Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,124,343 | 1,208,430 | +84,087 | $136.54M | $162.28M | 5.77% | +$25.74M |
| Microsoft Corporation(MSFT) | 350,356 | 381,170 | +30,814 | $150.76M | $160.66M | 5.71% | +$9.90M |
| Apple Inc.(AAPL) | 540,710 | 621,494 | +80,784 | $125.99M | $155.63M | 5.53% | +$29.65M |
| Amazon.com, Inc.(AMZN) | 461,952 | 475,741 | +13,789 | $86.08M | $104.37M | 3.71% | +$18.30M |
| Alphabet Inc.CL A(GOOG) | 299,400 | 349,282 | +49,882 | $49.66M | $66.12M | 2.35% | +$16.46M |
| Alphabet Inc.CL C(GOOG) | 276,409 | 282,207 | +5,798 | $46.21M | $53.74M | 1.91% | +$7.53M |
| Visa Inc.CL A(V) | 123,982 | 168,420 | +44,438 | $34.09M | $53.23M | 1.89% | +$19.14M |
| Mastercard IncorporatedCL A(MA) | 73,840 | 100,718 | +26,878 | $36.46M | $53.04M | 1.88% | +$16.57M |
| UnitedHealth Group Incorporated(UNH) | 86,675 | 104,490 | +17,815 | $50.68M | $52.86M | 1.88% | +$2.18M |
| Meta Platforms, Inc.CL A(META) | 60,798 | 85,759 | +24,961 | $34.80M | $50.21M | 1.78% | +$15.41M |
| Costco Wholesale Corporation(COST) | 39,705 | 54,244 | +14,539 | $35.20M | $49.70M | 1.77% | +$14.50M |
| Broadcom Inc.(AVGO) | 122,209 | 191,570 | +69,361 | $21.08M | $44.41M | 1.58% | +$23.33M |
| Eli Lilly and Company(LLY) | 46,122 | 56,558 | +10,436 | $40.86M | $43.66M | 1.55% | +$2.80M |
| O'Reilly Automotive, Inc.(ORLY) | 21,065 | 29,168 | +8,103 | $24.26M | $34.59M | 1.23% | +$10.33M |
| Salesforce, Inc.(CRM) | 98,836 | 100,695 | +1,859 | $27.05M | $33.67M | 1.20% | +$6.61M |
| Tesla, Inc.(TSLA) | 79,342 | 82,595 | +3,253 | $20.76M | $33.36M | 1.18% | +$12.60M |
| Zoetis Inc.CL A(ZTS) | 126,469 | 196,127 | +69,658 | $24.71M | $31.95M | 1.14% | +$7.25M |
| Copart, Inc.(CPRT) | 412,171 | 552,846 | +140,675 | $21.60M | $31.73M | 1.13% | +$10.13M |
| Netflix, Inc.(NFLX) | 36,370 | 34,967 | -1,403 | $25.80M | $31.17M | 1.11% | +$5.37M |
| The TJX Companies, Inc.(TJX) | 189,313 | 254,557 | +65,244 | $22.25M | $30.75M | 1.09% | +$8.50M |
| Verisk Analytics, Inc.(VRSK) | 62,448 | 105,331 | +42,883 | $16.73M | $29.01M | 1.03% | +$12.28M |
| MSCI Inc.(MSCI) | 49,456 | 46,708 | -2,748 | $28.83M | $28.03M | 1.00% | -$804.1K |
| Adobe Inc.(ADBE) | 48,533 | 59,052 | +10,519 | $25.13M | $26.26M | 0.93% | +$1.13M |
| Exxon Mobil Corp | 186,871 | 190,124 | +3,253 | $21.91M | $20.45M | 0.73% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 78,997 | 81,401 | +2,404 | $16.66M | $19.51M | 0.69% | +$2.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,900 | 95,112 | +5,212 | $15.61M | $18.78M | 0.67% | +$3.17M |
| Merck & Co., Inc.(MRK) | 185,118 | 186,844 | +1,726 | $21.02M | $18.59M | 0.66% | -$2.43M |
| Philip Morris International Inc.(PM) | 42,487 | 152,057 | +109,570 | $5.16M | $18.30M | 0.65% | +$13.14M |
| Arista Networks, Inc.(ANET) | 0 | 162,356 | +162,356 | $0 | $17.95M | 0.64% | +$17.95M |
| Berkshire Hathaway Inc DelCL B | 36,054 | 37,306 | +1,252 | $16.59M | $16.91M | 0.60% | +$315.9K |
| Pool Corporation(POOL) | 38,176 | 49,056 | +10,880 | $14.38M | $16.73M | 0.59% | +$2.34M |
| Ameriprise Financial, Inc.(AMP) | 2,768 | 30,121 | +27,353 | $1.30M | $16.04M | 0.57% | +$14.74M |
| QUALCOMM Incorporated(QCOM) | 31,399 | 101,254 | +69,855 | $5.34M | $15.55M | 0.55% | +$10.22M |
| HDFC Bank LimitedADS(HDB) | 241,600 | 241,500 | -100 | $15.11M | $15.42M | 0.55% | +$307.7K |
| LPL Financial Holdings Inc.(LPLA) | 2,218 | 44,084 | +41,866 | $516.0K | $14.39M | 0.51% | +$13.88M |
| Paychex, Inc.(PAYX) | 7,995 | 95,057 | +87,062 | $1.07M | $13.33M | 0.47% | +$12.26M |
| Rollins, Inc.(ROL) | 197,637 | 287,536 | +89,899 | $10.00M | $13.33M | 0.47% | +$3.33M |
| Deckers Outdoor Corporation(DECK) | 4,842 | 63,283 | +58,441 | $772.1K | $12.85M | 0.46% | +$12.08M |
| Advanced Micro Devices, Inc.(AMD) | 109,062 | 102,702 | -6,360 | $17.89M | $12.41M | 0.44% | -$5.49M |
| Church & Dwight Co., Inc.(CHD) | 125,798 | 118,367 | -7,431 | $13.17M | $12.39M | 0.44% | -$779.4K |
| Monster Beverage Corporation(MNST) | 75,316 | 228,290 | +152,974 | $3.93M | $12.00M | 0.43% | +$8.07M |
| Walmart Inc.(WMT) | 122,414 | 129,020 | +6,606 | $9.88M | $11.66M | 0.41% | +$1.77M |
| The Walt Disney Company(DIS) | 108,083 | 103,927 | -4,156 | $10.40M | $11.57M | 0.41% | +$1.18M |
| Fastenal Company(FAST) | 14,928 | 156,764 | +141,836 | $1.07M | $11.27M | 0.40% | +$10.21M |
| Automatic Data Processing In | 11,024 | 38,448 | +27,424 | $3.05M | $11.25M | 0.40% | +$8.20M |
| The Home Depot, Inc.(HD) | 27,340 | 28,600 | +1,260 | $11.08M | $11.13M | 0.40% | +$46.9K |
| The Procter & Gamble Company(PG) | 64,606 | 66,355 | +1,749 | $11.19M | $11.12M | 0.40% | -$65.3K |
| NIKE, Inc.CL B(NKE) | 155,943 | 142,557 | -13,386 | $13.79M | $10.79M | 0.38% | -$3.00M |
| Juniper Networks Inc | 471,147 | 281,521 | -189,626 | $18.37M | $10.54M | 0.37% | -$7.82M |
| Chevron Corporation(CVX) | 70,825 | 72,120 | +1,295 | $10.43M | $10.45M | 0.37% | +$15.5K |
| Yum! Brands, Inc.(YUM) | 7,586 | 76,416 | +68,830 | $1.06M | $10.25M | 0.36% | +$9.19M |
| Lam Research Corporation(LRCX) | 0 | 139,460 | +139,460 | $0 | $10.07M | 0.36% | +$10.07M |
| Applied Matls Inc | 23,055 | 61,484 | +38,429 | $4.66M | $10.00M | 0.36% | +$5.34M |
| Frontier Communications Pare | 0 | 286,700 | +286,700 | $0 | $9.95M | 0.35% | +$9.95M |
| Johnson & Johnson(JNJ) | 66,313 | 68,534 | +2,221 | $10.75M | $9.91M | 0.35% | -$835.3K |
| Starbucks Corporation(SBUX) | 35,753 | 107,995 | +72,242 | $3.49M | $9.85M | 0.35% | +$6.37M |
| Kellanova | 120,842 | 120,457 | -385 | $9.75M | $9.75M | 0.35% | +$245 |
| Ulta Beauty, Inc.(ULTA) | 1,413 | 21,972 | +20,559 | $549.8K | $9.56M | 0.34% | +$9.01M |
| Hashicorp IncCL A | 570,000 | 279,100 | -290,900 | $19.30M | $9.55M | 0.34% | -$9.75M |
| PACCAR Inc(PCAR) | 14,775 | 89,865 | +75,090 | $1.46M | $9.35M | 0.33% | +$7.89M |
| Medpace Holdings, Inc.(MEDP) | 0 | 28,098 | +28,098 | $0 | $9.33M | 0.33% | +$9.33M |
| AbbVie Inc.(ABBV) | 50,119 | 52,139 | +2,020 | $9.90M | $9.27M | 0.33% | -$632.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,940 | 42,991 | +30,051 | $2.89M | $9.13M | 0.32% | +$6.24M |
| Domino's Pizza, Inc.(DPZ) | 1,184 | 21,308 | +20,124 | $509.3K | $8.94M | 0.32% | +$8.43M |
| Hess Midstream LPCL A(HESM) | 0 | 237,276 | +237,276 | $0 | $8.79M | 0.31% | +$8.79M |
| HCA Healthcare, Inc.(HCA) | 5,429 | 29,154 | +23,725 | $2.21M | $8.75M | 0.31% | +$6.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,227 | 12,257 | +9,030 | $3.39M | $8.73M | 0.31% | +$5.34M |
| Bank America Corp | 193,581 | 198,148 | +4,567 | $7.68M | $8.71M | 0.31% | +$1.03M |
| Eagle Materials Inc.(EXP) | 0 | 34,087 | +34,087 | $0 | $8.41M | 0.30% | +$8.41M |
| Union Pacific Corporation(UNP) | 16,117 | 36,798 | +20,681 | $3.97M | $8.39M | 0.30% | +$4.42M |
| Chemed Corporation(CHE) | 0 | 15,361 | +15,361 | $0 | $8.14M | 0.29% | +$8.14M |
| KLA Corporation(KLAC) | 3,861 | 12,839 | +8,978 | $2.99M | $8.09M | 0.29% | +$5.10M |
| Arcadium Lithium Plc | 0 | 1,571,800 | +1,571,800 | $0 | $8.06M | 0.29% | +$8.06M |
| Ametek Inc | 52,387 | 44,487 | -7,900 | $9.00M | $8.02M | 0.28% | -$976.1K |
| Oracle Corporation(ORCL) | 45,886 | 47,772 | +1,886 | $7.82M | $7.96M | 0.28% | +$141.8K |
| Moody's Corporation(MCO) | 27,421 | 16,687 | -10,734 | $13.01M | $7.90M | 0.28% | -$5.11M |
| Linde plcSHS(LIN) | 18,625 | 18,812 | +187 | $8.88M | $7.88M | 0.28% | -$1.01M |
| NetApp, Inc.(NTAP) | 6,448 | 67,103 | +60,655 | $796.4K | $7.79M | 0.28% | +$6.99M |
| Avid Bioservices Inc | 0 | 592,700 | +592,700 | $0 | $7.32M | 0.26% | +$7.32M |
| West Pharmaceutical Services, Inc.(WST) | 2,185 | 21,941 | +19,756 | $655.9K | $7.19M | 0.26% | +$6.53M |
| The Coca-Cola Company(KO) | 111,379 | 114,677 | +3,298 | $8.00M | $7.14M | 0.25% | -$863.9K |
| Ferguson Enterprises Inc.(FERG) | 5,747 | 41,074 | +35,327 | $1.14M | $7.13M | 0.25% | +$5.99M |
| EMCOR Group, Inc.(EME) | 0 | 15,622 | +15,622 | $0 | $7.09M | 0.25% | +$7.09M |
| Diamondback Energy, Inc.(FANG) | 5,902 | 43,148 | +37,246 | $1.02M | $7.07M | 0.25% | +$6.05M |
| Mondelez International, Inc.CL A(MDLZ) | 130,644 | 117,795 | -12,849 | $9.62M | $7.04M | 0.25% | -$2.59M |
| NextEra Energy, Inc.(NEE) | 95,926 | 98,108 | +2,182 | $8.11M | $7.03M | 0.25% | -$1.08M |
| Wells Fargo & Company(WFC) | 95,863 | 98,669 | +2,806 | $5.42M | $6.93M | 0.25% | +$1.52M |
| Gentex Corporation(GNTX) | 0 | 240,990 | +240,990 | $0 | $6.92M | 0.25% | +$6.92M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 48,701 | +48,701 | $0 | $6.92M | 0.25% | +$6.92M |
| PayPal Holdings, Inc.(PYPL) | 100,652 | 80,818 | -19,834 | $7.85M | $6.90M | 0.25% | -$956.1K |
| Mettler-Toledo International Inc.(MTD) | 611 | 5,336 | +4,725 | $916.3K | $6.53M | 0.23% | +$5.61M |
| Cisco Systems, Inc.(CSCO) | 106,428 | 110,089 | +3,661 | $5.66M | $6.52M | 0.23% | +$853.2K |
| Encompass Health Corporation(EHC) | 0 | 70,113 | +70,113 | $0 | $6.47M | 0.23% | +$6.47M |
| Medtronic plcSHS(MDT) | 90,400 | 80,598 | -9,802 | $8.14M | $6.44M | 0.23% | -$1.70M |
| ServiceNow, Inc.(NOW) | 5,859 | 6,020 | +161 | $5.24M | $6.38M | 0.23% | +$1.14M |
| Carlisle Companies Incorporated(CSL) | 1,621 | 16,982 | +15,361 | $729.0K | $6.26M | 0.22% | +$5.53M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,510 | 34,387 | +28,877 | $1.09M | $6.07M | 0.22% | +$4.97M |
| IDEXX Laboratories, Inc.(IDXX) | 5,989 | 14,628 | +8,639 | $3.03M | $6.05M | 0.21% | +$3.02M |
| McDonald's Corporation(MCD) | 19,808 | 20,502 | +694 | $6.03M | $5.94M | 0.21% | -$88.4K |
| ConocoPhillips(COP) | 54,299 | 59,123 | +4,824 | $5.72M | $5.86M | 0.21% | +$146.6K |