Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 2,414,101 | +2,414,101 | 0 | 364,505 | 0.65% | +364,505 |
| Intuitive Surgical Inc | 5,248 | 497,833 | +492,585 | 32 | 244,542 | 0.44% | +244,510 |
| Zeta Global Holdings Corp(ZETA) | 0 | 5,365,319 | +5,365,319 | 0 | 160,047 | 0.29% | +160,047 |
| Old Dominion Freight Line Inc(ODFL) | 8,812,094 | 8,805,629 | -6,465 | 1,595,518 | 1,749,150 | 3.13% | +153,632 |
| UnitedHealth Group Inc(UNH) | 1,496,502 | 1,482,723 | -13,779 | 732,298 | 866,918 | 1.55% | +134,620 |
| FTAI Aviation Ltd(FTAI) | 3,501,718 | 3,800,663 | +298,945 | 372,828 | 505,108 | 0.91% | +132,280 |
| Blackstone Inc(BX) | 5,374,962 | 4,981,461 | -393,501 | 649,134 | 762,811 | 1.37% | +113,677 |
| Home Depot Inc/The(HD) | 1,543,090 | 1,533,088 | -10,002 | 524,033 | 621,207 | 1.11% | +97,174 |
| MercadoLibre Inc(MELI) | 88,614 | 115,833 | +27,219 | 149,204 | 237,685 | 0.43% | +88,481 |
| AbbVie Inc(ABBV) | 822,845 | 1,077,817 | +254,972 | 137,020 | 212,847 | 0.38% | +75,827 |
| Shift4 Payments Inc(FOUR) | 350 | 848,142 | +847,792 | 26 | 75,145 | 0.13% | +75,120 |
| RTX Corp(RTX) | 3,281,262 | 3,298,565 | +17,303 | 328,454 | 399,654 | 0.72% | +71,200 |
| MCDONALD'S CORP(MCD) | 1,151,840 | 1,158,576 | +6,736 | 285,484 | 352,798 | 0.63% | +67,314 |
| Apple Inc(AAPL) | 11,350,192 | 11,385,366 | +35,174 | 2,585,801 | 2,652,790 | 4.75% | +66,990 |
| PARKER-HANNIFIN(PH) | 149,868 | 225,447 | +75,579 | 76,249 | 142,442 | 0.26% | +66,193 |
| Monolithic Power Systems Inc(MPWR) | 243,613 | 294,615 | +51,002 | 207,514 | 272,372 | 0.49% | +64,858 |
| CISCO SYSTEMS(CSCO) | 8,684,152 | 8,718,560 | +34,408 | 399,992 | 464,002 | 0.83% | +64,010 |
| StepStone Group Inc(STEP) | 0 | 1,111,100 | +1,111,100 | 0 | 63,144 | 0.11% | +63,144 |
| Meta Platforms Inc(META) | 948,152 | 981,058 | +32,906 | 501,876 | 561,597 | 1.01% | +59,721 |
| Danaher Corp(DHR) | 1,634,082 | 1,627,602 | -6,480 | 393,242 | 452,506 | 0.81% | +59,264 |
| JPMorgan Chase & Co(JPM) | 3,116,315 | 3,312,554 | +196,239 | 639,374 | 698,485 | 1.25% | +59,111 |
| American Tower Corp(AMT) | 1,814,933 | 1,778,005 | -36,928 | 356,035 | 413,493 | 0.74% | +57,458 |
| FISERV INC(FISV) | 2,164,247 | 2,130,966 | -33,281 | 326,758 | 382,828 | 0.69% | +56,070 |
| Abbott Laboratories | 4,802,579 | 4,787,076 | -15,503 | 490,439 | 545,775 | 0.98% | +55,335 |
| Halozyme Therapeutics Inc(HALO) | 3,929 | 966,504 | +962,575 | 206 | 55,323 | 0.10% | +55,116 |
| Berkshire Hathaway Inc | 370,190 | 444,544 | +74,354 | 151,437 | 204,606 | 0.37% | +53,168 |
| Walt Disney Co/The(DIS) | 2,778,279 | 3,329,782 | +551,503 | 270,521 | 320,292 | 0.57% | +49,771 |
| TOLL BROS INC(TOL) | 338,624 | 563,360 | +224,736 | 37,503 | 87,033 | 0.16% | +49,531 |
| Thermo Fisher Scientific Inc(TMO) | 626,568 | 620,916 | -5,652 | 336,022 | 384,080 | 0.69% | +48,058 |
| VICI Properties Inc(VICI) | 9,444,682 | 9,292,213 | -152,469 | 262,845 | 309,524 | 0.55% | +46,678 |
| AUTOMATIC DATA PROCESSING | 914,264 | 937,863 | +23,599 | 213,426 | 259,535 | 0.47% | +46,109 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,501,271 | 2,475,130 | -26,141 | 353,104 | 397,605 | 0.71% | +44,501 |
| VANGUARD ETF/USA | 198,619 | 345,798 | +147,179 | 54,122 | 97,916 | 0.18% | +43,795 |
| Matador Resources Co(MTDR) | 393 | 870,335 | +869,942 | 23 | 43,012 | 0.08% | +42,989 |
| Howmet Aerospace Inc(HWM) | 2,162,163 | 2,158,533 | -3,630 | 173,989 | 216,393 | 0.39% | +42,404 |
| Blackrock Inc(BLK) | 276,385 | 274,066 | -2,319 | 218,397 | 260,229 | 0.47% | +41,832 |
| ONEOK Inc(OKE) | 1,996,053 | 2,252,391 | +256,338 | 163,676 | 205,260 | 0.37% | +41,584 |
| Vanguard ETF/USA | 1,406,421 | 1,459,731 | +53,310 | 305,376 | 346,263 | 0.62% | +40,887 |
| CME Group Inc(CME) | 1,818,486 | 1,784,794 | -33,692 | 354,550 | 393,815 | 0.71% | +39,265 |
| ISHARES | 430,736 | 483,646 | +52,910 | 240,527 | 278,977 | 0.50% | +38,450 |
| IQVIA Holdings Inc(IQV) | 1,404,861 | 1,399,001 | -5,860 | 293,532 | 331,521 | 0.59% | +37,990 |
| AXON ENTERPRISE INC(AXON) | 573 | 93,890 | +93,317 | 173 | 37,518 | 0.07% | +37,345 |
| EQT Corp(EQT) | 134,801 | 1,141,207 | +1,006,406 | 4,904 | 41,814 | 0.07% | +36,910 |
| COLGATE-PALMOLIVE(CL) | 726,110 | 1,029,304 | +303,194 | 70,854 | 106,852 | 0.19% | +35,998 |
| QUALCOMM Inc(QCOM) | 2,092,248 | 2,762,291 | +670,043 | 434,957 | 469,728 | 0.84% | +34,770 |
| Ares Management Corp(ARES) | 1,884,726 | 1,864,605 | -20,121 | 255,889 | 290,580 | 0.52% | +34,691 |
| Johnson & Johnson(JNJ) | 703,791 | 841,082 | +137,291 | 102,387 | 136,306 | 0.24% | +33,918 |
| ORACLE CORP(ORCL) | 395,171 | 530,977 | +135,806 | 57,312 | 90,479 | 0.16% | +33,167 |
| Union Pacific Corp(UNP) | 1,642,386 | 1,621,587 | -20,799 | 366,893 | 399,689 | 0.72% | +32,796 |
| PNC Financial Services Group I(PNC) | 1,253,002 | 1,251,506 | -1,496 | 198,939 | 231,341 | 0.41% | +32,402 |
| Kinsale Capital Group Inc(KNSL) | 160,310 | 198,192 | +37,882 | 60,857 | 92,272 | 0.17% | +31,415 |
| Linde PLC(LIN) | 849,857 | 842,211 | -7,646 | 370,317 | 401,617 | 0.72% | +31,300 |
| Trip.com Group Ltd(TCOM) | 94 | 526,292 | +526,198 | 5 | 31,278 | 0.06% | +31,273 |
| US Bancorp(USB) | 5,231,809 | 5,196,514 | -35,295 | 206,447 | 237,637 | 0.43% | +31,189 |
| EnLink Midstream LLC | 0 | 2,148,600 | +2,148,600 | 0 | 31,176 | 0.06% | +31,176 |
| Arthur J Gallagher & Co(AJG) | 12,172 | 121,415 | +109,243 | 3,220 | 34,162 | 0.06% | +30,942 |
| Salesforce Inc(CRM) | 1,937,387 | 1,933,386 | -4,001 | 498,625 | 529,187 | 0.95% | +30,562 |
| ISHARES/USA | 829,598 | 917,226 | +87,628 | 313,953 | 344,308 | 0.62% | +30,355 |
| DraftKings Inc(DKNG) | 7,142 | 774,930 | +767,788 | 268 | 30,377 | 0.05% | +30,109 |
| Vanguard ETF/USA | 3,203,151 | 3,605,647 | +402,496 | 160,990 | 190,414 | 0.34% | +29,424 |
| Exxon Mobil Corp | 4,145,962 | 4,216,443 | +70,481 | 465,094 | 494,251 | 0.89% | +29,158 |
| United Rentals Inc(URI) | 91,817 | 105,791 | +13,974 | 58,526 | 85,662 | 0.15% | +27,136 |
| Equifax Inc(EFX) | 4,583 | 93,841 | +89,258 | 1,106 | 27,576 | 0.05% | +26,470 |
| Fair Isaac Corp(FICO) | 60,158 | 60,800 | +642 | 92,045 | 118,166 | 0.21% | +26,121 |
| TRANSDIGM INC(TDG) | 174,423 | 173,530 | -893 | 221,897 | 247,650 | 0.44% | +25,752 |
| Sherwin-Williams Co/The(SHW) | 337,745 | 332,330 | -5,415 | 101,408 | 126,840 | 0.23% | +25,432 |
| Vanguard ETF/USA | 1,245,538 | 1,238,831 | -6,707 | 301,594 | 326,841 | 0.59% | +25,246 |
| Fidelity National Information(FIS) | 3,279,479 | 3,232,133 | -47,346 | 245,469 | 270,691 | 0.49% | +25,222 |
| Amgen Inc(AMGN) | 249,519 | 317,617 | +68,098 | 77,715 | 102,339 | 0.18% | +24,624 |
| Iron Mountain Inc(IRM) | 1,049,216 | 1,024,943 | -24,273 | 97,441 | 121,794 | 0.22% | +24,353 |
| WisdomTree ETFs/USA(WT) | 18,666 | 493,894 | +475,228 | 919 | 24,922 | 0.04% | +24,002 |
| Jack Henry & Associates Inc(JKHY) | 1,941,148 | 1,941,260 | +112 | 319,008 | 342,710 | 0.61% | +23,702 |
| MASTERCARD INC(MA) | 723,198 | 700,982 | -22,216 | 322,720 | 346,145 | 0.62% | +23,425 |
| Brookfield Corp(BN) | 2,478,507 | 2,426,472 | -52,035 | 105,882 | 128,967 | 0.23% | +23,085 |
| VISA INC(V) | 3,252,993 | 3,235,373 | -17,620 | 866,597 | 889,566 | 1.59% | +22,968 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 8,307 | 289,452 | +281,145 | 643 | 22,988 | 0.04% | +22,345 |
| INTL BUSINESS MCHN(IBM) | 472,004 | 473,909 | +1,905 | 83,847 | 104,772 | 0.19% | +20,925 |
| Invesco Capital Management LLC SR LN ETF | 277,137 | 1,267,467 | +990,330 | 5,839 | 26,629 | 0.05% | +20,790 |
| Procore Technologies Inc(PCOR) | 173 | 333,676 | +333,503 | 11 | 20,594 | 0.04% | +20,583 |
| Mondelez International Inc(MDLZ) | 3,037,115 | 3,004,669 | -32,446 | 200,936 | 221,354 | 0.40% | +20,418 |
| GEN DYNAMICS CORP(GD) | 11,160 | 77,846 | +66,686 | 3,130 | 23,525 | 0.04% | +20,395 |
| Walmart Inc(WMT) | 940,093 | 1,062,913 | +122,820 | 65,506 | 85,830 | 0.15% | +20,325 |
| Otis Worldwide Corp(OTIS) | 3,158,849 | 3,148,878 | -9,971 | 307,672 | 327,294 | 0.59% | +19,622 |
| MongoDB Inc(MDB) | 6,092 | 77,451 | +71,359 | 1,585 | 20,939 | 0.04% | +19,354 |
| VANGUARD ETF/USA | 3,631,835 | 3,790,766 | +158,931 | 162,198 | 181,388 | 0.33% | +19,190 |
| STRYKER CORP(SYK) | 780,486 | 772,719 | -7,767 | 260,768 | 279,152 | 0.50% | +18,384 |
| Brown & Brown Inc(BRO) | 1,415,763 | 1,412,678 | -3,085 | 128,226 | 146,353 | 0.26% | +18,128 |
| O'Reilly Automotive Inc(ORLY) | 121,068 | 123,129 | +2,061 | 123,827 | 141,796 | 0.25% | +17,968 |
| BERKSHIRE HATHAWAY | 25 | 48 | +23 | 15,361 | 33,177 | 0.06% | +17,816 |
| Check Point Software Technolog ORD | 379,892 | 425,677 | +45,785 | 64,354 | 82,075 | 0.15% | +17,721 |
| Invesco ETFs/USA S&P500 EQL WGT | 134,101 | 221,035 | +86,934 | 21,993 | 39,601 | 0.07% | +17,608 |
| Brookfield Infrastructure Part(BIPC) | 1,454,510 | 1,552,229 | +97,719 | 49,890 | 67,413 | 0.12% | +17,524 |
| TransUnion(TRU) | 350,043 | 423,160 | +73,117 | 26,820 | 44,305 | 0.08% | +17,484 |
| ISHARES GOLD TRUST(IAU) | 2,245,091 | 2,361,987 | +116,896 | 100,131 | 117,391 | 0.21% | +17,260 |
| Alibaba Group Holding Ltd(BABA) | 449,550 | 471,477 | +21,927 | 33,042 | 50,033 | 0.09% | +16,991 |
| BARCLAYS BK PLC(DJP) | 14,726,567 | 14,964,942 | +238,375 | 371,993 | 388,640 | 0.70% | +16,646 |
| Procter & Gamble Co/The(PG) | 442,187 | 519,682 | +77,495 | 73,633 | 90,009 | 0.16% | +16,376 |
| Targa Resources Corp(TRGP) | 821,524 | 844,285 | +22,761 | 108,893 | 124,963 | 0.22% | +16,070 |
| iShares ETFs/USA | 2,278,843 | 2,272,972 | -5,871 | 184,313 | 200,340 | 0.36% | +16,027 |
| EQUINIX INC(EQIX) | 149,157 | 145,111 | -4,046 | 112,900 | 128,805 | 0.23% | +15,906 |