Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,920 | +34,920 | 0 | 6,539 | 2.48% | +6,539 |
| AMAZON COM INC(AMZN) | 146,000 | 146,000 | 0 | 15,080 | 19,033 | 7.21% | +3,952 |
| ALPHABET INC(GOOG) | 191,800 | 191,800 | 0 | 19,947 | 23,202 | 8.78% | +3,255 |
| ISHARES TR | 379,050 | 379,550 | +500 | 34,323 | 37,135 | 14.06% | +2,812 |
| MICROSOFT CORP(MSFT) | 85,447 | 78,947 | -6,500 | 24,634 | 26,885 | 10.18% | +2,250 |
| UBER TECHNOLOGIES INC(UBER) | 189,000 | 189,000 | 0 | 5,991 | 8,159 | 3.09% | +2,168 |
| THE ODP CORP | 55,000 | 87,622 | +32,622 | 2,474 | 4,102 | 1.55% | +1,629 |
| MASTERCARD INCORPORATED(MA) | 32,225 | 32,300 | +75 | 11,711 | 12,704 | 4.81% | +993 |
| PARKER-HANNIFIN CORP(PH) | 16,667 | 16,667 | 0 | 5,602 | 6,501 | 2.46% | +899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 75,000 | 0 | 7,822 | 8,481 | 3.21% | +659 |
| JPMORGAN CHASE & CO(JPM) | 38,800 | 38,800 | 0 | 5,056 | 5,643 | 2.14% | +587 |
| MOODYS CORP(MCO) | 13,400 | 13,400 | 0 | 4,101 | 4,659 | 1.76% | +559 |
| VISA INC(V) | 37,600 | 37,600 | 0 | 8,477 | 8,929 | 3.38% | +452 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,500 | 30,500 | 0 | 4,925 | 5,107 | 1.93% | +182 |
| CINTAS CORP(CTAS) | 0 | 225 | +225 | 0 | 112 | 0.04% | +112 |
| MCDONALDS CORP(MCD) | 4,500 | 4,500 | 0 | 1,258 | 1,343 | 0.51% | +85 |
| COPART INC(CPRT) | 150,500 | 124,900 | -25,600 | 11,319 | 11,392 | 4.31% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 598 | 661 | 0.25% | +64 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,150 | 1,204 | 0.46% | +53 |
| NETFLIX INC(NFLX) | 900 | 825 | -75 | 311 | 363 | 0.14% | +52 |
| WELLS FARGO CO NEW(WFC) | 9,000 | 9,000 | 0 | 336 | 384 | 0.15% | +48 |
| VANGUARD INTL EQUITY INDEX F | 33,000 | 33,000 | 0 | 1,765 | 1,796 | 0.68% | +31 |
| PEPSICO INC(PEP) | 5,700 | 5,700 | 0 | 1,039 | 1,056 | 0.40% | +17 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,950 | +150 | 783 | 779 | 0.29% | -4 |
| BANK AMERICA CORP | 3,000 | 0 | -3,000 | 86 | 0 | — | -86 |
| S&P GLOBAL INC(SPGI) | 36,594 | 31,144 | -5,450 | 12,617 | 12,485 | 4.73% | -131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 5,187 | 4,696 | 1.78% | -492 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 8,246 | 7,709 | 2.92% | -537 |
| AMERICAN TOWER CORP NEW(AMT) | 61,050 | 61,050 | 0 | 12,475 | 11,840 | 4.48% | -635 |
| WARNER MUSIC GROUP CORP(WMG) | 110,500 | 109,750 | -750 | 3,687 | 2,863 | 1.08% | -824 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 6,672 | 5,443 | 2.06% | -1,230 |
| AGILENT TECHNOLOGIES INC(A) | 68,250 | 68,250 | 0 | 9,442 | 8,207 | 3.11% | -1,235 |
| SPDR SER TR SP O&G EXPL PRO | 84,150 | 68,150 | -16,000 | 10,737 | 8,780 | 3.32% | -1,957 |
| AVANTOR INC(AVTR) | 395,500 | 289,500 | -106,000 | 8,361 | 5,946 | 2.25% | -2,415 |