Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 39,774 | +39,774 | 0 | 8,148 | 2.00% | +8,148 |
| CHECK POINT SOFTWARE TECH LT ORD | 160,132 | 163,357 | +3,225 | 26,422 | 31,497 | 7.71% | +5,075 |
| ALCON AG(ALC) | 261,236 | 266,766 | +5,530 | 23,271 | 26,695 | 6.54% | +3,424 |
| SONY GROUP CORP(SONY) | 208,884 | 214,359 | +5,475 | 17,745 | 20,701 | 5.07% | +2,956 |
| NOVARTIS AG(NVS) | 228,936 | 234,636 | +5,700 | 24,373 | 26,988 | 6.61% | +2,615 |
| MASTERCARD INCORPORATED(MA) | 38,752 | 39,191 | +439 | 17,096 | 19,353 | 4.74% | +2,257 |
| WABTEC(WAB) | 51,260 | 52,211 | +951 | 8,102 | 9,490 | 2.32% | +1,389 |
| BERKSHIRE HATHAWAY INC DEL | 26,375 | 26,322 | -53 | 10,729 | 12,115 | 2.97% | +1,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,848 | 17,038 | +190 | 9,317 | 10,539 | 2.58% | +1,222 |
| APPLE INC(AAPL) | 105,206 | 100,179 | -5,027 | 22,159 | 23,342 | 5.71% | +1,183 |
| AMERICAN EXPRESS CO(AXP) | 43,793 | 41,100 | -2,693 | 10,140 | 11,146 | 2.73% | +1,006 |
| ASTRAZENECA PLC(AZN) | 276,589 | 284,204 | +7,615 | 21,571 | 22,571 | 5.53% | +1,000 |
| BOOKING HOLDINGS INC(BKNG) | 2,821 | 2,857 | +36 | 11,175 | 12,034 | 2.95% | +859 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,512 | 32,863 | +1,351 | 7,077 | 7,817 | 1.91% | +740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,773 | 21,585 | -1,188 | 6,910 | 7,630 | 1.87% | +720 |
| AUTOZONE INC(AZO) | 2,267 | 2,316 | +49 | 6,720 | 7,295 | 1.79% | +576 |
| GENERAL DYNAMICS CORP(GD) | 27,002 | 27,462 | +460 | 7,834 | 8,299 | 2.03% | +465 |
| AMETEK INC | 41,817 | 42,791 | +974 | 6,971 | 7,348 | 1.80% | +376 |
| AXON ENTERPRISE INC(AXON) | 0 | 580 | +580 | 0 | 232 | 0.06% | +232 |
| VERISK ANALYTICS INC(VRSK) | 30,767 | 31,732 | +965 | 8,293 | 8,503 | 2.08% | +210 |
| DIAMONDBACK ENERGY INC(FANG) | 20,752 | 25,301 | +4,549 | 4,154 | 4,362 | 1.07% | +208 |
| ADOBE INC(ADBE) | 10,803 | 11,970 | +1,167 | 6,001 | 6,198 | 1.52% | +196 |
| ROPER TECHNOLOGIES INC(ROP) | 12,147 | 12,578 | +431 | 6,847 | 6,999 | 1.71% | +152 |
| GARTNER INC(IT) | 2,171 | 2,171 | 0 | 975 | 1,100 | 0.27% | +125 |
| AON PLC(AON) | 1,782 | 1,767 | -15 | 523 | 611 | 0.15% | +88 |
| HALEON PLC(HLN) | 36,830 | 36,830 | 0 | 304 | 390 | 0.10% | +85 |
| EXXON MOBIL CORP | 13,852 | 14,296 | +444 | 1,595 | 1,676 | 0.41% | +81 |
| MEDTRONIC PLC(MDT) | 4,713 | 4,718 | +5 | 371 | 425 | 0.10% | +54 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 235 | 264 | 0.06% | +30 |
| CHENIERE ENERGY INC(LNG) | 3,945 | 3,945 | 0 | 690 | 709 | 0.17% | +20 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 367 | 385 | 0.09% | +17 |
| ICON PLC(ICLR) | 740 | 865 | +125 | 232 | 249 | 0.06% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 2,865 | 2,860 | -5 | 396 | 407 | 0.10% | +11 |
| RELX PLC(RELX) | 8,685 | 8,595 | -90 | 398 | 408 | 0.10% | +9 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,975 | +200 | 252 | 257 | 0.06% | +5 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 12,120 | +120 | 1,482 | 1,472 | 0.36% | -11 |
| COSTCO WHSL CORP NEW(COST) | 522 | 477 | -45 | 444 | 423 | 0.10% | -21 |
| AMAZON COM INC(AMZN) | 3,677 | 3,677 | 0 | 711 | 685 | 0.17% | -25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,696 | 2,538 | -158 | 469 | 441 | 0.11% | -28 |
| MICROSOFT CORP(MSFT) | 1,897 | 1,897 | 0 | 848 | 816 | 0.20% | -32 |
| STRYKER CORPORATION(SYK) | 21,424 | 19,949 | -1,475 | 7,290 | 7,207 | 1.76% | -83 |
| ALPHABET INC(GOOG) | 4,764 | 4,669 | -95 | 874 | 781 | 0.19% | -93 |
| MARATHON OIL CORP | 216,347 | 229,051 | +12,704 | 6,203 | 6,100 | 1.49% | -103 |
| MERCK & CO INC(MRK) | 46,782 | 49,682 | +2,900 | 5,792 | 5,642 | 1.38% | -150 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,143 | 1,138 | -5 | 1,169 | 948 | 0.23% | -221 |
| NXP SEMICONDUCTORS N V COM | 32,176 | 33,169 | +993 | 8,658 | 7,961 | 1.95% | -697 |
| ALPHABET INC(GOOG) | 80,689 | 80,885 | +196 | 14,698 | 13,415 | 3.28% | -1,283 |
| TOYOTA MOTOR CORP(TM) | 117,964 | 120,654 | +2,690 | 24,179 | 21,545 | 5.28% | -2,634 |
| NOVO-NORDISK A S(NVO) | 287,212 | 292,419 | +5,207 | 40,997 | 34,818 | 8.52% | -6,178 |
| PROCTER AND GAMBLE CO(PG) | 40,531 | 0 | -40,531 | 6,684 | 0 | — | -6,684 |