Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 8,430 | +8,430 | 0 | 2,239 | 0.96% | +2,239 |
| MICROSOFT CORP(MSFT) | 0 | 34,885 | +34,885 | 0 | 13,092 | 5.62% | +13,092 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,700 | +3,700 | 0 | 1,801 | 0.77% | +1,801 |
| BANK NEW YORK MELLON CORP | 0 | 31,500 | +31,500 | 0 | 1,645 | 0.71% | +1,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,650 | 30,100 | +12,450 | 1,547 | 3,151 | 1.35% | +1,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,000 | +40,000 | 0 | 1,500 | 0.64% | +1,500 |
| EMERSON ELEC CO(EMR) | 0 | 15,000 | +15,000 | 0 | 1,456 | 0.63% | +1,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,910 | 20,060 | +5,150 | 1,540 | 2,984 | 1.28% | +1,444 |
| JPMORGAN CHASE & CO(JPM) | 10,900 | 16,870 | +5,970 | 1,567 | 2,873 | 1.23% | +1,306 |
| PEPSICO INC(PEP) | 12,550 | 20,150 | +7,600 | 2,123 | 3,413 | 1.46% | +1,290 |
| BROOKFIELD CORP(BN) | 109,069 | 111,424 | +2,355 | 3,309 | 4,474 | 1.92% | +1,165 |
| LGI HOMES INC(LGIH) | 0 | 32,645 | +32,645 | 0 | 4,407 | 1.89% | +4,407 |
| XYLEM INC(XYL) | 0 | 9,230 | +9,230 | 0 | 1,055 | 0.45% | +1,055 |
| MCDONALDS CORP(MCD) | 7,930 | 10,430 | +2,500 | 2,044 | 3,086 | 1.32% | +1,042 |
| APTIV PLC(APTV) | 13,700 | 25,000 | +11,300 | 1,332 | 2,262 | 0.97% | +929 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,300 | +3,300 | 0 | 909 | 0.39% | +909 |
| NIKE INC(NKE) | 16,050 | 22,250 | +6,200 | 1,518 | 2,421 | 1.04% | +904 |
| AMERICAN WTR WKS CO INC NEW | 2,600 | 8,800 | +6,200 | 311 | 1,170 | 0.50% | +859 |
| COCA COLA CO(KO) | 43,200 | 55,000 | +11,800 | 2,397 | 3,231 | 1.39% | +835 |
| VISA INC(V) | 26,470 | 26,470 | 0 | 6,122 | 6,893 | 2.96% | +771 |
| AERCAP HOLDINGS NV(AER) | 37,762 | 40,097 | +2,335 | 2,248 | 3,004 | 1.29% | +756 |
| NETFLIX INC(NFLX) | 5,466 | 5,766 | +300 | 2,079 | 2,828 | 1.21% | +749 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,260 | +3,260 | 0 | 708 | 0.30% | +708 |
| CME GROUP INC(CME) | 5,140 | 7,990 | +2,850 | 1,029 | 1,686 | 0.72% | +657 |
| BROADCOM INC(AVGO) | 2,230 | 2,230 | 0 | 1,862 | 2,503 | 1.07% | +641 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,384 | +18,384 | 0 | 1,122 | 0.48% | +1,122 |
| ELI LILLY & CO(LLY) | 0 | 9,520 | +9,520 | 0 | 5,530 | 2.37% | +5,530 |
| ANALOG DEVICES INC(ADI) | 8,000 | 10,000 | +2,000 | 1,403 | 2,002 | 0.86% | +599 |
| WESTROCK CO | 88,127 | 88,127 | 0 | 3,138 | 3,712 | 1.59% | +574 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,015 | 18,015 | 0 | 2,848 | 3,400 | 1.46% | +552 |
| INTEL CORP(INTC) | 70,000 | 60,000 | -10,000 | 2,482 | 3,023 | 1.30% | +541 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 11,000 | +11,000 | 0 | 517 | 0.22% | +517 |
| META PLATFORMS INC(META) | 0 | 12,113 | +12,113 | 0 | 4,340 | 1.86% | +4,340 |
| INFOSYS LTD(INFY) | 0 | 27,000 | +27,000 | 0 | 501 | 0.22% | +501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,520 | 10,520 | 0 | 3,243 | 3,699 | 1.59% | +456 |
| FASTENAL CO(FAST) | 45,000 | 45,000 | 0 | 2,469 | 2,918 | 1.25% | +449 |
| NEW YORK TIMES CO(NYT) | 60,000 | 60,000 | 0 | 2,477 | 2,912 | 1.25% | +435 |
| BERRY GLOBAL GROUP INC | 62,218 | 62,218 | 0 | 3,825 | 4,238 | 1.82% | +413 |
| CHEMOURS CO(CC) | 0 | 84,030 | +84,030 | 0 | 2,701 | 1.16% | +2,701 |
| PALO ALTO NETWORKS INC(PANW) | 6,800 | 6,800 | 0 | 1,610 | 2,010 | 0.86% | +400 |
| WASTE MGMT INC DEL(WM) | 14,590 | 14,590 | 0 | 2,206 | 2,599 | 1.12% | +393 |
| IQVIA HLDGS INC(IQV) | 10,000 | 10,000 | 0 | 1,939 | 2,327 | 1.00% | +389 |
| WALMART INC(WMT) | 15,185 | 17,885 | +2,700 | 2,431 | 2,818 | 1.21% | +387 |
| SERVICENOW INC(NOW) | 0 | 2,543 | +2,543 | 0 | 1,786 | 0.77% | +1,786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,000 | 19,000 | 0 | 2,075 | 2,443 | 1.05% | +368 |
| RIO TINTO PLC(RIO) | 29,000 | 29,000 | 0 | 1,818 | 2,162 | 0.93% | +343 |
| MASTERCARD INCORPORATED(MA) | 9,890 | 9,890 | 0 | 3,915 | 4,216 | 1.81% | +301 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,740 | +7,740 | 0 | 3,628 | 1.56% | +3,628 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,500 | +3,500 | 0 | 268 | 0.12% | +268 |
| NVIDIA CORPORATION(NVDA) | 5,270 | 5,270 | 0 | 2,360 | 2,610 | 1.12% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,327 | 3,576 | 1.53% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 9,235 | +9,235 | 0 | 1,932 | 0.83% | +1,932 |
| NETAPP INC(NTAP) | 19,000 | 19,000 | 0 | 1,440 | 1,676 | 0.72% | +236 |
| AMPHENOL CORP NEW | 0 | 2,350 | +2,350 | 0 | 234 | 0.10% | +234 |
| T-MOBILE US INC(TMUS) | 11,415 | 11,415 | 0 | 1,590 | 1,814 | 0.78% | +225 |
| INTUIT(INTU) | 2,540 | 2,450 | -90 | 1,315 | 1,539 | 0.66% | +223 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,410 | +10,410 | 0 | 2,816 | 1.21% | +2,816 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,600 | +2,600 | 0 | 206 | 0.09% | +206 |
| DANAHER CORPORATION(DHR) | 10,540 | 10,540 | 0 | 2,253 | 2,457 | 1.05% | +204 |
| CHUBB LIMITED COM | 10,000 | 10,000 | 0 | 2,064 | 2,244 | 0.96% | +180 |
| MERCK & CO INC(MRK) | 26,600 | 26,600 | 0 | 2,728 | 2,893 | 1.24% | +165 |
| COMCAST CORP NEW(CCZ) | 46,000 | 50,000 | +4,000 | 2,047 | 2,206 | 0.95% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,260 | +3,260 | 0 | 1,471 | 0.63% | +1,471 |
| PROCTER AND GAMBLE CO(PG) | 12,780 | 13,610 | +830 | 1,856 | 1,983 | 0.85% | +128 |
| PROLOGIS INC.(PLD) | 4,250 | 4,250 | 0 | 465 | 575 | 0.25% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 2,600 | 0 | 389 | 488 | 0.21% | +100 |
| UNITED RENTALS INC(URI) | 670 | 670 | 0 | 293 | 388 | 0.17% | +95 |
| WASTE CONNECTIONS INC(WCN) | 5,400 | 5,400 | 0 | 716 | 804 | 0.34% | +88 |
| INTUITIVE SURGICAL INC | 0 | 1,130 | +1,130 | 0 | 382 | 0.16% | +382 |
| UBS GROUP AG(UBS) | 13,200 | 13,200 | 0 | 323 | 407 | 0.17% | +84 |
| CVS HEALTH CORP(CVS) | 9,000 | 9,000 | 0 | 627 | 711 | 0.31% | +84 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,000 | 0 | 367 | 442 | 0.19% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 6,760 | 6,760 | 0 | 3,478 | 3,548 | 1.52% | +70 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,250 | 2,250 | 0 | 221 | 290 | 0.12% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,605 | +1,605 | 0 | 1,511 | 0.65% | +1,511 |
| EATON CORP PLC(ETN) | 2,200 | 2,200 | 0 | 463 | 530 | 0.23% | +67 |
| MOODYS CORP(MCO) | 770 | 770 | 0 | 243 | 301 | 0.13% | +57 |
| NXP SEMICONDUCTORS N V COM | 1,550 | 1,550 | 0 | 310 | 358 | 0.15% | +48 |
| STELLANTIS N.V(STLA) | 10,400 | 10,400 | 0 | 199 | 243 | 0.10% | +44 |
| MONDELEZ INTL INC(MDLZ) | 11,150 | 11,150 | 0 | 764 | 806 | 0.35% | +42 |
| ZOETIS INC(ZTS) | 1,640 | 1,640 | 0 | 283 | 323 | 0.14% | +40 |
| ENBRIDGE INC(ENB) | 10,350 | 10,350 | 0 | 333 | 373 | 0.16% | +39 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,700 | 1,700 | 0 | 267 | 302 | 0.13% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 242 | 273 | 0.12% | +31 |
| BIOCERES CROP SOLUTIONS CORP | 10,000 | 10,000 | 0 | 110 | 137 | 0.06% | +27 |
| TJX COS INC NEW(TJX) | 5,900 | 5,900 | 0 | 523 | 550 | 0.24% | +27 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 13,700 | 13,700 | 0 | 103 | 129 | 0.06% | +26 |
| AUTOZONE INC(AZO) | 0 | 570 | +570 | 0 | 1,464 | 0.63% | +1,464 |
| ASTRAZENECA PLC(AZN) | 42,310 | 42,310 | 0 | 2,823 | 2,847 | 1.22% | +24 |
| DOW INC(DOW) | 5,000 | 5,000 | 0 | 257 | 276 | 0.12% | +20 |
| ADOBE INC(ADBE) | 670 | 590 | -80 | 349 | 351 | 0.15% | +2 |
| XBIOTECH INC | 10,000 | 10,000 | 0 | 39 | 40 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 6,850 | 6,850 | 0 | 802 | 798 | 0.34% | -4 |
| AIR PRODS & CHEMS INC | 1,160 | 1,160 | 0 | 324 | 318 | 0.14% | -6 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,000 | 15,000 | 0 | 79 | 63 | 0.03% | -17 |
| EDGIO INC | 40,000 | 40,000 | 0 | 33 | 14 | 0.01% | -19 |
| SCHLUMBERGER LTD(SLB) | 5,600 | 5,600 | 0 | 324 | 293 | 0.13% | -32 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,950 | +8,950 | 0 | 2,081 | 0.89% | +2,081 |
| CHEVRON CORP NEW(CVX) | 5,215 | 5,215 | 0 | 869 | 781 | 0.34% | -87 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,910 | 13,910 | 0 | 1,204 | 1,074 | 0.46% | -129 |