Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coca-Cola Company(KO) | 0 | 47,247 | +47,247 | 0 | 3,395 | 1.56% | +3,395 |
| CubeSmart(CUBE) | 29,710 | 80,194 | +50,484 | 1,342 | 4,317 | 1.99% | +2,975 |
| Apple Inc.(AAPL) | 115,026 | 115,203 | +177 | 24,227 | 26,842 | 12.36% | +2,616 |
| Microsoft Corporation(MSFT) | 45,799 | 53,007 | +7,208 | 20,470 | 22,809 | 10.50% | +2,339 |
| Meta Platforms, Inc.(META) | 19,765 | 19,789 | +24 | 9,966 | 11,328 | 5.22% | +1,362 |
| Mastercard Inc.(MA) | 12,171 | 12,186 | +15 | 5,369 | 6,017 | 2.77% | +648 |
| NVR Inc(NVR) | 288 | 288 | 0 | 2,186 | 2,826 | 1.30% | +640 |
| Home Depot Inc.(HD) | 9,001 | 9,018 | +17 | 3,099 | 3,654 | 1.68% | +556 |
| Manhattan Associates, Inc.(MANH) | 14,972 | 14,990 | +18 | 3,693 | 4,218 | 1.94% | +525 |
| Fortinet, Inc(FTNT) | 30,060 | 30,096 | +36 | 1,812 | 2,334 | 1.07% | +522 |
| Lockheed Martin Corp.(LMT) | 4,306 | 4,311 | +5 | 2,011 | 2,520 | 1.16% | +509 |
| Automatic Data Processing Inc. | 11,580 | 11,594 | +14 | 2,764 | 3,208 | 1.48% | +444 |
| SPDR S&P 500(SPY) | 0 | 700 | +700 | 0 | 402 | 0.18% | +402 |
| Broadcom Limited(AVGO) | 3,166 | 31,381 | +28,215 | 5,083 | 5,413 | 2.49% | +330 |
| Accenture PLC SHS CLASS A | 6,506 | 6,514 | +8 | 1,974 | 2,303 | 1.06% | +329 |
| S&P Global Inc.(SPGI) | 4,333 | 4,338 | +5 | 1,933 | 2,241 | 1.03% | +309 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,282 | 4,287 | +5 | 2,368 | 2,652 | 1.22% | +284 |
| Booking Holdings Inc.(BKNG) | 1,045 | 1,046 | +1 | 4,140 | 4,406 | 2.03% | +266 |
| SAP SE(SAP) | 0 | 959 | +959 | 0 | 220 | 0.10% | +220 |
| CRH plc ADR ORD | 0 | 2,299 | +2,299 | 0 | 213 | 0.10% | +213 |
| Netflix Inc(NFLX) | 4,895 | 4,901 | +6 | 3,304 | 3,476 | 1.60% | +173 |
| Veeva Systems Inc.(VEEV) | 6,177 | 6,184 | +7 | 1,130 | 1,298 | 0.60% | +167 |
| Illinois Tool Works Inc.(ITW) | 6,138 | 6,145 | +7 | 1,454 | 1,610 | 0.74% | +156 |
| Texas Instruments,Inc.(TXN) | 11,338 | 11,352 | +14 | 2,206 | 2,345 | 1.08% | +139 |
| Costco Wholesale Corp(COST) | 3,691 | 3,695 | +4 | 3,137 | 3,276 | 1.51% | +138 |
| Morgan Stanley(MS) | 16,167 | 16,186 | +19 | 1,571 | 1,687 | 0.78% | +116 |
| Mettler-Toledo Intl(MTD) | 1,074 | 1,075 | +1 | 1,501 | 1,612 | 0.74% | +111 |
| CSX Corporation(CSX) | 41,339 | 41,389 | +50 | 1,383 | 1,429 | 0.66% | +46 |
| CDW Corporation(CDW) | 8,600 | 8,610 | +10 | 1,925 | 1,948 | 0.90% | +23 |
| Vulcan Materials Co(VMC) | 11,253 | 11,267 | +14 | 2,798 | 2,822 | 1.30% | +23 |
| Lloyd's Bank Group(LYG) | 43,232 | 43,827 | +595 | 118 | 137 | 0.06% | +19 |
| Telefonica SA(TEFOF) | 16,701 | 16,931 | +230 | 70 | 82 | 0.04% | +12 |
| Intercontinental Hotels Group(IHG) | 1,956 | 1,974 | +18 | 207 | 218 | 0.10% | +11 |
| Banco Santander SA ADS(SAN) | 18,636 | 18,636 | 0 | 86 | 95 | 0.04% | +9 |
| Regeneron Pharmaceuticals(REGN) | 2,674 | 2,677 | +3 | 2,810 | 2,814 | 1.30% | +4 |
| Advanced Micro Devices(AMD) | 1,548 | 1,548 | 0 | 251 | 254 | 0.12% | +3 |
| EOG Resources Inc(EOG) | 11,693 | 11,707 | +14 | 1,472 | 1,439 | 0.66% | -33 |
| Nucor Corporation(NUE) | 5,214 | 5,220 | +6 | 824 | 785 | 0.36% | -39 |
| Copart, Inc (DE)(CPRT) | 36,477 | 36,521 | +44 | 1,976 | 1,914 | 0.88% | -62 |
| Amphenol Corp. | 35,262 | 35,305 | +43 | 2,376 | 2,300 | 1.06% | -75 |
| Eli Lilly & Co.(LLY) | 7,872 | 7,882 | +10 | 7,127 | 6,983 | 3.22% | -144 |
| Intuit Inc.(INTU) | 5,051 | 5,057 | +6 | 3,320 | 3,140 | 1.45% | -179 |
| Adobe Inc.(ADBE) | 5,575 | 5,582 | +7 | 3,097 | 2,890 | 1.33% | -207 |
| Novo-Nordisk A/S(NVO) | 1,677 | 0 | -1,677 | 239 | 0 | — | -239 |
| KLA Corporation(KLAC) | 7,433 | 7,434 | +1 | 6,129 | 5,757 | 2.65% | -372 |
| SPDR S&P 500(SPY) | 700 | 0 | -700 | 381 | 0 | — | -381 |
| NVIDIA Corp(NVDA) | 195,490 | 195,727 | +237 | 24,151 | 23,769 | 10.95% | -382 |
| Amazon.com Inc.(AMZN) | 61,692 | 61,766 | +74 | 11,922 | 11,509 | 5.30% | -413 |
| Alphabet Inc Class A(GOOG) | 82,914 | 83,021 | +107 | 15,103 | 13,769 | 6.34% | -1,334 |
| UnitedHealth Group, Inc.(UNH) | 7,079 | 3,739 | -3,340 | 3,605 | 2,186 | 1.01% | -1,419 |
| Cadence Design Systems, Inc.(CDNS) | 12,857 | 7,766 | -5,091 | 3,957 | 2,105 | 0.97% | -1,852 |
| Vertex Pharmaceuticals(VRTX) | 8,901 | 4,695 | -4,206 | 4,172 | 2,184 | 1.01% | -1,989 |