Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO(NYT) | 0 | 60,000 | +60,000 | 0 | 2,477 | 1.20% | +2,477 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,762 | +37,762 | 0 | 2,248 | 1.09% | +2,248 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,000 | +19,000 | 0 | 2,075 | 1.01% | +2,075 |
| CHUBB LIMITED COM | 0 | 10,000 | +10,000 | 0 | 2,064 | 1.00% | +2,064 |
| COMCAST CORP NEW(CCZ) | 0 | 46,000 | +46,000 | 0 | 2,047 | 0.99% | +2,047 |
| IQVIA HLDGS INC(IQV) | 0 | 10,000 | +10,000 | 0 | 1,939 | 0.94% | +1,939 |
| WESTROCK CO | 55,514 | 88,127 | +32,613 | 1,614 | 3,138 | 1.53% | +1,524 |
| NIKE INC(NKE) | 0 | 16,050 | +16,050 | 0 | 1,518 | 0.74% | +1,518 |
| FORTINET INC(FTNT) | 20,400 | 51,290 | +30,890 | 1,542 | 3,007 | 1.46% | +1,465 |
| NETAPP INC(NTAP) | 0 | 19,000 | +19,000 | 0 | 1,440 | 0.70% | +1,440 |
| ANALOG DEVICES INC(ADI) | 0 | 8,000 | +8,000 | 0 | 1,403 | 0.68% | +1,403 |
| MCDONALDS CORP(MCD) | 2,180 | 7,930 | +5,750 | 651 | 2,044 | 0.99% | +1,393 |
| APTIV PLC(APTV) | 0 | 13,700 | +13,700 | 0 | 1,332 | 0.65% | +1,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,650 | +17,650 | 0 | 1,547 | 0.75% | +1,547 |
| PROCTER AND GAMBLE CO(PG) | 3,800 | 12,780 | +8,980 | 577 | 1,856 | 0.90% | +1,279 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,910 | +13,910 | 0 | 1,204 | 0.59% | +1,204 |
| INTUIT(INTU) | 665 | 2,540 | +1,875 | 305 | 1,315 | 0.64% | +1,011 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,781 | 6,223 | +1,442 | 1,756 | 2,729 | 1.33% | +972 |
| FASTENAL CO(FAST) | 26,500 | 45,000 | +18,500 | 1,563 | 2,469 | 1.20% | +905 |
| CHEVRON CORP NEW(CVX) | 0 | 5,215 | +5,215 | 0 | 869 | 0.42% | +869 |
| ALPHABET INC(GOOG) | 106,340 | 101,010 | -5,330 | 12,729 | 13,553 | 6.59% | +824 |
| CONOCOPHILLIPS(COP) | 0 | 6,850 | +6,850 | 0 | 802 | 0.39% | +802 |
| VISA INC(V) | 22,555 | 26,470 | +3,915 | 5,356 | 6,122 | 2.98% | +765 |
| UNITEDHEALTH GROUP INC(UNH) | 5,900 | 6,760 | +860 | 2,836 | 3,478 | 1.69% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 18,525 | 19,815 | +1,290 | 6,317 | 6,897 | 3.35% | +580 |
| BROOKFIELD CORP(BN) | 84,436 | 109,069 | +24,633 | 2,842 | 3,309 | 1.61% | +467 |
| CME GROUP INC(CME) | 3,240 | 5,140 | +1,900 | 600 | 1,029 | 0.50% | +428 |
| BRAZE INC(BRZE) | 0 | 5,280 | +5,280 | 0 | 248 | 0.12% | +248 |
| CELANESE CORP DEL(CE) | 22,845 | 23,825 | +980 | 2,645 | 2,892 | 1.41% | +247 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,250 | +2,250 | 0 | 221 | 0.11% | +221 |
| MASTERCARD INCORPORATED(MA) | 9,400 | 9,890 | +490 | 3,697 | 3,915 | 1.90% | +218 |
| STELLANTIS N.V(STLA) | 0 | 10,400 | +10,400 | 0 | 199 | 0.10% | +199 |
| GITLAB INC(GTLB) | 0 | 7,919 | +7,919 | 0 | 364 | 0.18% | +364 |
| INTEL CORP(INTC) | 70,000 | 70,000 | 0 | 2,341 | 2,482 | 1.21% | +141 |
| MARQETA INC(MQ) | 127,871 | 127,871 | 0 | 623 | 756 | 0.37% | +133 |
| T-MOBILE US INC(TMUS) | 10,500 | 11,415 | +915 | 1,458 | 1,590 | 0.77% | +131 |
| RIO TINTO PLC(RIO) | 26,700 | 29,000 | +2,300 | 1,705 | 1,818 | 0.88% | +114 |
| ADOBE INC(ADBE) | 0 | 670 | +670 | 0 | 349 | 0.17% | +349 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,615 | 1,714 | 0.83% | +99 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,240 | 10,520 | +280 | 3,160 | 3,243 | 1.58% | +83 |
| JPMORGAN CHASE & CO(JPM) | 10,250 | 10,900 | +650 | 1,491 | 1,567 | 0.76% | +76 |
| SCHLUMBERGER LTD(SLB) | 5,600 | 5,600 | 0 | 275 | 324 | 0.16% | +49 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,700 | +1,700 | 0 | 267 | 0.13% | +267 |
| MORGAN STANLEY(MS) | 13,890 | 15,090 | +1,200 | 1,186 | 1,213 | 0.59% | +27 |
| TJX COS INC NEW(TJX) | 5,900 | 5,900 | 0 | 500 | 523 | 0.25% | +23 |
| EDGIO INC | 0 | 40,000 | +40,000 | 0 | 33 | 0.02% | +33 |
| CVS HEALTH CORP(CVS) | 9,000 | 9,000 | 0 | 622 | 627 | 0.30% | +5 |
| DEERE & CO(DE) | 5,300 | 5,750 | +450 | 2,148 | 2,150 | 1.04% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 242 | 0.12% | +242 |
| ZOETIS INC(ZTS) | 1,640 | 1,640 | 0 | 282 | 283 | 0.14% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 13,700 | +13,700 | 0 | 103 | 0.05% | +103 |
| UNITED RENTALS INC(URI) | 670 | 670 | 0 | 298 | 293 | 0.14% | -5 |
| NXP SEMICONDUCTORS N V COM | 1,550 | 1,550 | 0 | 317 | 310 | 0.15% | -7 |
| DOW INC(DOW) | 5,000 | 5,000 | 0 | 266 | 257 | 0.12% | -10 |
| XBIOTECH INC | 0 | 10,000 | +10,000 | 0 | 39 | 0.02% | +39 |
| FERRARI N V COM | 0 | 760 | +760 | 0 | 227 | 0.11% | +227 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 10,000 | +10,000 | 0 | 110 | 0.05% | +110 |
| AIR PRODS & CHEMS INC | 1,160 | 1,160 | 0 | 347 | 324 | 0.16% | -24 |
| MOODYS CORP(MCO) | 770 | 770 | 0 | 268 | 243 | 0.12% | -24 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,000 | 0 | 401 | 367 | 0.18% | -34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,015 | 18,015 | 0 | 2,892 | 2,848 | 1.38% | -44 |
| BORGWARNER INC | 5,300 | 5,300 | 0 | 259 | 211 | 0.10% | -48 |
| MONDELEZ INTL INC(MDLZ) | 11,150 | 11,150 | 0 | 813 | 764 | 0.37% | -50 |
| ENBRIDGE INC(ENB) | 10,350 | 10,350 | 0 | 384 | 333 | 0.16% | -51 |
| PROLOGIS INC.(PLD) | 4,250 | 4,250 | 0 | 521 | 465 | 0.23% | -56 |
| WASTE CONNECTIONS INC(WCN) | 5,400 | 5,400 | 0 | 772 | 716 | 0.35% | -56 |
| AMERICAN WTR WKS CO INC NEW | 2,600 | 2,600 | 0 | 371 | 311 | 0.15% | -60 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 2,600 | 0 | 453 | 389 | 0.19% | -64 |
| SEA LTD(SE) | 6,250 | 6,250 | 0 | 363 | 275 | 0.13% | -88 |
| WASTE MGMT INC DEL(WM) | 13,520 | 14,590 | +1,070 | 2,345 | 2,206 | 1.07% | -138 |
| UBS GROUP AG(UBS) | 23,200 | 13,200 | -10,000 | 469 | 323 | 0.16% | -145 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 15,000 | +15,000 | 0 | 79 | 0.04% | +79 |
| BROADCOM INC(AVGO) | 2,350 | 2,230 | -120 | 2,038 | 1,862 | 0.91% | -177 |
| HOME DEPOT INC(HD) | 13,130 | 13,010 | -120 | 4,079 | 3,901 | 1.90% | -178 |
| BERRY GLOBAL GROUP INC | 62,218 | 62,218 | 0 | 4,003 | 3,825 | 1.86% | -178 |
| EATON CORP PLC(ETN) | 3,200 | 2,200 | -1,000 | 644 | 463 | 0.22% | -181 |
| COCA COLA CO(KO) | 43,050 | 43,200 | +150 | 2,592 | 2,397 | 1.17% | -196 |
| PEPSICO INC(PEP) | 12,550 | 12,550 | 0 | 2,325 | 2,123 | 1.03% | -201 |
| ASTRAZENECA PLC(AZN) | 42,310 | 42,310 | 0 | 3,028 | 2,823 | 1.37% | -205 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPINJ INC(PI) | 3,000 | 0 | -3,000 | 269 | 0 | — | -269 |
| TESLA INC(TSLA) | 1,060 | 0 | -1,060 | 277 | 0 | — | -277 |
| PFIZER INC(PFE) | 8,600 | 0 | -8,600 | 315 | 0 | — | -315 |
| NVIDIA CORPORATION(NVDA) | 6,350 | 5,270 | -1,080 | 2,686 | 2,360 | 1.15% | -326 |
| NETFLIX INC(NFLX) | 5,466 | 5,466 | 0 | 2,408 | 2,079 | 1.01% | -329 |
| PUBLIC STORAGE(PSA) | 1,150 | 0 | -1,150 | 336 | 0 | — | -336 |
| ARCHER DANIELS MIDLAND CO | 4,500 | 0 | -4,500 | 340 | 0 | — | -340 |
| MERCK & CO INC(MRK) | 26,600 | 26,600 | 0 | 3,069 | 2,728 | 1.33% | -342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,055 | 6,710 | -345 | 3,681 | 3,327 | 1.62% | -354 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 0 | -10,000 | 372 | 0 | — | -372 |
| ULTA BEAUTY INC(ULTA) | 800 | 0 | -800 | 376 | 0 | — | -376 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,850 | 14,910 | -1,940 | 1,919 | 1,540 | 0.75% | -380 |
| SNOWFLAKE INC(SNOW) | 2,312 | 0 | -2,312 | 407 | 0 | — | -407 |
| PALO ALTO NETWORKS INC(PANW) | 7,900 | 6,800 | -1,100 | 2,019 | 1,610 | 0.78% | -408 |
| WALMART INC(WMT) | 18,200 | 15,185 | -3,015 | 2,861 | 2,431 | 1.18% | -430 |
| DANAHER CORPORATION(DHR) | 11,300 | 10,540 | -760 | 2,712 | 2,253 | 1.10% | -459 |