Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 7,381 | 19,782 | +12,401 | 3 | 8 | 6.21% | +5 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,870 | 14,557 | +12,687 | 1 | 4 | 3.03% | +3 |
| LAUDER ESTEE COS INC(EL) | 337 | 16,891 | +16,554 | 0 | 3 | 2.57% | +3 |
| DANAHER CORPORATION(DHR) | 0 | 13,187 | +13,187 | 0 | 3 | 2.45% | +3 |
| NIKE INC(NKE) | 696 | 29,230 | +28,534 | 0 | 3 | 2.50% | +3 |
| CME GROUP INC(CME) | 528 | 17,318 | +16,790 | 0 | 3 | 2.49% | +3 |
| AMERICAN EXPRESS CO(AXP) | 6,564 | 14,880 | +8,316 | 1 | 3 | 2.01% | +2 |
| NOVO-NORDISK A S(NVO) | 6,186 | 12,486 | +6,300 | 1 | 2 | 1.57% | +1 |
| AUTODESK INC | 288 | 5,223 | +4,935 | 0 | 1 | 0.83% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,672 | 9,164 | +3,492 | 1 | 1 | 1.04% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,847 | 18,002 | +2,155 | 9 | 9 | 7.28% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 37,624 | 34,228 | -3,396 | 12 | 12 | 9.04% | 0 |
| EQUIFAX INC(EFX) | 277 | 225 | -52 | 0 | 0 | 0.04% | -0 |
| PAYCHEX INC(PAYX) | 510 | 446 | -64 | 0 | 0 | 0.04% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 285 | 205 | -80 | 0 | 0 | 0.03% | -0 |
| MOODYS CORP(MCO) | 289 | 225 | -64 | 0 | 0 | 0.06% | -0 |
| MASTERCARD INCORPORATED(MA) | 235 | 189 | -46 | 0 | 0 | 0.06% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 20 | 14 | -6 | 0 | 0 | 0.01% | -0 |
| S&P GLOBAL INC(SPGI) | 244 | 174 | -70 | 0 | 0 | 0.05% | -0 |
| ZOETIS INC(ZTS) | 402 | 276 | -126 | 0 | 0 | 0.04% | -0 |
| APPLE INC(AAPL) | 611 | 417 | -194 | 0 | 0 | 0.06% | -0 |
| MSCI INC(MSCI) | 176 | 134 | -42 | 0 | 0 | 0.05% | -0 |
| ALBEMARLE CORP(ALB) | 17,929 | 16,905 | -1,024 | 4 | 4 | 2.92% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,882 | 91,248 | -9,634 | 11 | 10 | 7.99% | -0 |
| HOME DEPOT INC(HD) | 884 | 117 | -767 | 0 | 0 | 0.03% | -0 |
| VISA INC(V) | 47,924 | 43,742 | -4,182 | 11 | 10 | 8.05% | -0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 87,583 | 77,547 | -10,036 | 12 | 11 | 8.29% | -1 |
| ROYALTY PHARMA PLC(RPRX) | 142,748 | 130,487 | -12,261 | 5 | 4 | 3.11% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 14,224 | 6,313 | -7,911 | 3 | 2 | 1.25% | -1 |
| BOOKING HLDGS INC(BKNG) | 1,773 | 1,249 | -524 | 5 | 3 | 2.61% | -1 |
| GOOGLE INC(GOOG) | 118,564 | 91,037 | -27,527 | 12 | 11 | 8.44% | -1 |
| MODERNA INC(MRNA) | 33,908 | 30,804 | -3,104 | 5 | 4 | 2.90% | -1 |
| DISNEY WALT CO(DIS) | 85,442 | 78,640 | -6,802 | 9 | 7 | 5.44% | -2 |
| WASTE MGMT INC DEL(WM) | 25,938 | 14,954 | -10,984 | 4 | 3 | 2.01% | -2 |
| NETFLIX INC(NFLX) | 5,729 | 66 | -5,663 | 2 | 0 | 0.02% | -2 |
| MICROSOFT CORP(MSFT) | 26,578 | 16,675 | -9,903 | 8 | 6 | 4.40% | -2 |
| META PLATFORMS INC(META) | 16,628 | 4,422 | -12,206 | 4 | 1 | 0.98% | -2 |
| AIRBNB INC | 20,687 | 181 | -20,506 | 3 | 0 | 0.02% | -3 |
| FARFETCH LTD | 640,149 | 0 | -640,149 | 3 | 0 | — | -3 |
| CONSTELLATION BRANDS INC(STZ) | 15,322 | 202 | -15,120 | 3 | 0 | 0.04% | -3 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,433 | 142 | -10,291 | 4 | 0 | 0.05% | -4 |