Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 7,500 | 21,000 | +13,500 | 4,037 | 10,847 | 9.63% | +6,810 |
| AMAZON COM INC(AMZN) | 42,000 | 61,000 | +19,000 | 7,826 | 13,383 | 11.88% | +5,557 |
| MICROSOFT CORP(MSFT) | 27,000 | 34,000 | +7,000 | 11,618 | 14,331 | 12.72% | +2,713 |
| ALPHABET INC(GOOG) | 46,000 | 47,000 | +1,000 | 7,691 | 8,951 | 7.94% | +1,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 105,000 | 130,000 | +25,000 | 8,982 | 9,408 | 8.35% | +426 |
| MOODYS CORP(MCO) | 16,000 | 16,000 | 0 | 7,593 | 7,574 | 6.72% | -20 |
| GE AEROSPACE(GE) | 57,000 | 62,000 | +5,000 | 10,749 | 10,341 | 9.18% | -408 |
| WASTE CONNECTIONS INC(WCN) | 34,500 | 29,000 | -5,500 | 6,169 | 4,976 | 4.42% | -1,193 |
| MASTERCARD INCORPORATED(MA) | 32,000 | 27,000 | -5,000 | 15,802 | 14,217 | 12.62% | -1,584 |
| TRANSDIGM GROUP INC(TDG) | 12,000 | 11,500 | -500 | 17,126 | 14,574 | 12.93% | -2,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 0 | -6,000 | 3,711 | 0 | — | -3,711 |
| SHERWIN WILLIAMS CO(SHW) | 21,500 | 12,000 | -9,500 | 8,206 | 4,079 | 3.62% | -4,127 |