Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 163,123 | 210,123 | +47,000 | 27,972 | 44,256 | 5.95% | +16,284 |
| KKR & CO INC(KKR) | 190,200 | 301,500 | +111,300 | 19,130 | 31,730 | 4.27% | +12,600 |
| COSTCO WHSL CORP NEW(COST) | 23,965 | 32,935 | +8,970 | 17,557 | 27,994 | 3.76% | +10,437 |
| NOVO-NORDISK A S(NVO) | 123,016 | 172,580 | +49,564 | 15,795 | 24,634 | 3.31% | +8,839 |
| ALPHABET INC(GOOG) | 25,055 | 68,215 | +43,160 | 3,782 | 12,425 | 1.67% | +8,644 |
| EATON CORP PLC(ETN) | 35,940 | 62,740 | +26,800 | 11,238 | 19,672 | 2.64% | +8,434 |
| AMAZON COM INC(AMZN) | 228,225 | 249,605 | +21,380 | 41,167 | 48,236 | 6.48% | +7,069 |
| MCKESSON CORP(MCK) | 20,300 | 29,135 | +8,835 | 10,898 | 17,016 | 2.29% | +6,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40,040 | 48,565 | +8,525 | 16,737 | 22,763 | 3.06% | +6,026 |
| TRANE TECHNOLOGIES PLC(TT) | 35,800 | 50,050 | +14,250 | 10,747 | 16,463 | 2.21% | +5,716 |
| ELI LILLY & CO(LLY) | 45,911 | 45,041 | -870 | 35,717 | 40,779 | 5.48% | +5,062 |
| INTUITIVE SURGICAL INC | 0 | 11,200 | +11,200 | 0 | 4,982 | 0.67% | +4,982 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,150 | +1,150 | 0 | 4,556 | 0.61% | +4,556 |
| ON HLDG AG(ONON) | 188,800 | 282,800 | +94,000 | 6,680 | 10,973 | 1.47% | +4,293 |
| NVIDIA CORPORATION(NVDA) | 10,500 | 96,100 | +85,600 | 9,487 | 11,872 | 1.60% | +2,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,000 | 12,200 | +2,200 | 11,289 | 12,884 | 1.73% | +1,595 |
| MICROSOFT CORP(MSFT) | 97,627 | 95,429 | -2,198 | 41,074 | 42,652 | 5.73% | +1,578 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,365 | 30,245 | -120 | 29,468 | 30,932 | 4.16% | +1,464 |
| REGENERON PHARMACEUTICALS(REGN) | 8,090 | 8,690 | +600 | 7,787 | 9,133 | 1.23% | +1,347 |
| INGERSOLL RAND INC(IR) | 189,100 | 206,600 | +17,500 | 17,955 | 18,768 | 2.52% | +812 |
| BROADCOM INC(AVGO) | 4,790 | 4,315 | -475 | 6,349 | 6,928 | 0.93% | +579 |
| ARISTA NETWORKS INC | 4,418 | 4,418 | 0 | 1,281 | 1,548 | 0.21% | +267 |
| NETFLIX INC(NFLX) | 0 | 326 | +326 | 0 | 220 | 0.03% | +220 |
| LPL FINL HLDGS INC(LPLA) | 0 | 750 | +750 | 0 | 209 | 0.03% | +209 |
| ASTRAZENECA PLC(AZN) | 14,706 | 14,706 | 0 | 996 | 1,147 | 0.15% | +151 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 338 | 451 | 0.06% | +113 |
| INTUIT(INTU) | 41,815 | 41,495 | -320 | 27,180 | 27,271 | 3.67% | +91 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,800 | 0 | 307 | 340 | 0.05% | +33 |
| AMERICAN WTR WKS CO INC NEW | 7,950 | 7,758 | -192 | 972 | 1,002 | 0.13% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 7,185 | 6,105 | -1,080 | 2,041 | 2,070 | 0.28% | +28 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,916 | 3,816 | -100 | 755 | 783 | 0.11% | +28 |
| ECOLAB INC(ECL) | 2,100 | 2,075 | -25 | 485 | 494 | 0.07% | +9 |
| ZOETIS INC(ZTS) | 1,790 | 1,790 | 0 | 303 | 310 | 0.04% | +7 |
| ROYAL GOLD INC(RGLD) | 1,700 | 1,700 | 0 | 207 | 213 | 0.03% | +6 |
| QORVO INC(QRVO) | 2,483 | 2,483 | 0 | 285 | 288 | 0.04% | +3 |
| ADOBE INC(ADBE) | 11,308 | 10,273 | -1,035 | 5,706 | 5,707 | 0.77% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,167 | 5,117 | -50 | 713 | 704 | 0.09% | -8 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 250 | 233 | 0.03% | -17 |
| ATMOS ENERGY CORP(ATO) | 6,860 | 6,760 | -100 | 815 | 789 | 0.11% | -27 |
| UNION PAC CORP(UNP) | 2,564 | 2,564 | 0 | 631 | 580 | 0.08% | -50 |
| STRYKER CORPORATION(SYK) | 3,843 | 3,893 | +50 | 1,375 | 1,325 | 0.18% | -51 |
| VERALTO CORP(VLTO) | 6,645 | 5,513 | -1,132 | 589 | 526 | 0.07% | -63 |
| AMGEN INC(AMGN) | 1,095 | 795 | -300 | 311 | 248 | 0.03% | -63 |
| EDWARDS LIFESCIENCES CORP | 18,950 | 18,900 | -50 | 1,811 | 1,746 | 0.23% | -65 |
| THE CIGNA GROUP(CI) | 2,074 | 2,074 | 0 | 753 | 686 | 0.09% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 8,935 | 8,535 | -400 | 4,420 | 4,347 | 0.58% | -74 |
| AUTOMATIC DATA PROCESSING IN | 3,634 | 3,484 | -150 | 908 | 832 | 0.11% | -76 |
| GILEAD SCIENCES INC(GILD) | 8,598 | 7,915 | -683 | 630 | 543 | 0.07% | -87 |
| AMERICAN TOWER CORP NEW(AMT) | 12,650 | 12,400 | -250 | 2,500 | 2,410 | 0.32% | -89 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 513 | 421 | 0.06% | -91 |
| HOME DEPOT INC(HD) | 2,439 | 2,439 | 0 | 936 | 840 | 0.11% | -96 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 755 | 649 | 0.09% | -106 |
| PROCTER AND GAMBLE CO(PG) | 19,477 | 18,481 | -996 | 3,160 | 3,048 | 0.41% | -112 |
| TOPBUILD CORP | 2,074 | 2,063 | -11 | 914 | 795 | 0.11% | -119 |
| STERIS PLC(STE) | 4,400 | 3,800 | -600 | 989 | 834 | 0.11% | -155 |
| JPMORGAN CHASE & CO.(JPM) | 9,603 | 8,743 | -860 | 1,923 | 1,768 | 0.24% | -155 |
| CHURCH & DWIGHT CO INC(CHD) | 33,396 | 31,796 | -1,600 | 3,484 | 3,297 | 0.44% | -187 |
| ILLUMINA INC(ILMN) | 3,585 | 2,635 | -950 | 492 | 275 | 0.04% | -217 |
| PEPSICO INC(PEP) | 1,262 | 0 | -1,262 | 221 | 0 | — | -221 |
| HENRY SCHEIN INC(HSIC) | 14,080 | 12,880 | -1,200 | 1,063 | 826 | 0.11% | -238 |
| DANAHER CORPORATION(DHR) | 24,712 | 23,632 | -1,080 | 6,171 | 5,904 | 0.79% | -267 |
| JOHNSON & JOHNSON(JNJ) | 1,733 | 0 | -1,733 | 274 | 0 | — | -274 |
| ABBOTT LABS | 14,383 | 13,033 | -1,350 | 1,635 | 1,354 | 0.18% | -281 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,015 | 0 | -5,015 | 297 | 0 | — | -297 |
| MASIMO CORP | 10,802 | 9,852 | -950 | 1,586 | 1,241 | 0.17% | -346 |
| NIKE INC(NKE) | 3,760 | 0 | -3,760 | 353 | 0 | — | -353 |
| MASCO CORP(MAS) | 22,401 | 21,201 | -1,200 | 1,767 | 1,413 | 0.19% | -354 |
| GENERAL MLS INC(GIS) | 29,613 | 27,113 | -2,500 | 2,072 | 1,715 | 0.23% | -357 |
| ILLINOIS TOOL WKS INC(ITW) | 5,393 | 4,463 | -930 | 1,447 | 1,058 | 0.14% | -390 |
| UNITED PARCEL SERVICE INC(UPS) | 2,744 | 0 | -2,744 | 408 | 0 | — | -408 |
| HOLOGIC INC | 5,400 | 0 | -5,400 | 421 | 0 | — | -421 |
| ABBVIE INC(ABBV) | 32,141 | 31,151 | -990 | 5,853 | 5,343 | 0.72% | -510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,835 | 11,320 | -515 | 6,879 | 6,260 | 0.84% | -619 |
| MASTERCARD INCORPORATED(MA) | 15,972 | 15,042 | -930 | 7,692 | 6,636 | 0.89% | -1,056 |
| BCE INC(BCE) | 31,100 | 0 | -31,100 | 1,057 | 0 | — | -1,057 |
| BERKSHIRE HATHAWAY INC DEL | 80,045 | 80,120 | +75 | 33,661 | 32,593 | 4.38% | -1,068 |
| SALESFORCE INC(CRM) | 21,144 | 16,424 | -4,720 | 6,368 | 4,223 | 0.57% | -2,146 |
| VISA INC(V) | 116,500 | 115,200 | -1,300 | 32,513 | 30,237 | 4.06% | -2,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,660 | 98,450 | -14,210 | 20,334 | 15,970 | 2.15% | -4,364 |
| AIRBNB INC | 34,300 | 0 | -34,300 | 5,658 | 0 | — | -5,658 |
| AUTODESK INC | 115,045 | 93,240 | -21,805 | 29,960 | 23,072 | 3.10% | -6,888 |
| ISHARES TR | 202,100 | 172,600 | -29,500 | 42,502 | 35,019 | 4.71% | -7,483 |
| LINDE PLC(LIN) | 36,700 | 21,150 | -15,550 | 17,041 | 9,281 | 1.25% | -7,760 |
| MICRON TECHNOLOGY INC(MU) | 227,000 | 137,990 | -89,010 | 26,761 | 18,150 | 2.44% | -8,611 |
| META PLATFORMS INC(META) | 34,700 | 14,900 | -19,800 | 16,850 | 7,513 | 1.01% | -9,337 |
| DOORDASH INC(DASH) | 138,500 | 0 | -138,500 | 19,074 | 0 | — | -19,074 |
| GRAINGER W W INC(GWW) | 24,500 | 6,300 | -18,200 | 24,924 | 5,684 | 0.76% | -19,240 |
| PACCAR INC(PCAR) | 226,300 | 18,100 | -208,200 | 28,036 | 1,863 | 0.25% | -26,173 |