Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 654,309 | +654,309 | 0 | 38,362 | 0.95% | +38,362 |
| COMCAST CORP NEW(CCZ) | 0 | 798,949 | +798,949 | 0 | 35,545 | 0.88% | +35,545 |
| SKYWORKS SOLUTIONS INC(SWKS) | 114,686 | 274,719 | +160,033 | 12,695 | 26,991 | 0.67% | +14,297 |
| ELI LILLY & CO(LLY) | 221,622 | 219,504 | -2,118 | 103,936 | 118,157 | 2.92% | +14,221 |
| ADOBE INC(ADBE) | 114,647 | 133,330 | +18,683 | 56,061 | 69,482 | 1.72% | +13,421 |
| ALPHABET INC(GOOG) | 1,242,122 | 1,202,300 | -39,822 | 148,682 | 161,313 | 3.99% | +12,631 |
| ACCENTURE PLC IRELAND SHS CLASS A | 291,509 | 328,332 | +36,823 | 89,954 | 101,212 | 2.50% | +11,258 |
| CHUBB LIMITED COM | 116,029 | 151,900 | +35,871 | 22,343 | 31,352 | 0.77% | +9,010 |
| DANAHER CORPORATION(DHR) | 0 | 33,044 | +33,044 | 0 | 7,063 | 0.17% | +7,063 |
| AIRBNB INC | 292,829 | 316,545 | +23,716 | 37,529 | 43,227 | 1.07% | +5,698 |
| ALPHABET INC(GOOG) | 336,868 | 338,671 | +1,803 | 40,751 | 45,778 | 1.13% | +5,027 |
| MICRON TECHNOLOGY INC(MU) | 0 | 168,053 | +168,053 | 0 | 11,421 | 0.28% | +11,421 |
| NEW YORK TIMES CO(NYT) | 543,167 | 627,885 | +84,718 | 21,390 | 25,919 | 0.64% | +4,529 |
| LOGITECH INTL S A SHS | 504,727 | 497,937 | -6,790 | 30,001 | 34,509 | 0.85% | +4,509 |
| TEXAS INSTRS INC(TXN) | 104,193 | 142,789 | +38,596 | 18,757 | 22,839 | 0.56% | +4,082 |
| PROCTER AND GAMBLE CO(PG) | 199,259 | 235,276 | +36,017 | 30,236 | 34,160 | 0.84% | +3,924 |
| APTIV PLC(APTV) | 0 | 126,212 | +126,212 | 0 | 12,274 | 0.30% | +12,274 |
| MARATHON PETE CORP(MPC) | 103,075 | 104,133 | +1,058 | 12,019 | 15,622 | 0.39% | +3,603 |
| ARISTA NETWORKS INC | 147,659 | 145,210 | -2,449 | 23,930 | 27,272 | 0.67% | +3,342 |
| HESS CORP | 185,974 | 187,203 | +1,229 | 25,283 | 27,916 | 0.69% | +2,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 230,031 | 261,516 | +31,485 | 26,012 | 28,563 | 0.71% | +2,551 |
| ELEVANCE HEALTH INC(ELV) | 73,525 | 79,949 | +6,424 | 32,666 | 35,193 | 0.87% | +2,526 |
| HOME DEPOT INC(HD) | 143,457 | 156,902 | +13,445 | 44,563 | 47,044 | 1.16% | +2,480 |
| SNOWFLAKE INC(SNOW) | 0 | 68,808 | +68,808 | 0 | 10,402 | 0.26% | +10,402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 80,378 | 79,368 | -1,010 | 11,805 | 13,456 | 0.33% | +1,651 |
| NVIDIA CORPORATION(NVDA) | 242,978 | 233,048 | -9,930 | 102,785 | 104,364 | 2.58% | +1,579 |
| EXXON MOBIL CORP | 93,186 | 99,620 | +6,434 | 9,994 | 11,519 | 0.28% | +1,525 |
| CRH PLC ORD | 0 | 27,777 | +27,777 | 0 | 1,501 | 0.04% | +1,501 |
| ECOLAB INC(ECL) | 0 | 23,329 | +23,329 | 0 | 3,894 | 0.10% | +3,894 |
| META PLATFORMS INC(META) | 96,124 | 94,347 | -1,777 | 27,586 | 28,948 | 0.72% | +1,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120,433 | 124,109 | +3,676 | 16,115 | 17,475 | 0.43% | +1,359 |
| CONOCOPHILLIPS(COP) | 133,514 | 129,411 | -4,103 | 13,833 | 15,154 | 0.37% | +1,321 |
| PIONEER NAT RES CO | 57,089 | 58,075 | +986 | 11,828 | 13,036 | 0.32% | +1,208 |
| EMERSON ELEC CO(EMR) | 214,646 | 215,107 | +461 | 19,402 | 20,588 | 0.51% | +1,186 |
| UNITEDHEALTH GROUP INC(UNH) | 28,821 | 29,111 | +290 | 13,853 | 14,980 | 0.37% | +1,127 |
| INTUIT(INTU) | 0 | 17,370 | +17,370 | 0 | 8,994 | 0.22% | +8,994 |
| CHEVRON CORP NEW(CVX) | 85,272 | 86,828 | +1,556 | 13,418 | 14,460 | 0.36% | +1,043 |
| SYNOPSYS INC(SNPS) | 34,393 | 34,241 | -152 | 14,975 | 15,882 | 0.39% | +907 |
| SCHLUMBERGER LTD(SLB) | 0 | 137,055 | +137,055 | 0 | 7,941 | 0.20% | +7,941 |
| ZOETIS INC(ZTS) | 87,169 | 91,380 | +4,211 | 15,011 | 15,784 | 0.39% | +773 |
| NVENT ELECTRIC PLC(NVT) | 0 | 90,850 | +90,850 | 0 | 4,726 | 0.12% | +4,726 |
| ATLASSIAN CORPORATION | 0 | 33,224 | +33,224 | 0 | 6,560 | 0.16% | +6,560 |
| VISA INC(V) | 251,851 | 261,143 | +9,292 | 59,810 | 60,395 | 1.49% | +585 |
| ROPER TECHNOLOGIES INC(ROP) | 36,246 | 37,175 | +929 | 17,427 | 17,988 | 0.44% | +561 |
| COSTCO WHSL CORP NEW(COST) | 34,747 | 33,726 | -1,021 | 18,707 | 19,268 | 0.48% | +561 |
| VICOR CORP(VICR) | 0 | 67,910 | +67,910 | 0 | 3,951 | 0.10% | +3,951 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 107,645 | +107,645 | 0 | 4,895 | 0.12% | +4,895 |
| HALLIBURTON CO(HAL) | 0 | 52,221 | +52,221 | 0 | 2,077 | 0.05% | +2,077 |
| VERISK ANALYTICS INC(VRSK) | 0 | 29,332 | +29,332 | 0 | 6,933 | 0.17% | +6,933 |
| AMGEN INC(AMGN) | 0 | 7,421 | +7,421 | 0 | 1,976 | 0.05% | +1,976 |
| C3 AI INC(AI) | 0 | 18,200 | +18,200 | 0 | 450 | 0.01% | +450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,246 | +1,246 | 0 | 433 | 0.01% | +433 |
| ABBVIE INC(ABBV) | 0 | 14,953 | +14,953 | 0 | 2,217 | 0.05% | +2,217 |
| FIRST WATCH RESTAURANT GROUP | 0 | 183,195 | +183,195 | 0 | 3,208 | 0.08% | +3,208 |
| MSC INDL DIRECT INC(MSM) | 0 | 76,776 | +76,776 | 0 | 7,491 | 0.19% | +7,491 |
| VEEVA SYS INC(VEEV) | 59,410 | 60,447 | +1,037 | 11,747 | 12,161 | 0.30% | +414 |
| TRANE TECHNOLOGIES PLC(TT) | 113,498 | 111,633 | -1,865 | 21,708 | 22,114 | 0.55% | +407 |
| INTEL CORP(INTC) | 0 | 253,655 | +253,655 | 0 | 8,995 | 0.22% | +8,995 |
| LIVENT CORP | 0 | 22,375 | +22,375 | 0 | 390 | 0.01% | +390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 68,344 | +68,344 | 0 | 4,524 | 0.11% | +4,524 |
| ARM HOLDINGS PLC | 0 | 7,050 | +7,050 | 0 | 368 | 0.01% | +368 |
| WATERS CORP(WAT) | 53,321 | 53,874 | +553 | 14,212 | 14,574 | 0.36% | +362 |
| XYLEM INC(XYL) | 0 | 18,354 | +18,354 | 0 | 1,685 | 0.04% | +1,685 |
| FASTENAL CO(FAST) | 420,980 | 458,274 | +37,294 | 24,834 | 25,141 | 0.62% | +307 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,702 | +1,702 | 0 | 301 | 0.01% | +301 |
| KT CORP(KT) | 0 | 223,356 | +223,356 | 0 | 2,810 | 0.07% | +2,810 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,143 | +3,143 | 0 | 287 | 0.01% | +287 |
| DUPONT DE NEMOURS INC(DD) | 0 | 20,480 | +20,480 | 0 | 1,502 | 0.04% | +1,502 |
| SALESFORCE INC(CRM) | 0 | 26,070 | +26,070 | 0 | 5,311 | 0.13% | +5,311 |
| IDEX CORP(IEX) | 0 | 1,194 | +1,194 | 0 | 272 | 0.01% | +272 |
| PARKER-HANNIFIN CORP(PH) | 51,175 | 52,503 | +1,328 | 19,960 | 20,226 | 0.50% | +266 |
| DISCOVER FINL SVCS | 0 | 2,779 | +2,779 | 0 | 252 | 0.01% | +252 |
| CLEAN HARBORS INC(CLH) | 0 | 21,574 | +21,574 | 0 | 3,534 | 0.09% | +3,534 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,311 | +2,311 | 0 | 247 | 0.01% | +247 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,066 | +1,066 | 0 | 240 | 0.01% | +240 |
| UNITED RENTALS INC(URI) | 0 | 7,021 | +7,021 | 0 | 3,071 | 0.08% | +3,071 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,127 | +2,127 | 0 | 237 | 0.01% | +237 |
| AMPHENOL CORP NEW | 0 | 2,757 | +2,757 | 0 | 228 | 0.01% | +228 |
| TOTALENERGIES SE(TTE) | 0 | 22,952 | +22,952 | 0 | 1,483 | 0.04% | +1,483 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 202 | +202 | 0 | 220 | 0.01% | +220 |
| MERITAGE HOMES CORP(MTH) | 0 | 36,689 | +36,689 | 0 | 4,426 | 0.11% | +4,426 |
| AIR PRODS & CHEMS INC | 0 | 753 | +753 | 0 | 210 | 0.01% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 829 | +829 | 0 | 209 | 0.01% | +209 |
| MOODYS CORP(MCO) | 0 | 16,867 | +16,867 | 0 | 5,334 | 0.13% | +5,334 |
| FORTIVE CORP(FTV) | 0 | 48,721 | +48,721 | 0 | 3,591 | 0.09% | +3,591 |
| T-MOBILE US INC(TMUS) | 0 | 32,545 | +32,545 | 0 | 4,532 | 0.11% | +4,532 |
| CATERPILLAR INC(CAT) | 0 | 5,850 | +5,850 | 0 | 1,590 | 0.04% | +1,590 |
| ABBOTT LABS | 0 | 6,711 | +6,711 | 0 | 642 | 0.02% | +642 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,949 | +6,949 | 0 | 1,663 | 0.04% | +1,663 |
| PTC INC(PTC) | 0 | 22,745 | +22,745 | 0 | 3,203 | 0.08% | +3,203 |
| MITEK SYS INC | 0 | 353,175 | +353,175 | 0 | 3,730 | 0.09% | +3,730 |
| TECK RESOURCES LTD(TECK) | 0 | 75,010 | +75,010 | 0 | 3,139 | 0.08% | +3,139 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,369 | +25,369 | 0 | 1,486 | 0.04% | +1,486 |
| WELLTOWER INC(WELL) | 168,636 | 167,912 | -724 | 13,641 | 13,723 | 0.34% | +82 |
| CVS HEALTH CORP(CVS) | 0 | 22,951 | +22,951 | 0 | 1,599 | 0.04% | +1,599 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 400,341 | +400,341 | 0 | 4,277 | 0.11% | +4,277 |
| WALMART INC(WMT) | 0 | 40,315 | +40,315 | 0 | 6,454 | 0.16% | +6,454 |
| NASDAQ INC(NDAQ) | 0 | 105,728 | +105,728 | 0 | 5,119 | 0.13% | +5,119 |
| BURFORD CAP LTD ORD SHS | 0 | 50,470 | +50,470 | 0 | 696 | 0.02% | +696 |
| VALERO ENERGY CORP(VLO) | 0 | 2,200 | +2,200 | 0 | 304 | 0.01% | +304 |