Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 108,618 | +108,618 | 0 | 18 | 1.56% | +18 |
| MICROSOFT CORP(MSFT) | 176,877 | 177,908 | +1,031 | 56 | 67 | 5.83% | +11 |
| WW GRAINGER INC(GWW) | 72,230 | 72,697 | +467 | 50 | 60 | 5.25% | +10 |
| EQUIFAX INC(EFX) | 131,425 | 131,425 | 0 | 24 | 33 | 2.83% | +8 |
| ROSS STORES INC(ROST) | 307,488 | 307,488 | 0 | 35 | 43 | 3.71% | +8 |
| AMERICAN EXPRESS CO(AXP) | 166,000 | 166,000 | 0 | 25 | 31 | 2.71% | +6 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 290,307 | 301,265 | +10,958 | 25 | 31 | 2.73% | +6 |
| AMPHENOL CORP NEW | 397,507 | 397,507 | 0 | 33 | 39 | 3.44% | +6 |
| APPLIED MATERIALS INC | 234,053 | 237,066 | +3,013 | 32 | 38 | 3.35% | +6 |
| COSTCO WHOLESALE CORP(COST) | 62,170 | 62,170 | 0 | 35 | 41 | 3.58% | +6 |
| ACCENTURE PLC CL A SHS CLASS A | 122,106 | 123,571 | +1,465 | 38 | 43 | 3.78% | +6 |
| NORDSON CORP(NDSN) | 118,117 | 118,117 | 0 | 26 | 31 | 2.72% | +5 |
| NASDAQ INC(NDAQ) | 495,994 | 495,994 | 0 | 24 | 29 | 2.51% | +5 |
| ANALOG DEVICES INC(ADI) | 196,161 | 196,161 | 0 | 34 | 39 | 3.40% | +5 |
| WR BERKLEY CORP | 564,785 | 571,073 | +6,288 | 36 | 40 | 3.52% | +5 |
| VISA INC CLASS A SHARES(V) | 132,539 | 134,305 | +1,766 | 30 | 35 | 3.05% | +4 |
| HOME DEPOT INC(HD) | 99,611 | 99,611 | 0 | 30 | 35 | 3.01% | +4 |
| ABBOTT LABORATORIES | 323,330 | 323,330 | 0 | 31 | 36 | 3.10% | +4 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 149,553 | 149,553 | 0 | 20 | 24 | 2.07% | +4 |
| HDFC BANK LTD ADR(HDB) | 259,279 | 273,848 | +14,569 | 15 | 18 | 1.60% | +3 |
| APPLE INC(AAPL) | 143,464 | 143,464 | 0 | 25 | 28 | 2.41% | +3 |
| ZOETIS INC(ZTS) | 129,406 | 129,406 | 0 | 23 | 26 | 2.23% | +3 |
| FACTSET RESH SYS INC(FDS) | 73,864 | 73,864 | 0 | 32 | 35 | 3.07% | +3 |
| ALPHABET INC CL C(GOOG) | 283,199 | 283,199 | 0 | 37 | 40 | 3.48% | +3 |
| STRYKER CORP(SYK) | 89,627 | 89,627 | 0 | 24 | 27 | 2.34% | +2 |
| LITTELFUSE INC(LFUS) | 115,414 | 115,414 | 0 | 29 | 31 | 2.69% | +2 |
| WALT DISNEY CO/THE(DIS) | 250,136 | 250,136 | 0 | 20 | 23 | 1.97% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,765 | 62,651 | +886 | 31 | 33 | 2.90% | +2 |
| ALCON AG(ALC) | 401,254 | 422,625 | +21,371 | 31 | 33 | 2.87% | +2 |
| BROWN & BROWN INC(BRO) | 437,980 | 444,923 | +6,943 | 31 | 32 | 2.76% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 272,514 | 272,514 | 0 | 16 | 17 | 1.46% | +1 |
| RB GLOBAL INC(RBA) | 105,666 | 110,451 | +4,785 | 7 | 7 | 0.64% | +1 |
| GRACO INC(GGG) | 3,780 | 3,780 | 0 | 0 | 0 | 0.03% | 0 |
| INSPERITY INC(NSP) | 1,935 | 1,935 | 0 | 0 | 0 | 0.02% | 0 |
| MORNINGSTAR INC(MORN) | 598 | 598 | 0 | 0 | 0 | 0.01% | 0 |
| POWER INTEGRATIONS INC(POWI) | 2,373 | 2,373 | 0 | 0 | 0 | 0.02% | 0 |
| BADGER METER INC | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBUS MED INC(GMED) | 2,713 | 2,713 | 0 | 0 | 0 | 0.01% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 2,097 | 2,097 | 0 | 0 | 0 | 0.02% | -0 |
| TRANSUNION(TRU) | 2,821 | 2,821 | 0 | 0 | 0 | 0.02% | -0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,162 | 2,162 | 0 | 0 | 0 | 0.02% | -0 |
| FIRST AMERN FINL CORP(FAF) | 2,088 | 1,592 | -496 | 0 | 0 | 0.01% | -0 |
| FOX FACTORY HLDG CORP | 1,094 | 1,094 | 0 | 0 | 0 | 0.01% | -0 |
| MKS INSTRS INC(MKSI) | 1,992 | 1,305 | -687 | 0 | 0 | 0.01% | -0 |
| COHERENT CORP(COHR) | 2,852 | 0 | -2,852 | 0 | 0 | — | -0 |
| TENABLE HLDGS INC(TENB) | 2,332 | 0 | -2,332 | 0 | 0 | — | -0 |
| MARSH & MCLENNAN COS(MRSH) | 178,934 | 178,934 | 0 | 34 | 34 | 2.96% | -0 |
| ABCAM PLC | 10,258 | 0 | -10,258 | 0 | 0 | — | -0 |
| EBAY INC(EBAY) | 539,439 | 539,439 | 0 | 24 | 24 | 2.05% | -0 |
| AUTOMATIC DATA PROCESSING INC | 109,726 | 109,726 | 0 | 26 | 26 | 2.23% | -1 |
| ACTIVISION BLIZZARD INC | 260,273 | 0 | -260,273 | 24 | 0 | — | -24 |