Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 447,507 | +447,507 | 0 | 168,280 | 10.48% | +168,280 |
| MERCK & CO INC(MRK) | 0 | 221,657 | +221,657 | 0 | 24,165 | 1.51% | +24,165 |
| PROCTER AND GAMBLE CO(PG) | 0 | 537,468 | +537,468 | 0 | 78,761 | 4.91% | +78,761 |
| NVIDIA CORPORATION(NVDA) | 0 | 241,431 | +241,431 | 0 | 119,562 | 7.45% | +119,562 |
| ADOBE INC(ADBE) | 0 | 115,405 | +115,405 | 0 | 68,851 | 4.29% | +68,851 |
| NIKE INC(NKE) | 0 | 528,225 | +528,225 | 0 | 57,349 | 3.57% | +57,349 |
| INTEL CORP(INTC) | 560,680 | 542,978 | -17,702 | 19,932 | 27,285 | 1.70% | +7,352 |
| DISNEY WALT CO(DIS) | 0 | 939,052 | +939,052 | 0 | 84,787 | 5.28% | +84,787 |
| VISA INC(V) | 0 | 269,992 | +269,992 | 0 | 70,292 | 4.38% | +70,292 |
| OTIS WORLDWIDE CORP(OTIS) | 233,177 | 282,506 | +49,329 | 18,726 | 25,276 | 1.57% | +6,549 |
| ALPHABET INC(GOOG) | 0 | 633,184 | +633,184 | 0 | 88,450 | 5.51% | +88,450 |
| UNITEDHEALTH GROUP INC(UNH) | 99,112 | 106,295 | +7,183 | 49,971 | 55,961 | 3.49% | +5,990 |
| INTUIT(INTU) | 0 | 56,051 | +56,051 | 0 | 35,034 | 2.18% | +35,034 |
| ENPHASE ENERGY INC(ENPH) | 0 | 133,077 | +133,077 | 0 | 17,585 | 1.10% | +17,585 |
| CHEVRON CORP NEW(CVX) | 8,168 | 46,652 | +38,484 | 1,377 | 6,959 | 0.43% | +5,581 |
| SERVICENOW INC(NOW) | 0 | 24,276 | +24,276 | 0 | 17,151 | 1.07% | +17,151 |
| INTUITIVE SURGICAL INC | 0 | 82,243 | +82,243 | 0 | 27,745 | 1.73% | +27,745 |
| HOME DEPOT INC(HD) | 0 | 61,296 | +61,296 | 0 | 21,242 | 1.32% | +21,242 |
| WASTE MGMT INC DEL(WM) | 0 | 101,935 | +101,935 | 0 | 18,257 | 1.14% | +18,257 |
| ALPHABET INC(GOOG) | 293,567 | 293,995 | +428 | 38,707 | 41,433 | 2.58% | +2,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 97,241 | +97,241 | 0 | 51,615 | 3.22% | +51,615 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 81,821 | +81,821 | 0 | 11,376 | 0.71% | +11,376 |
| PINTEREST INC(PINS) | 0 | 43,357 | +43,357 | 0 | 1,606 | 0.10% | +1,606 |
| SALESFORCE INC(CRM) | 0 | 27,274 | +27,274 | 0 | 7,177 | 0.45% | +7,177 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 122,439 | +122,439 | 0 | 11,460 | 0.71% | +11,460 |
| MCDONALDS CORP(MCD) | 0 | 59,446 | +59,446 | 0 | 17,626 | 1.10% | +17,626 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,754 | +27,754 | 0 | 8,184 | 0.51% | +8,184 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 71,893 | +71,893 | 0 | 5,821 | 0.36% | +5,821 |
| UNION PAC CORP(UNP) | 0 | 25,271 | +25,271 | 0 | 6,207 | 0.39% | +6,207 |
| FORTIVE CORP(FTV) | 372,472 | 385,889 | +13,417 | 27,622 | 28,413 | 1.77% | +790 |
| ZOETIS INC(ZTS) | 0 | 31,674 | +31,674 | 0 | 6,251 | 0.39% | +6,251 |
| KRAFT HEINZ CO(KHC) | 207,361 | 209,604 | +2,243 | 6,976 | 7,751 | 0.48% | +776 |
| COCA COLA CO(KO) | 0 | 335,165 | +335,165 | 0 | 19,751 | 1.23% | +19,751 |
| PAYPAL HLDGS INC(PYPL) | 0 | 697,721 | +697,721 | 0 | 42,847 | 2.67% | +42,847 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,497 | +27,497 | 0 | 1,992 | 0.12% | +1,992 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 259,742 | +259,742 | 0 | 2,956 | 0.18% | +2,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,094 | +19,094 | 0 | 9,076 | 0.57% | +9,076 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 13,325 | +13,325 | 0 | 6,449 | 0.40% | +6,449 |
| ISHARES INC MSCI JAPAN ETF | 23,504 | 29,606 | +6,102 | 1,417 | 1,899 | 0.12% | +482 |
| CME GROUP INC(CME) | 23,304 | 24,051 | +747 | 4,666 | 5,065 | 0.32% | +399 |
| BLOCK INC(XYZ) | 0 | 6,094 | +6,094 | 0 | 471 | 0.03% | +471 |
| NETFLIX INC(NFLX) | 0 | 3,464 | +3,464 | 0 | 1,687 | 0.11% | +1,687 |
| UBER TECHNOLOGIES INC(UBER) | 12,329 | 13,329 | +1,000 | 567 | 821 | 0.05% | +254 |
| PEPSICO INC(PEP) | 0 | 27,015 | +27,015 | 0 | 4,588 | 0.29% | +4,588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,122 | +17,122 | 0 | 1,781 | 0.11% | +1,781 |
| KLA CORP(KLAC) | 0 | 1,034 | +1,034 | 0 | 601 | 0.04% | +601 |
| ISHARES TR CORE MSCI EURO | 22,596 | 22,586 | -10 | 1,122 | 1,243 | 0.08% | +121 |
| MATERIALISE NV | 0 | 48,708 | +48,708 | 0 | 320 | 0.02% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,888 | +3,888 | 0 | 636 | 0.04% | +636 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,435 | +5,435 | 0 | 1,173 | 0.07% | +1,173 |
| QUALCOMM INC(QCOM) | 0 | 3,075 | +3,075 | 0 | 445 | 0.03% | +445 |
| META PLATFORMS INC(META) | 0 | 6,047 | +6,047 | 0 | 2,140 | 0.13% | +2,140 |
| EQUINIX INC(EQIX) | 0 | 100 | +100 | 0 | 80 | 0.01% | +80 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,776 | +4,776 | 0 | 381 | 0.02% | +381 |
| WORKDAY INC(WDAY) | 0 | 1,123 | +1,123 | 0 | 310 | 0.02% | +310 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 156 | 222 | 0.01% | +66 |
| MSCI INC(MSCI) | 1,211 | 1,210 | -1 | 621 | 684 | 0.04% | +63 |
| XPO INC(XPO) | 4,698 | 4,599 | -99 | 351 | 412 | 0.03% | +61 |
| NUTANIX INC(NTNX) | 4,093 | 4,092 | -1 | 143 | 195 | 0.01% | +52 |
| XYLEM INC(XYL) | 0 | 2,229 | +2,229 | 0 | 255 | 0.02% | +255 |
| NOVO-NORDISK A S(NVO) | 4,000 | 4,000 | 0 | 364 | 414 | 0.03% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 885 | -185 | 179 | 226 | 0.01% | +47 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,500 | +1,500 | 0 | 47 | 0.00% | +47 |
| SPDR SER TR ST STR SP METAL | 0 | 750 | +750 | 0 | 45 | 0.00% | +45 |
| ABBVIE INC(ABBV) | 44,415 | 43,004 | -1,411 | 6,620 | 6,664 | 0.42% | +44 |
| CSX CORP(CSX) | 0 | 10,000 | +10,000 | 0 | 347 | 0.02% | +347 |
| BLACKSTONE INC(BX) | 1,000 | 999 | -1 | 107 | 131 | 0.01% | +24 |
| VANGUARD INDEX FDS | 535 | 535 | 0 | 210 | 233 | 0.01% | +23 |
| ECOLAB INC(ECL) | 0 | 807 | +807 | 0 | 160 | 0.01% | +160 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 299 | 0.02% | +299 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,906 | +3,906 | 0 | 295 | 0.02% | +295 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,260 | +2,260 | 0 | 183 | 0.01% | +183 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,450 | +7,450 | 0 | 317 | 0.02% | +317 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,313 | 3,313 | +1,000 | 28 | 48 | 0.00% | +20 |
| STRYKER CORPORATION(SYK) | 0 | 715 | +715 | 0 | 214 | 0.01% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 600 | +600 | 0 | 115 | 0.01% | +115 |
| CATERPILLAR INC(CAT) | 0 | 752 | +752 | 0 | 222 | 0.01% | +222 |
| RXO INC(RXO) | 0 | 4,711 | +4,711 | 0 | 109 | 0.01% | +109 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 752 | +752 | 0 | 45 | 0.00% | +45 |
| CINTAS CORP(CTAS) | 20 | 40 | +20 | 10 | 24 | 0.00% | +14 |
| RIO TINTO PLC(RIO) | 1,472 | 1,450 | -22 | 94 | 108 | 0.01% | +14 |
| ISHARES TR | 0 | 570 | +570 | 0 | 14 | 0.00% | +14 |
| DOW INC(DOW) | 0 | 4,000 | +4,000 | 0 | 219 | 0.01% | +219 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,698 | +4,698 | 0 | 287 | 0.02% | +287 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 182 | 0.01% | +182 |
| SOUTHERN CO(SO) | 0 | 2,000 | +2,000 | 0 | 140 | 0.01% | +140 |
| ISHARES TR | 0 | 720 | +720 | 0 | 74 | 0.00% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,050 | +1,050 | 0 | 143 | 0.01% | +143 |
| MACYS INC(M) | 0 | 900 | +900 | 0 | 18 | 0.00% | +18 |
| COHERENT CORP(COHR) | 668 | 667 | -1 | 22 | 29 | 0.00% | +7 |
| OKTA INC(OKTA) | 784 | 783 | -1 | 64 | 71 | 0.00% | +7 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,985 | +1,985 | 0 | 12 | 0.00% | +12 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 3,124 | 2,636 | -488 | 413 | 419 | 0.03% | +6 |
| NEWMONT CORP(NEM) | 0 | 1,200 | +1,200 | 0 | 50 | 0.00% | +50 |
| GENERAL MTRS CO(GM) | 0 | 1,799 | +1,799 | 0 | 65 | 0.00% | +65 |
| ICICI BANK LIMITED(IBN) | 170 | 350 | +180 | 4 | 8 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 22 | 26 | 0.00% | +4 |
| IDEX CORP(IEX) | 0 | 349 | +349 | 0 | 76 | 0.00% | +76 |
| WESCO INTL INC(WCC) | 2,276 | 1,900 | -376 | 327 | 330 | 0.02% | +3 |
| INFOSYS LTD(INFY) | 137 | 278 | +141 | 2 | 5 | 0.00% | +3 |