Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 6,313 | 22,138 | +15,825 | 2 | 5 | 4.80% | +4 |
| NIKE INC(NKE) | 29,230 | 49,727 | +20,497 | 3 | 5 | 4.40% | +2 |
| LAUDER ESTEE COS INC(EL) | 16,891 | 30,708 | +13,817 | 3 | 4 | 4.11% | +1 |
| WASTE MGMT INC DEL(WM) | 14,954 | 20,035 | +5,081 | 3 | 3 | 2.83% | 0 |
| CME GROUP INC(CME) | 17,318 | 18,206 | +888 | 3 | 4 | 3.37% | 0 |
| NOVO-NORDISK A S(NVO) | 12,486 | 26,707 | +14,221 | 2 | 2 | 2.25% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,164 | 8,558 | -606 | 1 | 1 | 1.33% | 0 |
| DISNEY WALT CO(DIS) | 78,640 | 87,338 | +8,698 | 7 | 7 | 6.55% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14 | 52 | +38 | 0 | 0 | 0.05% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 64 | +64 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC | 181 | 141 | -40 | 0 | 0 | 0.02% | -0 |
| HOME DEPOT INC(HD) | 117 | 97 | -20 | 0 | 0 | 0.03% | -0 |
| MSCI INC(MSCI) | 134 | 109 | -25 | 0 | 0 | 0.05% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 205 | 153 | -52 | 0 | 0 | 0.03% | -0 |
| ZOETIS INC(ZTS) | 276 | 226 | -50 | 0 | 0 | 0.04% | -0 |
| NETFLIX INC(NFLX) | 66 | 51 | -15 | 0 | 0 | 0.02% | -0 |
| PAYCHEX INC(PAYX) | 446 | 346 | -100 | 0 | 0 | 0.04% | -0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 142 | 108 | -34 | 0 | 0 | 0.05% | -0 |
| S&P GLOBAL INC(SPGI) | 174 | 150 | -24 | 0 | 0 | 0.05% | -0 |
| EQUIFAX INC(EFX) | 225 | 199 | -26 | 0 | 0 | 0.03% | -0 |
| MASTERCARD INCORPORATED(MA) | 189 | 141 | -48 | 0 | 0 | 0.05% | -0 |
| MOODYS CORP(MCO) | 225 | 173 | -52 | 0 | 0 | 0.05% | -0 |
| APPLE INC(AAPL) | 417 | 331 | -86 | 0 | 0 | 0.05% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 202 | 79 | -123 | 0 | 0 | 0.02% | -0 |
| ROYALTY PHARMA PLC(RPRX) | 130,487 | 135,079 | +4,592 | 4 | 4 | 3.39% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,002 | 17,793 | -209 | 9 | 9 | 8.34% | -0 |
| MODERNA INC(MRNA) | 30,804 | 32,195 | +1,391 | 4 | 3 | 3.08% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 14,557 | 26,163 | +11,606 | 4 | 3 | 3.14% | -1 |
| META PLATFORMS INC(META) | 4,422 | 2,218 | -2,204 | 1 | 1 | 0.62% | -1 |
| ALBEMARLE CORP(ALB) | 16,905 | 17,832 | +927 | 4 | 3 | 2.81% | -1 |
| MICROSOFT CORP(MSFT) | 16,675 | 15,154 | -1,521 | 6 | 5 | 4.43% | -1 |
| AUTODESK INC | 5,223 | 187 | -5,036 | 1 | 0 | 0.04% | -1 |
| DEERE & CO(DE) | 19,782 | 18,311 | -1,471 | 8 | 7 | 6.40% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,248 | 79,379 | -11,869 | 10 | 9 | 8.08% | -2 |
| AMERICAN EXPRESS CO(AXP) | 14,880 | 5,859 | -9,021 | 3 | 1 | 0.81% | -2 |
| DANAHER CORPORATION(DHR) | 13,187 | 4,696 | -8,491 | 3 | 1 | 1.08% | -2 |
| VISA INC(V) | 43,742 | 35,520 | -8,222 | 10 | 8 | 7.56% | -2 |
| CBOE GLOBAL MARKETS INC(CBOE) | 77,547 | 48,400 | -29,147 | 11 | 8 | 7.00% | -3 |
| GOOGLE INC(GOOG) | 91,037 | 59,025 | -32,012 | 11 | 8 | 7.15% | -3 |
| BOOKING HLDGS INC(BKNG) | 1,249 | 14 | -1,235 | 3 | 0 | 0.04% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 34,228 | 17,887 | -16,341 | 12 | 6 | 5.80% | -5 |