Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 117,818 | +117,818 | 0 | 35,370 | 1.42% | +35,370 |
| ADOBE INC(ADBE) | 5,000 | 50,179 | +45,179 | 2,445 | 25,586 | 1.02% | +23,141 |
| INVESCO QQQ TR | 0 | 28,534 | +28,534 | 0 | 10,223 | 0.41% | +10,223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 148,266 | +148,266 | 0 | 10,147 | 0.41% | +10,147 |
| AVERY DENNISON CORP | 98,949 | 123,225 | +24,276 | 16,999 | 22,509 | 0.90% | +5,510 |
| ALPHABET INC(GOOG) | 864,161 | 832,468 | -31,693 | 103,440 | 108,937 | 4.36% | +5,497 |
| ORACLE CORP(ORCL) | 0 | 42,942 | +42,942 | 0 | 4,548 | 0.18% | +4,548 |
| EXXON MOBIL CORP | 255,482 | 255,482 | 0 | 27,400 | 30,040 | 1.20% | +2,639 |
| TRANE TECHNOLOGIES PLC(TT) | 259,877 | 257,019 | -2,858 | 49,704 | 52,152 | 2.09% | +2,448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,739 | 121,729 | +7,990 | 59,343 | 61,615 | 2.47% | +2,272 |
| SYNOPSYS INC(SNPS) | 112,889 | 111,526 | -1,363 | 49,153 | 51,187 | 2.05% | +2,034 |
| COSTCO WHSL CORP NEW(COST) | 87,098 | 86,417 | -681 | 46,892 | 48,822 | 1.95% | +1,930 |
| KLA CORP(KLAC) | 40,234 | 46,653 | +6,419 | 19,514 | 21,398 | 0.86% | +1,884 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 9,631 | 11,403 | 0.46% | +1,773 |
| HALLIBURTON CO(HAL) | 261,777 | 253,026 | -8,751 | 8,636 | 10,248 | 0.41% | +1,612 |
| CHUBB LIMITED COM | 139,113 | 135,872 | -3,241 | 26,788 | 28,286 | 1.13% | +1,498 |
| UNITEDHEALTH GROUP INC(UNH) | 72,405 | 71,856 | -549 | 34,801 | 36,229 | 1.45% | +1,428 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,378 | +28,378 | 0 | 1,305 | 0.05% | +1,305 |
| MURPHY USA INC(MUSA) | 40,913 | 40,913 | 0 | 12,728 | 13,981 | 0.56% | +1,253 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 22,972 | 34,809 | +11,837 | 1,991 | 3,080 | 0.12% | +1,089 |
| MARRIOTT INTL INC NEW(MAR) | 119,456 | 116,911 | -2,545 | 21,943 | 22,980 | 0.92% | +1,037 |
| CHART INDS INC | 150,757 | 147,661 | -3,096 | 24,089 | 24,972 | 1.00% | +883 |
| ANTERO RESOURCES CORP(AR) | 266,860 | 257,709 | -9,151 | 6,146 | 6,541 | 0.26% | +395 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 234 | 269 | 0.01% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 321 | 337 | 0.01% | +16 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 240 | 248 | 0.01% | +8 |
| SPX TECHNOLOGIES INC | 2,842 | 2,842 | 0 | 241 | 231 | 0.01% | -10 |
| TENABLE HLDGS INC(TENB) | 74,197 | 71,868 | -2,329 | 3,231 | 3,220 | 0.13% | -12 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 317 | 304 | 0.01% | -13 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 10,921 | 10,907 | 0.44% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 248 | 234 | 0.01% | -15 |
| CONSTELLATION BRANDS INC(STZ) | 8,117 | 7,860 | -257 | 1,998 | 1,975 | 0.08% | -22 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 357 | 333 | 0.01% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 1,880 | 1,880 | 0 | 857 | 828 | 0.03% | -29 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,020 | 980 | 0.04% | -40 |
| ALPHABET INC(GOOG) | 150,101 | 137,297 | -12,804 | 18,158 | 18,103 | 0.72% | -55 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 843 | 784 | 0.03% | -59 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 701 | 640 | 0.03% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 3,300 | 0 | 843 | 774 | 0.03% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 1,500 | 1,500 | 0 | 691 | 613 | 0.02% | -77 |
| UNION PAC CORP(UNP) | 94,350 | 94,350 | 0 | 19,306 | 19,212 | 0.77% | -93 |
| THE CIGNA GROUP(CI) | 112,541 | 110,056 | -2,485 | 31,579 | 31,484 | 1.26% | -95 |
| ENERGY RECOVERY INC | 15,000 | 15,000 | 0 | 419 | 318 | 0.01% | -101 |
| ORGANON & CO(OGN) | 43,431 | 43,431 | 0 | 904 | 754 | 0.03% | -150 |
| ZOETIS INC(ZTS) | 78,170 | 76,438 | -1,732 | 13,462 | 13,299 | 0.53% | -163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,642 | 9,274 | -368 | 3,393 | 3,225 | 0.13% | -168 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,466 | 16,466 | 0 | 1,311 | 1,122 | 0.04% | -188 |
| DOVER CORP(DOV) | 1,400 | 0 | -1,400 | 207 | 0 | — | -207 |
| QUANTA SVCS INC | 15,779 | 15,224 | -555 | 3,100 | 2,848 | 0.11% | -252 |
| TWILIO INC(TWLO) | 4,000 | 0 | -4,000 | 254 | 0 | — | -254 |
| ENPHASE ENERGY INC(ENPH) | 5,033 | 4,646 | -387 | 843 | 558 | 0.02% | -285 |
| TE CONNECTIVITY LTD(TEL) | 20,000 | 20,000 | 0 | 2,803 | 2,471 | 0.10% | -333 |
| ON SEMICONDUCTOR CORP(ON) | 187,172 | 185,566 | -1,606 | 17,703 | 17,248 | 0.69% | -454 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,932 | 35,442 | -1,490 | 5,435 | 4,976 | 0.20% | -459 |
| EXPEDIA GROUP INC(EXPE) | 315,329 | 328,230 | +12,901 | 34,494 | 33,831 | 1.35% | -663 |
| BANK AMERICA CORP | 299,477 | 289,504 | -9,973 | 8,592 | 7,927 | 0.32% | -665 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,420 | 86,467 | -1,953 | 27,285 | 26,555 | 1.06% | -730 |
| HOME DEPOT INC(HD) | 189,407 | 192,063 | +2,656 | 58,837 | 58,034 | 2.32% | -804 |
| ROPER TECHNOLOGIES INC(ROP) | 48,584 | 46,450 | -2,134 | 23,359 | 22,495 | 0.90% | -864 |
| JPMORGAN CHASE & CO(JPM) | 335,344 | 329,851 | -5,493 | 48,773 | 47,835 | 1.92% | -937 |
| APPLIED MATLS INC | 115,152 | 112,749 | -2,403 | 16,644 | 15,610 | 0.63% | -1,034 |
| COOPER COS INC(COO) | 16,000 | 16,000 | 0 | 6,135 | 5,088 | 0.20% | -1,047 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 8,015 | 6,884 | 0.28% | -1,131 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,758 | 6,578 | 0.26% | -1,180 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 233,506 | 228,337 | -5,169 | 26,405 | 25,122 | 1.01% | -1,283 |
| ALEXANDRIA REAL ESTATE EQ IN | 80,620 | 78,482 | -2,138 | 9,150 | 7,856 | 0.31% | -1,293 |
| NVIDIA CORPORATION(NVDA) | 345,682 | 333,078 | -12,604 | 146,230 | 144,886 | 5.80% | -1,345 |
| AMERICAN WTR WKS CO INC NEW | 58,851 | 56,976 | -1,875 | 8,401 | 7,055 | 0.28% | -1,346 |
| TESLA INC(TSLA) | 107,252 | 106,773 | -479 | 28,075 | 26,717 | 1.07% | -1,359 |
| BECTON DICKINSON & CO(BDX) | 131,434 | 128,020 | -3,414 | 34,700 | 33,097 | 1.33% | -1,603 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 231,758 | 226,267 | -5,491 | 14,821 | 13,133 | 0.53% | -1,688 |
| NETFLIX INC(NFLX) | 72,446 | 79,259 | +6,813 | 31,912 | 29,928 | 1.20% | -1,984 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,088 | 29,392 | -696 | 28,743 | 26,713 | 1.07% | -2,030 |
| PEPSICO INC(PEP) | 106,477 | 104,263 | -2,214 | 19,722 | 17,666 | 0.71% | -2,055 |
| BROADCOM INC(AVGO) | 39,963 | 39,081 | -882 | 34,665 | 32,460 | 1.30% | -2,205 |
| HONEYWELL INTL INC(HON) | 76,644 | 73,981 | -2,663 | 15,904 | 13,667 | 0.55% | -2,236 |
| SPIRIT AEROSYSTEMS HLDGS INC | 172,876 | 167,232 | -5,644 | 5,046 | 2,699 | 0.11% | -2,347 |
| IDEXX LABS INC(IDXX) | 43,314 | 43,134 | -180 | 21,754 | 18,861 | 0.76% | -2,892 |
| AMERIPRISE FINL INC(AMP) | 77,648 | 69,281 | -8,367 | 25,792 | 22,841 | 0.91% | -2,951 |
| S&P GLOBAL INC(SPGI) | 88,149 | 87,791 | -358 | 35,338 | 32,080 | 1.28% | -3,258 |
| PROLOGIS INC.(PLD) | 299,541 | 296,513 | -3,028 | 36,733 | 33,272 | 1.33% | -3,461 |
| ABBOTT LABS | 250,008 | 244,507 | -5,501 | 27,256 | 23,680 | 0.95% | -3,575 |
| AMAZON COM INC(AMZN) | 534,645 | 518,839 | -15,806 | 69,696 | 65,955 | 2.64% | -3,742 |
| VISA INC(V) | 373,676 | 369,532 | -4,144 | 88,741 | 84,996 | 3.40% | -3,744 |
| SERVICENOW INC(NOW) | 100,319 | 93,506 | -6,813 | 56,376 | 52,266 | 2.09% | -4,110 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,104,961 | 3,058,206 | -46,755 | 20,834 | 16,667 | 0.67% | -4,167 |
| TELEFLEX INCORPORATED(TFX) | 87,373 | 85,572 | -1,801 | 21,147 | 16,807 | 0.67% | -4,340 |
| AMETEK INC | 265,374 | 260,520 | -4,854 | 42,959 | 38,494 | 1.54% | -4,464 |
| NEXTERA ENERGY INC(NEE) | 324,000 | 317,321 | -6,679 | 24,041 | 18,179 | 0.73% | -5,862 |
| DOLLAR GEN CORP NEW(DG) | 34,866 | 0 | -34,866 | 5,920 | 0 | — | -5,920 |
| GUARDANT HEALTH INC(GH) | 857,568 | 834,096 | -23,472 | 30,701 | 24,723 | 0.99% | -5,978 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 71,541 | 0 | -71,541 | 6,409 | 0 | — | -6,409 |
| DEXCOM INC(DXCM) | 202,274 | 200,831 | -1,443 | 25,994 | 18,738 | 0.75% | -7,257 |
| NORFOLK SOUTHN CORP(NSC) | 218,697 | 214,965 | -3,732 | 49,592 | 42,333 | 1.70% | -7,259 |
| MERCK & CO INC(MRK) | 526,810 | 517,610 | -9,200 | 60,789 | 53,288 | 2.13% | -7,501 |
| GENERAL MTRS CO(GM) | 564,764 | 417,091 | -147,673 | 21,777 | 13,752 | 0.55% | -8,026 |
| DARLING INGREDIENTS INC(DAR) | 911,482 | 955,820 | +44,338 | 58,143 | 49,894 | 2.00% | -8,250 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,218,025 | 0 | -1,218,025 | 8,575 | 0 | — | -8,575 |
| SAGE THERAPEUTICS INC | 197,626 | 0 | -197,626 | 9,292 | 0 | — | -9,292 |
| BIO-TECHNE CORP(TECH) | 662,214 | 653,635 | -8,579 | 54,057 | 44,493 | 1.78% | -9,564 |