Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYOTA MOTOR CORP(TM) | 111,045 | 116,710 | +5,665 | 17,850 | 20,979 | 6.29% | +3,128 |
| NOVO-NORDISK A S(NVO) | 149,398 | 291,068 | +141,670 | 24,177 | 26,470 | 7.93% | +2,293 |
| BOOKING HOLDINGS INC(BKNG) | 3,376 | 3,250 | -126 | 9,117 | 10,022 | 3.00% | +905 |
| MARATHON OIL CORP | 253,829 | 248,928 | -4,901 | 5,843 | 6,659 | 2.00% | +816 |
| ALPHABET INC(GOOG) | 96,252 | 92,663 | -3,589 | 11,521 | 12,126 | 3.63% | +605 |
| HELMERICH & PAYNE INC(HP) | 121,210 | 115,362 | -5,848 | 4,297 | 4,864 | 1.46% | +567 |
| GENERAL DYNAMICS CORP(GD) | 29,686 | 31,381 | +1,695 | 6,387 | 6,934 | 2.08% | +547 |
| CHECK POINT SOFTWARE TECH LT ORD | 166,986 | 160,556 | -6,430 | 20,977 | 21,399 | 6.41% | +422 |
| GSK PLC(GSK) | 14,580 | 25,728 | +11,148 | 520 | 933 | 0.28% | +413 |
| BP PLC(BP) | 34,440 | 33,540 | -900 | 1,215 | 1,299 | 0.39% | +83 |
| CHENIERE ENERGY INC(LNG) | 4,020 | 4,020 | 0 | 612 | 667 | 0.20% | +55 |
| ALPHABET INC(GOOG) | 5,029 | 4,969 | -60 | 608 | 655 | 0.20% | +47 |
| TOTALENERGIES SE(TTE) | 3,495 | 3,775 | +280 | 201 | 248 | 0.07% | +47 |
| PIONEER NAT RES CO | 2,465 | 2,420 | -45 | 511 | 556 | 0.17% | +45 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 230 | 251 | 0.08% | +21 |
| COSTCO WHSL CORP NEW(COST) | 608 | 608 | 0 | 327 | 343 | 0.10% | +16 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 1,160 | 0 | 491 | 505 | 0.15% | +14 |
| RELX PLC(RELX) | 8,675 | 8,410 | -265 | 290 | 283 | 0.08% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 958 | 1,163 | +205 | 694 | 685 | 0.21% | -10 |
| VISA INC(V) | 1,416 | 1,400 | -16 | 336 | 322 | 0.10% | -14 |
| AMAZON COM INC(AMZN) | 3,605 | 3,579 | -26 | 470 | 455 | 0.14% | -15 |
| KIMBERLY-CLARK CORP(KMB) | 3,060 | 3,060 | 0 | 422 | 370 | 0.11% | -53 |
| AON PLC(AON) | 2,274 | 2,252 | -22 | 785 | 730 | 0.22% | -55 |
| MEDTRONIC PLC(MDT) | 13,045 | 12,840 | -205 | 1,149 | 1,006 | 0.30% | -143 |
| BERKSHIRE HATHAWAY INC DEL | 31,550 | 30,274 | -1,276 | 10,759 | 10,605 | 3.18% | -154 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 705 | 0 | -705 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 2,383 | 1,857 | -526 | 812 | 586 | 0.18% | -225 |
| MSCI INC(MSCI) | 523 | 0 | -523 | 245 | 0 | — | -245 |
| ROPER TECHNOLOGIES INC(ROP) | 14,012 | 13,338 | -674 | 6,737 | 6,459 | 1.94% | -278 |
| NXP SEMICONDUCTORS N V COM | 36,162 | 35,561 | -601 | 7,402 | 7,109 | 2.13% | -292 |
| TEXAS INSTRS INC(TXN) | 1,661 | 0 | -1,661 | 299 | 0 | — | -299 |
| CARRIER GLOBAL CORPORATION(CARR) | 129,215 | 110,747 | -18,468 | 6,423 | 6,113 | 1.83% | -310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,634 | 26,437 | -1,197 | 8,527 | 8,119 | 2.43% | -408 |
| VERISIGN INC | 31,399 | 32,744 | +1,345 | 7,095 | 6,632 | 1.99% | -464 |
| PROCTER AND GAMBLE CO(PG) | 48,985 | 46,847 | -2,138 | 7,433 | 6,833 | 2.05% | -600 |
| MASTERCARD INCORPORATED(MA) | 46,399 | 44,569 | -1,830 | 18,249 | 17,645 | 5.29% | -603 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,315 | 36,060 | +745 | 6,914 | 6,279 | 1.88% | -635 |
| MERCK & CO INC(MRK) | 49,484 | 48,756 | -728 | 5,710 | 5,019 | 1.50% | -691 |
| NOVARTIS AG(NVS) | 238,509 | 229,184 | -9,325 | 24,068 | 23,345 | 7.00% | -723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,087 | 19,230 | -857 | 10,480 | 9,734 | 2.92% | -747 |
| JOHNSON & JOHNSON(JNJ) | 45,511 | 43,525 | -1,986 | 7,533 | 6,779 | 2.03% | -754 |
| VERISK ANALYTICS INC(VRSK) | 39,377 | 34,008 | -5,369 | 8,900 | 8,034 | 2.41% | -866 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,053 | 118,599 | -5,454 | 7,933 | 6,883 | 2.06% | -1,050 |
| STRYKER CORPORATION(SYK) | 24,867 | 23,646 | -1,221 | 7,587 | 6,462 | 1.94% | -1,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,456 | 4,781 | -11,675 | 1,661 | 415 | 0.12% | -1,245 |
| RTX CORPORATION(RTX) | 52,537 | 49,808 | -2,729 | 5,147 | 3,585 | 1.07% | -1,562 |
| AMERICAN EXPRESS CO(AXP) | 52,087 | 49,898 | -2,189 | 9,074 | 7,444 | 2.23% | -1,629 |
| ALCON AG(ALC) | 269,119 | 258,452 | -10,667 | 22,097 | 19,916 | 5.97% | -2,181 |
| FMC CORP(FMC) | 54,302 | 51,720 | -2,582 | 5,666 | 3,464 | 1.04% | -2,202 |
| SONY GROUP CORP(SONY) | 215,848 | 205,455 | -10,393 | 19,435 | 16,932 | 5.07% | -2,503 |
| APPLE INC(AAPL) | 124,761 | 119,999 | -4,762 | 24,200 | 20,545 | 6.16% | -3,655 |
| S&P GLOBAL INC(SPGI) | 12,417 | 0 | -12,417 | 4,978 | 0 | — | -4,978 |