Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 4,181,368 | 4,157,868 | -23,500 | 665,757 | 780,889 | 96.68% | +115,132 |
| MICROSOFT CORP(MSFT) | 17,032 | 17,717 | +685 | 5,378 | 6,662 | 0.82% | +1,284 |
| AMAZON COM INC(AMZN) | 37,764 | 37,764 | 0 | 4,801 | 5,738 | 0.71% | +937 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,314 | +4,314 | 0 | 631 | 0.08% | +631 |
| NORTHERN TR CORP(NTRS) | 5,990 | 8,118 | +2,128 | 416 | 685 | 0.08% | +269 |
| DANAHER CORPORATION(DHR) | 3,161 | 4,117 | +956 | 695 | 952 | 0.12% | +257 |
| S&P GLOBAL INC(SPGI) | 2,138 | 2,138 | 0 | 781 | 942 | 0.12% | +161 |
| WASTE MGMT INC DEL(WM) | 4,822 | 4,822 | 0 | 735 | 864 | 0.11% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,068 | 7,068 | 0 | 614 | 735 | 0.09% | +121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,750 | 2,750 | 0 | 845 | 965 | 0.12% | +120 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,265 | 1,265 | 0 | 519 | 631 | 0.08% | +112 |
| BALL CORP | 13,240 | 13,240 | 0 | 659 | 762 | 0.09% | +102 |
| DISNEY WALT CO(DIS) | 8,034 | 8,034 | 0 | 651 | 725 | 0.09% | +74 |
| NVIDIA CORPORATION(NVDA) | 1,135 | 1,135 | 0 | 494 | 562 | 0.07% | +68 |
| NIKE INC(NKE) | 4,938 | 4,938 | 0 | 472 | 536 | 0.07% | +64 |
| PROCTER AND GAMBLE CO(PG) | 7,559 | 7,559 | 0 | 1,103 | 1,108 | 0.14% | +5 |
| ALPHABET INC(GOOG) | 8,132 | 7,539 | -593 | 1,064 | 1,053 | 0.13% | -11 |
| VERALTO CORP(VLTO) | 1,053 | 0 | -1,053 | 89 | 0 | — | -89 |
| INTUIT(INTU) | 2,060 | 1,530 | -530 | 1,053 | 956 | 0.12% | -96 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,204 | 15,208 | -3,996 | 1,014 | 879 | 0.11% | -135 |
| AMERICAN TOWER CORP NEW(AMT) | 6,449 | 4,131 | -2,318 | 1,061 | 892 | 0.11% | -169 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,418 | 2,705 | -1,713 | 841 | 513 | 0.06% | -328 |
| BURLINGTON STORES INC(BURL) | 2,828 | 0 | -2,828 | 383 | 0 | — | -383 |