Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 463,229 | +463,229 | 0 | 92,725 | 1.83% | +92,725 |
| ARISTA NETWORKS INC | 853,181 | 845,985 | -7,196 | 138,267 | 155,602 | 3.07% | +17,336 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 221,748 | 218,981 | -2,767 | 81,464 | 96,312 | 1.90% | +14,849 |
| ALPHABET INC(GOOG) | 1,177,615 | 1,179,898 | +2,283 | 140,961 | 154,401 | 3.05% | +13,441 |
| NETFLIX INC(NFLX) | 211,473 | 273,141 | +61,668 | 93,152 | 103,138 | 2.04% | +9,986 |
| ALPHABET INC(GOOG) | 1,072,663 | 1,051,622 | -21,041 | 129,760 | 138,656 | 2.74% | +8,896 |
| FEDEX CORP(FDX) | 552,378 | 547,711 | -4,667 | 136,935 | 145,100 | 2.87% | +8,165 |
| COMCAST CORP NEW(CCZ) | 2,484,476 | 2,464,142 | -20,334 | 103,230 | 109,260 | 2.16% | +6,030 |
| COSTCO WHSL CORP NEW(COST) | 240,277 | 238,313 | -1,964 | 129,360 | 134,637 | 2.66% | +5,277 |
| TJX COS INC NEW(TJX) | 1,174,084 | 1,164,491 | -9,593 | 99,551 | 103,500 | 2.04% | +3,949 |
| UNITEDHEALTH GROUP INC(UNH) | 191,414 | 189,817 | -1,597 | 92,001 | 95,704 | 1.89% | +3,703 |
| BERKSHIRE HATHAWAY INC DEL | 378,042 | 374,648 | -3,394 | 128,912 | 131,239 | 2.59% | +2,327 |
| PROGRESSIVE CORP(PGR) | 393,973 | 390,238 | -3,735 | 52,150 | 54,360 | 1.07% | +2,210 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 0.10% | +137 |
| ADOBE INC(ADBE) | 5,117 | 5,117 | 0 | 2,502 | 2,609 | 0.05% | +107 |
| CONOCOPHILLIPS(COP) | 6,246 | 6,246 | 0 | 647 | 748 | 0.01% | +101 |
| AUTOMATIC DATA PROCESSING IN | 1,491 | 1,491 | 0 | 328 | 359 | 0.01% | +31 |
| T-MOBILE US INC(TMUS) | 757,127 | 751,073 | -6,054 | 105,165 | 105,188 | 2.08% | +23 |
| ROPER TECHNOLOGIES INC(ROP) | 3,257 | 3,257 | 0 | 1,566 | 1,577 | 0.03% | +11 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 267 | 274 | 0.01% | +8 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 11 | 9 | 0.00% | -1 |
| UNION PAC CORP(UNP) | 7,563 | 7,563 | 0 | 1,548 | 1,540 | 0.03% | -7 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,000 | 2,000 | 0 | 242 | 229 | 0.00% | -13 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 248 | 235 | 0.00% | -13 |
| PEPSICO INC(PEP) | 1,675 | 1,675 | 0 | 310 | 284 | 0.01% | -26 |
| MONDELEZ INTL INC(MDLZ) | 7,500 | 7,500 | 0 | 547 | 521 | 0.01% | -27 |
| BANK NEW YORK MELLON CORP | 18,887 | 18,887 | 0 | 841 | 806 | 0.02% | -35 |
| KIMBERLY-CLARK CORP(KMB) | 2,952 | 2,952 | 0 | 408 | 357 | 0.01% | -51 |
| ORACLE CORP(ORCL) | 4,408 | 4,408 | 0 | 525 | 467 | 0.01% | -58 |
| NORFOLK SOUTHN CORP(NSC) | 2,165 | 2,165 | 0 | 491 | 426 | 0.01% | -65 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 497 | 425 | 0.01% | -71 |
| NOVARTIS AG(NVS) | 682,530 | 675,409 | -7,121 | 68,874 | 68,797 | 1.36% | -77 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,216 | 1,132 | 0.02% | -83 |
| MCCORMICK & CO INC(MKC) | 7,380 | 7,380 | 0 | 644 | 558 | 0.01% | -86 |
| CORTEVA INC(CTVA) | 14,101 | 14,101 | 0 | 808 | 721 | 0.01% | -87 |
| MCDONALDS CORP(MCD) | 2,952 | 2,952 | 0 | 881 | 778 | 0.02% | -103 |
| GENUINE PARTS CO(GPC) | 5,906 | 5,906 | 0 | 999 | 853 | 0.02% | -147 |
| MERCK & CO INC(MRK) | 13,500 | 13,500 | 0 | 1,558 | 1,390 | 0.03% | -168 |
| ILLUMINA INC(ILMN) | 5,741 | 5,741 | 0 | 1,076 | 788 | 0.02% | -288 |
| MASTERCARD INCORPORATED(MA) | 457,420 | 453,601 | -3,819 | 179,903 | 179,585 | 3.55% | -318 |
| ROSS STORES INC(ROST) | 877,161 | 866,610 | -10,551 | 98,356 | 97,884 | 1.93% | -472 |
| JPMORGAN CHASE & CO(JPM) | 1,045,648 | 1,036,767 | -8,881 | 152,079 | 150,352 | 2.97% | -1,727 |
| SCHWAB CHARLES CORP(SCHW) | 992,701 | 978,342 | -14,359 | 56,266 | 53,711 | 1.06% | -2,555 |
| SALESFORCE INC(CRM) | 263,930 | 261,841 | -2,089 | 55,758 | 53,096 | 1.05% | -2,662 |
| WABTEC(WAB) | 736,073 | 729,477 | -6,596 | 80,725 | 77,522 | 1.53% | -3,204 |
| BECTON DICKINSON & CO(BDX) | 482,276 | 477,973 | -4,303 | 127,326 | 123,570 | 2.44% | -3,755 |
| AIR PRODS & CHEMS INC | 284,729 | 282,420 | -2,309 | 85,285 | 80,038 | 1.58% | -5,247 |
| TRANSDIGM GROUP INC(TDG) | 103,520 | 102,639 | -881 | 92,564 | 86,538 | 1.71% | -6,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 324,110 | 321,269 | -2,841 | 169,104 | 162,617 | 3.21% | -6,488 |
| JOHNSON & JOHNSON(JNJ) | 581,762 | 575,540 | -6,222 | 96,293 | 89,640 | 1.77% | -6,653 |
| S&P GLOBAL INC(SPGI) | 174,594 | 172,821 | -1,773 | 69,993 | 63,151 | 1.25% | -6,842 |
| WORKDAY INC(WDAY) | 529,476 | 524,722 | -4,754 | 119,603 | 112,737 | 2.23% | -6,867 |
| MOODYS CORP(MCO) | 198,443 | 196,482 | -1,961 | 69,003 | 62,122 | 1.23% | -6,881 |
| NESTLE SA ADR | 948,857 | 941,179 | -7,678 | 114,195 | 106,513 | 2.10% | -7,682 |
| AMAZON COM INC(AMZN) | 1,911,676 | 1,895,473 | -16,203 | 249,206 | 240,953 | 4.76% | -8,254 |
| YUM BRANDS INC(YUM) | 633,469 | 628,044 | -5,425 | 87,767 | 78,468 | 1.55% | -9,299 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,340,203 | 1,329,767 | -10,436 | 108,248 | 98,948 | 1.95% | -9,300 |
| ANALOG DEVICES INC(ADI) | 464,084 | 460,383 | -3,701 | 90,408 | 80,608 | 1.59% | -9,800 |
| BOOKING HOLDINGS INC(BKNG) | 37,854 | 29,151 | -8,703 | 102,218 | 89,900 | 1.78% | -12,318 |
| TEXAS INSTRS INC(TXN) | 573,686 | 569,196 | -4,490 | 103,275 | 90,508 | 1.79% | -12,767 |
| DOLLAR GEN CORP NEW(DG) | 455,889 | 608,490 | +152,601 | 77,401 | 64,378 | 1.27% | -13,023 |
| NIKE INC(NKE) | 896,931 | 890,181 | -6,750 | 98,994 | 85,119 | 1.68% | -13,875 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,842 | 54,412 | -430 | 117,307 | 99,674 | 1.97% | -17,634 |
| INTUITIVE SURGICAL INC | 381,281 | 378,232 | -3,049 | 130,375 | 110,553 | 2.18% | -19,822 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,542,914 | 2,522,850 | -20,064 | 105,099 | 83,683 | 1.65% | -21,416 |
| APPLE INC(AAPL) | 915,916 | 908,542 | -7,374 | 177,660 | 155,551 | 3.07% | -22,109 |
| DELTA AIR LINES INC DEL(DAL) | 2,073,209 | 2,054,722 | -18,487 | 98,560 | 76,025 | 1.50% | -22,536 |
| MICROSOFT CORP(MSFT) | 927,921 | 920,435 | -7,486 | 315,994 | 290,627 | 5.74% | -25,367 |
| DISNEY WALT CO(DIS) | 313,180 | 3,570 | -309,610 | 27,961 | 289 | 0.01% | -27,671 |
| META PLATFORMS INC(META) | 857,569 | 687,179 | -170,390 | 246,105 | 206,298 | 4.07% | -39,807 |
| ECOLAB INC(ECL) | 279,446 | 5,025 | -274,421 | 52,170 | 851 | 0.02% | -51,319 |