Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD (NMS)(AVGO) | 0 | 23,607 | +23,607 | 0 | 19,608 | 1.72% | +19,608 |
| APPLE ORD (NMS)(AAPL) | 0 | 114,320 | +114,320 | 0 | 19,573 | 1.72% | +19,573 |
| MICROSOFT ORD (NMS)(MSFT) | 0 | 61,857 | +61,857 | 0 | 19,531 | 1.71% | +19,531 |
| AIRBNB CL A ORD (NMS) | 0 | 138,374 | +138,374 | 0 | 18,986 | 1.67% | +18,986 |
| SALESFORCE ORD (NYS)(CRM) | 17,442 | 94,486 | +77,044 | 3,685 | 19,160 | 1.68% | +15,475 |
| NIKE CL B ORD (NYS)(NKE) | 0 | 160,199 | +160,199 | 0 | 15,318 | 1.34% | +15,318 |
| ADOBE ORD (NMS)(ADBE) | 0 | 27,049 | +27,049 | 0 | 13,792 | 1.21% | +13,792 |
| RTX ORD (NYS)(RTX) | 0 | 207,625 | +207,625 | 0 | 14,943 | 1.31% | +14,943 |
| DOLLAR GENERAL ORD (NYS)(DG) | 0 | 121,295 | +121,295 | 0 | 12,833 | 1.13% | +12,833 |
| PEPSICO ORD (NMS)(PEP) | 24,405 | 101,872 | +77,467 | 4,520 | 17,261 | 1.51% | +12,741 |
| TEXAS INSTRUMENTS ORD (NMS)(TXN) | 0 | 80,994 | +80,994 | 0 | 12,879 | 1.13% | +12,879 |
| ANALOG DEVICES ORD (NMS)(ADI) | 0 | 67,261 | +67,261 | 0 | 11,777 | 1.03% | +11,777 |
| PALO ALTO NETWORKS ORD (NMS)(PANW) | 0 | 49,651 | +49,651 | 0 | 11,640 | 1.02% | +11,640 |
| SPLUNK ORD (NMS) | 0 | 86,841 | +86,841 | 0 | 12,700 | 1.11% | +12,700 |
| MCDONALD'S ORD (NYS)(MCD) | 0 | 59,402 | +59,402 | 0 | 15,649 | 1.37% | +15,649 |
| AMERICAN EXPRESS ORD (NYS)(AXP) | 0 | 67,611 | +67,611 | 0 | 10,087 | 0.89% | +10,087 |
| INTUITIVE SURGICAL ORD (NMS) | 0 | 33,263 | +33,263 | 0 | 9,722 | 0.85% | +9,722 |
| ESTEE LAUDER CL A ORD (NYS)(EL) | 0 | 68,431 | +68,431 | 0 | 9,892 | 0.87% | +9,892 |
| ULTA BEAUTY ORD (NMS)(ULTA) | 0 | 23,521 | +23,521 | 0 | 9,395 | 0.82% | +9,395 |
| ELI LILLY ORD (NYS)(LLY) | 0 | 14,614 | +14,614 | 0 | 7,850 | 0.69% | +7,850 |
| ABBOTT LABORATORIES ORD (NYS) | 0 | 81,038 | +81,038 | 0 | 7,849 | 0.69% | +7,849 |
| MORGAN STANLEY ORD (NYS)(MS) | 0 | 94,451 | +94,451 | 0 | 7,714 | 0.68% | +7,714 |
| LOCKHEED MARTIN ORD (NYS)(LMT) | 0 | 23,370 | +23,370 | 0 | 9,557 | 0.84% | +9,557 |
| AUTOZONE ORD (NYS)(AZO) | 0 | 2,947 | +2,947 | 0 | 7,485 | 0.66% | +7,485 |
| DELTA AIR LINES ORD (NYS)(DAL) | 0 | 198,438 | +198,438 | 0 | 7,342 | 0.64% | +7,342 |
| REALTY INCOME REIT ORD (NYS)(O) | 0 | 152,797 | +152,797 | 0 | 7,631 | 0.67% | +7,631 |
| O REILLY AUTOMOTIVE ORD (NMS)(ORLY) | 0 | 7,825 | +7,825 | 0 | 7,112 | 0.62% | +7,112 |
| DEERE ORD (NYS)(DE) | 5,064 | 23,996 | +18,932 | 2,052 | 9,056 | 0.79% | +7,004 |
| UNITED PARCEL SERVICE CL B ORD (NYS)(UPS) | 0 | 83,817 | +83,817 | 0 | 13,065 | 1.15% | +13,065 |
| REGENERON PHARMACEUTICALS ORD (NMS)(REGN) | 0 | 8,244 | +8,244 | 0 | 6,784 | 0.60% | +6,784 |
| D R HORTON ORD (NYS)(DHI) | 0 | 62,229 | +62,229 | 0 | 6,688 | 0.59% | +6,688 |
| HCA HEALTHCARE ORD (NYS)(HCA) | 0 | 24,786 | +24,786 | 0 | 6,097 | 0.54% | +6,097 |
| COINBASE GLOBAL CL A ORD (NMS)(COIN) | 0 | 84,166 | +84,166 | 0 | 6,319 | 0.55% | +6,319 |
| LENNAR CL A ORD (NYS)(LEN) | 0 | 51,306 | +51,306 | 0 | 5,758 | 0.51% | +5,758 |
| DIAMONDBACK ENERGY ORD (NMS)(FANG) | 0 | 37,167 | +37,167 | 0 | 5,756 | 0.51% | +5,756 |
| FISERV ORD (NYS)(FISV) | 0 | 47,989 | +47,989 | 0 | 5,421 | 0.48% | +5,421 |
| MEDTRONIC ORD (NYS)(MDT) | 0 | 68,482 | +68,482 | 0 | 5,366 | 0.47% | +5,366 |
| VISA CL A ORD (NYS)(V) | 0 | 23,059 | +23,059 | 0 | 5,304 | 0.47% | +5,304 |
| VERTIV HOLDINGS CL A ORD (NYS)(VRT) | 0 | 141,143 | +141,143 | 0 | 5,251 | 0.46% | +5,251 |
| EDWARDS LIFESCIENCES ORD (NYS) | 0 | 75,224 | +75,224 | 0 | 5,212 | 0.46% | +5,212 |
| GENERAL MILLS ORD (NYS)(GIS) | 31,123 | 117,975 | +86,852 | 2,387 | 7,549 | 0.66% | +5,162 |
| JOHNSON & JOHNSON ORD (NYS)(JNJ) | 0 | 32,922 | +32,922 | 0 | 5,128 | 0.45% | +5,128 |
| COCA-COLA ORD (NYS)(KO) | 0 | 91,579 | +91,579 | 0 | 5,127 | 0.45% | +5,127 |
| ILLUMINA ORD (NMS)(ILMN) | 0 | 37,342 | +37,342 | 0 | 5,126 | 0.45% | +5,126 |
| JABIL ORD (NYS)(JBL) | 0 | 39,702 | +39,702 | 0 | 5,038 | 0.44% | +5,038 |
| LAS VEGAS SANDS ORD (NYS)(LVS) | 0 | 115,749 | +115,749 | 0 | 5,306 | 0.47% | +5,306 |
| ELEVANCE HEALTH ORD (NYS)(ELV) | 8,778 | 20,061 | +11,283 | 3,900 | 8,735 | 0.77% | +4,835 |
| SOLAREDGE TECHNOLOGIES ORD (NMS)(SEDG) | 0 | 37,122 | +37,122 | 0 | 4,808 | 0.42% | +4,808 |
| DARDEN RESTAURANTS ORD (NYS)(DRI) | 0 | 33,067 | +33,067 | 0 | 4,736 | 0.42% | +4,736 |
| TRACTOR SUPPLY ORD (NMS)(TSCO) | 0 | 26,990 | +26,990 | 0 | 5,480 | 0.48% | +5,480 |
| INSULET ORD (NMS)(PODD) | 0 | 28,488 | +28,488 | 0 | 4,544 | 0.40% | +4,544 |
| ROCKWELL AUTOMAT ORD (NYS)(ROK) | 0 | 15,567 | +15,567 | 0 | 4,450 | 0.39% | +4,450 |
| MARTIN MARIETTA MATERIALS ORD (NYS)(MLM) | 0 | 10,585 | +10,585 | 0 | 4,345 | 0.38% | +4,345 |
| ILLINOIS TOOL ORD (NYS)(ITW) | 0 | 18,397 | +18,397 | 0 | 4,237 | 0.37% | +4,237 |
| YUM BRANDS ORD (NYS)(YUM) | 0 | 33,734 | +33,734 | 0 | 4,215 | 0.37% | +4,215 |
| PULTEGROUP ORD (NYS)(PHM) | 0 | 56,721 | +56,721 | 0 | 4,200 | 0.37% | +4,200 |
| AMAZON COM ORD (NMS)(AMZN) | 0 | 32,987 | +32,987 | 0 | 4,193 | 0.37% | +4,193 |
| OKTA CL A ORD (NMS)(OKTA) | 0 | 50,992 | +50,992 | 0 | 4,156 | 0.36% | +4,156 |
| BLACKROCK ORD (NYS)(BLK) | 0 | 6,183 | +6,183 | 0 | 3,997 | 0.35% | +3,997 |
| VULCAN MATERIALS ORD (NYS)(VMC) | 0 | 19,630 | +19,630 | 0 | 3,966 | 0.35% | +3,966 |
| BUILDERS FIRSTSOURCE ORD (NYS)(BLDR) | 0 | 34,325 | +34,325 | 0 | 4,273 | 0.38% | +4,273 |
| VERTEX PHARMACEUTICALS ORD (NMS)(VRTX) | 3,932 | 15,189 | +11,257 | 1,384 | 5,282 | 0.46% | +3,898 |
| TE CONNECTIVITY ORD (NYS)(TEL) | 0 | 30,962 | +30,962 | 0 | 3,825 | 0.34% | +3,825 |
| SOUTHWEST AIRLINES ORD (NYS)(LUV) | 0 | 140,348 | +140,348 | 0 | 3,799 | 0.33% | +3,799 |
| JM SMUCKER ORD (NYS)(SJM) | 0 | 36,789 | +36,789 | 0 | 4,522 | 0.40% | +4,522 |
| WW GRAINGER ORD (NYS)(GWW) | 0 | 5,291 | +5,291 | 0 | 3,661 | 0.32% | +3,661 |
| US STEEL ORD (NYS) | 0 | 112,542 | +112,542 | 0 | 3,655 | 0.32% | +3,655 |
| CAPITAL ONE FINANCIAL ORD (NYS)(COF) | 0 | 36,689 | +36,689 | 0 | 3,561 | 0.31% | +3,561 |
| PPG INDUSTRIES ORD (NYS)(PPG) | 0 | 27,220 | +27,220 | 0 | 3,533 | 0.31% | +3,533 |
| STARBUCKS ORD (NMS)(SBUX) | 0 | 113,000 | +113,000 | 0 | 10,314 | 0.91% | +10,314 |
| IQVIA HOLDINGS ORD (NYS)(IQV) | 0 | 17,318 | +17,318 | 0 | 3,407 | 0.30% | +3,407 |
| WASTE MANAGEMENT ORD (NYS)(WM) | 0 | 28,367 | +28,367 | 0 | 4,324 | 0.38% | +4,324 |
| TRANSDIGM GROUP ORD (NYS)(TDG) | 0 | 4,017 | +4,017 | 0 | 3,387 | 0.30% | +3,387 |
| APPLOVIN CL A ORD (NMS)(APP) | 0 | 84,609 | +84,609 | 0 | 3,381 | 0.30% | +3,381 |
| XP CL A ORD (NMS)(XP) | 0 | 145,509 | +145,509 | 0 | 3,354 | 0.29% | +3,354 |
| MONOLITHIC POWER SYSTEMS ORD (NMS)(MPWR) | 0 | 7,243 | +7,243 | 0 | 3,346 | 0.29% | +3,346 |
| WAYFAIR CL A ORD (NYS)(W) | 0 | 53,760 | +53,760 | 0 | 3,256 | 0.29% | +3,256 |
| XYLEM ORD (NYS)(XYL) | 0 | 34,353 | +34,353 | 0 | 3,127 | 0.27% | +3,127 |
| LIVE NATION ENTERTAINMENT ORD (NYS)(LYV) | 0 | 40,442 | +40,442 | 0 | 3,358 | 0.29% | +3,358 |
| MARVELL TECHNOLOGY ORD (NMS)(MRVL) | 0 | 54,957 | +54,957 | 0 | 2,975 | 0.26% | +2,975 |
| ECOLAB ORD (NYS)(ECL) | 0 | 17,044 | +17,044 | 0 | 2,887 | 0.25% | +2,887 |
| KELLANOVA ORD (NYS) | 0 | 48,160 | +48,160 | 0 | 2,866 | 0.25% | +2,866 |
| RH ORD (NYS)(RH) | 5,180 | 17,286 | +12,106 | 1,707 | 4,570 | 0.40% | +2,862 |
| RESMED ORD (NYS)(RMD) | 0 | 25,057 | +25,057 | 0 | 3,705 | 0.33% | +3,705 |
| L3HARRIS TECHNOLOGIES ORD (NYS)(LHX) | 0 | 16,191 | +16,191 | 0 | 2,819 | 0.25% | +2,819 |
| OTIS WORLDWIDE ORD (NYS)(OTIS) | 0 | 35,037 | +35,037 | 0 | 2,814 | 0.25% | +2,814 |
| AMERIPRISE FINANCE ORD (NYS)(AMP) | 0 | 8,362 | +8,362 | 0 | 2,757 | 0.24% | +2,757 |
| IDEXX LABORATORIES ORD (NMS)(IDXX) | 2,835 | 9,404 | +6,569 | 1,424 | 4,112 | 0.36% | +2,688 |
| ENPHASE ENERGY ORD (NMS)(ENPH) | 0 | 22,109 | +22,109 | 0 | 2,656 | 0.23% | +2,656 |
| GENUINE PARTS ORD (NYS)(GPC) | 0 | 18,320 | +18,320 | 0 | 2,645 | 0.23% | +2,645 |
| PROLOGIS REIT (NYS)(PLD) | 0 | 23,375 | +23,375 | 0 | 2,623 | 0.23% | +2,623 |
| NORFOLK SOUTHERN ORD (NYS)(NSC) | 0 | 13,306 | +13,306 | 0 | 2,620 | 0.23% | +2,620 |
| OMNICOM GROUP ORD (NYS)(OMC) | 0 | 33,355 | +33,355 | 0 | 2,484 | 0.22% | +2,484 |
| REPUBLIC SERVICES ORD (NYS)(RSG) | 0 | 19,174 | +19,174 | 0 | 2,732 | 0.24% | +2,732 |
| AVALONBAY COMMUNITIES REIT ORD (NYS) | 0 | 13,948 | +13,948 | 0 | 2,395 | 0.21% | +2,395 |
| LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 0 | 11,909 | +11,909 | 0 | 2,394 | 0.21% | +2,394 |
| PURE STORAGE CL A ORD (NYS)(P) | 0 | 66,838 | +66,838 | 0 | 2,381 | 0.21% | +2,381 |
| TOLL BROTHERS ORD (NYS)(TOL) | 0 | 32,027 | +32,027 | 0 | 2,369 | 0.21% | +2,369 |
| MICROCHIP TECHNOLOGY ORD (NMS)(MCHP) | 0 | 30,202 | +30,202 | 0 | 2,357 | 0.21% | +2,357 |
| MERCK & CO ORD (NYS)(MRK) | 0 | 22,639 | +22,639 | 0 | 2,331 | 0.20% | +2,331 |