Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 793,359 | 872,849 | +79,490 | $144.51M | $144.76M | 12.18% | +$251.7K |
| Microsoft Corporation(MSFT) | 315,150 | 331,345 | +16,195 | $140.86M | $142.58M | 12.00% | +$1.72M |
| Arch Capital Group Ltd ORD | 1,389,951 | 1,247,310 | -142,641 | $140.23M | $139.55M | 11.74% | -$683.1K |
| GE Aerospace(GE) | 797,681 | 605,371 | -192,310 | $126.81M | $114.16M | 9.60% | -$12.65M |
| Philip Morris International Inc.(PM) | 0 | 921,359 | +921,359 | $0 | $111.85M | 9.41% | +$111.85M |
| The Cooper Companies, Inc.(COO) | 16,600 | 761,080 | +744,480 | $1.45M | $83.98M | 7.07% | +$82.53M |
| Alibaba Group Holding LimitedADR(BABA) | 103,141 | 673,317 | +570,176 | $7.43M | $71.45M | 6.01% | +$64.03M |
| GE Vernova Inc.(GEV) | 337,752 | 269,775 | -67,977 | $57.93M | $68.79M | 5.79% | +$10.86M |
| NVIDIA Corporation(NVDA) | 656,010 | 488,231 | -167,779 | $81.04M | $59.29M | 4.99% | -$21.75M |
| Apple Inc.(AAPL) | 344,000 | 245,603 | -98,397 | $72.45M | $57.23M | 4.81% | -$15.23M |
| Tesla, Inc.(TSLA) | 0 | 193,102 | +193,102 | $0 | $50.52M | 4.25% | +$50.52M |
| First Citizens BancShares, Inc.(FCNCA) | 22,463 | 22,114 | -349 | $37.82M | $40.71M | 3.43% | +$2.89M |
| Starbucks Corporation(SBUX) | 0 | 288,965 | +288,965 | $0 | $28.17M | 2.37% | +$28.17M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 286,411 | +286,411 | $0 | $26.88M | 2.26% | +$26.88M |
| MongoDB, Inc.(MDB) | 221,039 | 83,235 | -137,804 | $55.25M | $22.50M | 1.89% | -$32.75M |
| Block, Inc.(XYZ) | 709,087 | 289,871 | -419,216 | $45.73M | $19.46M | 1.64% | -$26.27M |
| NIKE, Inc.(NKE) | 0 | 61,200 | +61,200 | $0 | $5.41M | 0.46% | +$5.41M |
| GitLab Inc.(GTLB) | 0 | 18,100 | +18,100 | $0 | $932.9K | 0.08% | +$932.9K |
| Arista Networks Inc | 1,000 | 500 | -500 | $350.5K | $191.9K | 0.02% | -$158.6K |
| Amazon.com, Inc.(AMZN) | 700,416 | 666 | -699,750 | $135.36M | $124.1K | 0.01% | -$135.23M |
| KeyCorp(KEY) | 0 | 698 | +698 | $0 | $11.7K | 0.00% | +$11.7K |
| Discover Financial Services | 235,923 | 49 | -235,874 | $30.86M | $6.9K | 0.00% | -$30.85M |
| Micron Technology, Inc.(MU) | 256,500 | 0 | -256,500 | $33.74M | $0 | — | -$33.74M |
| Union Pacific Corporation(UNP) | 3,302 | 0 | -3,302 | $747.1K | $0 | — | -$747.1K |
| Western Digital Corporation(WDC) | 251,373 | 0 | -251,373 | $19.05M | $0 | — | -$19.05M |