Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 59,958 | 115,884 | +55,926 | 61,321 | 96,560 | 5.44% | +35,240 |
| FAIR ISAAC CORP(FICO) | 64,778 | 67,093 | +2,315 | 96,432 | 130,397 | 7.34% | +33,964 |
| ALPHABET INC(GOOG) | 585,963 | 770,019 | +184,056 | 106,733 | 127,708 | 7.19% | +20,974 |
| MSCI INC(MSCI) | 160,702 | 168,357 | +7,655 | 77,418 | 98,140 | 5.53% | +20,722 |
| META PLATFORMS INC(META) | 151,020 | 167,747 | +16,727 | 76,147 | 96,025 | 5.41% | +19,878 |
| MASTERCARD INCORPORATED(MA) | 155,891 | 178,729 | +22,838 | 68,773 | 88,256 | 4.97% | +19,484 |
| MICROSOFT CORP(MSFT) | 255,940 | 305,715 | +49,775 | 114,392 | 131,549 | 7.41% | +17,157 |
| AMAZON COM INC(AMZN) | 362,150 | 465,903 | +103,753 | 69,985 | 86,812 | 4.89% | +16,826 |
| VISA INC(V) | 237,213 | 285,701 | +48,488 | 62,261 | 78,553 | 4.42% | +16,292 |
| S&P GLOBAL INC(SPGI) | 115,345 | 128,390 | +13,045 | 51,444 | 66,329 | 3.74% | +14,885 |
| AON PLC(AON) | 262,481 | 263,381 | +900 | 77,059 | 91,127 | 5.13% | +14,068 |
| FISERV INC(FISV) | 296,196 | 319,616 | +23,420 | 44,145 | 57,419 | 3.23% | +13,274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,421 | 56,070 | +4,649 | 54,304 | 64,570 | 3.64% | +10,267 |
| UNITEDHEALTH GROUP INC(UNH) | 178,271 | 172,058 | -6,213 | 90,786 | 100,599 | 5.67% | +9,813 |
| NIKE INC(NKE) | 357,609 | 406,342 | +48,733 | 26,953 | 35,921 | 2.02% | +8,968 |
| COPART INC(CPRT) | 1,587,543 | 1,810,210 | +222,667 | 85,981 | 94,855 | 5.34% | +8,874 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,110 | +51,110 | 0 | 6,207 | 0.35% | +6,207 |
| APPLE INC(AAPL) | 185,119 | 192,126 | +7,007 | 38,990 | 44,765 | 2.52% | +5,776 |
| MOODYS CORP(MCO) | 156,125 | 146,272 | -9,853 | 65,718 | 69,419 | 3.91% | +3,702 |
| VERISK ANALYTICS INC(VRSK) | 55,201 | 62,955 | +7,754 | 14,879 | 16,869 | 0.95% | +1,990 |
| SCHWAB STRATEGIC TR | 13,000 | 13,000 | 0 | 817 | 865 | 0.05% | +47 |
| INTUIT(INTU) | 128,519 | 135,972 | +7,453 | 84,464 | 84,439 | 4.76% | -25 |
| ALTO NEUROSCIENCE INC(ANRO) | 43,186 | 19,484 | -23,702 | 462 | 223 | 0.01% | -239 |
| WELLS FARGO CO NEW(WFC) | 1,600 | 1,200 | -400 | 1,902 | 1,539 | 0.09% | -364 |
| ISHARES TR | 39,000 | 25,000 | -14,000 | 1,230 | 831 | 0.05% | -400 |
| ISHARES TR | 16,500 | 10,000 | -6,500 | 1,602 | 1,013 | 0.06% | -589 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 488,127 | 436,916 | -51,211 | 38,430 | 37,374 | 2.10% | -1,056 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,000 | 21,000 | -23,000 | 3,400 | 1,668 | 0.09% | -1,732 |
| ADOBE INC(ADBE) | 132,617 | 126,886 | -5,731 | 73,674 | 65,699 | 3.70% | -7,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,910 | 0 | -78,910 | 12,800 | 0 | — | -12,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,400 | 0 | -43,400 | 24,000 | 0 | — | -24,000 |