Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 489,891 | 498,391 | +8,500 | 8,593 | 9,534 | 6.95% | +942 |
| ALPHABET INC(GOOG) | 89,657 | 88,971 | -686 | 10,846 | 11,731 | 8.55% | +885 |
| UNITEDHEALTH GROUP INC(UNH) | 14,471 | 14,883 | +412 | 6,955 | 7,504 | 5.47% | +549 |
| COSTCO WHSL CORP NEW(COST) | 14,429 | 14,712 | +283 | 7,768 | 8,312 | 6.06% | +543 |
| ADOBE INC(ADBE) | 21,290 | 21,452 | +162 | 10,411 | 10,938 | 7.97% | +528 |
| TJX COS INC NEW(TJX) | 85,858 | 87,728 | +1,870 | 7,280 | 7,797 | 5.68% | +517 |
| DANAHER CORPORATION(DHR) | 24,784 | 25,377 | +593 | 5,948 | 6,296 | 4.59% | +348 |
| ALPHABET INC(GOOG) | 3,940 | 5,440 | +1,500 | 472 | 712 | 0.52% | +240 |
| AUTOMATIC DATA PROCESSING IN | 7,682 | 7,716 | +34 | 1,688 | 1,856 | 1.35% | +168 |
| MASTERCARD INCORPORATED(MA) | 4,356 | 4,353 | -3 | 1,713 | 1,723 | 1.26% | +10 |
| VISA INC(V) | 40,969 | 41,969 | +1,000 | 9,729 | 9,653 | 7.03% | -76 |
| AMAZON COM INC(AMZN) | 88,314 | 89,349 | +1,035 | 11,513 | 11,358 | 8.28% | -155 |
| TREX CO INC(TREX) | 137,600 | 139,353 | +1,753 | 9,021 | 8,588 | 6.26% | -433 |
| COPART INC(CPRT) | 111,880 | 225,723 | +113,843 | 10,205 | 9,726 | 7.09% | -478 |
| FERRARI N V COM | 21,395 | 21,767 | +372 | 6,958 | 6,433 | 4.69% | -525 |
| MOODYS CORP(MCO) | 22,349 | 22,719 | +370 | 7,771 | 7,183 | 5.23% | -588 |
| AMERICAN TOWER CORP NEW(AMT) | 31,831 | 33,251 | +1,420 | 6,173 | 5,468 | 3.98% | -705 |
| APPLE INC(AAPL) | 72,051 | 72,608 | +557 | 13,976 | 12,431 | 9.06% | -1,545 |