Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAP GROUP INC(KNSL) | 3,985 | 40,402 | +36,417 | 1,855 | 18,792 | 1.16% | +16,937 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 452,787 | 578,602 | +125,815 | 26,090 | 34,890 | 2.14% | +8,800 |
| AMAZON COM INC(AMZN) | 257,553 | 258,010 | +457 | 47,990 | 56,605 | 3.48% | +8,615 |
| NVIDIA CORPORATION(NVDA) | 597,480 | 592,268 | -5,212 | 72,558 | 79,536 | 4.89% | +6,978 |
| DISNEY WALT CO(DIS) | 507,014 | 500,371 | -6,643 | 48,770 | 55,716 | 3.42% | +6,947 |
| APPLE INC(AAPL) | 449,142 | 445,456 | -3,686 | 104,650 | 111,551 | 6.86% | +6,901 |
| VISA INC(V) | 163,221 | 163,394 | +173 | 44,878 | 51,639 | 3.17% | +6,761 |
| JPMORGAN CHASE & CO.(JPM) | 489,380 | 455,408 | -33,972 | 103,191 | 109,166 | 6.71% | +5,975 |
| TOYOTA MOTOR CORP(TM) | 305,733 | 300,513 | -5,220 | 54,595 | 58,483 | 3.59% | +3,888 |
| DEERE & CO(DE) | 128,402 | 134,947 | +6,545 | 53,586 | 57,177 | 3.51% | +3,591 |
| TJX COS INC NEW(TJX) | 1,018,878 | 1,006,161 | -12,717 | 119,759 | 121,554 | 7.47% | +1,795 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,840 | +4,840 | 0 | 1,159 | 0.07% | +1,159 |
| PARKER-HANNIFIN CORP(PH) | 39,093 | 40,223 | +1,130 | 24,700 | 25,583 | 1.57% | +883 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 1,717 | 2,135 | 0.13% | +418 |
| INTUIT(INTU) | 64,659 | 64,501 | -158 | 40,153 | 40,539 | 2.49% | +386 |
| FISERV INC(FISV) | 0 | 1,065 | +1,065 | 0 | 219 | 0.01% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,120 | +1,120 | 0 | 204 | 0.01% | +204 |
| INTELLICHECK INC | 191,577 | 205,402 | +13,825 | 416 | 575 | 0.04% | +159 |
| ALPHABET INC(GOOG) | 5,197 | 5,197 | 0 | 862 | 984 | 0.06% | +122 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,350 | 33,350 | 0 | 971 | 1,046 | 0.06% | +75 |
| CYBERARK SOFTWARE LTD | 1,710 | 1,710 | 0 | 499 | 570 | 0.04% | +71 |
| ALPHABET INC(GOOG) | 3,245 | 3,215 | -30 | 543 | 612 | 0.04% | +70 |
| NETFLIX INC(NFLX) | 339 | 339 | 0 | 240 | 302 | 0.02% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 79 | 0 | 333 | 393 | 0.02% | +60 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 289 | 349 | 0.02% | +60 |
| MPLX LP(MPLX) | 11,445 | 11,445 | 0 | 509 | 548 | 0.03% | +39 |
| SONY GROUP CORP(SONY) | 2,730 | 13,650 | +10,920 | 264 | 289 | 0.02% | +25 |
| AFFILIATED MANAGERS GROUP IN | 3,400 | 3,400 | 0 | 605 | 629 | 0.04% | +24 |
| CUMMINS INC(CMI) | 860 | 860 | 0 | 278 | 300 | 0.02% | +21 |
| META PLATFORMS INC(META) | 1,240 | 1,215 | -25 | 710 | 711 | 0.04% | +2 |
| SPDR GOLD TR(GLD) | 3,150 | 3,150 | 0 | 766 | 763 | 0.05% | -3 |
| ORACLE CORP(ORCL) | 1,720 | 1,720 | 0 | 293 | 287 | 0.02% | -6 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 251 | 237 | 0.01% | -14 |
| CONOCOPHILLIPS(COP) | 2,679 | 2,679 | 0 | 282 | 266 | 0.02% | -16 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 3,050 | 0 | 526 | 500 | 0.03% | -26 |
| WILLIAMS COS INC(WMB) | 7,000 | 5,350 | -1,650 | 320 | 290 | 0.02% | -30 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 797 | 763 | 0.05% | -34 |
| ELI LILLY & CO(LLY) | 441 | 441 | 0 | 391 | 340 | 0.02% | -50 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 345 | 292 | 0.02% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 6,835 | 6,820 | -15 | 3,146 | 3,091 | 0.19% | -55 |
| WEYERHAEUSER CO MTN BE(WY) | 10,400 | 10,400 | 0 | 352 | 293 | 0.02% | -59 |
| EOG RES INC(EOG) | 3,520 | 3,020 | -500 | 433 | 370 | 0.02% | -63 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 460 | 0 | 383 | 319 | 0.02% | -64 |
| APPLIED MATLS INC | 1,781 | 1,781 | 0 | 360 | 290 | 0.02% | -70 |
| CONSTELLATION BRANDS INC(STZ) | 1,355 | 1,260 | -95 | 349 | 278 | 0.02% | -71 |
| ASTRAZENECA PLC(AZN) | 5,740 | 5,740 | 0 | 447 | 376 | 0.02% | -71 |
| MERCADOLIBRE INC(MELI) | 221 | 221 | 0 | 453 | 376 | 0.02% | -78 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 514 | 430 | 0.03% | -84 |
| ROSS STORES INC(ROST) | 6,015 | 5,265 | -750 | 905 | 796 | 0.05% | -109 |
| MCDONALDS CORP(MCD) | 8,795 | 8,795 | 0 | 2,678 | 2,550 | 0.16% | -129 |
| TRACTOR SUPPLY CO(TSCO) | 5,445 | 27,250 | +21,805 | 1,584 | 1,446 | 0.09% | -138 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 778 | 633 | 0.04% | -145 |
| NOVO-NORDISK A S(NVO) | 3,380 | 2,980 | -400 | 402 | 256 | 0.02% | -146 |
| COCA COLA CO(KO) | 20,700 | 20,700 | 0 | 1,488 | 1,289 | 0.08% | -199 |
| MONDELEZ INTL INC(MDLZ) | 3,000 | 0 | -3,000 | 221 | 0 | — | -221 |
| IDEXX LABS INC(IDXX) | 3,030 | 3,030 | 0 | 1,531 | 1,253 | 0.08% | -278 |
| EXXON MOBIL CORP | 24,188 | 23,406 | -782 | 2,835 | 2,518 | 0.15% | -318 |
| JOHNSON & JOHNSON(JNJ) | 16,151 | 15,641 | -510 | 2,617 | 2,262 | 0.14% | -355 |
| ABBVIE INC(ABBV) | 18,630 | 18,608 | -22 | 3,679 | 3,307 | 0.20% | -372 |
| FERRARI N V COM | 8,285 | 8,285 | 0 | 3,895 | 3,520 | 0.22% | -375 |
| MERCK & CO INC(MRK) | 28,155 | 28,115 | -40 | 3,197 | 2,797 | 0.17% | -400 |
| LOWES COS INC(LOW) | 9,130 | 8,030 | -1,100 | 2,473 | 1,982 | 0.12% | -491 |
| ACCENTURE PLC IRELAND SHS CLASS A | 227,142 | 224,790 | -2,352 | 80,290 | 79,079 | 4.86% | -1,211 |
| YETI HLDGS INC(YETI) | 440,326 | 429,916 | -10,410 | 18,067 | 16,556 | 1.02% | -1,511 |
| CHEVRON CORP NEW(CVX) | 16,783 | 6,593 | -10,190 | 2,472 | 955 | 0.06% | -1,517 |
| WATSCO INC(WSO) | 87,326 | 87,128 | -198 | 42,954 | 41,289 | 2.54% | -1,665 |
| PROGRESSIVE CORP(PGR) | 159,082 | 157,576 | -1,506 | 40,369 | 37,757 | 2.32% | -2,612 |
| POOL CORP(POOL) | 74,073 | 73,216 | -857 | 27,911 | 24,962 | 1.53% | -2,948 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 105,489 | 101,686 | -3,803 | 20,954 | 17,937 | 1.10% | -3,017 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 69,944 | 72,088 | +2,144 | 13,559 | 10,304 | 0.63% | -3,256 |
| MICROSOFT CORP(MSFT) | 277,616 | 275,511 | -2,105 | 119,458 | 116,128 | 7.14% | -3,330 |
| ANALOG DEVICES INC(ADI) | 199,896 | 199,431 | -465 | 46,010 | 42,371 | 2.60% | -3,639 |
| ZOETIS INC(ZTS) | 117,104 | 116,432 | -672 | 22,880 | 18,970 | 1.17% | -3,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,122 | 63,729 | -393 | 39,664 | 33,154 | 2.04% | -6,510 |
| UNION PAC CORP(UNP) | 319,379 | 316,540 | -2,839 | 78,721 | 72,184 | 4.44% | -6,537 |
| SHERWIN WILLIAMS CO(SHW) | 153,390 | 152,584 | -806 | 58,544 | 51,868 | 3.19% | -6,676 |
| LINDE PLC(LIN) | 121,171 | 120,069 | -1,102 | 57,782 | 50,269 | 3.09% | -7,512 |
| TEXAS INSTRS INC(TXN) | 388,853 | 384,293 | -4,560 | 80,325 | 72,059 | 4.43% | -8,267 |
| AMGEN INC(AMGN) | 285,182 | 279,105 | -6,077 | 91,888 | 72,746 | 4.47% | -19,143 |
| HDFC BANK LTD(HDB) | 445,899 | 30,655 | -415,244 | 27,895 | 1,958 | 0.12% | -25,938 |