Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 105,878 | 2,461,139 | +2,355,261 | 28,036 | 774,441 | 2.61% | +746,405 |
| INTUITIVE SURGICAL INC | 6,649 | 792,902 | +786,253 | 745 | 434,637 | 1.46% | +433,892 |
| DANAHER CORPORATION(DHR) | 1,343,390 | 1,277,566 | -65,824 | 367,365 | 761,149 | 2.56% | +393,784 |
| META PLATFORMS INC(META) | 1,978,496 | 1,992,450 | +13,954 | 1,081,602 | 1,298,021 | 4.37% | +216,419 |
| VERISK ANALYTICS INC(VRSK) | 16,761 | 701,215 | +684,454 | 4,353 | 212,378 | 0.71% | +208,026 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,503 | 335,645 | +322,142 | 5,877 | 177,579 | 0.60% | +171,701 |
| WALMART INC(WMT) | 17,997 | 1,707,792 | +1,689,795 | 1,182 | 163,210 | 0.55% | +162,028 |
| UNITEDHEALTH GROUP INC(UNH) | 1,333,283 | 1,305,633 | -27,650 | 737,850 | 865,216 | 2.91% | +127,366 |
| VANGUARD INDEX FDS | 27,814 | 208,403 | +180,589 | 13,911 | 127,351 | 0.43% | +113,440 |
| APPLE INC(AAPL) | 4,659,408 | 4,441,098 | -218,310 | 1,065,953 | 1,176,947 | 3.96% | +110,994 |
| PROGRESSIVE CORP(PGR) | 1,371,284 | 1,423,576 | +52,292 | 309,714 | 416,293 | 1.40% | +106,579 |
| ZOETIS INC(ZTS) | 126,873 | 511,358 | +384,485 | 21,351 | 109,028 | 0.37% | +87,678 |
| NETFLIX INC(NFLX) | 349,517 | 420,074 | +70,557 | 255,820 | 340,527 | 1.15% | +84,707 |
| WASTE MGMT INC DEL(WM) | 86,710 | 407,687 | +320,977 | 18,131 | 95,861 | 0.32% | +77,730 |
| EMERSON ELEC CO(EMR) | 62,771 | 669,200 | +606,429 | 7,438 | 81,546 | 0.27% | +74,108 |
| NASDAQ INC(NDAQ) | 3,263,042 | 3,393,003 | +129,961 | 214,120 | 280,533 | 0.94% | +66,413 |
| FISERV INC(FISV) | 851,219 | 1,006,872 | +155,653 | 136,810 | 203,058 | 0.68% | +66,249 |
| MASTERCARD INCORPORATED(MA) | 1,090,562 | 1,050,741 | -39,821 | 523,186 | 587,827 | 1.98% | +64,642 |
| ORACLE CORP(ORCL) | 1,825,164 | 1,758,270 | -66,894 | 276,379 | 335,422 | 1.13% | +59,043 |
| VANGUARD WHITEHALL FDS | 0 | 732,627 | +732,627 | 0 | 57,642 | 0.19% | +57,642 |
| S&P GLOBAL INC(SPGI) | 703,394 | 668,024 | -35,370 | 342,143 | 391,683 | 1.32% | +49,540 |
| HOME DEPOT INC(HD) | 890,088 | 830,670 | -59,418 | 334,937 | 383,605 | 1.29% | +48,668 |
| SPDR S&P 500 ETF TR(SPY) | 1,473,644 | 1,381,770 | -91,874 | 893,522 | 938,734 | 3.16% | +45,212 |
| CATERPILLAR INC(CAT) | 640,641 | 621,982 | -18,659 | 232,518 | 277,718 | 0.93% | +45,200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,265,007 | +4,265,007 | 0 | 38,738 | 0.13% | +38,738 |
| JOHNSON & JOHNSON(JNJ) | 2,077,135 | 1,996,435 | -80,700 | 331,042 | 367,628 | 1.24% | +36,586 |
| SCHWAB CHARLES CORP(SCHW) | 1,193,497 | 1,797,532 | +604,035 | 94,442 | 129,774 | 0.44% | +35,332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 461,111 | 439,813 | -21,298 | 278,144 | 310,953 | 1.05% | +32,809 |
| COCA COLA CO(KO) | 3,044,999 | 2,927,483 | -117,516 | 210,503 | 239,770 | 0.81% | +29,267 |
| TE CONNECTIVITY PLC(TEL) | 0 | 191,313 | +191,313 | 0 | 28,903 | 0.10% | +28,903 |
| PTC INC(PTC) | 47,185 | 198,306 | +151,121 | 9,010 | 37,427 | 0.13% | +28,417 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 922,805 | 1,087,856 | +165,051 | 309,014 | 336,509 | 1.13% | +27,495 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,160,259 | 1,200,987 | +40,728 | 192,362 | 218,466 | 0.73% | +26,103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,322,673 | 2,210,749 | -111,924 | 104,690 | 127,720 | 0.43% | +23,030 |
| INVESCO QQQ TR | 302,954 | 326,672 | +23,718 | 161,531 | 183,303 | 0.62% | +21,772 |
| KEURIG DR PEPPER INC(KDP) | 1,921,439 | 2,170,888 | +249,449 | 68,518 | 90,249 | 0.30% | +21,731 |
| XYLEM INC(XYL) | 40,499 | 182,341 | +141,842 | 5,452 | 26,470 | 0.09% | +21,018 |
| TEXAS INSTRS INC(TXN) | 1,465,246 | 1,406,569 | -58,677 | 309,980 | 330,672 | 1.11% | +20,692 |
| AMETEK INC | 883,929 | 934,459 | +50,530 | 160,197 | 180,798 | 0.61% | +20,602 |
| VANGUARD INTL EQUITY INDEX F | 0 | 144,933 | +144,933 | 0 | 20,566 | 0.07% | +20,566 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,802 | 524,313 | +416,511 | 4,478 | 24,818 | 0.08% | +20,340 |
| ELECTRONIC ARTS INC | 542,953 | 628,378 | +85,425 | 80,902 | 99,848 | 0.34% | +18,946 |
| VEEVA SYS INC(VEEV) | 0 | 78,477 | +78,477 | 0 | 18,540 | 0.06% | +18,540 |
| ISHARES TR | 324,275 | 481,811 | +157,536 | 27,838 | 45,865 | 0.15% | +18,027 |
| HEICO CORP NEW(HEI) | 198 | 62,224 | +62,026 | 49 | 17,584 | 0.06% | +17,534 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 104 | 11,441 | +11,337 | 162 | 17,391 | 0.06% | +17,228 |
| TYLER TECHNOLOGIES INC(TYL) | 206 | 28,932 | +28,726 | 115 | 17,093 | 0.06% | +16,978 |
| ROLLINS INC(ROL) | 1,041 | 309,882 | +308,841 | 57 | 16,917 | 0.06% | +16,860 |
| FAIR ISAAC CORP(FICO) | 5,516 | 12,508 | +6,992 | 8,571 | 25,194 | 0.08% | +16,623 |
| KINSALE CAP GROUP INC(KNSL) | 231 | 34,285 | +34,054 | 99 | 16,158 | 0.05% | +16,059 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,732 | 22,070 | +15,338 | 4,837 | 20,785 | 0.07% | +15,948 |
| STRYKER CORPORATION(SYK) | 430,576 | 425,172 | -5,404 | 159,485 | 175,396 | 0.59% | +15,911 |
| TRACTOR SUPPLY CO(TSCO) | 2,420 | 54,314 | +51,894 | 704 | 16,029 | 0.05% | +15,325 |
| BLACKROCK INC(BLK) | 104,863 | 99,683 | -5,180 | 89,980 | 105,288 | 0.35% | +15,308 |
| MONGODB INC(MDB) | 245 | 55,152 | +54,907 | 68 | 15,148 | 0.05% | +15,079 |
| CME GROUP INC(CME) | 598,238 | 569,348 | -28,890 | 129,180 | 143,971 | 0.48% | +14,791 |
| ISHARES TR | 2,239,079 | 2,131,147 | -107,932 | 233,358 | 247,889 | 0.83% | +14,532 |
| HERSHEY CO(HSY) | 23,999 | 98,053 | +74,054 | 4,771 | 19,293 | 0.06% | +14,522 |
| ISHARES TR | 172,784 | 282,301 | +109,517 | 17,013 | 31,317 | 0.11% | +14,304 |
| BROADCOM INC(AVGO) | 300,102 | 2,620,535 | +2,320,433 | 516,531 | 530,690 | 1.79% | +14,159 |
| HOULIHAN LOKEY INC(HLI) | 509 | 87,493 | +86,984 | 76 | 13,975 | 0.05% | +13,899 |
| FACTSET RESH SYS INC(FDS) | 683 | 30,261 | +29,578 | 310 | 14,102 | 0.05% | +13,792 |
| ARCH CAP GROUP LTD ORD | 3,115 | 124,059 | +120,944 | 285 | 13,878 | 0.05% | +13,593 |
| REPUBLIC SVCS INC(RSG) | 402,443 | 429,605 | +27,162 | 84,535 | 97,681 | 0.33% | +13,146 |
| FORTINET INC(FTNT) | 287,419 | 370,083 | +82,664 | 18,383 | 31,368 | 0.11% | +12,985 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 6,649 | 1,155,366 | +1,148,717 | 82 | 12,937 | 0.04% | +12,855 |
| ISHARES TR | 1,832,970 | 1,751,453 | -81,517 | 235,542 | 248,333 | 0.84% | +12,791 |
| IDEX CORP(IEX) | 3,108 | 61,255 | +58,147 | 696 | 13,394 | 0.05% | +12,698 |
| UNION PAC CORP(UNP) | 469,103 | 457,479 | -11,624 | 115,706 | 128,393 | 0.43% | +12,686 |
| MANHATTAN ASSOCIATES INC(MANH) | 315 | 44,795 | +44,480 | 87 | 12,768 | 0.04% | +12,682 |
| COSTCO WHSL CORP NEW(COST) | 242,291 | 233,073 | -9,218 | 223,029 | 235,449 | 0.79% | +12,420 |
| HOWMET AEROSPACE INC(HWM) | 820 | 123,100 | +122,280 | 71 | 12,487 | 0.04% | +12,416 |
| INGERSOLL RAND INC(IR) | 243,107 | 348,672 | +105,565 | 23,164 | 35,577 | 0.12% | +12,413 |
| GALLAGHER ARTHUR J & CO(AJG) | 510,746 | 487,631 | -23,115 | 143,609 | 155,544 | 0.52% | +11,935 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 331,735 | +331,735 | 0 | 11,637 | 0.04% | +11,637 |
| VANGUARD INTL EQUITY INDEX F | 0 | 208,046 | +208,046 | 0 | 11,569 | 0.04% | +11,569 |
| IDEXX LABS INC(IDXX) | 203,928 | 208,276 | +4,348 | 108,070 | 119,069 | 0.40% | +10,999 |
| HUBSPOT INC(HUBS) | 136 | 19,907 | +19,771 | 89 | 10,737 | 0.04% | +10,648 |
| BOOKING HOLDINGS INC(BKNG) | 30,109 | 29,300 | -809 | 128,519 | 139,069 | 0.47% | +10,550 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 52,024 | +52,024 | 0 | 10,459 | 0.04% | +10,459 |
| CBOE GLOBAL MKTS INC(CBOE) | 344 | 49,358 | +49,014 | 65 | 10,235 | 0.03% | +10,169 |
| MARTIN MARIETTA MATLS INC(MLM) | 120 | 18,158 | +18,038 | 73 | 9,903 | 0.03% | +9,830 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 313 | 49,426 | +49,113 | 48 | 9,697 | 0.03% | +9,649 |
| BIO-TECHNE CORP(TECH) | 793 | 119,618 | +118,825 | 63 | 9,688 | 0.03% | +9,624 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 31,501 | +31,501 | 0 | 9,588 | 0.03% | +9,588 |
| DYNATRACE INC(DT) | 1,206 | 177,642 | +176,436 | 60 | 9,635 | 0.03% | +9,575 |
| ABBOTT LABS | 1,108,020 | 1,037,944 | -70,076 | 126,576 | 135,919 | 0.46% | +9,343 |
| CBIZ INC(CBZ) | 882 | 132,924 | +132,042 | 73 | 9,065 | 0.03% | +8,992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,294 | +24,294 | 0 | 8,953 | 0.03% | +8,953 |
| CORE & MAIN INC(CNM) | 1,361 | 199,697 | +198,336 | 74 | 8,985 | 0.03% | +8,911 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 719,200 | +719,200 | 0 | 8,889 | 0.03% | +8,889 |
| STARBUCKS CORP(SBUX) | 85,220 | 139,800 | +54,580 | 7,383 | 16,157 | 0.05% | +8,774 |
| TEXAS ROADHOUSE INC(TXRH) | 329 | 48,897 | +48,568 | 63 | 8,751 | 0.03% | +8,688 |
| DATADOG INC(DDOG) | 8,330 | 83,237 | +74,907 | 1,202 | 9,854 | 0.03% | +8,652 |
| BRUKER CORP(BRKR) | 840 | 124,421 | +123,581 | 60 | 8,703 | 0.03% | +8,644 |
| US BANCORP DEL(USB) | 1,120,153 | 1,109,429 | -10,724 | 47,544 | 55,819 | 0.19% | +8,275 |
| CENTENE CORP DEL(CNC) | 777,523 | 752,489 | -25,034 | 55,172 | 63,175 | 0.21% | +8,003 |
| NVR INC(NVR) | 0 | 796 | +796 | 0 | 7,915 | 0.03% | +7,915 |
| PARSONS CORP DEL(PSN) | 542 | 74,629 | +74,087 | 49 | 7,833 | 0.03% | +7,784 |
| VERRA MOBILITY CORP(VRRM) | 0 | 273,533 | +273,533 | 0 | 7,696 | 0.03% | +7,696 |