Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 140,800 | +140,800 | 0 | 4,445 | 4.36% | +4,445 |
| MSCI INC(MSCI) | 0 | 5,666 | +5,666 | 0 | 2,907 | 2.85% | +2,907 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,713 | +8,713 | 0 | 2,873 | 2.82% | +2,873 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,042 | +15,042 | 0 | 2,862 | 2.81% | +2,862 |
| ECOLAB INC(ECL) | 0 | 13,646 | +13,646 | 0 | 2,312 | 2.27% | +2,312 |
| ROYAL CARIBBEAN GROUP COM | 0 | 23,000 | +23,000 | 0 | 2,119 | 2.08% | +2,119 |
| AIR PRODS & CHEMS INC | 800 | 8,000 | +7,200 | 240 | 2,267 | 2.22% | +2,028 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,843 | +4,843 | 0 | 1,886 | 1.85% | +1,886 |
| COPART INC(CPRT) | 0 | 43,548 | +43,548 | 0 | 1,876 | 1.84% | +1,876 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,207 | +2,207 | 0 | 1,861 | 1.82% | +1,861 |
| APPLE INC(AAPL) | 9,601 | 19,101 | +9,500 | 1,862 | 3,270 | 3.21% | +1,408 |
| STELLANTIS N.V(STLA) | 0 | 37,000 | +37,000 | 0 | 708 | 0.69% | +708 |
| ADOBE INC(ADBE) | 0 | 689 | +689 | 0 | 351 | 0.34% | +351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 460 | +460 | 0 | 233 | 0.23% | +233 |
| EQUINIX INC(EQIX) | 0 | 299 | +299 | 0 | 217 | 0.21% | +217 |
| INTUIT(INTU) | 0 | 405 | +405 | 0 | 207 | 0.20% | +207 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,900 | +11,900 | 0 | 191 | 0.19% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 1,111 | +200 | 438 | 560 | 0.55% | +122 |
| ALPHABET INC(GOOG) | 10,720 | 10,420 | -300 | 1,283 | 1,364 | 1.34% | +80 |
| META PLATFORMS INC(META) | 4,432 | 4,432 | 0 | 1,272 | 1,331 | 1.30% | +59 |
| TPI COMPOSITES INC | 0 | 21,200 | +21,200 | 0 | 56 | 0.06% | +56 |
| VILLAGE FARMS INTL INC | 70,200 | 93,300 | +23,100 | 42 | 74 | 0.07% | +32 |
| TESLA INC(TSLA) | 1,890 | 2,090 | +200 | 495 | 523 | 0.51% | +28 |
| ELI LILLY & CO(LLY) | 10,228 | 8,957 | -1,271 | 4,797 | 4,811 | 4.72% | +14 |
| AMAZON COM INC(AMZN) | 6,051 | 6,251 | +200 | 789 | 795 | 0.78% | +6 |
| MASTERCARD INCORPORATED(MA) | 790 | 790 | 0 | 311 | 313 | 0.31% | +2 |
| HOME DEPOT INC(HD) | 690 | 690 | 0 | 214 | 208 | 0.20% | -6 |
| VISA INC(V) | 1,558 | 1,558 | 0 | 370 | 358 | 0.35% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,280 | 1,180 | -100 | 436 | 413 | 0.41% | -23 |
| ABBOTT LABS | 40,900 | 45,500 | +4,600 | 4,459 | 4,407 | 4.32% | -52 |
| LAM RESEARCH CORP(LRCX) | 7,512 | 7,544 | +32 | 4,829 | 4,728 | 4.64% | -101 |
| BROADCOM INC(AVGO) | 5,819 | 5,947 | +128 | 5,048 | 4,939 | 4.84% | -108 |
| TEXAS INSTRS INC(TXN) | 2,052 | 1,452 | -600 | 369 | 231 | 0.23% | -139 |
| T-MOBILE US INC(TMUS) | 35,228 | 33,928 | -1,300 | 4,893 | 4,752 | 4.66% | -142 |
| SALESFORCE INC(CRM) | 2,299 | 1,599 | -700 | 486 | 324 | 0.32% | -161 |
| MERCK & CO INC(MRK) | 1,841 | 0 | -1,841 | 212 | 0 | — | -212 |
| FMC CORP(FMC) | 2,094 | 0 | -2,094 | 218 | 0 | — | -218 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,980 | 46,580 | +2,600 | 5,010 | 4,789 | 4.69% | -220 |
| DUPONT DE NEMOURS INC(DD) | 3,200 | 0 | -3,200 | 229 | 0 | — | -229 |
| SERVICENOW INC(NOW) | 466 | 0 | -466 | 262 | 0 | — | -262 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 55,300 | 60,100 | +4,800 | 4,954 | 4,691 | 4.60% | -264 |
| HUMANA INC(HUM) | 10,287 | 8,887 | -1,400 | 4,600 | 4,324 | 4.24% | -276 |
| JOHNSON & JOHNSON(JNJ) | 1,998 | 0 | -1,998 | 331 | 0 | — | -331 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,500 | 0 | -5,500 | 362 | 0 | — | -362 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 0 | -1,500 | 369 | 0 | — | -369 |
| WALMART INC(WMT) | 4,737 | 2,237 | -2,500 | 745 | 358 | 0.35% | -387 |
| COSTCO WHSL CORP NEW(COST) | 1,462 | 699 | -763 | 787 | 395 | 0.39% | -392 |
| PEPSICO INC(PEP) | 3,500 | 1,400 | -2,100 | 648 | 237 | 0.23% | -411 |
| ARCHER DANIELS MIDLAND CO | 5,500 | 0 | -5,500 | 416 | 0 | — | -416 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,400 | 0 | -7,400 | 425 | 0 | — | -425 |
| MONDELEZ INTL INC(MDLZ) | 5,900 | 0 | -5,900 | 430 | 0 | — | -430 |
| PROCTER AND GAMBLE CO(PG) | 7,223 | 4,323 | -2,900 | 1,096 | 631 | 0.62% | -465 |
| LINDE PLC(LIN) | 1,249 | 0 | -1,249 | 476 | 0 | — | -476 |
| NVIDIA CORPORATION(NVDA) | 4,495 | 3,095 | -1,400 | 1,901 | 1,346 | 1.32% | -555 |
| S&P GLOBAL INC(SPGI) | 9,554 | 8,154 | -1,400 | 3,830 | 2,980 | 2.92% | -851 |
| JPMORGAN CHASE & CO(JPM) | 27,248 | 21,348 | -5,900 | 3,963 | 3,096 | 3.03% | -867 |
| ALLSTATE CORP(ALL) | 33,500 | 24,900 | -8,600 | 3,653 | 2,774 | 2.72% | -879 |
| STARBUCKS CORP(SBUX) | 35,000 | 23,600 | -11,400 | 3,467 | 2,154 | 2.11% | -1,313 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,699 | 2,417 | -1,282 | 3,534 | 2,197 | 2.15% | -1,337 |
| TRACTOR SUPPLY CO(TSCO) | 15,876 | 10,076 | -5,800 | 3,510 | 2,046 | 2.01% | -1,464 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,719 | 1,128 | -591 | 3,677 | 2,066 | 2.03% | -1,611 |
| MICROSOFT CORP(MSFT) | 14,447 | 10,447 | -4,000 | 4,920 | 3,299 | 3.23% | -1,621 |
| WASTE MGMT INC DEL(WM) | 26,870 | 12,470 | -14,400 | 4,660 | 1,901 | 1.86% | -2,759 |
| DEERE & CO(DE) | 11,886 | 5,186 | -6,700 | 4,816 | 1,957 | 1.92% | -2,859 |
| AFLAC INC(AFL) | 53,000 | 0 | -53,000 | 3,699 | 0 | — | -3,699 |
| ARCH CAP GROUP LTD ORD | 50,200 | 0 | -50,200 | 3,757 | 0 | — | -3,757 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,240 | 0 | -3,240 | 4,250 | 0 | — | -4,250 |