Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 11,641 | +11,641 | 0 | 2,170 | 1.99% | +2,170 |
| APPLE INC(AAPL) | 83,939 | 81,898 | -2,041 | 14,371 | 15,768 | 14.46% | +1,397 |
| ALPHABET INC(GOOG) | 46,811 | 48,734 | +1,923 | 6,172 | 6,868 | 6.30% | +696 |
| COSTCO WHSL CORP NEW(COST) | 7,760 | 7,414 | -346 | 4,384 | 4,894 | 4.49% | +510 |
| IDEXX LABS INC(IDXX) | 5,632 | 5,285 | -347 | 2,463 | 2,933 | 2.69% | +471 |
| MICROSOFT CORP(MSFT) | 11,643 | 10,931 | -712 | 3,676 | 4,110 | 3.77% | +434 |
| ANSYS INC | 6,907 | 6,802 | -105 | 2,055 | 2,468 | 2.26% | +413 |
| NIKE INC(NKE) | 31,361 | 31,074 | -287 | 2,999 | 3,374 | 3.09% | +375 |
| COSTAR GROUP INC(CSGP) | 39,216 | 38,395 | -821 | 3,015 | 3,355 | 3.08% | +340 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,336 | 1,424 | +88 | 1,480 | 1,727 | 1.58% | +247 |
| VISA INC(V) | 11,546 | 11,067 | -479 | 2,656 | 2,881 | 2.64% | +226 |
| ZOETIS INC(ZTS) | 9,123 | 9,173 | +50 | 1,587 | 1,810 | 1.66% | +223 |
| AMAZON COM INC(AMZN) | 51,903 | 44,769 | -7,134 | 6,598 | 6,802 | 6.24% | +204 |
| DANAHER CORPORATION(DHR) | 11,174 | 12,761 | +1,587 | 2,772 | 2,952 | 2.71% | +180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,649 | 3,525 | -124 | 1,121 | 1,237 | 1.13% | +116 |
| FACTSET RESH SYS INC(FDS) | 5,576 | 5,324 | -252 | 2,438 | 2,540 | 2.33% | +102 |
| TYLER TECHNOLOGIES INC(TYL) | 5,594 | 5,362 | -232 | 2,160 | 2,242 | 2.06% | +82 |
| MASTERCARD INCORPORATED(MA) | 7,351 | 6,969 | -382 | 2,910 | 2,972 | 2.73% | +62 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 378 | 425 | 0.39% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 383 | 386 | 0.35% | +2 |
| AIRBNB INC | 16,669 | 15,843 | -826 | 2,287 | 2,157 | 1.98% | -130 |
| MSCI INC(MSCI) | 6,114 | 5,091 | -1,023 | 3,137 | 2,880 | 2.64% | -257 |
| TESLA INC(TSLA) | 134,086 | 129,237 | -4,849 | 33,551 | 32,113 | 29.44% | -1,438 |
| BROOKFIELD CORP(BN) | 66,756 | 0 | -66,756 | 2,087 | 0 | — | -2,087 |