Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 71,865 | 677,520 | +605,655 | 64,934 | 83,701 | 5.24% | +18,766 |
| APPLE INC(AAPL) | 465,810 | 460,879 | -4,931 | 79,877 | 97,070 | 6.07% | +17,193 |
| TEXAS INSTRS INC(TXN) | 330,402 | 351,031 | +20,629 | 57,559 | 68,286 | 4.27% | +10,727 |
| PARKER-HANNIFIN CORP(PH) | 4,120 | 24,567 | +20,447 | 2,290 | 12,426 | 0.78% | +10,136 |
| TJX COS INC NEW(TJX) | 1,123,742 | 1,108,824 | -14,918 | 113,970 | 122,082 | 7.64% | +8,112 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 50,090 | 104,421 | +54,331 | 10,985 | 18,441 | 1.15% | +7,456 |
| AMGEN INC(AMGN) | 298,416 | 293,369 | -5,047 | 84,846 | 91,663 | 5.73% | +6,818 |
| MICROSOFT CORP(MSFT) | 300,468 | 295,166 | -5,302 | 126,413 | 131,924 | 8.25% | +5,512 |
| ANALOG DEVICES INC(ADI) | 210,365 | 203,398 | -6,967 | 41,608 | 46,428 | 2.90% | +4,820 |
| AMAZON COM INC(AMZN) | 259,323 | 262,983 | +3,660 | 46,777 | 50,821 | 3.18% | +4,045 |
| LINDE PLC(LIN) | 111,296 | 124,071 | +12,775 | 51,677 | 54,444 | 3.41% | +2,767 |
| HDFC BANK LTD(HDB) | 488,204 | 459,214 | -28,990 | 27,325 | 29,541 | 1.85% | +2,216 |
| WATSCO INC(WSO) | 91,850 | 88,575 | -3,275 | 39,676 | 41,031 | 2.57% | +1,355 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,330 | 406,250 | +397,920 | 24,213 | 25,452 | 1.59% | +1,238 |
| ALPHABET INC(GOOG) | 4,847 | 5,197 | +350 | 732 | 947 | 0.06% | +215 |
| PEPSICO INC(PEP) | 0 | 1,300 | +1,300 | 0 | 214 | 0.01% | +214 |
| META PLATFORMS INC(META) | 1,065 | 1,240 | +175 | 517 | 625 | 0.04% | +108 |
| APPLIED MATLS INC | 1,793 | 1,868 | +75 | 370 | 441 | 0.03% | +71 |
| ASTRAZENECA PLC(AZN) | 6,113 | 6,113 | 0 | 414 | 477 | 0.03% | +63 |
| EXXON MOBIL CORP | 23,758 | 24,520 | +762 | 2,762 | 2,823 | 0.18% | +61 |
| COCA COLA CO(KO) | 20,700 | 20,700 | 0 | 1,266 | 1,318 | 0.08% | +51 |
| NOVO-NORDISK A S(NVO) | 3,380 | 3,380 | 0 | 434 | 482 | 0.03% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 846 | 846 | 0 | 240 | 287 | 0.02% | +46 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,762 | 1,805 | 0.11% | +43 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 624 | 665 | 0.04% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 4,945 | 4,945 | 0 | 1,294 | 1,335 | 0.08% | +41 |
| SPDR GOLD TR(GLD) | 3,150 | 3,150 | 0 | 648 | 677 | 0.04% | +29 |
| ORACLE CORP(ORCL) | 1,720 | 1,720 | 0 | 216 | 243 | 0.02% | +27 |
| MERCADOLIBRE INC(MELI) | 198 | 198 | 0 | 299 | 325 | 0.02% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 446 | 470 | 0.03% | +24 |
| ELI LILLY & CO(LLY) | 521 | 471 | -50 | 405 | 426 | 0.03% | +21 |
| INTELLICHECK INC | 174,184 | 182,805 | +8,621 | 606 | 625 | 0.04% | +19 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 673 | 687 | 0.04% | +15 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 454 | 468 | 0.03% | +13 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 476 | 487 | 0.03% | +12 |
| ALPHABET INC(GOOG) | 3,845 | 3,245 | -600 | 585 | 595 | 0.04% | +10 |
| DIAMONDBACK ENERGY INC(FANG) | 3,300 | 3,300 | 0 | 654 | 661 | 0.04% | +7 |
| WILLIAMS COS INC(WMB) | 7,650 | 7,000 | -650 | 298 | 298 | 0.02% | -1 |
| SONY GROUP CORP(SONY) | 2,730 | 2,730 | 0 | 234 | 232 | 0.01% | -2 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 3,100 | +100 | 210 | 203 | 0.01% | -7 |
| EOG RES INC(EOG) | 3,690 | 3,690 | 0 | 472 | 464 | 0.03% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,800 | 37,800 | 0 | 1,103 | 1,095 | 0.07% | -8 |
| ROSS STORES INC(ROST) | 6,015 | 6,015 | 0 | 883 | 874 | 0.05% | -9 |
| CUMMINS INC(CMI) | 860 | 860 | 0 | 253 | 238 | 0.01% | -15 |
| CONSTELLATION BRANDS INC(STZ) | 1,405 | 1,405 | 0 | 382 | 361 | 0.02% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 79 | -14 | 337 | 313 | 0.02% | -24 |
| KINSALE CAP GROUP INC(KNSL) | 2,975 | 3,985 | +1,010 | 1,561 | 1,535 | 0.10% | -26 |
| APA CORPORATION(APA) | 6,995 | 6,995 | 0 | 240 | 206 | 0.01% | -35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 356 | 318 | 0.02% | -38 |
| NETFLIX INC(NFLX) | 440 | 339 | -101 | 267 | 229 | 0.01% | -38 |
| AFFILIATED MANAGERS GROUP IN | 3,600 | 3,600 | 0 | 603 | 562 | 0.04% | -40 |
| CONOCOPHILLIPS(COP) | 3,345 | 3,345 | 0 | 426 | 383 | 0.02% | -43 |
| CHEVRON CORP NEW(CVX) | 17,857 | 17,707 | -150 | 2,817 | 2,770 | 0.17% | -47 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 373 | 295 | 0.02% | -78 |
| ZOETIS INC(ZTS) | 122,113 | 118,689 | -3,424 | 20,663 | 20,576 | 1.29% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 7,708 | 7,668 | -40 | 3,241 | 3,119 | 0.20% | -122 |
| IDEXX LABS INC(IDXX) | 2,525 | 2,525 | 0 | 1,363 | 1,230 | 0.08% | -133 |
| JPMORGAN CHASE & CO.(JPM) | 510,883 | 505,269 | -5,614 | 102,330 | 102,196 | 6.39% | -134 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 582 | 434 | 0.03% | -148 |
| MORGAN STANLEY(MS) | 4,494 | 2,774 | -1,720 | 423 | 270 | 0.02% | -154 |
| ABBVIE INC(ABBV) | 18,862 | 18,862 | 0 | 3,435 | 3,235 | 0.20% | -200 |
| CISCO SYS INC(CSCO) | 4,194 | 0 | -4,194 | 209 | 0 | — | -209 |
| AUTOMATIC DATA PROCESSING IN | 860 | 0 | -860 | 215 | 0 | — | -215 |
| ABBOTT LABS | 1,926 | 0 | -1,926 | 219 | 0 | — | -219 |
| WALMART INC(WMT) | 4,278 | 0 | -4,278 | 257 | 0 | — | -257 |
| MCDONALDS CORP(MCD) | 8,885 | 8,795 | -90 | 2,505 | 2,241 | 0.14% | -264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,205 | 7,250 | +1,045 | 1,294 | 1,003 | 0.06% | -291 |
| LOWES COS INC(LOW) | 9,250 | 9,250 | 0 | 2,356 | 2,039 | 0.13% | -317 |
| PROCTER AND GAMBLE CO(PG) | 2,050 | 0 | -2,050 | 333 | 0 | — | -333 |
| JOHNSON & JOHNSON(JNJ) | 17,798 | 16,759 | -1,039 | 2,815 | 2,449 | 0.15% | -366 |
| UNITED PARCEL SERVICE INC(UPS) | 2,507 | 0 | -2,507 | 373 | 0 | — | -373 |
| BLACKSTONE MTG TR INC(BXMT) | 42,000 | 21,000 | -21,000 | 836 | 366 | 0.02% | -470 |
| MERCK & CO INC(MRK) | 30,165 | 28,155 | -2,010 | 3,980 | 3,486 | 0.22% | -495 |
| PIONEER NAT RES CO | 1,905 | 0 | -1,905 | 500 | 0 | — | -500 |
| YETI HLDGS INC(YETI) | 454,471 | 445,961 | -8,510 | 17,520 | 17,013 | 1.06% | -506 |
| PROGRESSIVE CORP(PGR) | 166,729 | 162,257 | -4,472 | 34,483 | 33,702 | 2.11% | -780 |
| FERRARI N V COM | 9,885 | 8,285 | -1,600 | 4,309 | 3,383 | 0.21% | -926 |
| INTUIT(INTU) | 68,814 | 65,849 | -2,965 | 44,729 | 43,277 | 2.71% | -1,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,469 | 65,658 | -2,811 | 39,795 | 36,309 | 2.27% | -3,486 |
| VISA INC(V) | 172,742 | 166,963 | -5,779 | 48,209 | 43,823 | 2.74% | -4,386 |
| DEERE & CO(DE) | 134,615 | 130,968 | -3,647 | 55,292 | 48,934 | 3.06% | -6,358 |
| UNION PAC CORP(UNP) | 318,190 | 315,422 | -2,768 | 78,252 | 71,367 | 4.46% | -6,885 |
| POOL CORP(POOL) | 79,973 | 75,642 | -4,331 | 32,269 | 23,247 | 1.45% | -9,022 |
| SHERWIN WILLIAMS CO(SHW) | 163,620 | 157,159 | -6,461 | 56,830 | 46,901 | 2.93% | -9,929 |
| ACCENTURE PLC IRELAND SHS CLASS A | 236,155 | 233,016 | -3,139 | 81,854 | 70,699 | 4.42% | -11,154 |
| DISNEY WALT CO(DIS) | 527,966 | 524,524 | -3,442 | 64,602 | 52,080 | 3.26% | -12,522 |
| TOYOTA MOTOR CORP(TM) | 339,540 | 315,051 | -24,489 | 85,455 | 64,576 | 4.04% | -20,879 |