Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 47,234 | +47,234 | 0 | 19,775 | 1.05% | +19,775 |
| ADOBE INC(ADBE) | 126,886 | 182,508 | +55,622 | 65,699 | 81,158 | 4.30% | +15,459 |
| FISERV INC(FISV) | 319,616 | 343,831 | +24,215 | 57,419 | 70,630 | 3.74% | +13,211 |
| VISA INC(V) | 285,701 | 289,324 | +3,623 | 78,553 | 91,438 | 4.85% | +12,884 |
| ALPHABET INC(GOOG) | 770,019 | 737,685 | -32,334 | 127,708 | 139,644 | 7.40% | +11,936 |
| AMAZON COM INC(AMZN) | 465,903 | 443,663 | -22,240 | 86,812 | 97,335 | 5.16% | +10,524 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 436,916 | 630,422 | +193,506 | 37,374 | 45,624 | 2.42% | +8,250 |
| MICROSOFT CORP(MSFT) | 305,715 | 330,786 | +25,071 | 131,549 | 139,426 | 7.39% | +7,877 |
| COPART INC(CPRT) | 1,810,210 | 1,775,502 | -34,708 | 94,855 | 101,896 | 5.40% | +7,041 |
| META PLATFORMS INC(META) | 167,747 | 175,214 | +7,467 | 96,025 | 102,590 | 5.44% | +6,564 |
| MASTERCARD INCORPORATED(MA) | 178,729 | 179,503 | +774 | 88,256 | 94,521 | 5.01% | +6,265 |
| AON PLC(AON) | 263,381 | 270,992 | +7,611 | 91,127 | 97,329 | 5.16% | +6,202 |
| UNITEDHEALTH GROUP INC(UNH) | 172,058 | 210,165 | +38,107 | 100,599 | 106,314 | 5.63% | +5,715 |
| ASML HOLDING N V N Y REGISTRY SHS | 115,884 | 145,938 | +30,054 | 96,560 | 101,147 | 5.36% | +4,586 |
| NVIDIA CORPORATION(NVDA) | 51,110 | 79,149 | +28,039 | 6,207 | 10,629 | 0.56% | +4,422 |
| VERISK ANALYTICS INC(VRSK) | 62,955 | 65,966 | +3,011 | 16,869 | 18,169 | 0.96% | +1,300 |
| INTUIT(INTU) | 135,972 | 135,695 | -277 | 84,439 | 85,284 | 4.52% | +846 |
| SCHWAB STRATEGIC TR | 13,000 | 39,000 | +26,000 | 865 | 885 | 0.05% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,000 | 21,000 | 0 | 1,668 | 1,638 | 0.09% | -30 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,013 | 969 | 0.05% | -44 |
| ISHARES TR | 25,000 | 25,000 | 0 | 831 | 786 | 0.04% | -45 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,539 | 1,433 | 0.08% | -105 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 19,484 | 0 | 223 | 82 | 0.00% | -140 |
| MSCI INC(MSCI) | 168,357 | 162,966 | -5,391 | 98,140 | 97,781 | 5.18% | -359 |
| APPLE INC(AAPL) | 192,126 | 177,027 | -15,099 | 44,765 | 44,331 | 2.35% | -434 |
| S&P GLOBAL INC(SPGI) | 128,390 | 129,988 | +1,598 | 66,329 | 64,738 | 3.43% | -1,591 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,070 | 52,532 | -3,538 | 64,570 | 62,292 | 3.30% | -2,278 |
| MOODYS CORP(MCO) | 146,272 | 136,970 | -9,302 | 69,419 | 64,837 | 3.44% | -4,582 |
| NIKE INC(NKE) | 406,342 | 376,257 | -30,085 | 35,921 | 28,471 | 1.51% | -7,449 |
| FAIR ISAAC CORP(FICO) | 67,093 | 58,147 | -8,946 | 130,397 | 115,767 | 6.14% | -14,630 |
| ADOBE INC(ADBE)(Call) | 80,000 | 0 | -80,000 | 41,422 | 0 | — | -41,422 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 50,000 | 0 | -50,000 | 41,663 | 0 | — | -41,662 |
| ALPHABET INC(GOOG)(Call) | 380,000 | 0 | -380,000 | 63,023 | 0 | — | -63,023 |