Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 14 | 903 | +889 | 0 | 3 | 3.68% | +3 |
| GOOGLE INC(GOOG) | 59,025 | 69,691 | +10,666 | 8 | 10 | 11.18% | +2 |
| DANAHER CORPORATION(DHR) | 4,696 | 12,235 | +7,539 | 1 | 3 | 3.25% | +2 |
| AMERICAN EXPRESS CO(AXP) | 5,859 | 12,346 | +6,487 | 1 | 2 | 2.66% | +1 |
| AIRBNB INC | 141 | 8,077 | +7,936 | 0 | 1 | 1.26% | +1 |
| WASTE MGMT INC DEL(WM) | 20,035 | 21,866 | +1,831 | 3 | 4 | 4.50% | +1 |
| DEERE & CO(DE) | 18,311 | 19,171 | +860 | 7 | 8 | 8.81% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,797 | +4,797 | 0 | 1 | 0.73% | +1 |
| NOVO-NORDISK A S(NVO) | 26,707 | 24,440 | -2,267 | 2 | 3 | 2.90% | 0 |
| SERVICENOW INC(NOW) | 0 | 21 | +21 | 0 | 0 | 0.02% | 0 |
| EQUIFAX INC(EFX) | 199 | 180 | -19 | 0 | 0 | 0.05% | 0 |
| MOODYS CORP(MCO) | 173 | 157 | -16 | 0 | 0 | 0.07% | 0 |
| S&P GLOBAL INC(SPGI) | 150 | 136 | -14 | 0 | 0 | 0.07% | 0 |
| IDEXX LABS INC(IDXX) | 64 | 58 | -6 | 0 | 0 | 0.04% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 108 | 98 | -10 | 0 | 0 | 0.07% | 0 |
| AUTODESK INC | 187 | 169 | -18 | 0 | 0 | 0.05% | 0 |
| APPLE INC(AAPL) | 331 | 300 | -31 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 97 | 88 | -9 | 0 | 0 | 0.03% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 153 | 138 | -15 | 0 | 0 | 0.04% | 0 |
| NETFLIX INC(NFLX) | 51 | 41 | -10 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 226 | 204 | -22 | 0 | 0 | 0.05% | 0 |
| MSCI INC(MSCI) | 109 | 99 | -10 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 141 | 128 | -13 | 0 | 0 | 0.06% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 52 | 47 | -5 | 0 | 0 | 0.07% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 79 | 0 | -79 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,379 | 67,818 | -11,561 | 9 | 9 | 10.01% | -0 |
| PAYCHEX INC(PAYX) | 346 | 0 | -346 | 0 | 0 | — | -0 |
| VISA INC(V) | 35,520 | 30,977 | -4,543 | 8 | 8 | 9.27% | -0 |
| LAUDER ESTEE COS INC(EL) | 30,708 | 29,307 | -1,401 | 4 | 4 | 4.92% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 17,887 | 16,734 | -1,153 | 6 | 6 | 6.86% | -0 |
| DISNEY WALT CO(DIS) | 87,338 | 96,389 | +9,051 | 7 | 7 | 7.68% | -0 |
| META PLATFORMS INC(META) | 2,218 | 58 | -2,160 | 1 | 0 | 0.02% | -1 |
| MODERNA INC(MRNA) | 32,195 | 32,339 | +144 | 3 | 3 | 3.06% | -1 |
| ALBEMARLE CORP(ALB) | 17,832 | 18,457 | +625 | 3 | 2 | 2.49% | -1 |
| ROYALTY PHARMA PLC(RPRX) | 135,079 | 88,253 | -46,826 | 4 | 2 | 2.85% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,558 | 0 | -8,558 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 15,154 | 5,869 | -9,285 | 5 | 2 | 2.54% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 22,138 | 8,668 | -13,470 | 5 | 3 | 2.94% | -3 |
| CME GROUP INC(CME) | 18,206 | 4,733 | -13,473 | 4 | 1 | 1.15% | -3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 26,163 | 6,340 | -19,823 | 3 | 1 | 0.68% | -3 |
| NIKE INC(NKE) | 49,727 | 16,632 | -33,095 | 5 | 2 | 2.07% | -3 |
| CBOE GLOBAL MARKETS INC(CBOE) | 48,400 | 5,592 | -42,808 | 8 | 1 | 1.15% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,793 | 4,255 | -13,538 | 9 | 2 | 2.60% | -7 |