Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WR BERKLEY CORP | 447,357 | 564,785 | +117,428 | 27 | 36 | 3.52% | +9 |
| AMERICAN EXPRESS CO(AXP) | 120,823 | 166,000 | +45,177 | 21 | 25 | 2.43% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,288 | 61,765 | +8,477 | 28 | 31 | 3.07% | +3 |
| ALPHABET INC CL C(GOOG) | 283,199 | 283,199 | 0 | 34 | 37 | 3.67% | +3 |
| ZOETIS INC(ZTS) | 114,339 | 129,406 | +15,067 | 20 | 23 | 2.21% | +3 |
| FACTSET RESH SYS INC(FDS) | 73,864 | 73,864 | 0 | 30 | 32 | 3.17% | +3 |
| ACTIVISION BLIZZARD INC | 260,273 | 260,273 | 0 | 22 | 24 | 2.40% | +2 |
| RB GLOBAL INC(RBA) | 70,472 | 105,666 | +35,194 | 4 | 7 | 0.65% | +2 |
| AUTOMATIC DATA PROCESSING INC | 109,726 | 109,726 | 0 | 24 | 26 | 2.59% | +2 |
| VISA INC CLASS A SHARES(V) | 120,841 | 132,539 | +11,698 | 29 | 30 | 3.00% | +2 |
| COSTCO WHOLESALE CORP(COST) | 62,170 | 62,170 | 0 | 33 | 35 | 3.45% | +2 |
| BROWN & BROWN INC(BRO) | 437,980 | 437,980 | 0 | 30 | 31 | 3.01% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 178,934 | 178,934 | 0 | 34 | 34 | 3.35% | 0 |
| ROSS STORES INC(ROST) | 307,488 | 307,488 | 0 | 34 | 35 | 3.41% | 0 |
| MORNINGSTAR INC(MORN) | 347 | 598 | +251 | 0 | 0 | 0.01% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,688 | 2,162 | +474 | 0 | 0 | 0.02% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 2,097 | 2,097 | 0 | 0 | 0 | 0.02% | 0 |
| TRANSUNION(TRU) | 2,502 | 2,821 | +319 | 0 | 0 | 0.02% | 0 |
| TENABLE HLDGS INC(TENB) | 2,332 | 2,332 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST AMERN FINL CORP(FAF) | 2,088 | 2,088 | 0 | 0 | 0 | 0.01% | -0 |
| BADGER METER INC | 900 | 900 | 0 | 0 | 0 | 0.01% | -0 |
| FOX FACTORY HLDG CORP | 1,094 | 1,094 | 0 | 0 | 0 | 0.01% | -0 |
| ABCAM PLC | 10,258 | 10,258 | 0 | 0 | 0 | 0.02% | -0 |
| GLOBUS MED INC(GMED) | 2,713 | 2,713 | 0 | 0 | 0 | 0.01% | -0 |
| ABBOTT LABORATORIES | 287,590 | 323,330 | +35,740 | 31 | 31 | 3.08% | -0 |
| INSPERITY INC(NSP) | 1,935 | 1,935 | 0 | 0 | 0 | 0.02% | -0 |
| MKS INSTRS INC(MKSI) | 1,992 | 1,992 | 0 | 0 | 0 | 0.02% | -0 |
| POWER INTEGRATIONS INC(POWI) | 2,373 | 2,373 | 0 | 0 | 0 | 0.02% | -0 |
| GRACO INC(GGG) | 3,780 | 3,780 | 0 | 0 | 0 | 0.03% | -0 |
| COHERENT CORP(COHR) | 2,852 | 2,852 | 0 | 0 | 0 | 0.01% | -0 |
| ALLEGION PLC(ALLE) | 1,045 | 0 | -1,045 | 0 | 0 | — | -0 |
| ACCENTURE PLC CL A SHS CLASS A | 122,106 | 122,106 | 0 | 38 | 38 | 3.69% | -0 |
| EBAY INC(EBAY) | 539,439 | 539,439 | 0 | 24 | 24 | 2.34% | -0 |
| AMPHENOL CORP NEW | 397,507 | 397,507 | 0 | 34 | 33 | 3.28% | -0 |
| NASDAQ INC(NDAQ) | 495,994 | 495,994 | 0 | 25 | 24 | 2.37% | -1 |
| ALCON AG(ALC) | 384,717 | 401,254 | +16,537 | 32 | 31 | 3.06% | -1 |
| HOME DEPOT INC(HD) | 99,611 | 99,611 | 0 | 31 | 30 | 2.96% | -1 |
| APPLIED MATERIALS INC | 234,053 | 234,053 | 0 | 34 | 32 | 3.19% | -1 |
| WALT DISNEY CO/THE(DIS) | 250,136 | 250,136 | 0 | 22 | 20 | 1.99% | -2 |
| PAYPAL HOLDINGS INC(PYPL) | 272,514 | 272,514 | 0 | 18 | 16 | 1.57% | -2 |
| STRYKER CORP(SYK) | 89,627 | 89,627 | 0 | 27 | 24 | 2.41% | -3 |
| NORDSON CORP(NDSN) | 118,117 | 118,117 | 0 | 29 | 26 | 2.59% | -3 |
| HDFC BANK LTD ADR(HDB) | 268,947 | 259,279 | -9,668 | 19 | 15 | 1.50% | -3 |
| ANALOG DEVICES INC(ADI) | 196,161 | 196,161 | 0 | 38 | 34 | 3.38% | -4 |
| MICROSOFT CORP(MSFT) | 176,877 | 176,877 | 0 | 60 | 56 | 5.49% | -4 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 297,161 | 290,307 | -6,854 | 30 | 25 | 2.48% | -5 |
| LITTELFUSE INC(LFUS) | 115,414 | 115,414 | 0 | 34 | 29 | 2.81% | -5 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 149,553 | 149,553 | 0 | 25 | 20 | 1.94% | -5 |
| EQUIFAX INC(EFX) | 131,425 | 131,425 | 0 | 31 | 24 | 2.37% | -7 |
| WW GRAINGER INC(GWW) | 72,230 | 72,230 | 0 | 57 | 50 | 4.91% | -7 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 126,961 | 0 | -126,961 | 11 | 0 | — | -11 |
| APPLE INC(AAPL) | 200,895 | 143,464 | -57,431 | 39 | 25 | 2.41% | -14 |