Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 25,647 | 88,191 | +62,544 | 11 | 38 | 4.98% | +27 |
| MSCI INC(MSCI) | 21,224 | 35,332 | +14,108 | 10 | 18 | 2.35% | +8 |
| XYLEM INC(XYL) | 50,033 | 144,096 | +94,063 | 6 | 13 | 1.70% | +7 |
| EDWARDS LIFESCIENCES CORP | 0 | 106,601 | +106,601 | 0 | 7 | 0.96% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,358 | 34,213 | +13,855 | 11 | 17 | 2.25% | +7 |
| ALPHABET INC-CL C(GOOG) | 367,578 | 367,578 | 0 | 44 | 48 | 6.29% | +4 |
| STEVANATO GROUP SPA ORD SHS | 0 | 57,582 | +57,582 | 0 | 2 | 0.22% | +2 |
| CDW CORP/DE(CDW) | 88,368 | 88,368 | 0 | 16 | 18 | 2.31% | +2 |
| GLOBANT SA COM | 0 | 7,892 | +7,892 | 0 | 2 | 0.20% | +2 |
| NOVA LTD(NVMI) | 0 | 11,580 | +11,580 | 0 | 1 | 0.17% | +1 |
| COSTCO WHOLESALE CORP(COST) | 39,266 | 39,266 | 0 | 21 | 22 | 2.88% | +1 |
| ADOBE INC(ADBE) | 49,237 | 49,237 | 0 | 24 | 25 | 3.26% | +1 |
| ALPHABET INC-CL A(GOOG) | 62,256 | 62,256 | 0 | 7 | 8 | 1.06% | +1 |
| DANAHER CORP(DHR) | 85,657 | 85,657 | 0 | 21 | 21 | 2.76% | +1 |
| CME GROUP INC(CME) | 45,349 | 45,349 | 0 | 8 | 9 | 1.18% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 44,744 | 44,744 | 0 | 9 | 9 | 1.18% | +1 |
| AUTOZONE INC(AZO) | 7,618 | 7,618 | 0 | 19 | 19 | 2.51% | 0 |
| BANK OF HAWAII CORP | 0 | 6,620 | +6,620 | 0 | 0 | 0.04% | 0 |
| FIRST WATCH RESTAURANT GROUP | 0 | 19,000 | +19,000 | 0 | 0 | 0.04% | 0 |
| BROWN & BROWN INC(BRO) | 299,462 | 299,462 | 0 | 21 | 21 | 2.71% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 24,502 | 24,502 | 0 | 9 | 9 | 1.23% | 0 |
| AUTODESK INC | 66,014 | 66,014 | 0 | 14 | 14 | 1.77% | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,028 | 2,868 | +840 | 0 | 0 | 0.06% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,938 | 7,938 | 0 | 1 | 1 | 0.09% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 6,381 | 6,381 | 0 | 1 | 1 | 0.12% | 0 |
| MASTERCARD INC - A(MA) | 21,277 | 21,277 | 0 | 8 | 8 | 1.09% | 0 |
| BLACKLINE INC(BL) | 11,794 | 11,794 | 0 | 1 | 1 | 0.08% | 0 |
| KADANT INC(KAI) | 3,520 | 3,520 | 0 | 1 | 1 | 0.10% | 0 |
| WORKIVA INC(WK) | 7,999 | 7,999 | 0 | 1 | 1 | 0.11% | -0 |
| ELECTRONIC ARTS INC(EA) | 2,982 | 2,982 | 0 | 0 | 0 | 0.05% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 6,636 | 6,636 | 0 | 0 | 0 | 0.05% | -0 |
| JPMORGAN CHASE & CO(JPM) | 94,167 | 94,167 | 0 | 14 | 14 | 1.77% | -0 |
| GROCERY OUTLET HOLDING CORP(GO) | 26,424 | 26,424 | 0 | 1 | 1 | 0.10% | -0 |
| TOPBUILD CORP | 3,863 | 3,863 | 0 | 1 | 1 | 0.13% | -0 |
| TETRA TECH INC(TTEK) | 4,831 | 4,831 | 0 | 1 | 1 | 0.10% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 18,285 | 18,285 | 0 | 1 | 1 | 0.08% | -0 |
| XPEL INC(XPEL) | 8,429 | 8,429 | 0 | 1 | 1 | 0.08% | -0 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 3,528 | 3,528 | 0 | 1 | 1 | 0.08% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 26,414 | 26,414 | 0 | 1 | 1 | 0.08% | -0 |
| SERVICENOW INC(NOW) | 30,042 | 30,042 | 0 | 17 | 17 | 2.18% | -0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 8,098 | 8,098 | 0 | 1 | 1 | 0.10% | -0 |
| FIVE BELOW(FIVE) | 3,783 | 3,783 | 0 | 1 | 1 | 0.08% | -0 |
| DARLING INGREDIENTS INC(DAR) | 13,733 | 13,733 | 0 | 1 | 1 | 0.09% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 27,904 | 27,904 | 0 | 11 | 10 | 1.36% | -0 |
| RADIUS GLOBAL INFRASTRUCTU-A | 14,404 | 0 | -14,404 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,369 | 94,369 | 0 | 11 | 10 | 1.35% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 19,440 | 19,440 | 0 | 6 | 6 | 0.71% | -0 |
| BROADCOM INC(AVGO) | 11,695 | 11,695 | 0 | 10 | 10 | 1.26% | -0 |
| SCHWAB (CHARLES) CORP(SCHW) | 247,503 | 247,503 | 0 | 14 | 14 | 1.76% | -0 |
| WASTE MANAGEMENT INC(WM) | 23,218 | 23,218 | 0 | 4 | 4 | 0.46% | -0 |
| AMAZON.COM INC(AMZN) | 164,088 | 164,088 | 0 | 21 | 21 | 2.71% | -1 |
| CISCO SYSTEMS INC(CSCO) | 193,331 | 175,756 | -17,575 | 10 | 9 | 1.23% | -1 |
| EQUINIX INC(EQIX) | 10,300 | 10,300 | 0 | 8 | 7 | 0.97% | -1 |
| MOODY'S CORP(MCO) | 19,607 | 19,607 | 0 | 7 | 6 | 0.80% | -1 |
| FASTENAL CO(FAST) | 146,837 | 146,837 | 0 | 9 | 8 | 1.04% | -1 |
| VISA INC-CLASS A SHARES(V) | 120,220 | 120,220 | 0 | 29 | 28 | 3.59% | -1 |
| VULCAN MATERIALS CO(VMC) | 41,877 | 41,877 | 0 | 9 | 8 | 1.10% | -1 |
| SEA LTD-ADR(SE) | 71,656 | 71,656 | 0 | 4 | 3 | 0.41% | -1 |
| NIKE INC -CL B(NKE) | 69,617 | 69,617 | 0 | 8 | 7 | 0.86% | -1 |
| AMERICAN TOWER CORP(AMT) | 34,870 | 34,870 | 0 | 7 | 6 | 0.74% | -1 |
| STARBUCKS CORP(SBUX) | 146,525 | 146,525 | 0 | 15 | 13 | 1.73% | -1 |
| WALT DISNEY CO/THE(DIS) | 145,541 | 145,541 | 0 | 13 | 12 | 1.53% | -1 |
| SALESFORCE INC(CRM) | 142,448 | 142,448 | 0 | 30 | 29 | 3.75% | -1 |
| REALTY INCOME CORP(O) | 143,826 | 143,826 | 0 | 9 | 7 | 0.93% | -1 |
| S&P GLOBAL INC(SPGI) | 50,483 | 50,483 | 0 | 20 | 18 | 2.39% | -2 |
| TEXAS INSTRUMENTS INC(TXN) | 86,797 | 86,797 | 0 | 16 | 14 | 1.79% | -2 |
| ENPHASE ENERGY INC(ENPH) | 46,936 | 46,936 | 0 | 8 | 6 | 0.73% | -2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 17,950 | 17,950 | 0 | 5 | 2 | 0.30% | -3 |
| CARMAX INC(KMX) | 232,090 | 232,090 | 0 | 19 | 16 | 2.13% | -3 |
| MICROSOFT CORP(MSFT) | 187,794 | 187,794 | 0 | 64 | 59 | 7.69% | -5 |
| APPLE INC(AAPL) | 263,912 | 263,912 | 0 | 51 | 45 | 5.86% | -6 |
| CENTENE CORP(CNC) | 90,610 | 0 | -90,610 | 6 | 0 | — | -6 |
| INTERPUBLIC GROUP OF COS INC | 211,714 | 0 | -211,714 | 8 | 0 | — | -8 |
| HOME DEPOT INC(HD) | 49,357 | 10,471 | -38,886 | 15 | 3 | 0.41% | -12 |
| COPART INC(CPRT) | 315,929 | 315,929 | 0 | 29 | 14 | 1.77% | -15 |