Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 276,589 | +276,589 | 0 | 21,571 | 5.53% | +21,571 |
| AUTOZONE INC(AZO) | 0 | 2,267 | +2,267 | 0 | 6,720 | 1.72% | +6,720 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 20,752 | +20,752 | 0 | 4,154 | 1.07% | +4,154 |
| APPLE INC(AAPL) | 108,417 | 105,206 | -3,211 | 18,591 | 22,159 | 5.69% | +3,567 |
| NOVO-NORDISK A S(NVO) | 296,781 | 287,212 | -9,569 | 38,107 | 40,997 | 10.52% | +2,890 |
| ALPHABET INC(GOOG) | 84,109 | 80,689 | -3,420 | 12,695 | 14,698 | 3.77% | +2,003 |
| EXXON MOBIL CORP | 0 | 13,852 | +13,852 | 0 | 1,595 | 0.41% | +1,595 |
| NOVARTIS AG(NVS) | 236,800 | 228,936 | -7,864 | 22,906 | 24,373 | 6.25% | +1,467 |
| VERISK ANALYTICS INC(VRSK) | 31,765 | 30,767 | -998 | 7,488 | 8,293 | 2.13% | +805 |
| ALCON AG(ALC) | 270,352 | 261,236 | -9,116 | 22,518 | 23,271 | 5.97% | +753 |
| BOOKING HOLDINGS INC(BKNG) | 2,927 | 2,821 | -106 | 10,619 | 11,175 | 2.87% | +557 |
| NXP SEMICONDUCTORS N V COM | 33,002 | 32,176 | -826 | 8,177 | 8,658 | 2.22% | +481 |
| WABTEC(WAB) | 52,515 | 51,260 | -1,255 | 7,650 | 8,102 | 2.08% | +451 |
| ADOBE INC(ADBE) | 11,028 | 10,803 | -225 | 5,565 | 6,001 | 1.54% | +437 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 12,000 | +10,840 | 1,048 | 1,482 | 0.38% | +434 |
| ALPHABET INC(GOOG) | 4,439 | 4,764 | +325 | 676 | 874 | 0.22% | +198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,609 | 31,512 | -1,097 | 6,949 | 7,077 | 1.82% | +128 |
| AMAZON COM INC(AMZN) | 3,409 | 3,677 | +268 | 615 | 711 | 0.18% | +96 |
| COSTCO WHSL CORP NEW(COST) | 513 | 522 | +9 | 376 | 444 | 0.11% | +68 |
| MICROSOFT CORP(MSFT) | 1,857 | 1,897 | +40 | 781 | 848 | 0.22% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,143 | 1,143 | 0 | 1,109 | 1,169 | 0.30% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,031 | 2,696 | -335 | 412 | 469 | 0.12% | +56 |
| CHENIERE ENERGY INC(LNG) | 4,020 | 3,945 | -75 | 648 | 690 | 0.18% | +41 |
| RELX PLC(RELX) | 8,685 | 8,685 | 0 | 376 | 398 | 0.10% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 3,050 | 2,865 | -185 | 395 | 396 | 0.10% | +1 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,775 | 0 | 260 | 252 | 0.06% | -8 |
| ICON PLC(ICLR) | 740 | 740 | 0 | 249 | 232 | 0.06% | -17 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 391 | 367 | 0.09% | -23 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 261 | 235 | 0.06% | -27 |
| MEDTRONIC PLC(MDT) | 4,713 | 4,713 | 0 | 411 | 371 | 0.10% | -40 |
| AON PLC(AON) | 1,692 | 1,782 | +90 | 565 | 523 | 0.13% | -41 |
| GARTNER INC(IT) | 2,171 | 2,171 | 0 | 1,035 | 975 | 0.25% | -60 |
| PROCTER AND GAMBLE CO(PG) | 41,915 | 40,531 | -1,384 | 6,801 | 6,684 | 1.72% | -116 |
| GENERAL DYNAMICS CORP(GD) | 28,190 | 27,002 | -1,188 | 7,963 | 7,834 | 2.01% | -129 |
| MARATHON OIL CORP | 224,692 | 216,347 | -8,345 | 6,368 | 6,203 | 1.59% | -165 |
| AMERICAN EXPRESS CO(AXP) | 45,433 | 43,793 | -1,640 | 10,345 | 10,140 | 2.60% | -204 |
| ROPER TECHNOLOGIES INC(ROP) | 12,698 | 12,147 | -551 | 7,122 | 6,847 | 1.76% | -275 |
| SONY GROUP CORP(SONY) | 213,620 | 208,884 | -4,736 | 18,316 | 17,745 | 4.55% | -571 |
| MERCK & CO INC(MRK) | 48,338 | 46,782 | -1,556 | 6,378 | 5,792 | 1.49% | -587 |
| PIONEER NAT RES CO | 2,412 | 0 | -2,412 | 633 | 0 | — | -633 |
| STRYKER CORPORATION(SYK) | 22,237 | 21,424 | -813 | 7,958 | 7,290 | 1.87% | -668 |
| CHECK POINT SOFTWARE TECH LT ORD | 165,581 | 160,132 | -5,449 | 27,157 | 26,422 | 6.78% | -735 |
| BERKSHIRE HATHAWAY INC DEL | 27,293 | 26,375 | -918 | 11,477 | 10,729 | 2.75% | -748 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,475 | 16,848 | -627 | 10,157 | 9,317 | 2.39% | -840 |
| AMETEK INC | 42,890 | 41,817 | -1,073 | 7,845 | 6,971 | 1.79% | -873 |
| BP PLC(BP) | 23,960 | 0 | -23,960 | 903 | 0 | — | -903 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,519 | 22,773 | -746 | 8,152 | 6,910 | 1.77% | -1,242 |
| MASTERCARD INCORPORATED(MA) | 40,280 | 38,752 | -1,528 | 19,398 | 17,096 | 4.39% | -2,302 |
| HELMERICH & PAYNE INC(HP) | 109,571 | 0 | -109,571 | 4,609 | 0 | — | -4,609 |
| VERISIGN INC | 31,401 | 0 | -31,401 | 5,951 | 0 | — | -5,951 |
| TOYOTA MOTOR CORP(TM) | 122,230 | 117,964 | -4,266 | 30,763 | 24,179 | 6.20% | -6,584 |
| HALEON PLC(HLN) | 4,463,205 | 36,830 | -4,426,375 | 37,893 | 304 | 0.08% | -37,588 |