Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 796,386 | +796,386 | 0 | 310,208 | 4.97% | +310,208 |
| CONOCOPHILLIPS(COP) | 0 | 2,588,500 | +2,588,500 | 0 | 310,102 | 4.96% | +310,102 |
| FERRARI N V COM | 0 | 532,261 | +532,261 | 0 | 157,620 | 2.52% | +157,620 |
| ALPHABET INC(GOOG) | 3,523,348 | 4,330,326 | +806,978 | 421,745 | 566,666 | 9.07% | +144,922 |
| LINDE PLC(LIN) | 674,624 | 1,033,116 | +358,492 | 257,086 | 384,681 | 6.16% | +127,595 |
| NVIDIA CORPORATION(NVDA) | 482,571 | 748,220 | +265,649 | 204,137 | 325,468 | 5.21% | +121,331 |
| TRANE TECHNOLOGIES PLC(TT) | 1,379,161 | 1,812,549 | +433,388 | 263,778 | 367,784 | 5.89% | +104,006 |
| FREEPORT-MCMORAN INC(FCX) | 3,425,243 | 5,391,230 | +1,965,987 | 137,010 | 201,039 | 3.22% | +64,029 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,132,936 | 1,400,952 | +268,016 | 265,696 | 328,243 | 5.25% | +62,547 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,612,098 | 1,878,942 | +266,844 | 303,203 | 357,563 | 5.72% | +54,359 |
| MICROSOFT CORP(MSFT) | 1,561,524 | 1,846,929 | +285,405 | 531,761 | 583,168 | 9.33% | +51,406 |
| BANK AMERICA CORP | 0 | 1,201,772 | +1,201,772 | 0 | 32,905 | 0.53% | +32,905 |
| ACCENTURE PLC IRELAND SHS CLASS A | 717,719 | 810,091 | +92,372 | 221,474 | 248,787 | 3.98% | +27,313 |
| MSCI INC(MSCI) | 418,181 | 430,676 | +12,495 | 196,248 | 220,971 | 3.54% | +24,723 |
| AIRBNB INC | 1,623,962 | 1,683,811 | +59,849 | 208,127 | 231,036 | 3.70% | +22,909 |
| EDWARDS LIFESCIENCES CORP | 176,802 | 524,008 | +347,206 | 16,678 | 36,303 | 0.58% | +19,626 |
| BAKER HUGHES COMPANY(BKR) | 0 | 518,641 | +518,641 | 0 | 18,318 | 0.29% | +18,318 |
| MERCADOLIBRE INC(MELI) | 148,438 | 147,268 | -1,170 | 175,840 | 186,718 | 2.99% | +10,878 |
| ZOETIS INC(ZTS) | 214,881 | 261,889 | +47,008 | 37,005 | 45,563 | 0.73% | +8,559 |
| ON SEMICONDUCTOR CORP(ON) | 2,769,615 | 2,845,345 | +75,730 | 261,950 | 264,475 | 4.23% | +2,525 |
| QUANTA SVCS INC | 0 | 7,964 | +7,964 | 0 | 1,490 | 0.02% | +1,490 |
| PROCTER AND GAMBLE CO(PG) | 14,353 | 18,311 | +3,958 | 2,178 | 2,671 | 0.04% | +493 |
| MASTERCARD INCORPORATED(MA) | 6,246 | 7,094 | +848 | 2,457 | 2,809 | 0.04% | +352 |
| STARBUCKS CORP(SBUX) | 2,676,118 | 2,905,289 | +229,171 | 265,096 | 265,166 | 4.24% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 15,069 | 0 | -15,069 | 1,812 | 0 | — | -1,812 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 34,324 | 0 | -34,324 | 2,013 | 0 | — | -2,013 |
| WASTE CONNECTIONS INC(WCN) | 2,197,951 | 2,247,088 | +49,137 | 314,153 | 301,784 | 4.83% | -12,369 |
| OTIS WORLDWIDE CORP(OTIS) | 426,176 | 0 | -426,176 | 37,934 | 0 | — | -37,934 |
| INTUITIVE SURGICAL INC | 653,101 | 598,703 | -54,398 | 223,321 | 174,995 | 2.80% | -48,326 |
| PEPSICO INC(PEP) | 1,913,775 | 1,640,310 | -273,465 | 354,469 | 277,934 | 4.45% | -76,535 |
| CHUBB LIMITED COM | 1,424,411 | 207,996 | -1,216,415 | 274,285 | 43,301 | 0.69% | -230,984 |
| MCDONALDS CORP(MCD) | 814,715 | 0 | -814,715 | 243,119 | 0 | — | -243,119 |
| FORTINET INC(FTNT) | 3,328,523 | 0 | -3,328,523 | 251,603 | 0 | — | -251,603 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,865,505 | 0 | -1,865,505 | 312,379 | 0 | — | -312,379 |
| NEXTERA ENERGY INC(NEE) | 4,867,284 | 0 | -4,867,284 | 361,152 | 0 | — | -361,152 |