Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,836 | +23,836 | 0 | 4,840 | 4.35% | +4,840 |
| KENVUE INC(KVUE) | 0 | 155,194 | +155,194 | 0 | 3,116 | 2.80% | +3,116 |
| DANAHER CORPORATION(DHR) | 50,080 | 60,890 | +10,810 | 12,019 | 15,107 | 13.58% | +3,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,283 | 21,455 | +5,172 | 8,496 | 10,860 | 9.76% | +2,364 |
| JACOBS SOLUTIONS IN(J) | 45,700 | 48,410 | +2,710 | 5,433 | 6,608 | 5.94% | +1,175 |
| AVANTOR INC(AVTR) | 506,615 | 541,865 | +35,250 | 10,406 | 11,423 | 10.27% | +1,017 |
| LOCKHEED MARTIN CORP(LMT) | 6,218 | 6,850 | +632 | 2,863 | 2,801 | 2.52% | -61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,956 | 18,411 | -545 | 5,849 | 5,654 | 5.08% | -195 |
| INTERCONTINENTAL EXCHANGE(ICE) | 56,236 | 54,606 | -1,630 | 6,359 | 6,008 | 5.40% | -351 |
| SHERWIN WILLIAMS CO(SHW) | 24,124 | 23,427 | -697 | 6,405 | 5,975 | 5.37% | -430 |
| STERIS PLC(STE) | 29,031 | 26,857 | -2,174 | 6,531 | 5,893 | 5.30% | -638 |
| COPART INC(CPRT) | 67,934 | 124,977 | +57,043 | 6,196 | 5,385 | 4.84% | -811 |
| VISA INC(V) | 29,784 | 26,797 | -2,987 | 7,073 | 6,164 | 5.54% | -910 |
| S&P GLOBAL INC(SPGI) | 16,045 | 14,130 | -1,915 | 6,432 | 5,163 | 4.64% | -1,269 |
| AMAZON COM INC(AMZN) | 63,138 | 54,325 | -8,813 | 8,231 | 6,906 | 6.21% | -1,325 |
| REPUBLIC SVCS INC(RSG) | 36,577 | 20,643 | -15,934 | 5,602 | 2,942 | 2.64% | -2,661 |
| POOL CORP(POOL) | 24,232 | 18,014 | -6,218 | 9,078 | 6,415 | 5.77% | -2,663 |
| MASTERCARD INCORPORATED(MA) | 11,015 | 0 | -11,015 | 4,332 | 0 | — | -4,332 |
| LAUDER ESTEE COS INC(EL) | 22,473 | 0 | -22,473 | 4,413 | 0 | — | -4,413 |
| MICROSOFT CORP(MSFT) | 14,266 | 0 | -14,266 | 4,858 | 0 | — | -4,858 |
| COSTCO WHSL CORP NEW(COST) | 9,146 | 0 | -9,146 | 4,924 | 0 | — | -4,924 |
| ALPHABET INC(GOOG) | 47,770 | 0 | -47,770 | 5,718 | 0 | — | -5,718 |