Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP(COST) | 0 | 7,760 | +7,760 | 0 | 4,384 | 4.19% | +4,384 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,351 | +7,351 | 0 | 2,910 | 2.78% | +2,910 |
| VISA INC(V) | 0 | 11,546 | +11,546 | 0 | 2,656 | 2.54% | +2,656 |
| AIRBNB INC COM | 0 | 16,669 | +16,669 | 0 | 2,287 | 2.18% | +2,287 |
| DANAHER CORPORATION(DHR) | 5,278 | 11,174 | +5,896 | 1,267 | 2,772 | 2.65% | +1,506 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,336 | +1,336 | 0 | 1,480 | 1.41% | +1,480 |
| MSCI INC(MSCI) | 5,648 | 6,114 | +466 | 2,651 | 3,137 | 3.00% | +486 |
| ALPHABET INC(GOOG) | 47,046 | 46,811 | -235 | 5,691 | 6,172 | 5.90% | +481 |
| FACTSET RESH SYS INC(FDS) | 5,534 | 5,576 | +42 | 2,217 | 2,438 | 2.33% | +221 |
| ZOETIS INC(ZTS) | 8,473 | 9,123 | +650 | 1,459 | 1,587 | 1.52% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,649 | 3,649 | 0 | 1,126 | 1,121 | 1.07% | -5 |
| NIKE INC(NKE) | 27,227 | 31,361 | +4,134 | 3,005 | 2,999 | 2.86% | -6 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 407 | 383 | 0.37% | -24 |
| BROOKFIELD CORP(BN) | 65,193 | 66,756 | +1,563 | 2,194 | 2,087 | 1.99% | -106 |
| ANSYS INC | 6,907 | 6,907 | 0 | 2,281 | 2,055 | 1.96% | -226 |
| ABBVIE INC(ABBV) | 1,800 | 0 | -1,800 | 243 | 0 | — | -243 |
| IDEXX LABS INC(IDXX) | 5,632 | 5,632 | 0 | 2,829 | 2,463 | 2.35% | -366 |
| MCDONALDS CORP(MCD) | 2,580 | 1,435 | -1,145 | 770 | 378 | 0.36% | -392 |
| MICROSOFT CORP(MSFT) | 12,072 | 11,643 | -429 | 4,111 | 3,676 | 3.51% | -435 |
| COSTAR GROUP INC(CSGP) | 39,216 | 39,216 | 0 | 3,490 | 3,015 | 2.88% | -475 |
| AMAZON COM INC(AMZN) | 55,361 | 51,903 | -3,458 | 7,217 | 6,598 | 6.30% | -619 |
| TYLER TECHNOLOGIES INC(TYL) | 7,846 | 5,594 | -2,252 | 3,268 | 2,160 | 2.06% | -1,108 |
| TESLA INC(TSLA) | 134,077 | 134,086 | +9 | 35,097 | 33,551 | 32.05% | -1,546 |
| AIRBNB INC COM | 16,669 | 0 | -16,669 | 2,136 | 0 | — | -2,136 |
| VISA INC COM(V) | 11,493 | 0 | -11,493 | 2,729 | 0 | — | -2,729 |
| SNOWFLAKE INC(SNOW) | 19,656 | 0 | -19,656 | 3,459 | 0 | — | -3,459 |
| APPLE INC(AAPL) | 95,168 | 83,939 | -11,229 | 18,460 | 14,371 | 13.73% | -4,089 |
| COSTCO WHSL CORP NEW(COST) | 7,724 | 0 | -7,724 | 4,158 | 0 | — | -4,158 |