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 |
| DANAHER CORPORATION(DHR) | 0 | 1,277,566 | +1,277,566 | 0 | 761,149 | 2.56% | +761,149 |
| 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) | 0 | 701,215 | +701,215 | 0 | 212,378 | 0.71% | +212,378 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 335,645 | +335,645 | 0 | 177,579 | 0.60% | +177,579 |
| WALMART INC(WMT) | 0 | 1,707,792 | +1,707,792 | 0 | 163,210 | 0.55% | +163,210 |
| 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) | 0 | 407,687 | +407,687 | 0 | 95,861 | 0.32% | +95,861 |
| EMERSON ELEC CO(EMR) | 0 | 669,200 | +669,200 | 0 | 81,546 | 0.27% | +81,546 |
| NASDAQ INC(NDAQ) | 0 | 3,393,003 | +3,393,003 | 0 | 280,533 | 0.94% | +280,533 |
| FISERV INC(FISV) | 0 | 1,006,872 | +1,006,872 | 0 | 203,058 | 0.68% | +203,058 |
| 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) | 0 | 1,996,435 | +1,996,435 | 0 | 367,628 | 1.24% | +367,628 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,797,532 | +1,797,532 | 0 | 129,774 | 0.44% | +129,774 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 439,813 | +439,813 | 0 | 310,953 | 1.05% | +310,953 |
| 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 |
| INTUITIVE SURGICAL INC | 845,445 | 792,902 | -52,543 | 406,527 | 434,637 | 1.46% | +28,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,087,856 | +1,087,856 | 0 | 336,509 | 1.13% | +336,509 |
| 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) | 0 | 2,210,749 | +2,210,749 | 0 | 127,720 | 0.43% | +127,720 |
| 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) | 0 | 182,341 | +182,341 | 0 | 26,470 | 0.09% | +26,470 |
| TEXAS INSTRS INC(TXN) | 1,465,246 | 1,406,569 | -58,677 | 309,980 | 330,672 | 1.11% | +20,692 |
| AMETEK INC | 0 | 934,459 | +934,459 | 0 | 180,798 | 0.61% | +180,798 |
| VANGUARD INTL EQUITY INDEX F | 0 | 144,933 | +144,933 | 0 | 20,566 | 0.07% | +20,566 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 524,313 | +524,313 | 0 | 24,818 | 0.08% | +24,818 |
| ELECTRONIC ARTS INC(EA) | 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) | 0 | 62,224 | +62,224 | 0 | 17,584 | 0.06% | +17,584 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 11,441 | +11,441 | 0 | 17,391 | 0.06% | +17,391 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 28,932 | +28,932 | 0 | 17,093 | 0.06% | +17,093 |
| ROLLINS INC(ROL) | 0 | 309,882 | +309,882 | 0 | 16,917 | 0.06% | +16,917 |
| FAIR ISAAC CORP(FICO) | 5,516 | 12,508 | +6,992 | 8,571 | 25,194 | 0.08% | +16,623 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 34,285 | +34,285 | 0 | 16,158 | 0.05% | +16,158 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 22,070 | +22,070 | 0 | 20,785 | 0.07% | +20,785 |
| STRYKER CORPORATION(SYK) | 430,576 | 425,172 | -5,404 | 159,485 | 175,396 | 0.59% | +15,911 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 54,314 | +54,314 | 0 | 16,029 | 0.05% | +16,029 |
| BLACKROCK INC(BLK) | 0 | 99,683 | +99,683 | 0 | 105,288 | 0.35% | +105,288 |
| MONGODB INC(MDB) | 0 | 55,152 | +55,152 | 0 | 15,148 | 0.05% | +15,148 |
| CME GROUP INC(CME) | 0 | 569,348 | +569,348 | 0 | 143,971 | 0.48% | +143,971 |
| ISHARES TR | 2,239,079 | 2,131,147 | -107,932 | 233,358 | 247,889 | 0.83% | +14,532 |
| HERSHEY CO(HSY) | 0 | 98,053 | +98,053 | 0 | 19,293 | 0.06% | +19,293 |
| ISHARES TR | 172,784 | 282,301 | +109,517 | 17,013 | 31,317 | 0.11% | +14,304 |
| BROADCOM INC(AVGO) | 0 | 2,620,535 | +2,620,535 | 0 | 530,690 | 1.79% | +530,690 |
| HOULIHAN LOKEY INC(HLI) | 0 | 87,493 | +87,493 | 0 | 13,975 | 0.05% | +13,975 |
| FACTSET RESH SYS INC(FDS) | 0 | 30,261 | +30,261 | 0 | 14,102 | 0.05% | +14,102 |
| ARCH CAP GROUP LTD ORD | 0 | 124,059 | +124,059 | 0 | 13,878 | 0.05% | +13,878 |
| REPUBLIC SVCS INC(RSG) | 0 | 429,605 | +429,605 | 0 | 97,681 | 0.33% | +97,681 |
| FORTINET INC(FTNT) | 0 | 370,083 | +370,083 | 0 | 31,368 | 0.11% | +31,368 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,155,366 | +1,155,366 | 0 | 12,937 | 0.04% | +12,937 |
| ISHARES TR | 1,832,970 | 1,751,453 | -81,517 | 235,542 | 248,333 | 0.84% | +12,791 |
| IDEX CORP(IEX) | 0 | 61,255 | +61,255 | 0 | 13,394 | 0.05% | +13,394 |
| UNION PAC CORP(UNP) | 0 | 457,479 | +457,479 | 0 | 128,393 | 0.43% | +128,393 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 44,795 | +44,795 | 0 | 12,768 | 0.04% | +12,768 |
| COSTCO WHSL CORP NEW(COST) | 242,291 | 233,073 | -9,218 | 223,029 | 235,449 | 0.79% | +12,420 |
| HOWMET AEROSPACE INC(HWM) | 0 | 123,100 | +123,100 | 0 | 12,487 | 0.04% | +12,487 |
| INGERSOLL RAND INC(IR) | 0 | 348,672 | +348,672 | 0 | 35,577 | 0.12% | +35,577 |
| 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) | 0 | 208,276 | +208,276 | 0 | 119,069 | 0.40% | +119,069 |
| HUBSPOT INC(HUBS) | 0 | 19,907 | +19,907 | 0 | 10,737 | 0.04% | +10,737 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 29,300 | +29,300 | 0 | 139,069 | 0.47% | +139,069 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 52,024 | +52,024 | 0 | 10,459 | 0.04% | +10,459 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 49,358 | +49,358 | 0 | 10,235 | 0.03% | +10,235 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 18,158 | +18,158 | 0 | 9,903 | 0.03% | +9,903 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 49,426 | +49,426 | 0 | 9,697 | 0.03% | +9,697 |
| BIO-TECHNE CORP(TECH) | 0 | 119,618 | +119,618 | 0 | 9,688 | 0.03% | +9,688 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 31,501 | +31,501 | 0 | 9,588 | 0.03% | +9,588 |
| DYNATRACE INC(DT) | 0 | 177,642 | +177,642 | 0 | 9,635 | 0.03% | +9,635 |
| ABBOTT LABS | 0 | 1,037,944 | +1,037,944 | 0 | 135,919 | 0.46% | +135,919 |
| CBIZ INC(CBZ) | 0 | 132,924 | +132,924 | 0 | 9,065 | 0.03% | +9,065 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,294 | +24,294 | 0 | 8,953 | 0.03% | +8,953 |
| CORE & MAIN INC(CNM) | 0 | 199,697 | +199,697 | 0 | 8,985 | 0.03% | +8,985 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 719,200 | +719,200 | 0 | 8,889 | 0.03% | +8,889 |
| STARBUCKS CORP(SBUX) | 0 | 139,800 | +139,800 | 0 | 16,157 | 0.05% | +16,157 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 48,897 | +48,897 | 0 | 8,751 | 0.03% | +8,751 |
| DATADOG INC(DDOG) | 0 | 83,237 | +83,237 | 0 | 9,854 | 0.03% | +9,854 |
| BRUKER CORP(BRKR) | 0 | 124,421 | +124,421 | 0 | 8,703 | 0.03% | +8,703 |
| US BANCORP DEL(USB) | 1,120,153 | 1,109,429 | -10,724 | 47,544 | 55,819 | 0.19% | +8,275 |
| CENTENE CORP DEL(CNC) | 0 | 752,489 | +752,489 | 0 | 63,175 | 0.21% | +63,175 |
| NVR INC(NVR) | 0 | 796 | +796 | 0 | 7,915 | 0.03% | +7,915 |
| PARSONS CORP DEL(PSN) | 0 | 74,629 | +74,629 | 0 | 7,833 | 0.03% | +7,833 |
| VERRA MOBILITY CORP | 0 | 273,533 | +273,533 | 0 | 7,696 | 0.03% | +7,696 |