Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 46,722 | +46,722 | 0 | 10,886 | 8.04% | +10,886 |
| LOWES COS INC(LOW) | 0 | 35,459 | +35,459 | 0 | 9,604 | 7.09% | +9,604 |
| CARLISLE COS INC(CSL) | 0 | 17,500 | +17,500 | 0 | 7,871 | 5.81% | +7,871 |
| S&P GLOBAL INC(SPGI) | 16,129 | 23,385 | +7,256 | 7,194 | 12,081 | 8.92% | +4,888 |
| WALMART INC(WMT) | 148,000 | 182,718 | +34,718 | 10,021 | 14,754 | 10.90% | +4,733 |
| MASTERCARD INCORPORATED(MA) | 26,722 | 24,631 | -2,091 | 11,789 | 12,163 | 8.98% | +374 |
| REPUBLIC SVCS INC(RSG) | 59,400 | 52,980 | -6,420 | 11,544 | 10,641 | 7.86% | -903 |
| BROADCOM INC(AVGO) | 6,165 | 47,348 | +41,183 | 9,898 | 8,168 | 6.03% | -1,731 |
| GE AEROSPACE(GE) | 54,100 | 34,708 | -19,392 | 8,600 | 6,545 | 4.83% | -2,055 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 40,300 | 28,617 | -11,683 | 8,793 | 6,596 | 4.87% | -2,197 |
| NVIDIA CORPORATION(NVDA) | 89,000 | 65,912 | -23,088 | 10,995 | 8,004 | 5.91% | -2,991 |
| ELI LILLY & CO(LLY) | 13,700 | 9,178 | -4,522 | 12,404 | 8,131 | 6.01% | -4,273 |
| AMAZON COM INC(AMZN) | 78,989 | 55,223 | -23,766 | 15,265 | 10,290 | 7.60% | -4,975 |
| MICROSOFT CORP(MSFT) | 33,854 | 22,405 | -11,449 | 15,131 | 9,641 | 7.12% | -5,490 |
| SERVICENOW INC(NOW) | 8,030 | 0 | -8,030 | 6,317 | 0 | — | -6,317 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,886 | 0 | -32,886 | 10,121 | 0 | — | -10,121 |