Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 42,000 | +42,000 | 0 | 7,826 | 7.15% | +7,826 |
| MASTERCARD INCORPORATED(MA) | 21,000 | 32,000 | +11,000 | 9,264 | 15,802 | 14.43% | +6,537 |
| TRANSDIGM GROUP INC(TDG) | 11,000 | 12,000 | +1,000 | 14,054 | 17,126 | 15.64% | +3,072 |
| MICROSOFT CORP(MSFT) | 20,000 | 27,000 | +7,000 | 8,939 | 11,618 | 10.61% | +2,679 |
| MOODYS CORP(MCO) | 12,000 | 16,000 | +4,000 | 5,051 | 7,593 | 6.93% | +2,542 |
| GE AEROSPACE(GE) | 57,000 | 57,000 | 0 | 9,061 | 10,749 | 9.82% | +1,688 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 105,000 | 105,000 | 0 | 8,267 | 8,982 | 8.20% | +715 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,500 | 7,500 | 0 | 4,064 | 4,037 | 3.69% | -27 |
| ALPHABET INC(GOOG) | 45,000 | 46,000 | +1,000 | 8,254 | 7,691 | 7.02% | -563 |
| WASTE CONNECTIONS INC(WCN) | 46,500 | 34,500 | -12,000 | 8,154 | 6,169 | 5.63% | -1,985 |
| S&P GLOBAL INC(SPGI) | 7,000 | 0 | -7,000 | 3,122 | 0 | — | -3,122 |
| SHERWIN WILLIAMS CO(SHW) | 38,000 | 21,500 | -16,500 | 11,340 | 8,206 | 7.49% | -3,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,000 | 6,000 | -9,000 | 8,295 | 3,711 | 3.39% | -4,584 |