Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,416 | 130,637 | +82,221 | 16,488 | 41,249 | 6.79% | +24,761 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 35,192 | +35,192 | 0 | 9,581 | 1.58% | +9,581 |
| HUMANA INC(HUM) | 0 | 17,611 | +17,611 | 0 | 8,568 | 1.41% | +8,568 |
| TORO CO | 0 | 89,631 | +89,631 | 0 | 7,448 | 1.23% | +7,448 |
| HOULIHAN LOKEY INC(HLI) | 0 | 67,696 | +67,696 | 0 | 7,252 | 1.19% | +7,252 |
| UNITEDHEALTH GROUP INC(UNH) | 40,508 | 50,355 | +9,847 | 19,470 | 25,388 | 4.18% | +5,919 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,534 | +1,534 | 0 | 4,731 | 0.78% | +4,731 |
| ALPHABET INC(GOOG) | 245,330 | 255,031 | +9,701 | 29,366 | 33,373 | 5.49% | +4,007 |
| PAYLOCITY HLDG CORP(PCTY) | 33,003 | 48,599 | +15,596 | 6,090 | 8,830 | 1.45% | +2,740 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,134 | 9,685 | +3,551 | 8,046 | 10,732 | 1.77% | +2,686 |
| VISA INC(V) | 35,405 | 45,161 | +9,756 | 8,408 | 10,387 | 1.71% | +1,980 |
| ARISTA NETWORKS INC | 49,020 | 53,552 | +4,532 | 7,944 | 9,850 | 1.62% | +1,906 |
| BJS WHSL CLUB HLDGS INC(BJ) | 111,354 | 122,073 | +10,719 | 7,016 | 8,712 | 1.43% | +1,696 |
| YETI HLDGS INC(YETI) | 111,189 | 121,955 | +10,766 | 4,319 | 5,881 | 0.97% | +1,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,979 | 15,247 | +3,268 | 6,250 | 7,718 | 1.27% | +1,468 |
| TRACTOR SUPPLY CO(TSCO) | 41,298 | 51,520 | +10,222 | 9,131 | 10,461 | 1.72% | +1,330 |
| SERVICE CORP INTL(SCI) | 137,931 | 178,746 | +40,815 | 8,909 | 10,214 | 1.68% | +1,305 |
| AON PLC(AON) | 25,768 | 31,441 | +5,673 | 8,895 | 10,194 | 1.68% | +1,299 |
| NIKE INC(NKE) | 68,383 | 91,121 | +22,738 | 7,547 | 8,713 | 1.43% | +1,166 |
| AUTOMATIC DATA PROCESSING IN | 31,164 | 32,970 | +1,806 | 6,850 | 7,932 | 1.31% | +1,082 |
| HONEYWELL INTL INC(HON) | 58,902 | 71,788 | +12,886 | 12,222 | 13,262 | 2.18% | +1,040 |
| GENPACT LIMITED SHS | 276,271 | 314,957 | +38,686 | 10,380 | 11,401 | 1.88% | +1,022 |
| MASTERCARD INCORPORATED(MA) | 21,009 | 22,988 | +1,979 | 8,263 | 9,101 | 1.50% | +838 |
| COSTCO WHSL CORP NEW(COST) | 10,729 | 11,699 | +970 | 5,776 | 6,609 | 1.09% | +833 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 55,367 | 75,476 | +20,109 | 9,271 | 9,986 | 1.64% | +715 |
| EDWARDS LIFESCIENCES CORP | 86,465 | 127,043 | +40,578 | 8,156 | 8,802 | 1.45% | +645 |
| MSCI INC(MSCI) | 9,874 | 9,902 | +28 | 4,634 | 5,081 | 0.84% | +447 |
| VEEVA SYS INC(VEEV) | 17,819 | 19,510 | +1,691 | 3,523 | 3,969 | 0.65% | +446 |
| JOHNSON & JOHNSON(JNJ) | 83,193 | 90,796 | +7,603 | 13,770 | 14,141 | 2.33% | +371 |
| CHARLES RIV LABS INTL INC(CRL) | 45,904 | 50,307 | +4,403 | 9,651 | 9,859 | 1.62% | +208 |
| COCA COLA CO(KO) | 153,746 | 168,617 | +14,871 | 9,259 | 9,439 | 1.55% | +181 |
| COLGATE PALMOLIVE CO(CL) | 75,211 | 82,489 | +7,278 | 5,794 | 5,866 | 0.97% | +72 |
| LOWES COS INC(LOW) | 31,415 | 34,448 | +3,033 | 7,090 | 7,160 | 1.18% | +69 |
| STARBUCKS CORP(SBUX) | 62,804 | 68,910 | +6,106 | 6,221 | 6,289 | 1.04% | +68 |
| HCA HEALTHCARE INC(HCA) | 29,992 | 37,217 | +7,225 | 9,102 | 9,155 | 1.51% | +53 |
| FOX FACTORY HLDG CORP(FOXF) | 69,700 | 76,411 | +6,711 | 7,563 | 7,571 | 1.25% | +8 |
| PEPSICO INC(PEP) | 53,745 | 58,766 | +5,021 | 9,955 | 9,957 | 1.64% | +3 |
| MOODYS CORP(MCO) | 15,920 | 17,441 | +1,521 | 5,536 | 5,514 | 0.91% | -21 |
| HENRY JACK & ASSOC INC(JKHY) | 44,561 | 48,834 | +4,273 | 7,456 | 7,381 | 1.21% | -76 |
| FISERV INC(FISV) | 81,385 | 90,210 | +8,825 | 10,267 | 10,190 | 1.68% | -77 |
| ZOETIS INC(ZTS) | 54,727 | 53,572 | -1,155 | 9,425 | 9,320 | 1.53% | -104 |
| HOME DEPOT INC(HD) | 26,214 | 26,305 | +91 | 8,143 | 7,948 | 1.31% | -195 |
| MARSH & MCLENNAN COS INC(MRSH) | 45,800 | 43,703 | -2,097 | 8,614 | 8,317 | 1.37% | -297 |
| TEXAS INSTRS INC(TXN) | 53,725 | 58,870 | +5,145 | 9,672 | 9,361 | 1.54% | -311 |
| POOL CORP(POOL) | 24,685 | 24,478 | -207 | 9,248 | 8,717 | 1.43% | -531 |
| AMERICAN EXPRESS CO(AXP) | 54,984 | 60,275 | +5,291 | 9,578 | 8,992 | 1.48% | -586 |
| S&P GLOBAL INC(SPGI) | 15,339 | 15,058 | -281 | 6,149 | 5,502 | 0.91% | -647 |
| ORACLE CORP(ORCL) | 61,993 | 63,563 | +1,570 | 7,383 | 6,733 | 1.11% | -650 |
| ADOBE INC(ADBE) | 16,736 | 14,496 | -2,240 | 8,184 | 7,392 | 1.22% | -792 |
| AMAZON COM INC(AMZN) | 63,866 | 58,277 | -5,589 | 8,326 | 7,408 | 1.22% | -917 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 174,168 | 152,793 | -21,375 | 11,370 | 10,350 | 1.70% | -1,019 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 30,686 | 33,633 | +2,947 | 9,078 | 7,955 | 1.31% | -1,123 |
| MASIMO CORP | 40,575 | 54,853 | +14,278 | 6,677 | 4,810 | 0.79% | -1,867 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 82,443 | 65,602 | -16,841 | 9,380 | 7,467 | 1.23% | -1,913 |
| AMGEN INC(AMGN) | 45,792 | 29,715 | -16,077 | 10,167 | 7,986 | 1.31% | -2,181 |
| LAUDER ESTEE COS INC(EL) | 57,885 | 63,364 | +5,479 | 11,367 | 9,159 | 1.51% | -2,208 |
| CISCO SYS INC(CSCO) | 291,213 | 231,421 | -59,792 | 15,067 | 12,441 | 2.05% | -2,626 |
| CENCORA INC | 77,181 | 66,586 | -10,595 | 14,852 | 11,983 | 1.97% | -2,868 |
| IDEXX LABS INC(IDXX) | 6,227 | 0 | -6,227 | 3,127 | 0 | — | -3,127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,599 | 38,341 | -10,258 | 14,997 | 11,775 | 1.94% | -3,222 |
| CHURCH & DWIGHT CO INC(CHD) | 81,452 | 48,122 | -33,330 | 8,164 | 4,409 | 0.73% | -3,755 |
| KROGER CO(KR) | 260,983 | 184,674 | -76,309 | 12,266 | 8,264 | 1.36% | -4,002 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 78,093 | 40,066 | -38,027 | 12,935 | 7,174 | 1.18% | -5,761 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 95,464 | 0 | -95,464 | 6,869 | 0 | — | -6,869 |
| PROCTER AND GAMBLE CO(PG) | 56,540 | 0 | -56,540 | 8,579 | 0 | — | -8,579 |
| VERIZON COMMUNICATIONS INC(VZ) | 435,347 | 191,878 | -243,469 | 16,191 | 6,219 | 1.02% | -9,972 |
| PFIZER INC(PFE) | 275,450 | 0 | -275,450 | 10,104 | 0 | — | -10,104 |