Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 10,180 | 53,571 | +43,391 | 3,496 | 25,124 | 4.18% | +21,628 |
| ISHARES TR | 0 | 114,300 | +114,300 | 0 | 21,405 | 3.56% | +21,405 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 169,600 | +169,600 | 0 | 13,699 | 2.28% | +13,699 |
| DYNATRACE INC(DT) | 107,600 | 325,300 | +217,700 | 4,551 | 16,743 | 2.79% | +12,192 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,600 | 253,270 | +185,670 | 3,651 | 14,548 | 2.42% | +10,897 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,100 | +27,100 | 0 | 10,257 | 1.71% | +10,257 |
| ALPHABET INC(GOOG) | 15,564 | 96,498 | +80,934 | 1,614 | 11,551 | 1.92% | +9,936 |
| MASTERCARD INCORPORATED(MA) | 17,432 | 37,532 | +20,100 | 6,335 | 14,761 | 2.46% | +8,426 |
| PALO ALTO NETWORKS INC(PANW) | 82,263 | 86,888 | +4,625 | 16,431 | 22,201 | 3.69% | +5,770 |
| DOORDASH INC(DASH) | 69,300 | 132,000 | +62,700 | 4,405 | 10,087 | 1.68% | +5,683 |
| GRAINGER W W INC(GWW) | 15,700 | 20,100 | +4,400 | 10,814 | 15,851 | 2.64% | +5,036 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,740 | 64,050 | +8,310 | 17,562 | 22,540 | 3.75% | +4,978 |
| APPLE INC(AAPL) | 180,147 | 178,148 | -1,999 | 29,706 | 34,555 | 5.75% | +4,849 |
| VISA INC(V) | 96,500 | 111,160 | +14,660 | 21,757 | 26,398 | 4.39% | +4,641 |
| LINDE PLC(LIN) | 41,500 | 50,300 | +8,800 | 14,751 | 19,168 | 3.19% | +4,418 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,600 | 20,430 | +4,830 | 10,619 | 14,807 | 2.46% | +4,188 |
| INGERSOLL RAND INC(IR) | 109,800 | 153,600 | +43,800 | 6,388 | 10,039 | 1.67% | +3,651 |
| MICROSOFT CORP(MSFT) | 110,873 | 104,097 | -6,776 | 31,965 | 35,449 | 5.90% | +3,485 |
| PACCAR INC(PCAR) | 171,600 | 188,400 | +16,800 | 12,561 | 15,760 | 2.62% | +3,199 |
| DEXCOM INC(DXCM) | 45,000 | 62,900 | +17,900 | 5,228 | 8,083 | 1.35% | +2,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 212,950 | 200,870 | -12,080 | 20,871 | 22,881 | 3.81% | +2,010 |
| ON HLDG AG(ONON) | 217,200 | 250,700 | +33,500 | 6,740 | 8,273 | 1.38% | +1,533 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 34,900 | 34,900 | 0 | 12,092 | 13,348 | 2.22% | +1,256 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 12,008 | 11,958 | -50 | 4,628 | 5,847 | 0.97% | +1,220 |
| BROADCOM INC(AVGO) | 5,330 | 5,300 | -30 | 3,419 | 4,597 | 0.76% | +1,178 |
| COSTCO WHSL CORP NEW(COST) | 25,100 | 25,100 | 0 | 12,471 | 13,513 | 2.25% | +1,042 |
| AMAZON COM INC(AMZN) | 34,425 | 34,535 | +110 | 3,556 | 4,502 | 0.75% | +946 |
| INTUIT(INTU) | 26,100 | 27,410 | +1,310 | 11,636 | 12,559 | 2.09% | +923 |
| CHURCH & DWIGHT CO INC(CHD) | 36,160 | 36,010 | -150 | 3,197 | 3,609 | 0.60% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 3,447 | +910 | 783 | 1,175 | 0.20% | +392 |
| EDWARDS LIFESCIENCES CORP | 19,800 | 19,800 | 0 | 1,638 | 1,868 | 0.31% | +230 |
| CUMMINS INC(CMI) | 0 | 933 | +933 | 0 | 229 | 0.04% | +229 |
| JPMORGAN CHASE & CO(JPM) | 10,317 | 10,773 | +456 | 1,344 | 1,567 | 0.26% | +222 |
| STERIS PLC(STE) | 5,050 | 5,200 | +150 | 966 | 1,170 | 0.19% | +204 |
| SALESFORCE INC(CRM) | 25,079 | 24,529 | -550 | 5,010 | 5,182 | 0.86% | +172 |
| MASCO CORP(MAS) | 24,834 | 24,301 | -533 | 1,235 | 1,394 | 0.23% | +160 |
| TOPBUILD CORP(BLD) | 2,276 | 2,272 | -4 | 474 | 604 | 0.10% | +131 |
| HOLOGIC INC | 5,300 | 6,800 | +1,500 | 428 | 551 | 0.09% | +123 |
| SHERWIN WILLIAMS CO(SHW) | 2,850 | 2,850 | 0 | 641 | 757 | 0.13% | +116 |
| ABBOTT LABS | 16,233 | 16,033 | -200 | 1,644 | 1,748 | 0.29% | +104 |
| ORACLE CORP(ORCL) | 3,233 | 3,333 | +100 | 300 | 397 | 0.07% | +97 |
| JOHNSON & JOHNSON(JNJ) | 11,186 | 11,052 | -134 | 1,734 | 1,829 | 0.30% | +95 |
| STRYKER CORPORATION(SYK) | 4,193 | 4,143 | -50 | 1,197 | 1,264 | 0.21% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 9,655 | 9,605 | -50 | 4,563 | 4,617 | 0.77% | +54 |
| THE CIGNA GROUP(CI) | 2,415 | 2,380 | -35 | 617 | 668 | 0.11% | +51 |
| HOME DEPOT INC(HD) | 2,501 | 2,526 | +25 | 738 | 785 | 0.13% | +47 |
| ECOLAB INC(ECL) | 2,150 | 2,150 | 0 | 356 | 401 | 0.07% | +45 |
| ASTRAZENECA PLC(AZN) | 16,292 | 16,292 | 0 | 1,131 | 1,166 | 0.19% | +35 |
| PROCTER AND GAMBLE CO(PG) | 21,277 | 21,077 | -200 | 3,164 | 3,198 | 0.53% | +35 |
| ATMOS ENERGY CORP(ATO) | 7,610 | 7,610 | 0 | 855 | 885 | 0.15% | +30 |
| FISERV INC(FISV) | 2,063 | 2,063 | 0 | 233 | 260 | 0.04% | +27 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,066 | 4,066 | 0 | 540 | 564 | 0.09% | +24 |
| PEPSICO INC(PEP) | 1,246 | 1,296 | +50 | 227 | 240 | 0.04% | +13 |
| BCE INC(BCE) | 43,650 | 43,150 | -500 | 1,955 | 1,967 | 0.33% | +12 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 250 | 258 | 0.04% | +9 |
| UNION PAC CORP(UNP) | 2,564 | 2,564 | 0 | 516 | 525 | 0.09% | +9 |
| QORVO INC(QRVO) | 2,783 | 2,783 | 0 | 283 | 284 | 0.05% | +1 |
| HENRY SCHEIN INC(HSIC) | 15,330 | 15,330 | 0 | 1,250 | 1,243 | 0.21% | -7 |
| AUTOMATIC DATA PROCESSING IN | 3,755 | 3,755 | 0 | 836 | 825 | 0.14% | -11 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,800 | 0 | 370 | 356 | 0.06% | -14 |
| AMGEN INC(AMGN) | 1,145 | 1,145 | 0 | 277 | 254 | 0.04% | -23 |
| ROYAL GOLD INC(RGLD) | 1,800 | 1,800 | 0 | 233 | 207 | 0.03% | -27 |
| AMERICAN WTR WKS CO INC NEW | 8,050 | 8,050 | 0 | 1,179 | 1,149 | 0.19% | -30 |
| GILEAD SCIENCES INC(GILD) | 9,798 | 9,798 | 0 | 813 | 755 | 0.13% | -58 |
| ILLINOIS TOOL WKS INC(ITW) | 6,180 | 5,780 | -400 | 1,505 | 1,446 | 0.24% | -59 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,167 | 9,167 | 0 | 928 | 864 | 0.14% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,250 | 18,950 | -300 | 1,334 | 1,212 | 0.20% | -122 |
| AMERICAN TOWER CORP NEW(AMT) | 13,934 | 13,934 | 0 | 2,847 | 2,702 | 0.45% | -145 |
| UNITED PARCEL SERVICE INC(UPS) | 5,274 | 4,894 | -380 | 1,023 | 877 | 0.15% | -146 |
| CLOROX CO DEL | 1,416 | 0 | -1,416 | 224 | 0 | — | -224 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 830 | 595 | 0.10% | -235 |
| MASIMO CORP(MASI) | 12,452 | 12,452 | 0 | 2,298 | 2,049 | 0.34% | -249 |
| DANAHER CORPORATION(DHR) | 25,166 | 25,191 | +25 | 6,343 | 6,046 | 1.01% | -297 |
| GENERAL MLS INC(GIS) | 33,378 | 33,248 | -130 | 2,852 | 2,550 | 0.42% | -302 |
| ILLUMINA INC(ILMN) | 7,580 | 7,255 | -325 | 1,763 | 1,360 | 0.23% | -402 |
| PFIZER INC | 12,320 | 0 | -12,320 | 503 | 0 | — | -503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,187 | 12,280 | +93 | 7,024 | 6,407 | 1.07% | -617 |
| ABBVIE INC(ABBV) | 33,316 | 33,416 | +100 | 5,310 | 4,502 | 0.75% | -807 |
| NIKE INC(NKE) | 15,945 | 10,110 | -5,835 | 1,955 | 1,116 | 0.19% | -840 |
| VERIZON COMMUNICATIONS INC | 22,446 | 0 | -22,446 | 873 | 0 | — | -873 |
| LPL FINL HLDGS INC | 6,600 | 0 | -6,600 | 1,336 | 0 | — | -1,336 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 375,900 | 332,900 | -43,000 | 9,582 | 8,000 | 1.33% | -1,582 |
| ON SEMICONDUCTOR CORP(ON) | 172,900 | 132,700 | -40,200 | 14,233 | 12,551 | 2.09% | -1,682 |
| CROWN CASTLE INC(CCI) | 45,515 | 36,315 | -9,200 | 6,092 | 4,138 | 0.69% | -1,954 |
| ARISTA NETWORKS INC | 77,268 | 62,968 | -14,300 | 12,970 | 10,205 | 1.70% | -2,766 |
| ISHARES TR | 132,200 | 87,700 | -44,500 | 9,455 | 6,358 | 1.06% | -3,097 |
| TESLA INC(TSLA) | 102,999 | 65,014 | -37,985 | 21,368 | 17,019 | 2.83% | -4,349 |
| ALIGN TECHNOLOGY INC | 40,300 | 22,500 | -17,800 | 13,466 | 7,957 | 1.32% | -5,509 |
| FIRST SOLAR INC(FSLR) | 49,100 | 26,600 | -22,500 | 10,679 | 5,056 | 0.84% | -5,623 |
| AIRBNB INC | 100,800 | 42,700 | -58,100 | 12,540 | 5,472 | 0.91% | -7,067 |
| SPLUNK INC | 86,800 | 0 | -86,800 | 8,322 | 0 | — | -8,322 |
| ISHARES TR | 216,300 | 0 | -216,300 | 8,535 | 0 | — | -8,535 |
| UNITED RENTALS INC | 27,000 | 0 | -27,000 | 10,686 | 0 | — | -10,686 |
| REGENERON PHARMACEUTICALS | 20,590 | 0 | -20,590 | 16,918 | 0 | — | -16,918 |