Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 202,182 | 255,940 | +53,758 | $85.06M | $114.39M | 7.49% | +$29.33M |
| Alphabet Inc.CL A(GOOG) | 515,399 | 585,963 | +70,564 | $77.79M | $106.73M | 6.99% | +$28.94M |
| Fair Isaac Corporation(FICO) | 50,733 | 64,778 | +14,045 | $63.40M | $96.43M | 6.32% | +$33.04M |
| UnitedHealth Group Incorporated(UNH) | 137,537 | 178,271 | +40,734 | $68.04M | $90.79M | 5.95% | +$22.75M |
| Copart, Inc.(CPRT) | 1,315,005 | 1,587,543 | +272,538 | $76.17M | $85.98M | 5.63% | +$9.82M |
| Intuit Inc.(INTU) | 97,478 | 128,519 | +31,041 | $63.36M | $84.46M | 5.53% | +$21.10M |
| MSCI Inc.(MSCI) | 112,900 | 160,702 | +47,802 | $63.27M | $77.42M | 5.07% | +$14.14M |
| Aon plcCL A(AON) | 212,395 | 262,481 | +50,086 | $70.88M | $77.06M | 5.05% | +$6.18M |
| Meta Platforms, Inc.CL A(META) | 107,332 | 151,020 | +43,688 | $52.12M | $76.15M | 4.99% | +$24.03M |
| Adobe Inc.(ADBE) | 97,828 | 132,617 | +34,789 | $49.36M | $73.67M | 4.83% | +$24.31M |
| Amazon.com, Inc.(AMZN) | 290,323 | 362,150 | +71,827 | $52.37M | $69.99M | 4.58% | +$17.62M |
| Mastercard IncorporatedCL A(MA) | 124,556 | 155,891 | +31,335 | $59.98M | $68.77M | 4.51% | +$8.79M |
| Moody's Corporation(MCO) | 134,526 | 156,125 | +21,599 | $52.87M | $65.72M | 4.31% | +$12.84M |
| Visa Inc.CL A(V) | 184,740 | 237,213 | +52,473 | $51.56M | $62.26M | 4.08% | +$10.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 43,768 | 59,958 | +16,190 | $42.48M | $61.32M | 4.02% | +$18.85M |
| O'Reilly Automotive, Inc.(ORLY) | 36,532 | 51,421 | +14,889 | $41.24M | $54.30M | 3.56% | +$13.06M |
| S&P Global Inc.(SPGI) | 95,377 | 115,345 | +19,968 | $40.58M | $51.44M | 3.37% | +$10.87M |
| Fiserv, Inc.(FISV) | 215,226 | 296,196 | +80,970 | $34.40M | $44.15M | 2.89% | +$9.75M |
| Apple Inc.(AAPL) | 132,324 | 185,119 | +52,795 | $22.69M | $38.99M | 2.55% | +$16.30M |
| Canadian Pacific Kansas City Limited(CP) | 374,198 | 488,127 | +113,929 | $32.99M | $38.43M | 2.52% | +$5.44M |
| NIKE, Inc.CL B(NKE) | 300,155 | 357,609 | +57,454 | $28.21M | $26.95M | 1.77% | -$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 82,958 | 43,400 | -39,558 | $48.22M | $24.00M | 1.57% | -$24.22M |
| Verisk Analytics, Inc.(VRSK) | 42,860 | 55,201 | +12,341 | $10.10M | $14.88M | 0.97% | +$4.78M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 78,910 | +78,910 | $0 | $12.80M | 0.84% | +$12.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,000 | 44,000 | 0 | $3.40M | $3.40M | 0.22% | -$1.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,600 | 1,600 | 0 | $1.95M | $1.90M | 0.12% | -$48.6K |
| Ishares TrCORE US AGGBD ET | 16,500 | 16,500 | 0 | $1.62M | $1.60M | 0.10% | -$14.4K |
| Ishares TrPFD AND INCM SEC | 39,000 | 39,000 | 0 | $1.26M | $1.23M | 0.08% | -$26.5K |
| Schwab Strategic TrUS Broad Market ETF | 13,000 | 13,000 | 0 | $793.6K | $817.3K | 0.05% | +$23.7K |
| Alto Neuroscience, Inc.(ANRO) | 0 | 43,186 | +43,186 | $0 | $461.7K | 0.03% | +$461.7K |
| HDFC Bank LimitedADS(HDB) | 368,071 | 0 | -368,071 | $20.60M | $0 | — | -$20.60M |