Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 151 | 24,783 | +24,632 | 0 | 6 | 5.98% | +6 |
| AIRBNB INC | 24,551 | 47,077 | +22,526 | 4 | 7 | 7.11% | +3 |
| LAUDER ESTEE COS INC(EL) | 27,542 | 61,806 | +34,264 | 4 | 7 | 6.55% | +2 |
| MICROSOFT CORP(MSFT) | 1,744 | 6,413 | +4,669 | 1 | 3 | 2.85% | +2 |
| GOOGLE INC(GOOG) | 77,598 | 75,800 | -1,798 | 12 | 14 | 13.75% | +2 |
| CME GROUP INC(CME) | 279 | 9,779 | +9,500 | 0 | 2 | 1.91% | +2 |
| BOOKING HLDGS INC(BKNG) | 1,947 | 2,169 | +222 | 7 | 9 | 8.56% | +2 |
| META PLATFORMS INC(META) | 48 | 2,729 | +2,681 | 0 | 1 | 1.37% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 91 | 2,310 | +2,219 | 0 | 1 | 1.28% | +1 |
| AUTODESK INC | 149 | 3,766 | +3,617 | 0 | 1 | 0.93% | +1 |
| MASTERCARD INCORPORATED(MA) | 2,983 | 4,832 | +1,849 | 1 | 2 | 2.12% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 2,351 | 3,452 | +1,101 | 1 | 1 | 1.17% | +1 |
| VISA INC(V) | 30,240 | 32,923 | +2,683 | 8 | 9 | 8.60% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 5,607 | 7,164 | +1,557 | 1 | 1 | 1.21% | 0 |
| NOVO-NORDISK A S(NVO) | 13,757 | 13,520 | -237 | 2 | 2 | 1.92% | 0 |
| MODERNA INC(MRNA) | 33,006 | 25,348 | -7,658 | 3 | 3 | 3.00% | 0 |
| S&P GLOBAL INC(SPGI) | 126 | 135 | +9 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 204 | 234 | +30 | 0 | 0 | 0.04% | 0 |
| MOODYS CORP(MCO) | 144 | 140 | -4 | 0 | 0 | 0.06% | 0 |
| MSCI INC(MSCI) | 99 | 118 | +19 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 24 | 24 | 0 | 0 | 0 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 75 | 75 | 0 | 0 | 0 | 0.02% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 116 | 116 | 0 | 0 | 0 | 0.03% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67 | 67 | 0 | 0 | 0 | 0.04% | -0 |
| HOME DEPOT INC(HD) | 80 | 80 | 0 | 0 | 0 | 0.03% | -0 |
| IDEXX LABS INC(IDXX) | 54 | 54 | 0 | 0 | 0 | 0.03% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 47 | 36 | -11 | 0 | 0 | 0.05% | -0 |
| DEERE & CO(DE) | 17,651 | 18,099 | +448 | 7 | 7 | 6.73% | -0 |
| APPLE INC(AAPL) | 3,908 | 310 | -3,598 | 1 | 0 | 0.06% | -1 |
| ENPHASE ENERGY INC(ENPH) | 7,386 | 0 | -7,386 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 44,827 | 43,901 | -926 | 4 | 3 | 3.29% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,060 | 58,226 | -6,834 | 9 | 8 | 7.94% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 16,767 | 14,943 | -1,824 | 7 | 6 | 6.05% | -1 |
| ALBEMARLE CORP(ALB) | 7,795 | 0 | -7,795 | 1 | 0 | — | -1 |
| WASTE MGMT INC DEL(WM) | 9,183 | 3,633 | -5,550 | 2 | 1 | 0.77% | -1 |
| AMERICAN EXPRESS CO(AXP) | 5,911 | 78 | -5,833 | 1 | 0 | 0.02% | -1 |
| DISNEY WALT CO(DIS) | 63,281 | 61,354 | -1,927 | 8 | 6 | 6.07% | -2 |
| ROYALTY PHARMA PLC(RPRX) | 90,871 | 11,643 | -79,228 | 3 | 0 | 0.31% | -2 |