Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 350,591 | +350,591 | 0 | 60,188 | 2.51% | +60,188 |
| PROGRESSIVE CORP(PGR) | 534,496 | 529,506 | -4,990 | 111,114 | 134,344 | 5.60% | +23,230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 682,386 | 725,075 | +42,689 | 93,340 | 116,480 | 4.86% | +23,140 |
| UNITEDHEALTH GROUP INC(UNH) | 218,851 | 227,424 | +8,573 | 111,438 | 132,952 | 5.55% | +21,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 198,177 | 209,453 | +11,276 | 109,466 | 129,524 | 5.40% | +20,058 |
| S&P GLOBAL INC(SPGI) | 212,297 | 215,130 | +2,833 | 94,726 | 111,131 | 4.64% | +16,405 |
| VISA INC(V) | 448,864 | 480,453 | +31,589 | 117,744 | 132,043 | 5.51% | +14,299 |
| LINDE PLC(LIN) | 279,279 | 286,546 | +7,267 | 122,597 | 136,607 | 5.70% | +14,010 |
| COCA COLA CO(KO) | 1,229,126 | 1,276,253 | +47,127 | 78,228 | 91,705 | 3.82% | +13,477 |
| UNION PAC CORP(UNP) | 332,426 | 357,928 | +25,502 | 75,220 | 88,177 | 3.68% | +12,958 |
| DANAHER CORPORATION(DHR) | 265,079 | 281,897 | +16,818 | 66,214 | 78,338 | 3.27% | +12,124 |
| TEXAS INSTRS INC(TXN) | 521,804 | 540,069 | +18,265 | 101,473 | 111,557 | 4.65% | +10,084 |
| INTUITIVE SURGICAL INC | 249,789 | 244,809 | -4,980 | 111,135 | 120,276 | 5.02% | +9,141 |
| SYNOPSYS INC(SNPS) | 117,599 | 153,933 | +36,334 | 69,967 | 77,995 | 3.25% | +8,028 |
| TJX COS INC NEW(TJX) | 781,915 | 762,467 | -19,448 | 86,155 | 89,567 | 3.74% | +3,412 |
| JPMORGAN CHASE & CO.(JPM) | 761,422 | 745,636 | -15,786 | 154,100 | 157,158 | 6.55% | +3,057 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,869 | 71,988 | -2,881 | 12,956 | 15,911 | 0.66% | +2,955 |
| IRON MTN INC DEL(IRM) | 120,104 | 104,608 | -15,496 | 10,761 | 12,429 | 0.52% | +1,668 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,241 | +6,241 | 0 | 1,254 | 0.05% | +1,254 |
| AMAZON COM INC(AMZN) | 589,671 | 615,079 | +25,408 | 114,025 | 114,598 | 4.78% | +574 |
| SPDR GOLD TR(GLD) | 88,828 | 80,368 | -8,460 | 19,099 | 19,535 | 0.81% | +436 |
| MASTERCARD INCORPORATED(MA) | 5,013 | 5,043 | +30 | 2,211 | 2,490 | 0.10% | +279 |
| INSULET CORP(PODD) | 0 | 915 | +915 | 0 | 213 | 0.01% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 37,900 | 37,350 | -550 | 2,729 | 2,931 | 0.12% | +202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 19,000 | 0 | 1,496 | 1,623 | 0.07% | +127 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 635 | 757 | 0.03% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 7,082 | 6,484 | -598 | 2,882 | 2,984 | 0.12% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,326 | 1,426 | +100 | 402 | 504 | 0.02% | +102 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 289 | 353 | 0.01% | +64 |
| HOME DEPOT INC(HD) | 900 | 900 | 0 | 310 | 364 | 0.02% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,486 | 2,586 | +100 | 524 | 577 | 0.02% | +53 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 12,880 | 0 | 564 | 616 | 0.03% | +53 |
| ABBVIE INC(ABBV) | 1,985 | 1,985 | 0 | 340 | 392 | 0.02% | +52 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 499 | 546 | 0.02% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,778 | 3,638 | -140 | 552 | 589 | 0.02% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,265 | 2,265 | 0 | 603 | 639 | 0.03% | +36 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 213 | 234 | 0.01% | +21 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,828 | 1,678 | -150 | 479 | 494 | 0.02% | +15 |
| ELI LILLY & CO(LLY) | 328 | 340 | +12 | 297 | 301 | 0.01% | +4 |
| APPLE INC(AAPL) | 5,536 | 5,017 | -519 | 1,165 | 1,169 | 0.05% | +4 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 213 | 213 | 0.01% | -0 |
| PEPSICO INC(PEP) | 1,812 | 1,697 | -115 | 299 | 289 | 0.01% | -10 |
| WELLS FARGO CO NEW(WFC) | 4,194 | 4,194 | 0 | 249 | 237 | 0.01% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 1,529 | 1,207 | -322 | 667 | 637 | 0.03% | -30 |
| CHEVRON CORP NEW(CVX) | 4,817 | 4,800 | -17 | 753 | 707 | 0.03% | -47 |
| ISHARES TR | 13,650 | 13,050 | -600 | 1,132 | 1,078 | 0.04% | -54 |
| NVIDIA CORPORATION(NVDA) | 6,880 | 6,480 | -400 | 849 | 787 | 0.03% | -62 |
| INTUIT(INTU) | 2,252 | 1,999 | -253 | 1,480 | 1,241 | 0.05% | -238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,518 | 20,807 | -1,711 | 3,914 | 3,613 | 0.15% | -301 |
| NOVO-NORDISK A S(NVO) | 16,090 | 16,090 | 0 | 2,297 | 1,916 | 0.08% | -382 |
| AON PLC(AON) | 1,521 | 0 | -1,521 | 446 | 0 | — | -446 |
| ALPHABET INC(GOOG) | 43,352 | 44,486 | +1,134 | 7,894 | 7,381 | 0.31% | -513 |
| POOL CORP(POOL) | 8,554 | 2,100 | -6,454 | 2,629 | 791 | 0.03% | -1,838 |
| MICROSOFT CORP(MSFT) | 358,978 | 360,861 | +1,883 | 160,391 | 155,255 | 6.48% | -5,136 |
| AMPHENOL CORP NEW | 2,022,396 | 1,981,604 | -40,792 | 136,259 | 129,092 | 5.38% | -7,167 |
| ALPHABET INC(GOOG) | 852,213 | 864,923 | +12,710 | 156,313 | 144,602 | 6.03% | -11,711 |