Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 42,857 | +42,857 | 0 | 7,067 | 2.11% | +7,067 |
| WABTEC(WAB) | 0 | 52,684 | +52,684 | 0 | 6,686 | 1.99% | +6,686 |
| ADOBE INC(ADBE) | 0 | 10,984 | +10,984 | 0 | 6,553 | 1.95% | +6,553 |
| NOVO-NORDISK A S(NVO) | 291,068 | 287,466 | -3,602 | 26,470 | 29,738 | 8.86% | +3,269 |
| CHECK POINT SOFTWARE TECH LT ORD | 160,556 | 158,451 | -2,105 | 21,399 | 24,210 | 7.21% | +2,811 |
| SONY GROUP CORP(SONY) | 205,455 | 202,155 | -3,300 | 16,932 | 19,142 | 5.70% | +2,211 |
| AMERICAN EXPRESS CO(AXP) | 49,898 | 46,034 | -3,864 | 7,444 | 8,624 | 2.57% | +1,180 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,060 | 32,766 | -3,294 | 6,279 | 6,901 | 2.06% | +622 |
| APPLE INC(AAPL) | 119,999 | 109,381 | -10,618 | 20,545 | 21,059 | 6.27% | +514 |
| BOOKING HOLDINGS INC(BKNG) | 3,250 | 2,956 | -294 | 10,022 | 10,486 | 3.12% | +464 |
| NXP SEMICONDUCTORS N V COM | 35,561 | 32,968 | -2,593 | 7,109 | 7,572 | 2.26% | +463 |
| ROPER TECHNOLOGIES INC(ROP) | 13,338 | 12,692 | -646 | 6,459 | 6,919 | 2.06% | +460 |
| GENERAL DYNAMICS CORP(GD) | 31,381 | 28,395 | -2,986 | 6,934 | 7,373 | 2.20% | +439 |
| TOYOTA MOTOR CORP(TM) | 116,710 | 116,710 | 0 | 20,979 | 21,402 | 6.38% | +424 |
| HALEON PLC(HLN) | 0 | 36,830 | +36,830 | 0 | 303 | 0.09% | +303 |
| STRYKER CORPORATION(SYK) | 23,646 | 22,533 | -1,113 | 6,462 | 6,748 | 2.01% | +286 |
| ALCON AG(ALC) | 258,452 | 258,452 | 0 | 19,916 | 20,190 | 6.02% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,437 | 23,845 | -2,592 | 8,119 | 8,367 | 2.49% | +248 |
| MERCK & CO INC(MRK) | 48,756 | 48,270 | -486 | 5,019 | 5,262 | 1.57% | +243 |
| ICON PLC(ICLR) | 0 | 740 | +740 | 0 | 209 | 0.06% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,163 | 1,153 | -10 | 685 | 873 | 0.26% | +188 |
| MEDTRONIC PLC(MDT) | 12,840 | 13,838 | +998 | 1,006 | 1,140 | 0.34% | +134 |
| MICROSOFT CORP(MSFT) | 1,857 | 1,857 | 0 | 586 | 698 | 0.21% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 1,160 | 0 | 505 | 574 | 0.17% | +70 |
| AMAZON COM INC(AMZN) | 3,579 | 3,409 | -170 | 455 | 518 | 0.15% | +63 |
| RELX PLC(RELX) | 8,410 | 8,685 | +275 | 283 | 344 | 0.10% | +61 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 322 | 364 | 0.11% | +42 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 251 | 274 | 0.08% | +23 |
| CHENIERE ENERGY INC(LNG) | 4,020 | 4,020 | 0 | 667 | 686 | 0.20% | +19 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,775 | 0 | 248 | 254 | 0.08% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 3,060 | 3,060 | 0 | 370 | 372 | 0.11% | +2 |
| COSTCO WHSL CORP NEW(COST) | 608 | 523 | -85 | 343 | 345 | 0.10% | +2 |
| PIONEER NAT RES CO | 2,420 | 2,412 | -8 | 556 | 542 | 0.16% | -13 |
| ALPHABET INC(GOOG) | 4,969 | 4,439 | -530 | 655 | 626 | 0.19% | -30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,781 | 3,096 | -1,685 | 415 | 322 | 0.10% | -93 |
| VERISIGN INC | 32,744 | 31,553 | -1,191 | 6,632 | 6,499 | 1.94% | -133 |
| AON PLC(AON) | 2,252 | 1,692 | -560 | 730 | 492 | 0.15% | -238 |
| MASTERCARD INCORPORATED(MA) | 44,569 | 40,813 | -3,756 | 17,645 | 17,407 | 5.19% | -238 |
| ALPHABET INC(GOOG) | 92,663 | 84,986 | -7,677 | 12,126 | 11,872 | 3.54% | -254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,230 | 17,572 | -1,658 | 9,734 | 9,327 | 2.78% | -407 |
| VERISK ANALYTICS INC(VRSK) | 34,008 | 31,896 | -2,112 | 8,034 | 7,619 | 2.27% | -415 |
| BP PLC(BP) | 33,540 | 23,960 | -9,580 | 1,299 | 848 | 0.25% | -450 |
| NOVARTIS AG(NVS) | 229,184 | 226,135 | -3,049 | 23,345 | 22,833 | 6.80% | -512 |
| PROCTER AND GAMBLE CO(PG) | 46,847 | 42,199 | -4,648 | 6,833 | 6,184 | 1.84% | -649 |
| BERKSHIRE HATHAWAY INC DEL | 30,274 | 27,601 | -2,673 | 10,605 | 9,844 | 2.93% | -761 |
| HELMERICH & PAYNE INC(HP) | 115,362 | 110,436 | -4,926 | 4,864 | 4,000 | 1.19% | -864 |
| GSK PLC(GSK) | 25,728 | 0 | -25,728 | 933 | 0 | — | -933 |
| MARATHON OIL CORP | 248,928 | 225,883 | -23,045 | 6,659 | 5,457 | 1.63% | -1,201 |
| FMC CORP(FMC) | 51,720 | 0 | -51,720 | 3,464 | 0 | — | -3,464 |
| RTX CORPORATION(RTX) | 49,808 | 0 | -49,808 | 3,585 | 0 | — | -3,585 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,747 | 0 | -110,747 | 6,113 | 0 | — | -6,113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 118,599 | 10,077 | -108,522 | 6,883 | 517 | 0.15% | -6,366 |
| JOHNSON & JOHNSON(JNJ) | 43,525 | 0 | -43,525 | 6,779 | 0 | — | -6,779 |