Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 83,567 | 92,710 | +9,143 | $14.21M | $14.24M | 8.87% | +$31.5K |
| TransDigm Group Incorporated(TDG) | 11,095 | 11,135 | +40 | $15.83M | $14.11M | 8.79% | -$1.72M |
| Nexstar Media Group, Inc.CL A(NXST) | 51,447 | 51,732 | +285 | $8.51M | $8.17M | 5.09% | -$334.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 302,680 | 301,803 | -877 | $7.57M | $7.93M | 4.94% | +$367.4K |
| Broadcom Inc.(AVGO) | 30,423 | 31,213 | +790 | $5.25M | $7.24M | 4.51% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 30,830 | 32,735 | +1,905 | $5.74M | $7.18M | 4.47% | +$1.44M |
| Microsoft Corporation(MSFT) | 13,050 | 16,402 | +3,352 | $5.62M | $6.91M | 4.31% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 11,673 | 11,824 | +151 | $5.76M | $6.23M | 3.88% | +$462.0K |
| Visa Inc.CL A(V) | 17,856 | 17,892 | +36 | $4.91M | $5.65M | 3.52% | +$745.1K |
| Suncor Energy Inc.(SU) | 156,134 | 139,867 | -16,267 | $5.76M | $4.99M | 3.11% | -$774.0K |
| Alphabet Inc.CL C(GOOG) | 25,438 | 25,678 | +240 | $4.25M | $4.89M | 3.05% | +$637.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,387 | 21,928 | +541 | $3.71M | $4.33M | 2.70% | +$616.3K |
| Equifax Inc.(EFX) | 17,101 | 16,845 | -256 | $5.03M | $4.29M | 2.67% | -$732.4K |
| Booking Holdings Inc.(BKNG) | 726 | 743 | +17 | $3.06M | $3.69M | 2.30% | +$633.6K |
| Meta Platforms, Inc.(META) | 5,998 | 6,205 | +207 | $3.43M | $3.63M | 2.26% | +$199.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 27,534 | 29,126 | +1,592 | $3.07M | $3.59M | 2.23% | +$519.3K |
| Fiserv, Inc.(FISV) | 15,781 | 15,977 | +196 | $2.84M | $3.28M | 2.04% | +$446.9K |
| Costco Wholesale Corporation(COST) | 3,348 | 3,422 | +74 | $2.97M | $3.14M | 1.95% | +$167.4K |
| Intuit Inc.(INTU) | 5,373 | 4,923 | -450 | $3.34M | $3.09M | 1.93% | -$242.5K |
| Moody's Corporation(MCO) | 5,833 | 5,976 | +143 | $2.77M | $2.83M | 1.76% | +$60.6K |
| Boston Scientific Corporation(BSX) | 29,469 | 30,217 | +748 | $2.47M | $2.70M | 1.68% | +$229.5K |
| Apple Inc.(AAPL) | 10,443 | 10,572 | +129 | $2.43M | $2.65M | 1.65% | +$214.2K |
| UnitedHealth Group Incorporated(UNH) | 7,476 | 5,081 | -2,395 | $4.37M | $2.57M | 1.60% | -$1.80M |
| Oracle Corporation(ORCL) | 16,047 | 15,046 | -1,001 | $2.73M | $2.51M | 1.56% | -$227.1K |
| Accenture Plc-Cl ACL A SHS CLASS A | 6,686 | 6,873 | +187 | $2.36M | $2.42M | 1.51% | +$54.5K |
| Nasdaq, Inc.(NDAQ) | 30,334 | 31,121 | +787 | $2.21M | $2.41M | 1.50% | +$191.3K |
| GameStop Corp.CL A(GME) | 84,969 | 73,769 | -11,200 | $1.95M | $2.31M | 1.44% | +$363.6K |
| Church & Dwight Co., Inc.(CHD) | 50,305 | 50,588 | +283 | $5.27M | $2.30M | 1.43% | -$2.97M |
| The Sherwin-Williams Company(SHW) | 5,442 | 5,560 | +118 | $2.08M | $1.89M | 1.18% | -$187.0K |
| MSCI Inc.(MSCI) | 3,080 | 3,146 | +66 | $1.80M | $1.89M | 1.18% | +$92.2K |
| IQVIA Holdings Inc.(IQV) | 5,773 | 5,909 | +136 | $1.37M | $1.61M | 1.00% | +$243.2K |
| American Tower Corporation(AMT) | 8,125 | 8,330 | +205 | $1.89M | $1.53M | 0.95% | -$361.7K |
| Intercontinental Exchange, Inc.(ICE) | 9,215 | 9,437 | +222 | $1.48M | $1.41M | 0.88% | -$74.1K |
| Domino's Pizza, Inc.(DPZ) | 3,008 | 3,078 | +70 | $1.29M | $1.29M | 0.80% | -$1.8K |
| The Boeing Company(BA) | 6,857 | 7,126 | +269 | $1.04M | $1.26M | 0.79% | +$217.8K |
| Constellation Brands, Inc.CL A(STZ) | 5,465 | 5,582 | +117 | $1.41M | $1.23M | 0.77% | -$174.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 9,000 | +5,000 | $656.3K | $1.09M | 0.68% | +$430.8K |
| Lam Research Corporation(LRCX) | 0 | 12,947 | +12,947 | $0 | $935.2K | 0.58% | +$935.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,715 | +1,715 | $0 | $892.2K | 0.56% | +$892.2K |
| Fastenal Company(FAST) | 11,169 | 11,459 | +290 | $797.7K | $824.0K | 0.51% | +$26.3K |
| GFL Environmental Inc.(GFL) | 16,850 | 17,296 | +446 | $672.0K | $770.4K | 0.48% | +$98.4K |
| The Home Depot, Inc.(HD) | 2,416 | 1,834 | -582 | $979.0K | $713.4K | 0.44% | -$265.6K |
| The Walt Disney Company(DIS) | 6,442 | 5,978 | -464 | $619.7K | $665.6K | 0.41% | +$46.0K |
| Fidelity National Information Services, Inc.(FIS) | 9,513 | 7,938 | -1,575 | $796.7K | $641.2K | 0.40% | -$155.6K |
| American Express Company(AXP) | 1,931 | 1,931 | 0 | $523.7K | $573.1K | 0.36% | +$49.4K |
| Verisign Inc | 2,231 | 2,176 | -55 | $423.8K | $450.3K | 0.28% | +$26.5K |
| Alphabet Inc.CL A(GOOG) | 2,280 | 2,280 | 0 | $378.1K | $431.6K | 0.27% | +$53.5K |
| General Dynamics Corporation(GD) | 3,766 | 1,351 | -2,415 | $1.14M | $356.0K | 0.22% | -$782.1K |
| Dollar General Corporation(DG) | 4,275 | 4,377 | +102 | $361.5K | $331.9K | 0.21% | -$29.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 3,000 | +3,000 | $0 | $226.9K | 0.14% | +$226.9K |
| Valero Energy Corporation(VLO) | 1,807 | 1,807 | 0 | $244.0K | $221.5K | 0.14% | -$22.5K |
| Gilead Sciences, Inc.(GILD) | 2,393 | 0 | -2,393 | $200.6K | $0 | — | -$200.6K |
| The Hershey Company(HSY) | 4,039 | 0 | -4,039 | $774.6K | $0 | — | -$774.6K |
| Starbucks Corporation(SBUX) | 8,759 | 0 | -8,759 | $853.9K | $0 | — | -$853.9K |