Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 1,269,499 | +1,269,499 | 0 | 160,985 | 3.76% | +160,985 |
| HCA HEALTHCARE INC(HCA) | 0 | 370,416 | +370,416 | 0 | 150,548 | 3.52% | +150,548 |
| TRANSUNION(TRU) | 5,191,974 | 4,278,373 | -913,601 | 385,037 | 447,946 | 10.47% | +62,909 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,647,485 | 2,745,504 | +1,098,019 | 109,245 | 169,453 | 3.96% | +60,208 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 62,640 | 107,600 | 2.51% | +44,960 |
| CRH PLC ORD | 1,629,636 | 1,633,095 | +3,459 | 122,190 | 151,453 | 3.54% | +29,263 |
| WORKDAY INC(WDAY) | 1,288,397 | 1,291,132 | +2,735 | 288,034 | 315,566 | 7.37% | +27,532 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,765,490 | 3,773,482 | +7,992 | 296,408 | 322,803 | 7.54% | +26,395 |
| AON PLC(AON) | 1,092,048 | 996,211 | -95,837 | 320,603 | 344,679 | 8.05% | +24,076 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,000 | +30,000 | 0 | 17,540 | 0.41% | +17,540 |
| UNION PAC CORP(UNP) | 1,167,316 | 1,122,794 | -44,522 | 264,117 | 276,746 | 6.47% | +12,629 |
| AUTODESK INC | 1,418,423 | 1,307,797 | -110,626 | 350,989 | 360,272 | 8.42% | +9,283 |
| TOAST INC(TOST) | 2,762,225 | 2,768,088 | +5,863 | 71,183 | 78,365 | 1.83% | +7,182 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 56,000 | +56,000 | 0 | 4,039 | 0.09% | +4,039 |
| ANALOG DEVICES INC(ADI) | 753,625 | 755,224 | +1,599 | 172,022 | 173,830 | 4.06% | +1,807 |
| ALPHABET INC(GOOG) | 351 | 0 | -351 | 64 | 0 | — | -64 |
| NEWS CORP NEW(NWS) | 2,988 | 0 | -2,988 | 82 | 0 | — | -82 |
| WARNER BROS DISCOVERY INC(WBD) | 14,269 | 0 | -14,269 | 106 | 0 | — | -106 |
| NEWS CORP NEW(NWS) | 5,267 | 0 | -5,267 | 150 | 0 | — | -150 |
| ALPHABET INC(GOOG) | 849 | 0 | -849 | 156 | 0 | — | -156 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,348 | 0 | -2,348 | 207 | 0 | — | -207 |
| FAIR ISAAC CORP(FICO) | 149 | 0 | -149 | 222 | 0 | — | -222 |
| HUMANA INC(HUM) | 598 | 0 | -598 | 223 | 0 | — | -223 |
| CARNIVAL CORP | 12,248 | 0 | -12,248 | 229 | 0 | — | -229 |
| SCHWAB CHARLES CORP(SCHW) | 3,180 | 0 | -3,180 | 234 | 0 | — | -234 |
| META PLATFORMS INC(META) | 478 | 0 | -478 | 241 | 0 | — | -241 |
| FASTENAL CO(FAST) | 3,923 | 0 | -3,923 | 247 | 0 | — | -247 |
| HOWMET AEROSPACE INC(HWM) | 3,199 | 0 | -3,199 | 248 | 0 | — | -248 |
| QORVO INC(QRVO) | 2,252 | 0 | -2,252 | 261 | 0 | — | -261 |
| CINCINNATI FINL CORP(CINF) | 2,226 | 0 | -2,226 | 263 | 0 | — | -263 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,112 | 0 | -2,112 | 264 | 0 | — | -264 |
| VULCAN MATLS CO(VMC) | 1,071 | 0 | -1,071 | 266 | 0 | — | -266 |
| BLACKSTONE INC(BX) | 2,173 | 0 | -2,173 | 269 | 0 | — | -269 |
| KIMBERLY-CLARK CORP(KMB) | 1,997 | 0 | -1,997 | 276 | 0 | — | -276 |
| RALPH LAUREN CORP(RL) | 1,588 | 0 | -1,588 | 278 | 0 | — | -278 |
| MERCK & CO INC(MRK) | 2,292 | 0 | -2,292 | 284 | 0 | — | -284 |
| TYLER TECHNOLOGIES INC(TYL) | 566 | 0 | -566 | 285 | 0 | — | -285 |
| WALMART INC(WMT) | 4,203 | 0 | -4,203 | 285 | 0 | — | -285 |
| CHURCH & DWIGHT CO INC(CHD) | 2,801 | 0 | -2,801 | 290 | 0 | — | -290 |
| CDW CORP(CDW) | 1,305 | 0 | -1,305 | 292 | 0 | — | -292 |
| VERISIGN INC | 1,693 | 0 | -1,693 | 301 | 0 | — | -301 |
| DAVITA INC(DVA) | 2,230 | 0 | -2,230 | 309 | 0 | — | -309 |
| ROPER TECHNOLOGIES INC(ROP) | 560 | 0 | -560 | 316 | 0 | — | -316 |
| VERISK ANALYTICS INC(VRSK) | 1,178 | 0 | -1,178 | 318 | 0 | — | -318 |
| SALESFORCE INC(CRM) | 1,243 | 0 | -1,243 | 320 | 0 | — | -320 |
| GARTNER INC(IT) | 712 | 0 | -712 | 320 | 0 | — | -320 |
| MCCORMICK & CO INC(MKC) | 4,522 | 0 | -4,522 | 321 | 0 | — | -321 |
| BIO RAD LABS INC | 1,180 | 0 | -1,180 | 322 | 0 | — | -322 |
| OREILLY AUTOMOTIVE INC(ORLY) | 306 | 0 | -306 | 323 | 0 | — | -323 |
| WASTE MGMT INC DEL(WM) | 1,525 | 0 | -1,525 | 325 | 0 | — | -325 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 0 | -809 | 329 | 0 | — | -329 |
| HASBRO INC(HAS) | 5,703 | 0 | -5,703 | 334 | 0 | — | -334 |
| STANLEY BLACK & DECKER INC(SWK) | 4,305 | 0 | -4,305 | 344 | 0 | — | -344 |
| ALLSTATE CORP(ALL) | 2,184 | 0 | -2,184 | 349 | 0 | — | -349 |
| TYSON FOODS INC(TSN) | 6,107 | 0 | -6,107 | 349 | 0 | — | -349 |
| REPUBLIC SVCS INC(RSG) | 1,807 | 0 | -1,807 | 351 | 0 | — | -351 |
| DOW INC(DOW) | 6,640 | 0 | -6,640 | 352 | 0 | — | -352 |
| CHARLES RIV LABS INTL INC(CRL) | 1,182,657 | 1,185,167 | +2,510 | 244,313 | 233,442 | 5.45% | -10,871 |
| DOLLAR TREE INC(DLTR) | 325,241 | 325,241 | 0 | 34,726 | 22,871 | 0.53% | -11,855 |
| SPDR S&P 500 ETF TR(SPY) | 32,726 | 9,322 | -23,404 | 17,810 | 5,349 | 0.12% | -12,462 |
| AMAZON COM INC(AMZN) | 1,651,562 | 1,485,984 | -165,578 | 319,164 | 276,883 | 6.47% | -42,281 |
| TRANSDIGM GROUP INC(TDG) | 146,166 | 94,478 | -51,688 | 186,743 | 134,832 | 3.15% | -51,911 |
| AGILENT TECHNOLOGIES INC(A) | 1,974,026 | 1,334,958 | -639,068 | 255,893 | 198,215 | 4.63% | -57,678 |
| GE AEROSPACE(GE) | 2,662,735 | 1,729,842 | -932,893 | 423,295 | 326,214 | 7.62% | -97,081 |