Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 32,195 | 95,715 | +63,520 | 2,030 | 7,969 | 1.79% | +5,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,063 | 111,063 | 0 | 11,419 | 16,372 | 3.68% | +4,952 |
| VERALTO CORP(VLTO) | 0 | 46,690 | +46,690 | 0 | 3,841 | 0.86% | +3,841 |
| CRISPR THERAPEUTICS AG(CRSP) | 52,100 | 98,520 | +46,420 | 2,365 | 6,167 | 1.39% | +3,803 |
| APPLE INC(AAPL) | 265,789 | 255,564 | -10,225 | 45,506 | 49,204 | 11.07% | +3,698 |
| MICROSOFT CORP(MSFT) | 53,465 | 53,435 | -30 | 16,882 | 20,094 | 4.52% | +3,212 |
| XYLEM INC(XYL) | 94,015 | 97,765 | +3,750 | 8,558 | 11,180 | 2.52% | +2,622 |
| AMAZON COM INC(AMZN) | 100,623 | 100,068 | -555 | 12,791 | 15,204 | 3.42% | +2,413 |
| WASTE MGMT INC DEL(WM) | 85,030 | 85,240 | +210 | 12,962 | 15,266 | 3.44% | +2,305 |
| TJX COS INC NEW(TJX) | 42,000 | 61,930 | +19,930 | 3,733 | 5,810 | 1.31% | +2,077 |
| ANALOG DEVICES INC(ADI) | 80,480 | 80,435 | -45 | 14,091 | 15,971 | 3.59% | +1,880 |
| AMPHENOL CORP NEW | 115,370 | 115,370 | 0 | 9,690 | 11,437 | 2.57% | +1,747 |
| ALCON AG(ALC) | 0 | 20,265 | +20,265 | 0 | 1,583 | 0.36% | +1,583 |
| T-MOBILE US INC(TMUS) | 72,745 | 72,745 | 0 | 10,188 | 11,663 | 2.62% | +1,475 |
| ABBOTT LABS | 107,325 | 107,225 | -100 | 10,394 | 11,802 | 2.66% | +1,408 |
| NEW YORK TIMES CO(NYT) | 137,325 | 143,325 | +6,000 | 5,658 | 7,021 | 1.58% | +1,364 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 6,677 | 8,015 | 1.80% | +1,338 |
| MASTERCARD INCORPORATED(MA) | 45,695 | 45,475 | -220 | 18,091 | 19,396 | 4.36% | +1,304 |
| ROCKWELL AUTOMATION INC(ROK) | 51,920 | 51,890 | -30 | 14,842 | 16,111 | 3.63% | +1,268 |
| ALPHABET INC(GOOG) | 134,470 | 133,510 | -960 | 17,597 | 18,650 | 4.20% | +1,053 |
| NIKE INC(NKE) | 79,115 | 79,115 | 0 | 7,565 | 8,590 | 1.93% | +1,025 |
| CVS HEALTH CORP(CVS) | 96,150 | 96,150 | 0 | 6,713 | 7,592 | 1.71% | +879 |
| HOME DEPOT INC(HD) | 17,440 | 17,565 | +125 | 5,270 | 6,087 | 1.37% | +817 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 4,589 | 5,369 | 1.21% | +780 |
| TERADYNE INC(TER) | 80,330 | 80,330 | 0 | 8,070 | 8,717 | 1.96% | +647 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,318 | 4,898 | 1.10% | +580 |
| CARRIER GLOBAL CORPORATION(CARR) | 276,500 | 275,775 | -725 | 15,263 | 15,843 | 3.57% | +580 |
| APTIV PLC(APTV) | 0 | 5,995 | +5,995 | 0 | 538 | 0.12% | +538 |
| STRYKER CORPORATION(SYK) | 19,145 | 19,145 | 0 | 5,232 | 5,733 | 1.29% | +501 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 2,760 | 3,227 | 0.73% | +467 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 3,641 | 4,081 | 0.92% | +440 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 5,840 | 6,254 | 1.41% | +413 |
| ENCORE WIRE CORP | 13,000 | 13,000 | 0 | 2,372 | 2,777 | 0.62% | +405 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,137 | 3,536 | 0.80% | +400 |
| CANADIAN NATL RY CO(CNI) | 13,380 | 13,300 | -80 | 1,449 | 1,671 | 0.38% | +221 |
| UNILEVER PLC(UL) | 0 | 4,160 | +4,160 | 0 | 202 | 0.05% | +202 |
| MERCK & CO INC(MRK) | 21,700 | 21,700 | 0 | 2,234 | 2,366 | 0.53% | +132 |
| WALMART INC(WMT) | 33,115 | 34,340 | +1,225 | 5,296 | 5,414 | 1.22% | +118 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 1,671 | 1,749 | 0.39% | +78 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 10,804 | 10,873 | 2.45% | +69 |
| BECTON DICKINSON & CO(BDX) | 1,650 | 1,950 | +300 | 427 | 475 | 0.11% | +49 |
| NOVO-NORDISK A S(NVO) | 5,630 | 5,380 | -250 | 512 | 557 | 0.13% | +45 |
| AUTOMATIC DATA PROCESSING INC | 41,645 | 43,190 | +1,545 | 10,019 | 10,062 | 2.26% | +43 |
| SMUCKER J M CO(SJM) | 1,700 | 1,700 | 0 | 209 | 215 | 0.05% | +6 |
| FORTIVE CORP(FTV) | 15,000 | 15,000 | 0 | 1,112 | 1,104 | 0.25% | -8 |
| NVIDIA CORPORATION(NVDA) | 1,350 | 1,145 | -205 | 587 | 567 | 0.13% | -20 |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 15,296 | 15,190 | 3.42% | -106 |
| PFIZER INC(PFE) | 24,500 | 24,500 | 0 | 813 | 705 | 0.16% | -107 |
| PROCTER AND GAMBLE CO(PG) | 54,526 | 53,481 | -1,045 | 7,953 | 7,837 | 1.76% | -116 |
| APTARGROUP INC | 79,205 | 79,130 | -75 | 9,904 | 9,782 | 2.20% | -122 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,928 | 1,640 | 0.37% | -289 |
| MEDTRONIC PLC(MDT) | 4,165 | 0 | -4,165 | 326 | 0 | — | -326 |
| DANAHER CORPORATION(DHR) | 64,290 | 64,260 | -30 | 15,950 | 14,866 | 3.35% | -1,084 |
| 3M CO(MMM) | 16,000 | 0 | -16,000 | 1,498 | 0 | — | -1,498 |
| ILLUMINA INC(ILMN) | 12,815 | 0 | -12,815 | 1,759 | 0 | — | -1,759 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 32,105 | 0 | -32,105 | 2,189 | 0 | — | -2,189 |
| ALPHABET INC(GOOG) | 45,130 | 22,090 | -23,040 | 5,950 | 3,113 | 0.70% | -2,837 |