Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,377,854 | -5.5% | 17,032 | +1.9% | 0.78% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,800,560 | -2.3% | 37,764 | +0.2% | 0.70% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,102,556 | -8.1% | 7,559 | -4.4% | 0.16% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,064,154 | -7.1% | 8,132 | -15.0% | 0.15% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,060,538 | -18.5% | 6,449 | -3.8% | 0.15% | -12.0% |
| INTU | Sell | INTUIT | $1,052,536 | -5.1% | 2,060 | -14.9% | 0.15% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,013,971 | -6.7% | 19,204 | -4.4% | 0.15% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $844,553 | -4.2% | 2,750 | -3.8% | 0.12% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $840,745 | -3.3% | 4,418 | -4.4% | 0.12% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $781,247 | -34.7% | 2,138 | -28.4% | 0.11% | -29.8% |
| WM | Sell | WASTE MGMT INC DEL | $735,066 | -15.9% | 4,822 | -4.3% | 0.11% | -9.3% |
| DHR | New | DANAHER CORPORATION | $695,146 | – | 3,161 | – | 0.10% | – |
| BLL | Sell | BALL CORP | $659,087 | -18.2% | 13,240 | -4.4% | 0.10% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $651,156 | -13.2% | 8,034 | -4.4% | 0.09% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,209 | -17.7% | 7,068 | -4.5% | 0.09% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $519,257 | -32.2% | 1,265 | -23.8% | 0.08% | -27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $493,714 | -16.5% | 1,135 | -18.8% | 0.07% | -10.0% |
| NKE | Sell | NIKE INCcl b | $472,172 | -17.3% | 4,938 | -4.5% | 0.07% | -11.7% |
| NTRS | Sell | NORTHERN TR CORP | $416,185 | -10.9% | 5,990 | -5.0% | 0.06% | -4.8% |
| BURL | Sell | BURLINGTON STORES INC | $382,628 | -17.4% | 2,828 | -3.9% | 0.06% | -11.3% |
| New | VERALTO CORP | $89,042 | – | 1,053 | – | 0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | New | MONDAY COM LTD | $715,933,829 | – | 4,181,368 | – | 96.57% | – |
| MSFT | New | MICROSOFT CORP | $5,693,829 | – | 16,720 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $4,914,963 | – | 37,703 | – | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,300,756 | – | 6,707 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,199,808 | – | 7,907 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $1,196,256 | – | 2,984 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,145,170 | – | 9,567 | – | 0.15% | – |
| INTU | New | INTUIT | $1,109,278 | – | 2,421 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,086,452 | – | 20,086 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $881,922 | – | 2,858 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $874,037 | – | 5,040 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $869,118 | – | 4,621 | – | 0.12% | – |
| BLL | New | BALL CORP | $806,092 | – | 13,848 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $766,405 | – | 1,660 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $746,707 | – | 7,399 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $750,220 | – | 8,403 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $591,382 | – | 1,398 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $570,723 | – | 5,171 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $467,230 | – | 6,302 | – | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $463,199 | – | 2,943 | – | 0.06% | – |