Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 836,850 | 807,314 | -29,536 | $139.9K | $153.7K | 19.90% | +$13.8K |
| Microsoft Corporation(MSFT) | 252,144 | 278,458 | +26,314 | $108.5K | $117.4K | 15.19% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 596,771 | 529,991 | -66,780 | $111.2K | $116.3K | 15.05% | +$5.1K |
| Visa Inc.CL A(V) | 402,969 | 358,393 | -44,576 | $110.8K | $113.3K | 14.66% | +$2.5K |
| TransDigm Group Incorporated(TDG) | 82,673 | 79,754 | -2,919 | $118.0K | $101.1K | 13.08% | -$16.9K |
| Charter Communications, Inc.CL A(CHTR) | 270,740 | 160,480 | -110,260 | $87.7K | $55.0K | 7.12% | -$32.7K |
| Moody's Corporation(MCO) | 108,387 | 104,587 | -3,800 | $51.4K | $49.5K | 6.41% | -$1.9K |
| Lam Research Corporation(LRCX) | 0 | 511,765 | +511,765 | $0 | $37.0K | 4.79% | +$37.0K |
| Canadian Pacific Kansas City Limited(CP) | 314,734 | 404,369 | +89,635 | $26.9K | $29.3K | 3.79% | +$2.3K |
| Union Pacific Corporation(UNP) | 74,500 | 0 | -74,500 | $18.4K | $0 | — | -$18.4K |