Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet Inc(FTNT) | 0 | 784,834 | +784,834 | 0 | 46 | 0.86% | +46 |
| Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT | 0 | 1,819,016 | +1,819,016 | 0 | 39 | 0.73% | +39 |
| Blackstone Mtg Tr Inc.(BXMT) | 0 | 1,698,454 | +1,698,454 | 0 | 37 | 0.69% | +37 |
| Humana Inc.(HUM) | 249,960 | 271,459 | +21,499 | 112 | 132 | 2.47% | +21 |
| Tradeweb Markets Inc Com(TW) | 1,125,485 | 1,126,418 | +933 | 77 | 90 | 1.69% | +13 |
| Intuit(INTU) | 270,238 | 266,524 | -3,714 | 124 | 136 | 2.54% | +12 |
| Alphabet Inc.(GOOG) | 1,102,855 | 1,102,805 | -50 | 133 | 145 | 2.72% | +12 |
| Blackstone Group Inc.(BX) | 800,947 | 800,946 | -1 | 74 | 86 | 1.60% | +11 |
| CME Group Inc(CME) | 562,182 | 562,723 | +541 | 104 | 113 | 2.10% | +9 |
| Thermo Fisher Scientific Inc.(TMO) | 160,074 | 181,668 | +21,594 | 83 | 92 | 1.72% | +9 |
| UnitedHealth Group Inc.(UNH) | 259,456 | 259,715 | +259 | 125 | 131 | 2.45% | +6 |
| Trane Technologies plc USD 1(TT) | 502,741 | 503,210 | +469 | 96 | 102 | 1.91% | +6 |
| Deere & Company Com USD1(DE) | 110,207 | 133,923 | +23,716 | 45 | 51 | 0.94% | +6 |
| Synopsys Inc(SNPS) | 237,850 | 246,678 | +8,828 | 107 | 113 | 2.12% | +6 |
| Costco Wholesale Com(COST) | 127,997 | 128,112 | +115 | 69 | 72 | 1.35% | +4 |
| Avantor Inc Com(AVTR) | 3,054,730 | 3,141,487 | +86,757 | 63 | 66 | 1.24% | +4 |
| Danaher Corporation(DHR) | 358,550 | 357,174 | -1,376 | 86 | 89 | 1.65% | +3 |
| Veeva Systems Inc(VEEV) | 301,885 | 312,989 | +11,104 | 62 | 64 | 1.19% | +2 |
| Ares Capital Corp(ARCC) | 2,023,547 | 2,023,547 | 0 | 38 | 39 | 0.74% | +1 |
| American Tower Corp New(AMT) | 335,372 | 402,930 | +67,558 | 65 | 66 | 1.24% | +1 |
| Zoetis Inc.(ZTS) | 545,748 | 546,275 | +527 | 94 | 95 | 1.78% | +1 |
| Roper Technologies Inc(ROP) | 235,884 | 236,092 | +208 | 113 | 114 | 2.14% | +1 |
| Marsh & McLennan COS Inc.(MRSH) | 327,304 | 327,655 | +351 | 62 | 62 | 1.17% | +1 |
| Nvidia(NVDA) | 171,400 | 167,669 | -3,731 | 72 | 73 | 1.36% | +1 |
| Automatic Data Processing In | 18,050 | 18,050 | 0 | 4 | 4 | 0.08% | 0 |
| Pfizer Inc.(PFE) | 28,314 | 39,087 | +10,773 | 1 | 1 | 0.02% | 0 |
| Cisco Sys Inc(CSCO) | 47,442 | 47,442 | 0 | 2 | 3 | 0.05% | 0 |
| US Bancorp DEL(USB) | 37,555 | 37,555 | 0 | 1 | 1 | 0.02% | 0 |
| Home Depot Inc(HD) | 5,126 | 5,126 | 0 | 2 | 2 | 0.03% | -0 |
| Procter and Gamble Co(PG) | 9,625 | 9,625 | 0 | 1 | 1 | 0.03% | -0 |
| Mastercard Incorporated(MA) | 276,020 | 273,118 | -2,902 | 108 | 108 | 2.02% | -0 |
| Union Pac Corp(UNP) | 298,721 | 298,715 | -6 | 61 | 61 | 1.14% | -0 |
| Eaton Corp Plc(ETN) | 11,960 | 10,074 | -1,886 | 2 | 2 | 0.04% | -0 |
| Johnson & Johnson(JNJ) | 19,643 | 18,937 | -706 | 3 | 3 | 0.06% | -0 |
| Accenture PLC Ireland SHS CLASS A | 320,287 | 320,197 | -90 | 99 | 98 | 1.83% | -1 |
| Agilent Technologies Inc.(A) | 647,702 | 688,380 | +40,678 | 78 | 77 | 1.44% | -1 |
| Medtronic Plc(MDT) | 56,064 | 58,899 | +2,835 | 5 | 4 | 0.08% | -1 |
| Alexandria Real Estate Equities | 585,777 | 649,449 | +63,672 | 66 | 65 | 1.21% | -1 |
| Resmed(RMD) | 22,080 | 22,080 | 0 | 5 | 3 | 0.06% | -2 |
| ICON(ICLR) | 508,613 | 529,849 | +21,236 | 132 | 131 | 2.44% | -2 |
| Coca Cola Co(KO) | 1,034,188 | 1,071,932 | +37,744 | 62 | 60 | 1.12% | -2 |
| Taiwan Semiconductor MFG Ltd(TSM) | 205,161 | 207,192 | +2,031 | 21 | 18 | 0.34% | -3 |
| Idex Corp(IEX) | 392,871 | 393,177 | +306 | 85 | 82 | 1.53% | -3 |
| Honeywell Intl Inc.(HON) | 136,145 | 135,925 | -220 | 28 | 25 | 0.47% | -3 |
| Amazon Com Inc.(AMZN) | 1,135,157 | 1,132 | -1,134,025 | 148 | 144 | 2.69% | -4 |
| Nextera Energy Inc.(NEE) | 768,259 | 923,673 | +155,414 | 57 | 53 | 0.99% | -4 |
| Intercontinental Exchange IN(ICE) | 1,214,994 | 1,204,974 | -10,020 | 137 | 133 | 2.48% | -5 |
| NXP Semiconductors N V COM | 541,397 | 516,766 | -24,631 | 111 | 106 | 1.98% | -5 |
| Broadcom Inc(AVGO) | 94,034 | 92,157 | -1,877 | 82 | 77 | 1.43% | -5 |
| Ingersoll Rand Inc(IR) | 1,179,543 | 1,123,049 | -56,494 | 77 | 72 | 1.34% | -5 |
| Pepsico Inc.(PEP) | 379,023 | 380,319 | +1,296 | 70 | 64 | 1.20% | -6 |
| McDonalds Corp(MCD) | 220,410 | 226,544 | +6,134 | 66 | 60 | 1.11% | -6 |
| Visa Inc.(V) | 565,685 | 554,836 | -10,849 | 134 | 128 | 2.38% | -6 |
| Abbott Labs | 611,546 | 612,278 | +732 | 67 | 59 | 1.11% | -7 |
| Starbucks Corp.(SBUX) | 1,081,396 | 1,084,058 | +2,662 | 107 | 99 | 1.85% | -8 |
| Texas Instrs Inc.(TXN) | 439,293 | 442,535 | +3,242 | 79 | 70 | 1.31% | -9 |
| Illumina Inc(ILMN) | 206,729 | 206,596 | -133 | 39 | 28 | 0.53% | -10 |
| Nike Inc.(NKE) | 826,787 | 846,257 | +19,470 | 91 | 81 | 1.51% | -11 |
| TransUnion(TRU) | 1,681,617 | 1,683,052 | +1,435 | 132 | 121 | 2.26% | -11 |
| Stryker Corporation(SYK) | 342,468 | 354,608 | +12,140 | 108 | 97 | 1.81% | -11 |
| Ansys | 335,431 | 331,882 | -3,549 | 111 | 99 | 1.84% | -12 |
| Ametek Inc. | 516,905 | 471,489 | -45,416 | 84 | 70 | 1.30% | -14 |
| HDFC Bank Ltd(HDB) | 1,558,760 | 1,587,716 | +28,956 | 109 | 94 | 1.75% | -15 |
| Brookfield Infrastructure NPV LP INT UNIT | 2,088,681 | 2,075,060 | -13,621 | 76 | 61 | 1.14% | -15 |
| Microsoft Corp(MSFT) | 683,241 | 681,522 | -1,719 | 232 | 215 | 4.02% | -17 |
| Lauder Estee Cos Inc(EL) | 344,874 | 345,170 | +296 | 68 | 50 | 0.93% | -18 |
| Verisk Analytics Inc(VRSK) | 336,831 | 246,208 | -90,623 | 76 | 58 | 1.09% | -18 |
| ServiceNow Inc.(NOW) | 196,584 | 164,227 | -32,357 | 110 | 92 | 1.71% | -19 |
| Nice Ltd(NICE) | 521,389 | 521,890 | +501 | 108 | 89 | 1.66% | -19 |
| Adobe Systems Incorporated(ADBE) | 289,743 | 240,135 | -49,608 | 142 | 122 | 2.28% | -19 |
| S&P Global Inc(SPGI) | 357,973 | 334,622 | -23,351 | 143 | 122 | 2.28% | -21 |
| Edwards Lifesciences Corp | 1,255,555 | 1,281,325 | +25,770 | 118 | 89 | 1.66% | -29 |
| Blackstone Mtg Tr Inc.(BXMT) | 1,310,476 | 0 | -1,310,476 | 35 | 0 | — | -35 |
| Merck & Co. Inc.(MRK) | 457,682 | 0 | -457,682 | 53 | 0 | — | -53 |
| Intuitive Surgical | 217,833 | 0 | -217,833 | 74 | 0 | — | -74 |