162 | 0.29% | +1,162 |
| RELX PLC(RELX) | 7,418 | 7,418 | 0 | 250 | 294 | 0.07% | +44 |
| DOMINION ENERGY INC(D) | 0 | 18,884 | +18,884 | 0 | 888 | 0.22% | +888 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,461 | +27,461 | 0 | 4,024 | 1.00% | +4,024 |
| ALCOA CORP(AA) | 10,000 | 9,700 | -300 | 291 | 330 | 0.08% | +39 |