Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 275,775 | 271,710 | -4,065 | 17,396 | 21,870 | 4.30% | +4,474 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 12,096 | 15,993 | 3.14% | +3,897 |
| ALCON AG(ALC) | 61,025 | 89,525 | +28,500 | 5,436 | 8,959 | 1.76% | +3,523 |
| UL SOLUTIONS INC(ULS) | 0 | 58,800 | +58,800 | 0 | 2,899 | 0.57% | +2,899 |
| RELX PLC(RELX) | 0 | 56,775 | +56,775 | 0 | 2,695 | 0.53% | +2,695 |
| MASTERCARD INCORPORATED(MA) | 44,280 | 44,245 | -35 | 19,535 | 21,848 | 4.29% | +2,314 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,895 | 0 | 12,843 | 15,043 | 2.96% | +2,200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,145 | 9,740 | +4,595 | 2,412 | 4,530 | 0.89% | +2,118 |
| APPLE INC(AAPL) | 245,474 | 230,474 | -15,000 | 51,702 | 53,700 | 10.55% | +1,999 |
| DANAHER CORPORATION(DHR) | 64,220 | 64,120 | -100 | 16,045 | 17,827 | 3.50% | +1,781 |
| AUTOMATIC DATA PROCESSING INC | 43,155 | 43,155 | 0 | 10,301 | 11,942 | 2.35% | +1,642 |
| APTARGROUP INC | 79,050 | 79,050 | 0 | 11,131 | 12,663 | 2.49% | +1,532 |
| VERALTO CORP(VLTO) | 87,017 | 87,017 | 0 | 8,308 | 9,734 | 1.91% | +1,426 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,195 | 7,611 | 1.50% | +1,416 |
| WALMART INC(WMT) | 103,020 | 103,020 | 0 | 6,975 | 8,319 | 1.63% | +1,343 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 7,279 | 8,426 | 1.66% | +1,146 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,139 | 11,242 | 2.21% | +1,103 |
| ABBOTT LABS | 107,225 | 107,225 | 0 | 11,142 | 12,225 | 2.40% | +1,083 |
| HOME DEPOT INC(HD) | 17,635 | 17,635 | 0 | 6,071 | 7,146 | 1.40% | +1,075 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 3,850 | 4,646 | 0.91% | +796 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 7,340 | 7,979 | 1.57% | +639 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,302 | 4,849 | 0.95% | +546 |
| MCCORMICK & CO INC(MKC) | 10,715 | 15,625 | +4,910 | 760 | 1,286 | 0.25% | +526 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 6,864 | 7,327 | 1.44% | +464 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 8,693 | 9,129 | 1.79% | +436 |
| STRYKER CORPORATION(SYK) | 19,145 | 19,095 | -50 | 6,514 | 6,898 | 1.36% | +384 |
| BECTON DICKINSON & CO(BDX) | 3,020 | 4,385 | +1,365 | 706 | 1,057 | 0.21% | +351 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,968 | 5,315 | 1.04% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,938 | 110,738 | -200 | 17,995 | 18,170 | 3.57% | +175 |
| ANALOG DEVICES INC(ADI) | 80,550 | 80,550 | 0 | 18,386 | 18,540 | 3.64% | +154 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,412 | 3,522 | 0.69% | +110 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 1,931 | 2,024 | 0.40% | +93 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,888 | 1,922 | 0.38% | +34 |
| APTIV PLC(APTV) | 14,845 | 14,845 | 0 | 1,045 | 1,069 | 0.21% | +24 |
| PFIZER INC(PFE) | 24,500 | 24,500 | 0 | 686 | 709 | 0.14% | +24 |
| NVIDIA CORPORATION(NVDA) | 10,750 | 10,500 | -250 | 1,328 | 1,275 | 0.25% | -53 |
| XYLEM INC(XYL) | 99,810 | 99,460 | -350 | 13,537 | 13,430 | 2.64% | -107 |
| NOVO-NORDISK A S(NVO) | 5,380 | 5,180 | -200 | 768 | 617 | 0.12% | -151 |
| CLOUDFLARE INC(NET) | 95,900 | 95,900 | 0 | 7,943 | 7,757 | 1.52% | -186 |
| MERCK & CO INC(MRK) | 21,700 | 21,700 | 0 | 2,686 | 2,464 | 0.48% | -222 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 5,000 | 4,660 | 0.92% | -340 |
| ROCKWELL AUTOMATION INC(ROK) | 51,850 | 51,850 | 0 | 14,273 | 13,920 | 2.73% | -354 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 4,054 | 3,695 | 0.73% | -359 |
| WASTE MGMT INC DEL(WM) | 85,530 | 85,530 | 0 | 18,247 | 17,756 | 3.49% | -491 |
| AMPHENOL CORPORATION | 231,520 | 231,520 | 0 | 15,598 | 15,086 | 2.96% | -512 |
| CRISPR THERAPEUTICS AG(CRSP) | 98,520 | 99,280 | +760 | 5,321 | 4,664 | 0.92% | -657 |
| AMAZON COM INC(AMZN) | 99,823 | 99,823 | 0 | 19,291 | 18,600 | 3.65% | -691 |
| MICROSOFT CORP(MSFT) | 53,435 | 53,435 | 0 | 23,883 | 22,993 | 4.52% | -890 |
| FORTIVE CORP(FTV) | 15,000 | 0 | -15,000 | 1,112 | 0 | — | -1,111 |
| TERADYNE INC(TER) | 80,675 | 80,675 | 0 | 11,963 | 10,805 | 2.12% | -1,158 |
| CANADIAN NATL RY CO(CNI) | 13,220 | 0 | -13,220 | 1,562 | 0 | — | -1,562 |
| ALPHABET INC(GOOG) | 133,860 | 133,860 | 0 | 24,383 | 22,201 | 4.36% | -2,182 |
| ENCORE WIRE CORP | 13,000 | 0 | -13,000 | 3,768 | 0 | — | -3,768 |