Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,561,524 | +1,561,524 | 0 | 531,761 | 8.65% | +531,761 |
| ALPHABET INC(GOOG) | 0 | 3,523,348 | +3,523,348 | 0 | 421,745 | 6.86% | +421,745 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,612,098 | +1,612,098 | 0 | 303,203 | 4.93% | +303,203 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,132,936 | +1,132,936 | 0 | 265,696 | 4.32% | +265,696 |
| LINDE PLC(LIN) | 0 | 674,624 | +674,624 | 0 | 257,086 | 4.18% | +257,086 |
| NVIDIA CORPORATION(NVDA) | 0 | 482,571 | +482,571 | 0 | 204,137 | 3.32% | +204,137 |
| PEPSICO INC(PEP) | 1,233,081 | 1,913,775 | +680,694 | 224,791 | 354,469 | 5.77% | +129,679 |
| TRANE TECHNOLOGIES PLC(TT) | 766,819 | 1,379,161 | +612,342 | 141,079 | 263,778 | 4.29% | +122,699 |
| NEXTERA ENERGY INC(NEE) | 3,910,163 | 4,867,284 | +957,121 | 301,395 | 361,152 | 5.87% | +59,757 |
| AIRBNB INC | 1,215,010 | 1,623,962 | +408,952 | 151,147 | 208,127 | 3.39% | +56,980 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,648,059 | 1,865,505 | +217,446 | 266,129 | 312,379 | 5.08% | +46,250 |
| STARBUCKS CORP(SBUX) | 2,217,948 | 2,676,118 | +458,170 | 230,955 | 265,096 | 4.31% | +34,141 |
| CHUBB LIMITED COM | 1,283,652 | 1,424,411 | +140,759 | 249,260 | 274,285 | 4.46% | +25,025 |
| MCDONALDS CORP(MCD) | 780,721 | 814,715 | +33,994 | 218,297 | 243,119 | 3.95% | +24,822 |
| FREEPORT-MCMORAN INC(FCX) | 2,784,786 | 3,425,243 | +640,457 | 113,926 | 137,010 | 2.23% | +23,084 |
| EDWARDS LIFESCIENCES CORP | 0 | 176,802 | +176,802 | 0 | 16,678 | 0.27% | +16,678 |
| OTIS WORLDWIDE CORP(OTIS) | 302,258 | 426,176 | +123,918 | 25,511 | 37,934 | 0.62% | +12,423 |
| ZOETIS INC(ZTS) | 165,043 | 214,881 | +49,838 | 27,470 | 37,005 | 0.60% | +9,535 |
| MSCI INC(MSCI) | 341,776 | 418,181 | +76,405 | 191,289 | 196,248 | 3.19% | +4,960 |
| ON SEMICONDUCTOR CORP(ON) | 3,167,814 | 2,769,615 | -398,199 | 260,774 | 261,950 | 4.26% | +1,176 |
| PROCTER AND GAMBLE CO(PG) | 11,000 | 14,353 | +3,353 | 1,636 | 2,178 | 0.04% | +542 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 29,936 | 34,324 | +4,388 | 1,819 | 2,013 | 0.03% | +194 |
| MASTERCARD INCORPORATED(MA) | 7,036 | 6,246 | -790 | 2,557 | 2,457 | 0.04% | -100 |
| AGILENT TECHNOLOGIES INC(A) | 14,347 | 15,069 | +722 | 1,985 | 1,812 | 0.03% | -173 |
| WASTE CONNECTIONS INC(WCN) | 2,324,875 | 2,197,951 | -126,924 | 323,320 | 314,153 | 5.11% | -9,167 |
| WELLS FARGO CO NEW | 277,716 | 0 | -277,716 | 10,381 | 0 | — | -10,381 |
| ALBEMARLE CORP | 50,847 | 0 | -50,847 | 11,239 | 0 | — | -11,239 |
| APPLE INC | 97,536 | 0 | -97,536 | 16,084 | 0 | — | -16,084 |
| MERCADOLIBRE INC(MELI) | 167,320 | 148,438 | -18,882 | 220,538 | 175,840 | 2.86% | -44,698 |
| INTUITIVE SURGICAL INC | 1,110,299 | 653,101 | -457,198 | 283,648 | 223,321 | 3.63% | -60,327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,004,509 | 717,719 | -286,790 | 287,099 | 221,474 | 3.60% | -65,625 |
| AMERICAN TOWER CORP NEW | 382,345 | 0 | -382,345 | 78,128 | 0 | — | -78,128 |
| FORTINET INC(FTNT) | 5,322,762 | 3,328,523 | -1,994,239 | 353,751 | 251,603 | 4.09% | -102,148 |
| UNITEDHEALTH GROUP INC | 362,867 | 0 | -362,867 | 171,487 | 0 | — | -171,487 |
| DANAHER CORPORATION | 1,184,267 | 0 | -1,184,267 | 298,483 | 0 | — | -298,483 |