Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Inc(TDG) | 0 | 21,730 | +21,730 | 0 | 31,012 | 4.03% | +31,012 |
| S&P Global Inc(SPGI) | 105,613 | 105,613 | 0 | 47,103 | 54,562 | 7.09% | +7,458 |
| Fair Isaac Corp(FICO) | 71,744 | 58,361 | -13,383 | 106,802 | 113,426 | 14.74% | +6,623 |
| Meta Platforms Inc(META) | 90,327 | 90,327 | 0 | 45,545 | 51,707 | 6.72% | +6,162 |
| Mastercard Inc(MA) | 93,518 | 93,518 | 0 | 41,256 | 46,179 | 6.00% | +4,923 |
| Tyler Technologies Inc(TYL) | 53,589 | 53,589 | 0 | 26,943 | 31,281 | 4.07% | +4,337 |
| Apple Inc(AAPL) | 148,297 | 148,297 | 0 | 31,234 | 34,553 | 4.49% | +3,319 |
| Chipotle Mexican Grill Inc(CMG) | 490,750 | 490,750 | 0 | 30,745 | 28,277 | 3.67% | -2,468 |
| ASML Holding NV N Y REGISTRY SHS | 17,371 | 17,371 | 0 | 17,766 | 14,474 | 1.88% | -3,291 |
| Amazon.com Inc(AMZN) | 566,533 | 566,533 | 0 | 109,483 | 105,562 | 13.72% | -3,920 |
| Microsoft Corp(MSFT) | 249,049 | 249,049 | 0 | 111,312 | 107,166 | 13.93% | -4,147 |
| Cadence Design Systems Inc(CDNS) | 178,916 | 178,916 | 0 | 55,061 | 48,492 | 6.30% | -6,570 |
| Broadcom Inc(AVGO) | 33,003 | 261,613 | +228,610 | 52,987 | 45,128 | 5.86% | -7,859 |
| NVIDIA Corp(NVDA) | 557,870 | 474,794 | -83,076 | 68,919 | 57,659 | 7.49% | -11,260 |