Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 3,161 | +3,161 | 0 | 695 | 0.10% | +695 |
| VERALTO CORP(VLTO) | 0 | 1,053 | +1,053 | 0 | 89 | 0.01% | +89 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,621 | 4,418 | -203 | 869 | 841 | 0.12% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,858 | 2,750 | -108 | 882 | 845 | 0.12% | -37 |
| NORTHERN TR CORP(NTRS) | 6,302 | 5,990 | -312 | 467 | 416 | 0.06% | -51 |
| INTUIT(INTU) | 2,421 | 2,060 | -361 | 1,109 | 1,053 | 0.15% | -57 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,086 | 19,204 | -882 | 1,086 | 1,014 | 0.15% | -72 |
| BURLINGTON STORES INC(BURL) | 2,943 | 2,828 | -115 | 463 | 383 | 0.06% | -81 |
| ALPHABET INC(GOOG) | 9,567 | 8,132 | -1,435 | 1,145 | 1,064 | 0.15% | -81 |
| PROCTER AND GAMBLE CO(PG) | 7,907 | 7,559 | -348 | 1,200 | 1,103 | 0.16% | -97 |
| NVIDIA CORPORATION(NVDA) | 1,398 | 1,135 | -263 | 591 | 494 | 0.07% | -98 |
| NIKE INC(NKE) | 5,171 | 4,938 | -233 | 571 | 472 | 0.07% | -99 |
| DISNEY WALT CO(DIS) | 8,403 | 8,034 | -369 | 750 | 651 | 0.09% | -99 |
| AMAZON COM INC(AMZN) | 37,703 | 37,764 | +61 | 4,915 | 4,801 | 0.70% | -114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,399 | 7,068 | -331 | 747 | 614 | 0.09% | -132 |
| WASTE MGMT INC DEL(WM) | 5,040 | 4,822 | -218 | 874 | 735 | 0.11% | -139 |
| BALL CORP | 13,848 | 13,240 | -608 | 806 | 659 | 0.10% | -147 |
| AMERICAN TOWER CORP NEW(AMT) | 6,707 | 6,449 | -258 | 1,301 | 1,061 | 0.15% | -240 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,660 | 1,265 | -395 | 766 | 519 | 0.08% | -247 |
| MICROSOFT CORP(MSFT) | 16,720 | 17,032 | +312 | 5,694 | 5,378 | 0.78% | -316 |
| S&P GLOBAL INC(SPGI) | 2,984 | 2,138 | -846 | 1,196 | 781 | 0.11% | -415 |
| MONDAY COM LTD SHS | 4,181,368 | 4,181,368 | 0 | 715,934 | 665,757 | 96.57% | -50,176 |