Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,908 | 41,951 | +2,043 | 6,949 | 9,129 | 5.95% | +2,180 |
| ALPHABET INC(GOOG) | 58,014 | 59,804 | +1,790 | 9,189 | 11,255 | 7.34% | +2,066 |
| NIKE INC(NKE) | 34,050 | 65,077 | +31,027 | 3,208 | 5,068 | 3.30% | +1,860 |
| ZOETIS INC(ZTS) | 39,888 | 43,716 | +3,828 | 6,795 | 7,830 | 5.10% | +1,035 |
| AMAZON COM INC(AMZN) | 48,178 | 49,772 | +1,594 | 8,955 | 9,938 | 6.48% | +983 |
| MICROSOFT CORP(MSFT) | 8,604 | 10,033 | +1,429 | 3,721 | 4,634 | 3.02% | +913 |
| ALCON AG(ALC) | 90,129 | 89,373 | -756 | 7,582 | 8,238 | 5.37% | +656 |
| ECOLAB INC(ECL) | 29,987 | 30,899 | +912 | 7,040 | 7,599 | 4.95% | +558 |
| META PLATFORMS INC(META) | 11,305 | 12,047 | +742 | 5,760 | 6,276 | 4.09% | +516 |
| INTUITIVE SURGICAL INC | 1,571 | 2,041 | +470 | 637 | 938 | 0.61% | +302 |
| ALPHABET INC(GOOG) | 1,694 | 2,784 | +1,090 | 272 | 528 | 0.34% | +256 |
| ISHARES GOLD TR(IAU) | 45,250 | 48,412 | +3,162 | 1,969 | 2,198 | 1.43% | +229 |
| EMERSON ELEC CO(EMR) | 1,375 | 2,925 | +1,550 | 160 | 333 | 0.22% | +173 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 410 | +410 | 0 | 144 | 0.09% | +144 |
| ELI LILLY & CO(LLY) | 0 | 136 | +136 | 0 | 127 | 0.08% | +127 |
| XYLEM INC(XYL) | 5,693 | 5,857 | +164 | 753 | 821 | 0.54% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 692 | 785 | +93 | 251 | 313 | 0.20% | +62 |
| APTIV PLC(APTV) | 0 | 770 | +770 | 0 | 56 | 0.04% | +56 |
| GRAIL INC(GRAL) | 0 | 3,137 | +3,137 | 0 | 49 | 0.03% | +49 |
| FIRST SOLAR INC(FSLR) | 631 | 631 | 0 | 109 | 147 | 0.10% | +38 |
| STRYKER CORPORATION(SYK) | 24,147 | 24,864 | +717 | 8,710 | 8,741 | 5.70% | +31 |
| ITRON INC(ITRI) | 3,502 | 3,484 | -18 | 326 | 356 | 0.23% | +30 |
| TETRA TECH INC NEW(TTEK) | 1,243 | 1,261 | +18 | 240 | 266 | 0.17% | +26 |
| DANAHER CORPORATION(DHR) | 4,196 | 4,219 | +23 | 1,071 | 1,089 | 0.71% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 25 | 25 | 0 | 12 | 13 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 33 | 33 | 0 | 9 | 9 | 0.01% | -1 |
| SPDR SER TR ST STR SP METAL | 1,000 | 1,000 | 0 | 63 | 61 | 0.04% | -1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 50 | 48 | 0.03% | -1 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 6 | 4 | 0.00% | -2 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 350 | 0 | 27 | 25 | 0.02% | -2 |
| ISHARES INC | 750 | 750 | 0 | 30 | 28 | 0.02% | -2 |
| JOHNSON & JOHNSON(JNJ) | 62 | 46 | -16 | 10 | 7 | 0.00% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,000 | 1,000 | 0 | 99 | 94 | 0.06% | -5 |
| INTEL CORP(INTC) | 275 | 225 | -50 | 12 | 7 | 0.00% | -5 |
| JOHNSON CTLS INTL PLC SHS | 2,023 | 1,883 | -140 | 135 | 129 | 0.08% | -6 |
| VISA INC(V) | 32,444 | 34,208 | +1,764 | 9,298 | 9,276 | 6.05% | -21 |
| QIAGEN NV(QGEN) | 20,920 | 20,472 | -448 | 911 | 873 | 0.57% | -38 |
| PTC INC(PTC) | 45,915 | 46,738 | +823 | 8,831 | 8,773 | 5.72% | -58 |
| COMCAST CORP NEW(CCZ) | 113,343 | 115,627 | +2,284 | 4,907 | 4,678 | 3.05% | -229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,507 | 14,538 | +31 | 8,554 | 8,306 | 5.41% | -247 |
| EDWARDS LIFESCIENCES CORP | 91,452 | 90,472 | -980 | 8,895 | 8,635 | 5.63% | -261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,632 | 28,568 | +1,936 | 9,254 | 8,955 | 5.84% | -299 |
| ILLUMINA INC(ILMN) | 26,387 | 26,913 | +526 | 3,529 | 2,902 | 1.89% | -626 |
| FERRARI N V COM | 4,274 | 2,737 | -1,537 | 1,867 | 1,153 | 0.75% | -714 |
| SALESFORCE INC(CRM) | 27,337 | 28,460 | +1,123 | 8,533 | 7,560 | 4.93% | -973 |
| ALIGN TECHNOLOGY INC | 22,903 | 23,321 | +418 | 7,408 | 5,817 | 3.79% | -1,591 |