Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 553,273 | 625,241 | +71,968 | 145,218 | 171,910 | 4.06% | +26,692 |
| D R HORTON INC(DHI) | 266,891 | 314,114 | +47,223 | 37,613 | 59,924 | 1.42% | +22,311 |
| UNITEDHEALTH GROUP INC(UNH) | 249,351 | 253,783 | +4,432 | 126,984 | 148,382 | 3.51% | +21,397 |
| META PLATFORMS INC(META) | 207,245 | 213,872 | +6,627 | 104,497 | 122,429 | 2.89% | +17,932 |
| S&P GLOBAL INC(SPGI) | 46,666 | 72,066 | +25,400 | 20,813 | 37,231 | 0.88% | +16,418 |
| BROADCOM INC(AVGO) | 10,198 | 189,974 | +179,776 | 16,373 | 32,771 | 0.77% | +16,397 |
| FREEPORT-MCMORAN INC(FCX) | 100,824 | 424,494 | +323,670 | 4,900 | 21,191 | 0.50% | +16,291 |
| CINTAS CORP(CTAS) | 127,708 | 510,832 | +383,124 | 89,429 | 105,170 | 2.49% | +15,741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 151,039 | 152,696 | +1,657 | 83,525 | 94,453 | 2.23% | +10,929 |
| SPDR S&P 500 ETF TR(SPY) | 55,542 | 68,077 | +12,535 | 30,227 | 39,060 | 0.92% | +8,833 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 998,964 | 1,239,326 | +240,362 | 62,585 | 71,410 | 1.69% | +8,825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,308 | 34,083 | +3,775 | 32,007 | 39,250 | 0.93% | +7,243 |
| ABBVIE INC(ABBV) | 196,581 | 206,571 | +9,990 | 33,718 | 40,794 | 0.96% | +7,076 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 54,489 | 61,515 | 1.45% | +7,026 |
| INTUITIVE SURGICAL INC | 196,433 | 190,086 | -6,347 | 87,383 | 93,384 | 2.21% | +6,000 |
| APPLE INC(AAPL) | 285,992 | 283,781 | -2,211 | 60,236 | 66,121 | 1.56% | +5,885 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 87,671 | 148,723 | +61,052 | 8,387 | 14,263 | 0.34% | +5,876 |
| ZOETIS INC(ZTS) | 415,760 | 398,060 | -17,700 | 72,076 | 77,773 | 1.84% | +5,697 |
| MCDONALDS CORP(MCD) | 196,294 | 181,690 | -14,604 | 50,024 | 55,326 | 1.31% | +5,303 |
| EOG RES INC(EOG) | 114,501 | 158,878 | +44,377 | 14,412 | 19,531 | 0.46% | +5,119 |
| TESLA INC(TSLA) | 29,199 | 41,381 | +12,182 | 5,778 | 10,827 | 0.26% | +5,049 |
| BERKSHIRE HATHAWAY INC DEL | 77,213 | 78,444 | +1,231 | 31,410 | 36,105 | 0.85% | +4,694 |
| NOVAGOLD RES INC | 8,000,000 | 8,000,000 | 0 | 28,433 | 33,063 | 0.78% | +4,630 |
| JOHNSON CTLS INTL PLC SHS | 0 | 52,914 | +52,914 | 0 | 4,107 | 0.10% | +4,107 |
| AON PLC(AON) | 66,769 | 68,107 | +1,338 | 19,602 | 23,564 | 0.56% | +3,962 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 398,360 | 398,360 | 0 | 37,928 | 41,800 | 0.99% | +3,872 |
| MOODYS CORP(MCO) | 61,947 | 62,985 | +1,038 | 26,075 | 29,892 | 0.71% | +3,817 |
| STARBUCKS CORP(SBUX) | 156,503 | 160,203 | +3,700 | 12,138 | 15,571 | 0.37% | +3,432 |
| EXACT SCIENCES CORP(EXK) | 135,677 | 127,477 | -8,200 | 5,732 | 8,684 | 0.21% | +2,951 |
| LINDE PLC(LIN) | 65,882 | 66,584 | +702 | 28,910 | 31,751 | 0.75% | +2,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 467,573 | 482,205 | +14,632 | 81,269 | 83,745 | 1.98% | +2,476 |
| ABBOTT LABS | 143,312 | 149,945 | +6,633 | 14,892 | 17,095 | 0.40% | +2,204 |
| MONDELEZ INTL INC(MDLZ) | 340,357 | 331,288 | -9,069 | 22,273 | 24,406 | 0.58% | +2,133 |
| CME GROUP INC(CME) | 65,884 | 67,408 | +1,524 | 12,953 | 14,874 | 0.35% | +1,921 |
| JPMORGAN CHASE & CO.(JPM) | 190,953 | 190,953 | 0 | 38,622 | 40,264 | 0.95% | +1,642 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 43,361 | 44,965 | 1.06% | +1,604 |
| SCHLUMBERGER LTD(SLB) | 47,740 | 91,305 | +43,565 | 2,252 | 3,830 | 0.09% | +1,578 |
| SMURFIT WESTROCK PLC(SW) | 0 | 29,938 | +29,938 | 0 | 1,480 | 0.03% | +1,480 |
| HOME DEPOT INC(HD) | 9,564 | 11,639 | +2,075 | 3,292 | 4,716 | 0.11% | +1,424 |
| SEA LTD(SE) | 13,920 | 24,843 | +10,923 | 994 | 2,342 | 0.06% | +1,348 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,241 | 56,958 | -283 | 7,836 | 9,150 | 0.22% | +1,314 |
| SPDR GOLD TR(GLD) | 42,611 | 42,210 | -401 | 9,128 | 10,228 | 0.24% | +1,101 |
| ELECTRONIC ARTS INC | 208,069 | 209,778 | +1,709 | 28,990 | 30,091 | 0.71% | +1,100 |
| OTIS WORLDWIDE CORP(OTIS) | 63,999 | 69,708 | +5,709 | 6,161 | 7,245 | 0.17% | +1,085 |
| AMETEK INC | 146,157 | 148,158 | +2,001 | 24,366 | 25,440 | 0.60% | +1,074 |
| PARKER-HANNIFIN CORP(PH) | 6,931 | 7,204 | +273 | 3,506 | 4,552 | 0.11% | +1,046 |
| ISHARES TR | 62,810 | 62,810 | 0 | 11,432 | 12,384 | 0.29% | +952 |
| ISHARES TR | 26,540 | 26,540 | 0 | 14,523 | 15,309 | 0.36% | +785 |
| BANK AMERICA CORP | 613,938 | 633,759 | +19,821 | 24,416 | 25,148 | 0.59% | +731 |
| PROCTER AND GAMBLE CO(PG) | 56,041 | 57,576 | +1,535 | 9,242 | 9,972 | 0.24% | +730 |
| FERRARI N V COM | 1,250 | 2,444 | +1,194 | 510 | 1,145 | 0.03% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 1,696 | 1,731 | +35 | 6,719 | 7,291 | 0.17% | +572 |
| INTUIT(INTU) | 921 | 1,744 | +823 | 605 | 1,083 | 0.03% | +478 |
| ARISTA NETWORKS INC | 903 | 2,034 | +1,131 | 316 | 781 | 0.02% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 19,288 | 20,399 | +1,111 | 6,539 | 6,972 | 0.16% | +434 |
| TJX COS INC NEW(TJX) | 30,874 | 32,187 | +1,313 | 3,399 | 3,783 | 0.09% | +384 |
| ILLUMINA INC(ILMN) | 0 | 2,937 | +2,937 | 0 | 383 | 0.01% | +383 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,335 | 66,250 | +2,915 | 4,427 | 4,778 | 0.11% | +351 |
| PARAMOUNT GLOBAL | 1,500,000 | 1,500,000 | 0 | 15,585 | 15,930 | 0.38% | +345 |
| COCA COLA CO(KO) | 13,950 | 17,030 | +3,080 | 888 | 1,224 | 0.03% | +336 |
| PEPSICO INC(PEP) | 471,382 | 458,849 | -12,533 | 77,745 | 78,027 | 1.85% | +282 |
| ENPHASE ENERGY INC(ENPH) | 26,406 | 25,680 | -726 | 2,633 | 2,902 | 0.07% | +269 |
| IMMUNOVANT INC(IMVT) | 0 | 9,168 | +9,168 | 0 | 261 | 0.01% | +261 |
| PENUMBRA INC(PEN) | 0 | 1,258 | +1,258 | 0 | 244 | 0.01% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 934 | 1,169 | 0.03% | +235 |
| ROLLINS INC(ROL) | 59,750 | 61,950 | +2,200 | 2,915 | 3,133 | 0.07% | +218 |
| NEOGEN CORP(NEOG) | 119,650 | 124,000 | +4,350 | 1,870 | 2,084 | 0.05% | +214 |
| NVR INC(NVR) | 0 | 21 | +21 | 0 | 206 | 0.00% | +206 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,692 | +4,692 | 0 | 206 | 0.00% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 236,557 | 234,749 | -1,808 | 38,372 | 38,518 | 0.91% | +146 |
| VERTEX INC(VERX) | 37,010 | 38,410 | +1,400 | 1,334 | 1,479 | 0.03% | +145 |
| EDWARDS LIFESCIENCES CORP | 4,700 | 8,768 | +4,068 | 434 | 579 | 0.01% | +144 |
| PTC INC(PTC) | 3,063 | 3,870 | +807 | 556 | 699 | 0.02% | +143 |
| VAXCYTE INC(PCVX) | 3,894 | 3,805 | -89 | 294 | 435 | 0.01% | +141 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,235 | 2,370 | 0.06% | +136 |
| PAYPAL HLDGS INC(PYPL) | 3,985 | 4,587 | +602 | 231 | 358 | 0.01% | +127 |
| RTX CORPORATION(RTX) | 6,860 | 6,610 | -250 | 689 | 801 | 0.02% | +112 |
| JOHNSON & JOHNSON(JNJ) | 12,363 | 11,743 | -620 | 1,807 | 1,903 | 0.04% | +96 |
| ROYALTY PHARMA PLC(RPRX) | 50,000 | 50,000 | 0 | 1,319 | 1,415 | 0.03% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 984 | 984 | 0 | 429 | 520 | 0.01% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,096 | 2,108 | +12 | 485 | 572 | 0.01% | +86 |
| ADOBE INC(ADBE) | 26,151 | 28,213 | +2,062 | 14,528 | 14,608 | 0.35% | +80 |
| BP PLC(BP) | 0 | 2,450 | +2,450 | 0 | 77 | 0.00% | +77 |
| WORKDAY INC(WDAY) | 2,387 | 2,480 | +93 | 534 | 606 | 0.01% | +72 |
| UNION PAC CORP(UNP) | 2,826 | 2,857 | +31 | 639 | 704 | 0.02% | +65 |
| CISCO SYS INC(CSCO) | 29,820 | 27,820 | -2,000 | 1,411 | 1,476 | 0.03% | +65 |
| BLACKSTONE INC(BX) | 2,100 | 2,100 | 0 | 260 | 322 | 0.01% | +62 |
| UBS GROUP AG(UBS) | 8,709 | 10,209 | +1,500 | 256 | 315 | 0.01% | +59 |
| MORGAN STANLEY(MS) | 6,234 | 6,310 | +76 | 606 | 658 | 0.02% | +52 |
| SPDR SER TR ST STR SP BIOT | 7,070 | 7,070 | 0 | 655 | 699 | 0.02% | +43 |
| SERVICENOW INC(NOW) | 370 | 370 | 0 | 291 | 331 | 0.01% | +40 |
| INFOSYS LTD(INFY) | 10,393 | 10,393 | 0 | 194 | 231 | 0.01% | +38 |
| CRH PLC ORD | 3,383 | 3,131 | -252 | 254 | 290 | 0.01% | +37 |
| NVENT ELECTRIC PLC(NVT) | 11,458 | 12,878 | +1,420 | 878 | 905 | 0.02% | +27 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,257 | 1,112 | -145 | 388 | 412 | 0.01% | +23 |
| ISHARES TR | 2,110 | 2,110 | 0 | 225 | 247 | 0.01% | +22 |
| VODAFONE GROUP PLC NEW(VOD) | 16,420 | 16,420 | 0 | 146 | 165 | 0.00% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 295 | 312 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,030 | 2,030 | 0 | 296 | 313 | 0.01% | +17 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,000 | 0 | 467 | 482 | 0.01% | +15 |