Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 50,733 | 64,778 | +14,045 | 63,396 | 96,432 | 6.32% | +33,036 |
| MICROSOFT CORP(MSFT) | 202,182 | 255,940 | +53,758 | 85,062 | 114,392 | 7.49% | +29,330 |
| ALPHABET INC(GOOG) | 515,399 | 585,963 | +70,564 | 77,789 | 106,733 | 6.99% | +28,944 |
| ADOBE INC(ADBE) | 97,828 | 132,617 | +34,789 | 49,364 | 73,674 | 4.83% | +24,310 |
| META PLATFORMS INC(META) | 107,332 | 151,020 | +43,688 | 52,118 | 76,147 | 4.99% | +24,029 |
| UNITEDHEALTH GROUP INC(UNH) | 137,537 | 178,271 | +40,734 | 68,040 | 90,786 | 5.95% | +22,747 |
| INTUIT(INTU) | 97,478 | 128,519 | +31,041 | 63,361 | 84,464 | 5.53% | +21,103 |
| ASML HOLDING N V N Y REGISTRY SHS | 43,768 | 59,958 | +16,190 | 42,476 | 61,321 | 4.02% | +18,845 |
| AMAZON COM INC(AMZN) | 290,323 | 362,150 | +71,827 | 52,368 | 69,985 | 4.58% | +17,617 |
| APPLE INC(AAPL) | 132,324 | 185,119 | +52,795 | 22,691 | 38,990 | 2.55% | +16,299 |
| MSCI INC(MSCI) | 112,900 | 160,702 | +47,802 | 63,275 | 77,418 | 5.07% | +14,143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,532 | 51,421 | +14,889 | 41,240 | 54,304 | 3.56% | +13,063 |
| MOODYS CORP(MCO) | 134,526 | 156,125 | +21,599 | 52,873 | 65,718 | 4.31% | +12,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,910 | +78,910 | 0 | 12,800 | 0.84% | +12,800 |
| S&P GLOBAL INC(SPGI) | 95,377 | 115,345 | +19,968 | 40,578 | 51,444 | 3.37% | +10,866 |
| VISA INC(V) | 184,740 | 237,213 | +52,473 | 51,557 | 62,261 | 4.08% | +10,704 |
| COPART INC(CPRT) | 1,315,005 | 1,587,543 | +272,538 | 76,165 | 85,981 | 5.63% | +9,816 |
| FISERV INC(FISV) | 215,226 | 296,196 | +80,970 | 34,397 | 44,145 | 2.89% | +9,748 |
| MASTERCARD INCORPORATED(MA) | 124,556 | 155,891 | +31,335 | 59,982 | 68,773 | 4.51% | +8,790 |
| AON PLC(AON) | 212,395 | 262,481 | +50,086 | 70,880 | 77,059 | 5.05% | +6,179 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 374,198 | 488,127 | +113,929 | 32,993 | 38,430 | 2.52% | +5,437 |
| VERISK ANALYTICS INC(VRSK) | 42,860 | 55,201 | +12,341 | 10,103 | 14,879 | 0.97% | +4,776 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 43,186 | +43,186 | 0 | 462 | 0.03% | +462 |
| SCHWAB STRATEGIC TR | 13,000 | 13,000 | 0 | 794 | 817 | 0.05% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,000 | 44,000 | 0 | 3,402 | 3,400 | 0.22% | -2 |
| ISHARES TR | 16,500 | 16,500 | 0 | 1,616 | 1,602 | 0.10% | -14 |
| ISHARES TR | 39,000 | 39,000 | 0 | 1,257 | 1,230 | 0.08% | -27 |
| WELLS FARGO CO NEW(WFC) | 1,600 | 1,600 | 0 | 1,951 | 1,902 | 0.12% | -49 |
| NIKE INC(NKE) | 300,155 | 357,609 | +57,454 | 28,209 | 26,953 | 1.77% | -1,256 |
| HDFC BANK LTD(HDB) | 368,071 | 0 | -368,071 | 20,601 | 0 | — | -20,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,958 | 43,400 | -39,558 | 48,216 | 24,000 | 1.57% | -24,216 |