Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 51,379 | 91,452 | +40,073 | 3,950 | 8,895 | 6.09% | +4,945 |
| ALIGN TECHNOLOGY INC | 12,497 | 22,903 | +10,406 | 3,378 | 7,408 | 5.07% | +4,030 |
| STRYKER CORPORATION(SYK) | 21,083 | 24,147 | +3,064 | 6,315 | 8,710 | 5.96% | +2,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,419 | 14,507 | +2,088 | 6,583 | 8,554 | 5.85% | +1,971 |
| META PLATFORMS INC(META) | 11,104 | 11,305 | +201 | 3,894 | 5,760 | 3.94% | +1,865 |
| ECOLAB INC(ECL) | 26,617 | 29,987 | +3,370 | 5,285 | 7,040 | 4.82% | +1,756 |
| AMAZON COM INC(AMZN) | 48,386 | 48,178 | -208 | 7,331 | 8,955 | 6.13% | +1,624 |
| ALPHABET INC(GOOG) | 56,635 | 58,014 | +1,379 | 7,846 | 9,189 | 6.29% | +1,343 |
| QIAGEN NV(QGEN) | 0 | 20,920 | +20,920 | 0 | 911 | 0.62% | +911 |
| VISA INC(V) | 32,260 | 32,444 | +184 | 8,401 | 9,298 | 6.36% | +897 |
| PTC INC(PTC) | 45,573 | 45,915 | +342 | 7,960 | 8,831 | 6.04% | +870 |
| ISHARES GOLD TR(IAU) | 35,200 | 45,250 | +10,050 | 1,356 | 1,969 | 1.35% | +613 |
| ALCON AG(ALC) | 91,580 | 90,129 | -1,451 | 7,169 | 7,582 | 5.19% | +413 |
| MICROSOFT CORP(MSFT) | 8,871 | 8,604 | -267 | 3,314 | 3,721 | 2.55% | +407 |
| FERRARI N V COM | 4,442 | 4,274 | -168 | 1,533 | 1,867 | 1.28% | +333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,787 | 26,632 | +845 | 9,032 | 9,254 | 6.33% | +222 |
| XYLEM INC(XYL) | 5,406 | 5,693 | +287 | 590 | 753 | 0.52% | +162 |
| ILLUMINA INC(ILMN) | 24,740 | 26,387 | +1,647 | 3,403 | 3,529 | 2.41% | +126 |
| ITRON INC(ITRI) | 2,900 | 3,502 | +602 | 219 | 326 | 0.22% | +107 |
| MOTOROLA SOLUTIONS INC(MSI) | 489 | 692 | +203 | 153 | 251 | 0.17% | +98 |
| INTUITIVE SURGICAL INC | 1,654 | 1,571 | -83 | 549 | 637 | 0.44% | +88 |
| DANAHER CORPORATION(DHR) | 4,273 | 4,196 | -77 | 992 | 1,071 | 0.73% | +79 |
| TETRA TECH INC NEW(TTEK) | 993 | 1,243 | +250 | 166 | 240 | 0.16% | +75 |
| COMCAST CORP NEW(CCZ) | 109,972 | 113,343 | +3,371 | 4,849 | 4,907 | 3.36% | +58 |
| JOHNSON CTLS INTL PLC SHS | 1,450 | 2,023 | +573 | 82 | 135 | 0.09% | +53 |
| EMERSON ELEC CO(EMR) | 1,375 | 1,375 | 0 | 126 | 160 | 0.11% | +34 |
| FIRST SOLAR INC(FSLR) | 500 | 631 | +131 | 85 | 109 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,000 | 1,000 | 0 | 84 | 99 | 0.07% | +16 |
| SPDR SER TR ST STR SP METAL | 1,000 | 1,000 | 0 | 60 | 63 | 0.04% | +3 |
| ALPHABET INC(GOOG) | 1,919 | 1,694 | -225 | 270 | 272 | 0.19% | +2 |
| ISHARES INC | 750 | 750 | 0 | 29 | 30 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 62 | 62 | 0 | 10 | 10 | 0.01% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 350 | 0 | 27 | 27 | 0.02% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 7 | 6 | 0.00% | -1 |
| INTEL CORP(INTC) | 275 | 275 | 0 | 14 | 12 | 0.01% | -1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 54 | 50 | 0.03% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 32 | 25 | -7 | 17 | 12 | 0.01% | -5 |
| MCDONALDS CORP(MCD) | 50 | 33 | -17 | 15 | 9 | 0.01% | -5 |
| ROSS STORES INC(ROST) | 368 | 0 | -368 | 51 | 0 | — | -51 |
| ISHARES TR BROAD USD HIGH | 2,900 | 0 | -2,900 | 105 | 0 | — | -105 |
| NIKE INC(NKE) | 29,828 | 34,050 | +4,222 | 3,348 | 3,208 | 2.20% | -140 |
| APPLE INC(AAPL) | 38,804 | 39,908 | +1,104 | 7,523 | 6,949 | 4.76% | -573 |
| ZOETIS INC(ZTS) | 38,502 | 39,888 | +1,386 | 7,623 | 6,795 | 4.65% | -827 |
| SALESFORCE INC(CRM) | 36,257 | 27,337 | -8,920 | 9,522 | 8,533 | 5.84% | -989 |