Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 65,000 | 65,000 | 0 | $18.14M | $17.06M | 9.06% | -$1.08M |
| CDW Corporation(CDW) | 58,000 | 71,000 | +13,000 | $14.84M | $15.89M | 8.44% | +$1.06M |
| Harley-Davidson, Inc.(HOG) | 360,000 | 400,000 | +40,000 | $15.75M | $13.42M | 7.12% | -$2.33M |
| TransDigm Group Incorporated(TDG) | 9,000 | 9,000 | 0 | $11.08M | $11.50M | 6.11% | +$414.1K |
| Alphabet Inc.CL C(GOOG) | 69,000 | 61,000 | -8,000 | $10.51M | $11.19M | 5.94% | +$682.7K |
| NICE Ltd.ADR(NICE) | 50,000 | 65,000 | +15,000 | $13.03M | $11.18M | 5.94% | -$1.85M |
| Gildan Activewear Inc.(GIL) | 240,000 | 280,000 | +40,000 | $8.91M | $10.62M | 5.64% | +$1.71M |
| CoStar Group, Inc.(CSGP) | 143,000 | 143,000 | 0 | $13.81M | $10.60M | 5.63% | -$3.21M |
| Ryanair Holdings plcADS(RYAAY) | 90,000 | 90,000 | 0 | $13.10M | $10.48M | 5.57% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 64,000 | 53,000 | -11,000 | $11.54M | $10.24M | 5.44% | -$1.30M |
| Tenable Holdings, Inc.(TENB) | 225,000 | 225,000 | 0 | $11.12M | $9.81M | 5.21% | -$1.32M |
| Dynatrace, Inc.(DT) | 165,000 | 190,000 | +25,000 | $7.66M | $8.50M | 4.51% | +$838.0K |
| Guidewire Software, Inc.(GWRE) | 49,000 | 57,000 | +8,000 | $5.72M | $7.86M | 4.17% | +$2.14M |
| Six Flags Entertainment Corp | 220,000 | 200,000 | -20,000 | $5.79M | $6.63M | 3.52% | +$837.6K |
| Canadian National Railway Company(CNI) | 57,000 | 54,774 | -2,226 | $7.51M | $6.47M | 3.44% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 11,000 | +11,000 | $0 | $6.08M | 3.23% | +$6.08M |
| Texas Instruments Incorporated(TXN) | 27,000 | 27,000 | 0 | $4.70M | $5.25M | 2.79% | +$548.6K |
| Intuit Inc.(INTU) | 11,000 | 7,000 | -4,000 | $7.15M | $4.60M | 2.44% | -$2.55M |
| Microsoft Corporation(MSFT) | 0 | 10,000 | +10,000 | $0 | $4.47M | 2.37% | +$4.47M |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,000 | +4,000 | $0 | $4.09M | 2.17% | +$4.09M |
| Canadian Pacific Kansas City Limited(CP) | 60,000 | 30,000 | -30,000 | $5.29M | $2.36M | 1.25% | -$2.93M |
| Danaher Corporation(DHR) | 8,000 | 0 | -8,000 | $2.00M | $0 | — | -$2.00M |
| Microchip Technology Incorporated(MCHP) | 37,000 | 0 | -37,000 | $3.32M | $0 | — | -$3.32M |