Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 98,450 | 268,875 | +170,425 | 15,970 | 44,117 | 5.43% | +28,147 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 35,900 | +35,900 | 0 | 17,774 | 2.19% | +17,774 |
| MICRON TECHNOLOGY INC(MU) | 137,990 | 335,825 | +197,835 | 18,150 | 34,828 | 4.29% | +16,679 |
| ISHARES TR | 0 | 198,200 | +198,200 | 0 | 16,575 | 2.04% | +16,575 |
| BLACKSTONE INC(BX) | 0 | 96,553 | +96,553 | 0 | 14,785 | 1.82% | +14,785 |
| META PLATFORMS INC(META) | 14,900 | 36,700 | +21,800 | 7,513 | 21,009 | 2.59% | +13,496 |
| SPDR SER TR ST STR SP REGBNK | 0 | 201,000 | +201,000 | 0 | 11,377 | 1.40% | +11,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,200 | 19,850 | +7,650 | 12,884 | 22,859 | 2.81% | +9,975 |
| BERKSHIRE HATHAWAY INC DEL | 80,120 | 89,810 | +9,690 | 32,593 | 41,336 | 5.09% | +8,743 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 77,500 | +77,500 | 0 | 8,535 | 1.05% | +8,535 |
| INTUITIVE SURGICAL INC | 11,200 | 26,950 | +15,750 | 4,982 | 13,240 | 1.63% | +8,257 |
| TERADYNE INC(TER) | 0 | 60,750 | +60,750 | 0 | 8,136 | 1.00% | +8,136 |
| KKR & CO INC(KKR) | 301,500 | 301,500 | 0 | 31,730 | 39,370 | 4.85% | +7,640 |
| ISHARES TR | 172,600 | 190,600 | +18,000 | 35,019 | 42,102 | 5.18% | +7,083 |
| AUTODESK INC | 93,240 | 108,140 | +14,900 | 23,072 | 29,790 | 3.67% | +6,718 |
| ON HLDG AG(ONON) | 282,800 | 282,800 | 0 | 10,973 | 14,182 | 1.75% | +3,210 |
| TRANE TECHNOLOGIES PLC(TT) | 50,050 | 50,050 | 0 | 16,463 | 19,456 | 2.40% | +2,993 |
| BOOKING HOLDINGS INC(BKNG) | 1,150 | 1,350 | +200 | 4,556 | 5,686 | 0.70% | +1,131 |
| MASTERCARD INCORPORATED(MA) | 15,042 | 14,942 | -100 | 6,636 | 7,378 | 0.91% | +742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,320 | 11,320 | 0 | 6,260 | 7,002 | 0.86% | +742 |
| DANAHER CORPORATION(DHR) | 23,632 | 23,657 | +25 | 5,904 | 6,577 | 0.81% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 8,535 | 8,535 | 0 | 4,347 | 4,990 | 0.61% | +644 |
| ABBVIE INC(ABBV) | 31,151 | 30,151 | -1,000 | 5,343 | 5,954 | 0.73% | +611 |
| AMERICAN TOWER CORP NEW(AMT) | 12,400 | 12,150 | -250 | 2,410 | 2,826 | 0.35% | +415 |
| MASCO CORP(MAS) | 21,201 | 21,201 | 0 | 1,413 | 1,780 | 0.22% | +366 |
| BROADCOM INC(AVGO) | 4,315 | 41,810 | +37,495 | 6,928 | 7,212 | 0.89% | +284 |
| GENERAL MLS INC(GIS) | 27,113 | 26,950 | -163 | 1,715 | 1,990 | 0.25% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 8,743 | 9,623 | +880 | 1,768 | 2,029 | 0.25% | +261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,333 | +1,333 | 0 | 216 | 0.03% | +216 |
| SALESFORCE INC(CRM) | 16,424 | 16,164 | -260 | 4,223 | 4,424 | 0.54% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 649 | 830 | 0.10% | +181 |
| ATMOS ENERGY CORP(ATO) | 6,760 | 6,760 | 0 | 789 | 938 | 0.12% | +149 |
| ARISTA NETWORKS INC | 4,418 | 4,418 | 0 | 1,548 | 1,696 | 0.21% | +147 |
| AMERICAN WTR WKS CO INC NEW | 7,758 | 7,758 | 0 | 1,002 | 1,135 | 0.14% | +133 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,565 | 49,195 | +630 | 22,763 | 22,880 | 2.82% | +116 |
| GILEAD SCIENCES INC(GILD) | 7,915 | 7,815 | -100 | 543 | 655 | 0.08% | +112 |
| STERIS PLC(STE) | 3,800 | 3,750 | -50 | 834 | 910 | 0.11% | +75 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,800 | 0 | 340 | 406 | 0.05% | +66 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,816 | 3,816 | 0 | 783 | 831 | 0.10% | +48 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 451 | 499 | 0.06% | +48 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 233 | 281 | 0.03% | +48 |
| ZOETIS INC(ZTS) | 1,790 | 1,790 | 0 | 310 | 350 | 0.04% | +39 |
| TOPBUILD CORP | 2,063 | 2,041 | -22 | 795 | 830 | 0.10% | +35 |
| VERALTO CORP(VLTO) | 5,513 | 4,980 | -533 | 526 | 557 | 0.07% | +31 |
| HOME DEPOT INC(HD) | 2,439 | 2,139 | -300 | 840 | 867 | 0.11% | +27 |
| THE CIGNA GROUP(CI) | 2,074 | 2,050 | -24 | 686 | 710 | 0.09% | +25 |
| ECOLAB INC(ECL) | 2,075 | 2,025 | -50 | 494 | 517 | 0.06% | +23 |
| PROCTER AND GAMBLE CO(PG) | 18,481 | 17,681 | -800 | 3,048 | 3,062 | 0.38% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 6,105 | 6,095 | -10 | 2,070 | 2,083 | 0.26% | +14 |
| ROYAL GOLD INC(RGLD) | 1,700 | 1,600 | -100 | 213 | 224 | 0.03% | +12 |
| NETFLIX INC(NFLX) | 326 | 326 | 0 | 220 | 231 | 0.03% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 31,796 | 31,576 | -220 | 3,297 | 3,307 | 0.41% | +10 |
| AMGEN INC(AMGN) | 795 | 795 | 0 | 248 | 256 | 0.03% | +8 |
| QORVO INC(QRVO) | 2,483 | 2,483 | 0 | 288 | 256 | 0.03% | -32 |
| AUTOMATIC DATA PROCESSING IN | 3,484 | 2,884 | -600 | 832 | 798 | 0.10% | -34 |
| STRYKER CORPORATION(SYK) | 3,893 | 3,493 | -400 | 1,325 | 1,262 | 0.16% | -63 |
| MASIMO CORP | 9,852 | 8,752 | -1,100 | 1,241 | 1,167 | 0.14% | -74 |
| ASTRAZENECA PLC(AZN) | 14,706 | 13,677 | -1,029 | 1,147 | 1,066 | 0.13% | -81 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,117 | 5,117 | 0 | 704 | 590 | 0.07% | -115 |
| ILLINOIS TOOL WKS INC(ITW) | 4,463 | 3,563 | -900 | 1,058 | 934 | 0.11% | -124 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 421 | 263 | 0.03% | -159 |
| UNION PAC CORP(UNP) | 2,564 | 1,664 | -900 | 580 | 410 | 0.05% | -170 |
| LPL FINL HLDGS INC(LPLA) | 750 | 0 | -750 | 209 | 0 | — | -209 |
| ABBOTT LABS | 13,033 | 9,833 | -3,200 | 1,354 | 1,121 | 0.14% | -233 |
| ILLUMINA INC(ILMN) | 2,635 | 0 | -2,635 | 275 | 0 | — | -275 |
| REGENERON PHARMACEUTICALS(REGN) | 8,690 | 8,390 | -300 | 9,133 | 8,820 | 1.09% | -314 |
| ADOBE INC(ADBE) | 10,273 | 10,123 | -150 | 5,707 | 5,241 | 0.65% | -466 |
| INGERSOLL RAND INC(IR) | 206,600 | 186,400 | -20,200 | 18,768 | 18,297 | 2.25% | -471 |
| GRAINGER W W INC(GWW) | 6,300 | 5,000 | -1,300 | 5,684 | 5,194 | 0.64% | -490 |
| EDWARDS LIFESCIENCES CORP | 18,900 | 18,800 | -100 | 1,746 | 1,241 | 0.15% | -505 |
| HENRY SCHEIN INC(HSIC) | 12,880 | 3,050 | -9,830 | 826 | 222 | 0.03% | -603 |
| EATON CORP PLC(ETN) | 62,740 | 56,040 | -6,700 | 19,672 | 18,574 | 2.29% | -1,098 |
| MICROSOFT CORP(MSFT) | 95,429 | 95,379 | -50 | 42,652 | 41,042 | 5.05% | -1,610 |
| AMAZON COM INC(AMZN) | 249,605 | 250,195 | +590 | 48,236 | 46,619 | 5.74% | -1,617 |
| PACCAR INC(PCAR) | 18,100 | 0 | -18,100 | 1,863 | 0 | — | -1,863 |
| COSTCO WHSL CORP NEW(COST) | 32,935 | 28,650 | -4,285 | 27,994 | 25,399 | 3.13% | -2,596 |
| ELI LILLY & CO(LLY) | 45,041 | 40,801 | -4,240 | 40,779 | 36,147 | 4.45% | -4,632 |
| ALPHABET INC(GOOG) | 68,215 | 41,795 | -26,420 | 12,425 | 6,932 | 0.85% | -5,494 |
| NOVO-NORDISK A S(NVO) | 172,580 | 148,730 | -23,850 | 24,634 | 17,709 | 2.18% | -6,925 |
| APPLE INC(AAPL) | 210,123 | 153,158 | -56,965 | 44,256 | 35,686 | 4.39% | -8,570 |
| LINDE PLC(LIN) | 21,150 | 835 | -20,315 | 9,281 | 398 | 0.05% | -8,883 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,245 | 23,345 | -6,900 | 30,932 | 19,452 | 2.40% | -11,480 |
| NVIDIA CORPORATION(NVDA) | 96,100 | 0 | -96,100 | 11,872 | 0 | — | -11,872 |
| MCKESSON CORP(MCK) | 29,135 | 0 | -29,135 | 17,016 | 0 | — | -17,016 |
| INTUIT(INTU) | 41,495 | 14,150 | -27,345 | 27,271 | 8,787 | 1.08% | -18,484 |
| VISA INC(V) | 115,200 | 25,112 | -90,088 | 30,237 | 6,905 | 0.85% | -23,332 |