Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 432,900 | +432,900 | 0 | 60,186 | 6.60% | +60,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 112,200 | +112,200 | 0 | 59,555 | 6.54% | +59,555 |
| SALESFORCE INC(CRM) | 0 | 189,200 | +189,200 | 0 | 49,786 | 5.46% | +49,786 |
| EQUIFAX INC(EFX) | 0 | 181,700 | +181,700 | 0 | 44,933 | 4.93% | +44,933 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 345,100 | +345,100 | 0 | 44,321 | 4.86% | +44,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 223,800 | +223,800 | 0 | 32,990 | 3.62% | +32,990 |
| MICROSOFT CORP(MSFT) | 146,400 | 205,300 | +58,900 | 46,226 | 77,201 | 8.47% | +30,975 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 149,000 | +149,000 | 0 | 30,801 | 3.38% | +30,801 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,800 | +65,800 | 0 | 28,064 | 3.08% | +28,064 |
| VISA INC(V) | 0 | 107,200 | +107,200 | 0 | 27,910 | 3.06% | +27,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 215,600 | +215,600 | 0 | 22,422 | 2.46% | +22,422 |
| FISERV INC(FISV) | 0 | 167,100 | +167,100 | 0 | 22,198 | 2.44% | +22,198 |
| HONEYWELL INTL INC(HON) | 0 | 105,400 | +105,400 | 0 | 22,103 | 2.43% | +22,103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 261,700 | +261,700 | 0 | 21,941 | 2.41% | +21,941 |
| INTUIT(INTU) | 0 | 26,800 | +26,800 | 0 | 16,751 | 1.84% | +16,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 215,900 | +215,900 | 0 | 16,734 | 1.84% | +16,734 |
| ORACLE CORP(ORCL) | 0 | 155,200 | +155,200 | 0 | 16,363 | 1.80% | +16,363 |
| MCKESSON CORP(MCK) | 4,100 | 36,600 | +32,500 | 1,783 | 16,945 | 1.86% | +15,162 |
| EATON CORP PLC(ETN) | 63,100 | 114,700 | +51,600 | 13,458 | 27,622 | 3.03% | +14,164 |
| FAIR ISAAC CORP(FICO) | 15,100 | 22,000 | +6,900 | 13,115 | 25,608 | 2.81% | +12,493 |
| FLEX LTD(FLEX) | 175,000 | 547,600 | +372,600 | 4,722 | 16,680 | 1.83% | +11,958 |
| INFOSYS LTD(INFY) | 0 | 624,200 | +624,200 | 0 | 11,473 | 1.26% | +11,473 |
| QUALCOMM INC(QCOM) | 0 | 78,000 | +78,000 | 0 | 11,281 | 1.24% | +11,281 |
| CME GROUP INC(CME) | 0 | 52,300 | +52,300 | 0 | 11,014 | 1.21% | +11,014 |
| ALPHABET INC(GOOG) | 0 | 78,600 | +78,600 | 0 | 10,980 | 1.20% | +10,980 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 36,700 | +36,700 | 0 | 10,031 | 1.10% | +10,031 |
| BIO-TECHNE CORP(TECH) | 0 | 116,800 | +116,800 | 0 | 9,012 | 0.99% | +9,012 |
| INTEL CORP(INTC) | 0 | 118,500 | +118,500 | 0 | 5,955 | 0.65% | +5,955 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 126,000 | +126,000 | 0 | 4,734 | 0.52% | +4,734 |
| APPLE INC(AAPL) | 106,000 | 113,600 | +7,600 | 18,148 | 21,871 | 2.40% | +3,723 |
| COGNEX CORP(CGNX) | 0 | 61,000 | +61,000 | 0 | 2,546 | 0.28% | +2,546 |
| AMAZON COM INC(AMZN) | 76,200 | 73,900 | -2,300 | 9,687 | 11,228 | 1.23% | +1,542 |
| SPDR S&P 500 ETF TR(SPY) | 7,350 | 8,200 | +850 | 3,142 | 3,898 | 0.43% | +756 |
| INVESCO QQQ TR | 1,025 | 2,150 | +1,125 | 367 | 880 | 0.10% | +513 |
| NATIONAL INSTRS CORP | 4,600 | 0 | -4,600 | 274 | 0 | — | -274 |
| AVERY DENNISON CORP | 85,600 | 72,000 | -13,600 | 15,637 | 14,556 | 1.60% | -1,081 |
| TRIMBLE INC(TRMB) | 32,300 | 0 | -32,300 | 1,740 | 0 | — | -1,740 |
| DATADOG INC(DDOG) | 19,500 | 0 | -19,500 | 1,776 | 0 | — | -1,776 |
| CHARLES RIV LABS INTL INC(CRL) | 10,100 | 0 | -10,100 | 1,979 | 0 | — | -1,979 |
| ATLASSIAN CORPORATION | 10,100 | 0 | -10,100 | 2,035 | 0 | — | -2,035 |
| ECOLAB INC(ECL) | 203,900 | 159,900 | -44,000 | 34,541 | 31,716 | 3.48% | -2,824 |
| CINTAS CORP(CTAS) | 18,300 | 9,500 | -8,800 | 8,802 | 5,725 | 0.63% | -3,077 |
| ARM HOLDINGS PLC | 80,800 | 0 | -80,800 | 4,324 | 0 | — | -4,324 |
| META PLATFORMS INC(META) | 75,800 | 46,600 | -29,200 | 22,756 | 16,495 | 1.81% | -6,261 |
| NVIDIA CORPORATION(NVDA) | 43,200 | 22,300 | -20,900 | 18,792 | 11,043 | 1.21% | -7,748 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 163,600 | 0 | -163,600 | 8,596 | 0 | — | -8,596 |
| AON PLC(AON) | 27,900 | 0 | -27,900 | 9,046 | 0 | — | -9,046 |
| CDW CORP(CDW) | 45,700 | 0 | -45,700 | 9,220 | 0 | — | -9,220 |
| SNOWFLAKE INC(SNOW) | 63,700 | 0 | -63,700 | 9,731 | 0 | — | -9,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,100 | 0 | -50,100 | 13,639 | 0 | — | -13,639 |
| ANALOG DEVICES INC(ADI) | 104,800 | 0 | -104,800 | 18,349 | 0 | — | -18,349 |
| DELL TECHNOLOGIES INC(DELL) | 270,500 | 0 | -270,500 | 18,637 | 0 | — | -18,637 |
| ROLLINS INC(ROL) | 523,300 | 0 | -523,300 | 19,535 | 0 | — | -19,535 |
| AUTOMATIC DATA PROCESSING IN | 84,600 | 0 | -84,600 | 20,353 | 0 | — | -20,353 |
| ADOBE INC(ADBE) | 105,900 | 56,000 | -49,900 | 53,998 | 33,410 | 3.67% | -20,589 |
| MERCADOLIBRE INC(MELI) | 17,800 | 0 | -17,800 | 22,568 | 0 | — | -22,568 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 128,700 | 0 | -128,700 | 26,893 | 0 | — | -26,893 |
| WASTE CONNECTIONS INC(WCN) | 240,100 | 0 | -240,100 | 32,245 | 0 | — | -32,245 |
| BROADCOM INC(AVGO) | 45,200 | 0 | -45,200 | 37,542 | 0 | — | -37,542 |
| ICON PLC(ICLR) | 165,100 | 8,000 | -157,100 | 40,656 | 2,265 | 0.25% | -38,391 |
| SYNOPSYS INC(SNPS) | 158,400 | 0 | -158,400 | 72,701 | 0 | — | -72,701 |