Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 452,660 | +452,660 | 0 | 11,769 | 1.54% | +11,769 |
| CORTEVA INC(CTVA) | 37,900 | 148,535 | +110,635 | 2,172 | 7,599 | 0.99% | +5,427 |
| LAUDER ESTEE COS INC(EL) | 19,500 | 62,780 | +43,280 | 3,829 | 9,075 | 1.19% | +5,245 |
| CAMPBELL SOUP CO(CPB) | 0 | 102,200 | +102,200 | 0 | 4,198 | 0.55% | +4,198 |
| NIKE INC(NKE) | 25,600 | 73,250 | +47,650 | 2,825 | 7,004 | 0.92% | +4,179 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 616,313 | 648,256 | +31,943 | 39,792 | 43,913 | 5.74% | +4,121 |
| SCHWAB CHARLES CORP(SCHW) | 52,200 | 127,833 | +75,633 | 2,959 | 7,018 | 0.92% | +4,059 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,300 | +30,300 | 0 | 4,009 | 0.52% | +4,009 |
| AGILENT TECHNOLOGIES INC(A) | 28,025 | 65,025 | +37,000 | 3,370 | 7,271 | 0.95% | +3,901 |
| HONEYWELL INTL INC(HON) | 4,526 | 25,707 | +21,181 | 939 | 4,749 | 0.62% | +3,810 |
| RTX CORPORATION(RTX) | 0 | 52,000 | +52,000 | 0 | 3,742 | 0.49% | +3,742 |
| MARKETAXESS HLDGS INC(MKTX) | 15,200 | 33,833 | +18,633 | 3,974 | 7,228 | 0.95% | +3,254 |
| 3M CO(MMM) | 68,275 | 102,018 | +33,743 | 6,834 | 9,551 | 1.25% | +2,717 |
| PFIZER INC(PFE) | 153,435 | 220,705 | +67,270 | 5,628 | 7,321 | 0.96% | +1,693 |
| GILEAD SCIENCES INC(GILD) | 101,181 | 122,287 | +21,106 | 7,798 | 9,164 | 1.20% | +1,366 |
| ALPHABET INC(GOOG) | 106,008 | 106,445 | +437 | 12,811 | 14,035 | 1.84% | +1,224 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,925 | 65,750 | +44,825 | 630 | 1,768 | 0.23% | +1,138 |
| AMGEN INC(AMGN) | 19,633 | 18,964 | -669 | 4,359 | 5,097 | 0.67% | +738 |
| WATERS CORP(WAT) | 10,700 | 12,970 | +2,270 | 2,852 | 3,557 | 0.47% | +705 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,029 | 71,429 | +7,400 | 7,240 | 7,859 | 1.03% | +618 |
| COSTCO WHSL CORP NEW(COST) | 3,015 | 3,946 | +931 | 1,623 | 2,229 | 0.29% | +606 |
| BROADCOM INC(AVGO) | 2,834 | 3,672 | +838 | 2,458 | 3,050 | 0.40% | +592 |
| TRADEWEB MKTS INC(TW) | 51,535 | 51,174 | -361 | 3,529 | 4,104 | 0.54% | +575 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 83,556 | 105,716 | +22,160 | 6,650 | 7,207 | 0.94% | +556 |
| VODAFONE GROUP PLC NEW(VOD) | 7,869,284 | 7,869,284 | 0 | 74,050 | 74,601 | 9.76% | +551 |
| CISCO SYS INC(CSCO) | 27,708 | 36,260 | +8,552 | 1,434 | 1,949 | 0.25% | +516 |
| ISHARES TR MSCI INTL QUALTY | 60,868 | 78,868 | +18,000 | 2,166 | 2,651 | 0.35% | +484 |
| COMCAST CORP NEW(CCZ) | 276,705 | 268,545 | -8,160 | 11,493 | 11,907 | 1.56% | +414 |
| BANK NEW YORK MELLON CORP | 81,800 | 93,400 | +11,600 | 3,642 | 3,984 | 0.52% | +342 |
| PEPSICO INC(PEP) | 9,367 | 12,248 | +2,881 | 1,735 | 2,075 | 0.27% | +340 |
| T-MOBILE US INC(TMUS) | 8,158 | 10,468 | +2,310 | 1,133 | 1,466 | 0.19% | +333 |
| THE TRADE DESK INC(TTD) | 0 | 3,969 | +3,969 | 0 | 310 | 0.04% | +310 |
| BOOKING HOLDINGS INC(BKNG) | 251 | 317 | +66 | 678 | 978 | 0.13% | +300 |
| PDD HOLDINGS INC(PDD) | 0 | 5,797 | +5,797 | 0 | 569 | 0.07% | +569 |
| AUTOMATIC DATA PROCESSING IN | 2,808 | 3,665 | +857 | 617 | 882 | 0.12% | +265 |
| REGENERON PHARMACEUTICALS(REGN) | 733 | 949 | +216 | 527 | 781 | 0.10% | +254 |
| ISHARES TR | 0 | 1,061 | +1,061 | 0 | 247 | 0.03% | +247 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 54,745 | 73,215 | +18,470 | 7,971 | 8,216 | 1.07% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,949 | 14,376 | +3,427 | 1,247 | 1,478 | 0.19% | +231 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,331 | +1,331 | 0 | 585 | 0.08% | +585 |
| APPLIED MATLS INC | 5,709 | 7,443 | +1,734 | 825 | 1,030 | 0.13% | +205 |
| QUALCOMM INC(QCOM) | 7,574 | 9,930 | +2,356 | 902 | 1,103 | 0.14% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,746 | +9,746 | 0 | 663 | 0.09% | +663 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,751 | 2,296 | +545 | 616 | 798 | 0.10% | +182 |
| TEXAS INSTRS INC(TXN) | 6,171 | 8,079 | +1,908 | 1,111 | 1,285 | 0.17% | +174 |
| SYNOPSYS INC(SNPS) | 0 | 1,353 | +1,353 | 0 | 621 | 0.08% | +621 |
| MONDELEZ INTL INC(MDLZ) | 9,259 | 12,105 | +2,846 | 675 | 840 | 0.11% | +165 |
| AIRBNB INC | 0 | 3,793 | +3,793 | 0 | 520 | 0.07% | +520 |
| MERCADOLIBRE INC(MELI) | 0 | 445 | +445 | 0 | 564 | 0.07% | +564 |
| STARBUCKS CORP(SBUX) | 7,794 | 10,191 | +2,397 | 772 | 930 | 0.12% | +158 |
| NETFLIX INC(NFLX) | 3,022 | 3,943 | +921 | 1,331 | 1,489 | 0.19% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,653 | +2,653 | 0 | 521 | 0.07% | +521 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,418 | +2,418 | 0 | 567 | 0.07% | +567 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 972 | +972 | 0 | 398 | 0.05% | +398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,011 | +2,011 | 0 | 337 | 0.04% | +337 |
| ANALOG DEVICES INC(ADI) | 3,409 | 4,434 | +1,025 | 664 | 776 | 0.10% | +112 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,861 | +2,861 | 0 | 312 | 0.04% | +312 |
| SEAGEN INC | 0 | 1,670 | +1,670 | 0 | 354 | 0.05% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 2,079 | 2,721 | +642 | 531 | 638 | 0.08% | +107 |
| KLA CORP(KLAC) | 0 | 1,216 | +1,216 | 0 | 558 | 0.07% | +558 |
| ATLASSIAN CORPORATION | 0 | 1,364 | +1,364 | 0 | 275 | 0.04% | +275 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,984 | +8,984 | 0 | 317 | 0.04% | +317 |
| INTUITIVE SURGICAL INC | 2,382 | 3,126 | +744 | 815 | 914 | 0.12% | +99 |
| PACCAR INC(PCAR) | 0 | 4,651 | +4,651 | 0 | 395 | 0.05% | +395 |
| PAYCHEX INC(PAYX) | 0 | 3,208 | +3,208 | 0 | 370 | 0.05% | +370 |
| AUTODESK INC | 0 | 1,902 | +1,902 | 0 | 394 | 0.05% | +394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 536 | +536 | 0 | 487 | 0.06% | +487 |
| CINTAS CORP(CTAS) | 0 | 905 | +905 | 0 | 435 | 0.06% | +435 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,591 | +1,591 | 0 | 246 | 0.03% | +246 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,320 | +9,320 | 0 | 493 | 0.06% | +493 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,290 | +1,290 | 0 | 305 | 0.04% | +305 |
| ROSS STORES INC(ROST) | 0 | 3,031 | +3,031 | 0 | 342 | 0.04% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 8,514 | 8,514 | 0 | 2,903 | 2,982 | 0.39% | +79 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,839 | +3,839 | 0 | 357 | 0.05% | +357 |
| CSX CORP(CSX) | 0 | 17,852 | +17,852 | 0 | 549 | 0.07% | +549 |
| KRAFT HEINZ CO(KHC) | 0 | 10,929 | +10,929 | 0 | 368 | 0.05% | +368 |
| COPART INC(CPRT) | 0 | 8,496 | +8,496 | 0 | 366 | 0.05% | +366 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,677 | +7,677 | 0 | 416 | 0.05% | +416 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,770 | +9,770 | 0 | 571 | 0.07% | +571 |
| ASTRAZENECA PLC(AZN) | 0 | 5,183 | +5,183 | 0 | 351 | 0.05% | +351 |
| EXELON CORP(EXC) | 0 | 8,855 | +8,855 | 0 | 335 | 0.04% | +335 |
| ZSCALER INC(ZS) | 0 | 1,298 | +1,298 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCH TRADED FD TR II | 49,623 | 55,928 | +6,305 | 1,969 | 2,026 | 0.26% | +57 |
| AMERICAN ELEC PWR CO INC | 0 | 4,584 | +4,584 | 0 | 345 | 0.05% | +345 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,410 | +2,410 | 0 | 290 | 0.04% | +290 |
| FASTENAL CO(FAST) | 0 | 5,083 | +5,083 | 0 | 278 | 0.04% | +278 |
| XCEL ENERGY INC(XEL) | 0 | 4,907 | +4,907 | 0 | 281 | 0.04% | +281 |
| EBAY INC.(EBAY) | 0 | 4,735 | +4,735 | 0 | 209 | 0.03% | +209 |
| DATADOG INC(DDOG) | 0 | 2,661 | +2,661 | 0 | 242 | 0.03% | +242 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,873 | +4,873 | 0 | 284 | 0.04% | +284 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,262 | +2,262 | 0 | 158 | 0.02% | +158 |
| IDEXX LABS INC(IDXX) | 0 | 738 | +738 | 0 | 323 | 0.04% | +323 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 34,190 | +34,190 | 0 | 155 | 0.02% | +155 |
| ANSYS INC | 0 | 772 | +772 | 0 | 230 | 0.03% | +230 |
| MODERNA INC(MRNA) | 0 | 3,386 | +3,386 | 0 | 350 | 0.05% | +350 |
| COSTAR GROUP INC(CSGP) | 0 | 3,633 | +3,633 | 0 | 279 | 0.04% | +279 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 21,688 | +21,688 | 0 | 236 | 0.03% | +236 |
| LUCID GROUP INC(LCID) | 0 | 20,222 | +20,222 | 0 | 113 | 0.01% | +113 |
| ROPER TECHNOLOGIES INC(ROP) | 7,288 | 7,288 | 0 | 3,504 | 3,529 | 0.46% | +25 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,047 | +4,047 | 0 | 275 | 0.04% | +275 |