Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 34,535 | 204,255 | +169,720 | 4,502 | 25,965 | 4.51% | +21,463 |
| ALPHABET INC(GOOG) | 96,498 | 192,883 | +96,385 | 11,551 | 25,241 | 4.39% | +13,690 |
| INTUIT(INTU) | 27,410 | 47,330 | +19,920 | 12,559 | 24,183 | 4.20% | +11,624 |
| ELI LILLY & CO(LLY) | 53,571 | 53,424 | -147 | 25,124 | 28,696 | 4.99% | +3,572 |
| COSTCO WHSL CORP NEW(COST) | 25,100 | 29,245 | +4,145 | 13,513 | 16,522 | 2.87% | +3,009 |
| INGERSOLL RAND INC(IR) | 153,600 | 191,300 | +37,700 | 10,039 | 12,190 | 2.12% | +2,150 |
| MASTERCARD INCORPORATED(MA) | 37,532 | 41,782 | +4,250 | 14,761 | 16,542 | 2.87% | +1,781 |
| AIRBNB INC | 42,700 | 51,700 | +9,000 | 5,472 | 7,094 | 1.23% | +1,621 |
| VISA INC(V) | 111,160 | 120,085 | +8,925 | 26,398 | 27,621 | 4.80% | +1,222 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 34,900 | 38,400 | +3,500 | 13,348 | 14,408 | 2.50% | +1,060 |
| ISHARES TR | 114,300 | 125,400 | +11,100 | 21,405 | 22,163 | 3.85% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 3,447 | 5,252 | +1,805 | 1,175 | 1,840 | 0.32% | +664 |
| ABBVIE INC(ABBV) | 33,416 | 33,216 | -200 | 4,502 | 4,951 | 0.86% | +449 |
| DOORDASH INC(DASH) | 132,000 | 132,000 | 0 | 10,087 | 10,490 | 1.82% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,870 | 226,365 | +25,495 | 22,881 | 23,275 | 4.04% | +394 |
| DANAHER CORPORATION(DHR) | 25,191 | 25,796 | +605 | 6,046 | 6,400 | 1.11% | +354 |
| PACCAR INC(PCAR) | 188,400 | 188,400 | 0 | 15,760 | 16,018 | 2.78% | +258 |
| ADOBE INC(ADBE) | 11,958 | 11,958 | 0 | 5,847 | 6,097 | 1.06% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 9,605 | 9,535 | -70 | 4,617 | 4,807 | 0.84% | +191 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,167 | 9,167 | 0 | 864 | 1,031 | 0.18% | +167 |
| ON HLDG AG(ONON) | 250,700 | 300,700 | +50,000 | 8,273 | 8,365 | 1.45% | +92 |
| AUTOMATIC DATA PROCESSING IN | 3,755 | 3,755 | 0 | 825 | 903 | 0.16% | +78 |
| ZOETIS INC(ZTS) | 1,500 | 1,890 | +390 | 258 | 329 | 0.06% | +71 |
| AMGEN INC(AMGN) | 1,145 | 1,145 | 0 | 254 | 308 | 0.05% | +54 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,066 | 4,066 | 0 | 564 | 590 | 0.10% | +26 |
| THE CIGNA GROUP(CI) | 2,380 | 2,380 | 0 | 668 | 681 | 0.12% | +13 |
| UNION PAC CORP(UNP) | 2,564 | 2,564 | 0 | 525 | 522 | 0.09% | -3 |
| JPMORGAN CHASE & CO(JPM) | 10,773 | 10,773 | 0 | 1,567 | 1,562 | 0.27% | -5 |
| CUMMINS INC(CMI) | 933 | 933 | 0 | 229 | 213 | 0.04% | -16 |
| QORVO INC(QRVO) | 2,783 | 2,783 | 0 | 284 | 266 | 0.05% | -18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,050 | 64,765 | +715 | 22,540 | 22,521 | 3.91% | -18 |
| PEPSICO INC(PEP) | 1,296 | 1,296 | 0 | 240 | 220 | 0.04% | -20 |
| HOME DEPOT INC(HD) | 2,526 | 2,526 | 0 | 785 | 763 | 0.13% | -21 |
| FISERV INC(FISV) | 2,063 | 2,063 | 0 | 260 | 233 | 0.04% | -27 |
| GILEAD SCIENCES INC(GILD) | 9,798 | 9,698 | -100 | 755 | 727 | 0.13% | -28 |
| SHERWIN WILLIAMS CO(SHW) | 2,850 | 2,850 | 0 | 757 | 727 | 0.13% | -30 |
| ECOLAB INC(ECL) | 2,150 | 2,150 | 0 | 401 | 364 | 0.06% | -37 |
| TOPBUILD CORP | 2,272 | 2,250 | -22 | 604 | 566 | 0.10% | -38 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 595 | 552 | 0.10% | -43 |
| ALIGN TECHNOLOGY INC | 22,500 | 25,900 | +3,400 | 7,957 | 7,908 | 1.37% | -49 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,430 | 25,055 | +4,625 | 14,807 | 14,749 | 2.56% | -58 |
| ASTRAZENECA PLC(AZN) | 16,292 | 16,292 | 0 | 1,166 | 1,103 | 0.19% | -63 |
| HOLOGIC INC | 6,800 | 6,800 | 0 | 551 | 472 | 0.08% | -79 |
| ATMOS ENERGY CORP(ATO) | 7,610 | 7,610 | 0 | 885 | 806 | 0.14% | -79 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,800 | 0 | 356 | 275 | 0.05% | -81 |
| STERIS PLC(STE) | 5,200 | 4,900 | -300 | 1,170 | 1,075 | 0.19% | -95 |
| MASCO CORP(MAS) | 24,301 | 24,101 | -200 | 1,394 | 1,288 | 0.22% | -106 |
| HENRY SCHEIN INC(HSIC) | 15,330 | 15,130 | -200 | 1,243 | 1,123 | 0.20% | -120 |
| PROCTER AND GAMBLE CO(PG) | 21,077 | 20,989 | -88 | 3,198 | 3,061 | 0.53% | -137 |
| ILLINOIS TOOL WKS INC(ITW) | 5,780 | 5,680 | -100 | 1,446 | 1,308 | 0.23% | -138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,280 | 12,370 | +90 | 6,407 | 6,261 | 1.09% | -146 |
| AMERICAN WTR WKS CO INC NEW | 8,050 | 8,050 | 0 | 1,149 | 997 | 0.17% | -152 |
| STRYKER CORPORATION(SYK) | 4,143 | 3,993 | -150 | 1,264 | 1,091 | 0.19% | -173 |
| ROYAL GOLD INC(RGLD) | 1,800 | 0 | -1,800 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 11,052 | 10,402 | -650 | 1,829 | 1,620 | 0.28% | -209 |
| ON SEMICONDUCTOR CORP(ON) | 132,700 | 132,700 | 0 | 12,551 | 12,334 | 2.14% | -216 |
| UNITED PARCEL SERVICE INC(UPS) | 4,894 | 4,194 | -700 | 877 | 654 | 0.11% | -224 |
| NIKE INC(NKE) | 10,110 | 9,310 | -800 | 1,116 | 890 | 0.15% | -226 |
| BROADCOM INC(AVGO) | 5,300 | 5,250 | -50 | 4,597 | 4,361 | 0.76% | -237 |
| ABBOTT LABS | 16,033 | 15,383 | -650 | 1,748 | 1,490 | 0.26% | -258 |
| SALESFORCE INC(CRM) | 24,529 | 23,979 | -550 | 5,182 | 4,862 | 0.84% | -320 |
| CHURCH & DWIGHT CO INC(CHD) | 36,010 | 35,860 | -150 | 3,609 | 3,286 | 0.57% | -323 |
| GRAINGER W W INC(GWW) | 20,100 | 22,400 | +2,300 | 15,851 | 15,497 | 2.69% | -353 |
| BCE INC(BCE) | 43,150 | 41,400 | -1,750 | 1,967 | 1,581 | 0.27% | -386 |
| ORACLE CORP(ORCL) | 3,333 | 0 | -3,333 | 397 | 0 | — | -397 |
| GENERAL MLS INC(GIS) | 33,248 | 33,148 | -100 | 2,550 | 2,121 | 0.37% | -429 |
| LINDE PLC(LIN) | 50,300 | 50,300 | 0 | 19,168 | 18,729 | 3.25% | -439 |
| EDWARDS LIFESCIENCES CORP | 19,800 | 19,800 | 0 | 1,868 | 1,372 | 0.24% | -496 |
| AMERICAN TOWER CORP NEW(AMT) | 13,934 | 13,400 | -534 | 2,702 | 2,204 | 0.38% | -499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,950 | 10,520 | -8,430 | 1,212 | 611 | 0.11% | -601 |
| FIRST SOLAR INC(FSLR) | 26,600 | 26,600 | 0 | 5,056 | 4,298 | 0.75% | -758 |
| ILLUMINA INC(ILMN) | 7,255 | 4,385 | -2,870 | 1,360 | 602 | 0.10% | -758 |
| MASIMO CORP | 12,452 | 11,452 | -1,000 | 2,049 | 1,004 | 0.17% | -1,045 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 169,600 | 169,600 | 0 | 13,699 | 12,620 | 2.19% | -1,079 |
| TESLA INC(TSLA) | 65,014 | 58,314 | -6,700 | 17,019 | 14,591 | 2.54% | -2,427 |
| ARISTA NETWORKS INC | 62,968 | 40,268 | -22,700 | 10,205 | 7,406 | 1.29% | -2,798 |
| CROWN CASTLE INC(CCI) | 36,315 | 14,265 | -22,050 | 4,138 | 1,313 | 0.23% | -2,825 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 332,900 | 194,400 | -138,500 | 8,000 | 4,331 | 0.75% | -3,668 |
| APPLE INC(AAPL) | 178,148 | 174,336 | -3,812 | 34,555 | 29,848 | 5.19% | -4,707 |
| DYNATRACE INC(DT) | 325,300 | 233,700 | -91,600 | 16,743 | 10,921 | 1.90% | -5,822 |
| ISHARES TR | 87,700 | 0 | -87,700 | 6,358 | 0 | — | -6,358 |
| DEXCOM INC(DXCM) | 62,900 | 0 | -62,900 | 8,083 | 0 | — | -8,083 |
| MICROSOFT CORP(MSFT) | 104,097 | 85,467 | -18,630 | 35,449 | 26,986 | 4.69% | -8,463 |
| LULULEMON ATHLETICA INC(LULU) | 27,100 | 0 | -27,100 | 10,257 | 0 | — | -10,257 |
| MONSTER BEVERAGE CORP NEW(MNST) | 253,270 | 65,170 | -188,100 | 14,548 | 3,451 | 0.60% | -11,097 |
| PALO ALTO NETWORKS INC(PANW) | 86,888 | 38,988 | -47,900 | 22,201 | 9,140 | 1.59% | -13,060 |