Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 770,019 | 737,685 | -32,334 | $127.71M | $139.64M | 7.40% | +$11.94M |
| Microsoft Corporation(MSFT) | 305,715 | 330,786 | +25,071 | $131.55M | $139.43M | 7.39% | +$7.88M |
| Fair Isaac Corporation(FICO) | 67,093 | 58,147 | -8,946 | $130.40M | $115.77M | 6.14% | -$14.63M |
| UnitedHealth Group Incorporated(UNH) | 172,058 | 210,165 | +38,107 | $100.60M | $106.31M | 5.63% | +$5.72M |
| Meta Platforms, Inc.CL A(META) | 167,747 | 175,214 | +7,467 | $96.03M | $102.59M | 5.44% | +$6.56M |
| Copart, Inc.(CPRT) | 1,810,210 | 1,775,502 | -34,708 | $94.86M | $101.90M | 5.40% | +$7.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 115,884 | 145,938 | +30,054 | $96.56M | $101.15M | 5.36% | +$4.59M |
| MSCI Inc.(MSCI) | 168,357 | 162,966 | -5,391 | $98.14M | $97.78M | 5.18% | -$359.1K |
| Amazon.com, Inc.(AMZN) | 465,903 | 443,663 | -22,240 | $86.81M | $97.34M | 5.16% | +$10.52M |
| Aon plcCL A(AON) | 263,381 | 270,992 | +7,611 | $91.13M | $97.33M | 5.16% | +$6.20M |
| Mastercard IncorporatedCL A(MA) | 178,729 | 179,503 | +774 | $88.26M | $94.52M | 5.01% | +$6.26M |
| Visa Inc.CL A(V) | 285,701 | 289,324 | +3,623 | $78.55M | $91.44M | 4.85% | +$12.88M |
| Intuit Inc.(INTU) | 135,972 | 135,695 | -277 | $84.44M | $85.28M | 4.52% | +$845.7K |
| Adobe Inc.(ADBE) | 126,886 | 182,508 | +55,622 | $65.70M | $81.16M | 4.30% | +$15.46M |
| Fiserv, Inc.(FISV) | 319,616 | 343,831 | +24,215 | $57.42M | $70.63M | 3.74% | +$13.21M |
| Moody's Corporation(MCO) | 146,272 | 136,970 | -9,302 | $69.42M | $64.84M | 3.44% | -$4.58M |
| S&P Global Inc.(SPGI) | 128,390 | 129,988 | +1,598 | $66.33M | $64.74M | 3.43% | -$1.59M |
| O'Reilly Automotive, Inc.(ORLY) | 56,070 | 52,532 | -3,538 | $64.57M | $62.29M | 3.30% | -$2.28M |
| Canadian Pacific Kansas City Limited(CP) | 436,916 | 630,422 | +193,506 | $37.37M | $45.62M | 2.42% | +$8.25M |
| Apple Inc.(AAPL) | 192,126 | 177,027 | -15,099 | $44.77M | $44.33M | 2.35% | -$434.3K |
| NIKE, Inc.CL B(NKE) | 406,342 | 376,257 | -30,085 | $35.92M | $28.47M | 1.51% | -$7.45M |
| Linde plcSHS(LIN) | 0 | 47,234 | +47,234 | $0 | $19.78M | 1.05% | +$19.78M |
| Verisk Analytics, Inc.(VRSK) | 62,955 | 65,966 | +3,011 | $16.87M | $18.17M | 0.96% | +$1.30M |
| NVIDIA Corporation(NVDA) | 51,110 | 79,149 | +28,039 | $6.21M | $10.63M | 0.56% | +$4.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,000 | 21,000 | 0 | $1.67M | $1.64M | 0.09% | -$29.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,200 | 1,200 | 0 | $1.54M | $1.43M | 0.08% | -$105.5K |
| Ishares TrCORE US AGGBD ET | 10,000 | 10,000 | 0 | $1.01M | $969.0K | 0.05% | -$43.7K |
| Schwab Strategic TrUS Broad Market ETF | 13,000 | 39,000 | +26,000 | $864.8K | $885.3K | 0.05% | +$20.5K |
| Ishares TrPFD AND INCM SEC | 25,000 | 25,000 | 0 | $830.8K | $786.0K | 0.04% | -$44.8K |
| Alto Neuroscience, Inc.(ANRO) | 19,484 | 19,484 | 0 | $222.9K | $82.4K | 0.00% | -$140.5K |