Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 2,925 | 76,871 | +73,946 | 333 | 8,415 | 5.14% | +8,082 |
| ULTA BEAUTY INC(ULTA) | 0 | 14,569 | +14,569 | 0 | 5,707 | 3.48% | +5,707 |
| APTIV PLC(APTV) | 770 | 60,080 | +59,310 | 56 | 4,360 | 2.66% | +4,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,568 | 28,779 | +211 | 8,955 | 10,168 | 6.21% | +1,212 |
| ALCON AG(ALC) | 89,373 | 92,709 | +3,336 | 8,238 | 9,274 | 5.66% | +1,037 |
| NIKE INC(NKE) | 65,077 | 68,553 | +3,476 | 5,068 | 6,079 | 3.71% | +1,012 |
| ZOETIS INC(ZTS) | 43,716 | 44,827 | +1,111 | 7,830 | 8,763 | 5.35% | +933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,538 | 14,731 | +193 | 8,306 | 9,111 | 5.56% | +805 |
| ILLUMINA INC(ILMN) | 26,913 | 27,818 | +905 | 2,902 | 3,630 | 2.22% | +728 |
| META PLATFORMS INC(META) | 12,047 | 12,056 | +9 | 6,276 | 6,897 | 4.21% | +621 |
| STRYKER CORPORATION(SYK) | 24,864 | 25,575 | +711 | 8,741 | 9,244 | 5.64% | +504 |
| VISA INC(V) | 34,208 | 35,456 | +1,248 | 9,276 | 9,758 | 5.96% | +482 |
| ECOLAB INC(ECL) | 30,899 | 31,450 | +551 | 7,599 | 8,034 | 4.91% | +436 |
| SALESFORCE INC(CRM) | 28,460 | 29,072 | +612 | 7,560 | 7,981 | 4.87% | +421 |
| ALIGN TECHNOLOGY INC | 23,321 | 23,756 | +435 | 5,817 | 6,049 | 3.69% | +232 |
| DANAHER CORPORATION(DHR) | 4,219 | 4,478 | +259 | 1,089 | 1,239 | 0.76% | +150 |
| FERRARI N V COM | 2,737 | 2,710 | -27 | 1,153 | 1,278 | 0.78% | +125 |
| QIAGEN NV(QGEN) | 20,472 | 21,380 | +908 | 873 | 972 | 0.59% | +99 |
| FIRST SOLAR INC(FSLR) | 631 | 691 | +60 | 147 | 177 | 0.11% | +30 |
| TETRA TECH INC NEW(TTEK) | 1,261 | 6,305 | +5,044 | 266 | 297 | 0.18% | +30 |
| XYLEM INC(XYL) | 5,857 | 6,207 | +350 | 821 | 838 | 0.51% | +17 |
| JOHNSON CTLS INTL PLC SHS | 1,883 | 1,883 | 0 | 129 | 146 | 0.09% | +17 |
| ISHARES TR | 3,500 | 3,500 | 0 | 48 | 51 | 0.03% | +3 |
| SPDR SER TR ST STR SP METAL | 1,000 | 1,000 | 0 | 61 | 64 | 0.04% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 25 | 25 | 0 | 13 | 15 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 33 | 33 | 0 | 9 | 10 | 0.01% | +1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 350 | 0 | 25 | 26 | 0.02% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 4 | 6 | 0.00% | +1 |
| ISHARES INC | 750 | 750 | 0 | 28 | 29 | 0.02% | +1 |
| INTEL CORP(INTC) | 225 | 175 | -50 | 7 | 4 | 0.00% | -3 |
| JOHNSON & JOHNSON(JNJ) | 46 | 23 | -23 | 7 | 4 | 0.00% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 410 | 410 | 0 | 144 | 140 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,000 | 1,000 | 0 | 94 | 88 | 0.05% | -6 |
| ELI LILLY & CO(LLY) | 136 | 136 | 0 | 127 | 121 | 0.07% | -7 |
| INTUITIVE SURGICAL INC | 2,041 | 1,914 | -127 | 938 | 923 | 0.56% | -15 |
| MOTOROLA SOLUTIONS INC(MSI) | 785 | 623 | -162 | 313 | 280 | 0.17% | -33 |
| GRAIL INC(GRAL) | 3,137 | 0 | -3,137 | 49 | 0 | — | -49 |
| PTC INC(PTC) | 46,738 | 47,978 | +1,240 | 8,773 | 8,684 | 5.30% | -89 |
| ITRON INC(ITRI) | 3,484 | 2,425 | -1,059 | 356 | 260 | 0.16% | -97 |
| ISHARES GOLD TR(IAU) | 48,412 | 38,211 | -10,201 | 2,198 | 1,911 | 1.17% | -287 |
| MICROSOFT CORP(MSFT) | 10,033 | 10,090 | +57 | 4,634 | 4,339 | 2.65% | -295 |
| AMAZON COM INC(AMZN) | 49,772 | 51,520 | +1,748 | 9,938 | 9,619 | 5.87% | -319 |
| ALPHABET INC(GOOG) | 2,784 | 512 | -2,272 | 528 | 86 | 0.05% | -442 |
| EDWARDS LIFESCIENCES CORP | 90,472 | 92,223 | +1,751 | 8,635 | 6,104 | 3.73% | -2,530 |
| APPLE INC(AAPL) | 41,951 | 27,175 | -14,776 | 9,129 | 6,314 | 3.86% | -2,815 |
| COMCAST CORP NEW(CCZ) | 115,627 | 0 | -115,627 | 4,678 | 0 | — | -4,678 |
| ALPHABET INC(GOOG) | 59,804 | 37,970 | -21,834 | 11,255 | 6,293 | 3.84% | -4,962 |