Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 21,390 | 22,410 | +1,020 | 11 | 13 | 4.65% | +2 |
| DEERE & COMPANY(DE) | 5,130 | 9,040 | +3,910 | 2 | 4 | 1.34% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,069 | 10,909 | +1,840 | 5 | 7 | 2.40% | +2 |
| WALMART INC(WMT) | 127,620 | 127,620 | 0 | 9 | 10 | 3.66% | +2 |
| VISA INC(V) | 27,356 | 31,856 | +4,500 | 7 | 9 | 3.11% | +2 |
| APPLE INC(AAPL) | 66,690 | 66,690 | 0 | 14 | 16 | 5.52% | +1 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 11 | 12 | 4.41% | +1 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 12,320 | 12,320 | 0 | 4 | 5 | 1.67% | +1 |
| ACCENTURE PLC SHS CLASS A | 14,938 | 14,938 | 0 | 5 | 5 | 1.87% | +1 |
| SALESFORCE INC(CRM) | 43,532 | 43,532 | 0 | 11 | 12 | 4.23% | +1 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 5 | 6 | 2.20% | +1 |
| NIKE INC(NKE) | 48,870 | 48,870 | 0 | 4 | 4 | 1.53% | +1 |
| AUTODESK INC | 20,775 | 20,775 | 0 | 5 | 6 | 2.03% | +1 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 4 | 4 | 1.56% | +1 |
| FORTINET INC(FTNT) | 25,050 | 25,050 | 0 | 2 | 2 | 0.69% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,985 | 15,985 | 0 | 2 | 3 | 0.90% | 0 |
| ELI LILLY AND COMPANY(LLY) | 400 | 726 | +326 | 0 | 1 | 0.23% | 0 |
| NEXTERA ENERGY INC(NEE) | 17,750 | 17,750 | 0 | 1 | 2 | 0.53% | 0 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3 | 4 | 1.26% | 0 |
| THE PROCTER & GAMBLE COMPANY(PG) | 28,220 | 28,220 | 0 | 5 | 5 | 1.73% | 0 |
| TESLA INC(TSLA) | 2,720 | 2,720 | 0 | 1 | 1 | 0.25% | 0 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 2 | 2 | 0.65% | 0 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,140 | 12,140 | 0 | 2 | 3 | 0.89% | 0 |
| ILLUMINA INC(ILMN) | 5,500 | 5,500 | 0 | 1 | 1 | 0.25% | 0 |
| APTIV PLC(APTV) | 46,450 | 46,450 | 0 | 3 | 3 | 1.19% | 0 |
| PTC INC(PTC) | 6,505 | 6,505 | 0 | 1 | 1 | 0.42% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 11,010 | 11,010 | 0 | 3 | 3 | 1.05% | -0 |
| INTUIT INC(INTU) | 8,183 | 8,183 | 0 | 5 | 5 | 1.80% | -0 |
| THE WALT DISNEY COMPANY(DIS) | 106,748 | 106,748 | 0 | 11 | 10 | 3.64% | -0 |
| AMAZON COM INC(AMZN) | 70,209 | 70,209 | 0 | 14 | 13 | 4.64% | -0 |
| INTEL CORP(INTC) | 33,180 | 0 | -33,180 | 1 | 0 | — | -1 |
| MICROSOFT CORPORATION(MSFT) | 66,077 | 66,077 | 0 | 30 | 28 | 10.09% | -1 |
| ADOBE INC(ADBE) | 32,230 | 32,230 | 0 | 18 | 17 | 5.92% | -1 |
| ALPHABET INC (CLASS C)(GOOG) | 87,390 | 87,390 | 0 | 16 | 15 | 5.19% | -1 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 22 | 20 | 7.05% | -2 |
| NVIDIA CORPORATION(NVDA) | 353,600 | 265,200 | -88,400 | 44 | 32 | 11.43% | -11 |