Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 43,901 | 60,369 | +16,468 | 3 | 5 | 6.33% | +2 |
| MICROSOFT CORP(MSFT) | 6,413 | 10,965 | +4,552 | 3 | 5 | 5.60% | +2 |
| AIRBNB INC | 47,077 | 83,022 | +35,945 | 7 | 9 | 10.13% | +1 |
| NOVO-NORDISK A S(NVO) | 13,520 | 27,663 | +14,143 | 2 | 3 | 3.91% | +1 |
| WASTE MGMT INC DEL(WM) | 3,633 | 5,408 | +1,775 | 1 | 1 | 1.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 4,832 | 4,759 | -73 | 2 | 2 | 2.79% | 0 |
| CME GROUP INC(CME) | 9,779 | 9,191 | -588 | 2 | 2 | 2.41% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 36 | 38 | +2 | 0 | 0 | 0.07% | 0 |
| IDEXX LABS INC(IDXX) | 54 | 61 | +7 | 0 | 0 | 0.04% | 0 |
| MSCI INC(MSCI) | 118 | 106 | -12 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 80 | 80 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 78 | 78 | 0 | 0 | 0 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 75 | 75 | 0 | 0 | 0 | 0.02% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67 | 63 | -4 | 0 | 0 | 0.05% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 116 | 116 | 0 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 33 | 33 | 0 | 0 | 0 | 0.03% | 0 |
| SERVICENOW INC(NOW) | 24 | 22 | -2 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 234 | 214 | -20 | 0 | 0 | 0.05% | 0 |
| S&P GLOBAL INC(SPGI) | 135 | 117 | -18 | 0 | 0 | 0.07% | 0 |
| MOODYS CORP(MCO) | 140 | 122 | -18 | 0 | 0 | 0.07% | -0 |
| APPLE INC(AAPL) | 310 | 263 | -47 | 0 | 0 | 0.07% | -0 |
| VISA INC(V) | 32,923 | 31,215 | -1,708 | 9 | 9 | 10.18% | -0 |
| DEERE & CO(DE) | 18,099 | 15,823 | -2,276 | 7 | 7 | 7.83% | -0 |
| ROYALTY PHARMA PLC(RPRX) | 11,643 | 0 | -11,643 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 2,729 | 1,462 | -1,267 | 1 | 1 | 0.99% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 3,452 | 1,273 | -2,179 | 1 | 0 | 0.52% | -1 |
| DISNEY WALT CO(DIS) | 61,354 | 70,641 | +9,287 | 6 | 5 | 6.31% | -1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 7,164 | 2,102 | -5,062 | 1 | 0 | 0.51% | -1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,310 | 841 | -1,469 | 1 | 0 | 0.52% | -1 |
| AUTODESK INC | 3,766 | 147 | -3,619 | 1 | 0 | 0.05% | -1 |
| LAUDER ESTEE COS INC(EL) | 61,806 | 54,005 | -7,801 | 7 | 5 | 6.39% | -1 |
| BOOKING HLDGS INC(BKNG) | 2,169 | 1,699 | -470 | 9 | 7 | 8.49% | -1 |
| EQUIFAX INC(EFX) | 24,783 | 15,453 | -9,330 | 6 | 5 | 5.39% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58,226 | 31,600 | -26,626 | 8 | 5 | 6.02% | -3 |
| MODERNA INC(MRNA) | 25,348 | 0 | -25,348 | 3 | 0 | — | -3 |
| GOOGLE INC(GOOG) | 75,800 | 63,673 | -12,127 | 14 | 11 | 12.53% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 14,943 | 2,094 | -12,849 | 6 | 1 | 1.14% | -5 |