Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 22,143 | +22,143 | 0 | 6,009 | 2.64% | +6,009 |
| FORTINET INC(FTNT) | 111,199 | 110,971 | -228 | 6,702 | 8,606 | 3.78% | +1,904 |
| STARBUCKS CORP(SBUX) | 75,626 | 75,850 | +224 | 5,887 | 7,395 | 3.25% | +1,507 |
| FISERV INC(FISV) | 48,928 | 48,402 | -526 | 7,292 | 8,695 | 3.82% | +1,403 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 24,220 | 23,959 | -261 | 7,482 | 8,872 | 3.90% | +1,390 |
| CINTAS CORP(CTAS) | 11,545 | 45,780 | +34,235 | 8,085 | 9,425 | 4.14% | +1,341 |
| HOME DEPOT INC(HD) | 21,818 | 21,756 | -62 | 7,511 | 8,816 | 3.87% | +1,305 |
| TRAVELERS COMPANIES INC(TRV) | 36,767 | 36,451 | -316 | 7,476 | 8,534 | 3.75% | +1,058 |
| PAYCHEX INC(PAYX) | 63,320 | 63,463 | +143 | 7,507 | 8,516 | 3.74% | +1,009 |
| TRANE TECHNOLOGIES PLC(TT) | 14,672 | 14,745 | +73 | 4,826 | 5,732 | 2.52% | +906 |
| DANAHER CORPORATION(DHR) | 30,645 | 30,562 | -83 | 7,657 | 8,497 | 3.73% | +840 |
| APPLE INC(AAPL) | 42,093 | 41,539 | -554 | 8,866 | 9,679 | 4.25% | +813 |
| KROGER CO(KR) | 107,628 | 106,287 | -1,341 | 5,374 | 6,090 | 2.68% | +716 |
| CAPITAL ONE FINL CORP(COF) | 59,253 | 59,058 | -195 | 8,204 | 8,843 | 3.89% | +639 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,900 | 30,768 | -132 | 6,087 | 6,616 | 2.91% | +529 |
| FORTIVE CORP(FTV) | 72,839 | 73,010 | +171 | 5,397 | 5,763 | 2.53% | +365 |
| TEXAS INSTRS INC(TXN) | 28,283 | 28,049 | -234 | 5,502 | 5,794 | 2.55% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 34,134 | 33,609 | -525 | 6,904 | 7,087 | 3.11% | +183 |
| VERALTO CORP(VLTO) | 7,054 | 7,124 | +70 | 673 | 797 | 0.35% | +123 |
| DOW INC(DOW) | 85,480 | 85,089 | -391 | 4,535 | 4,648 | 2.04% | +114 |
| APTIV PLC(APTV) | 51,836 | 52,133 | +297 | 3,650 | 3,754 | 1.65% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 502 | 576 | 0.25% | +74 |
| VULCAN MATLS CO(VMC) | 25,236 | 25,131 | -105 | 6,276 | 6,294 | 2.77% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 2,296 | 2,296 | 0 | 555 | 571 | 0.25% | +16 |
| AVERY DENNISON CORP | 30,917 | 30,692 | -225 | 6,760 | 6,776 | 2.98% | +16 |
| CHENIERE ENERGY INC(LNG) | 1,231 | 1,251 | +20 | 215 | 225 | 0.10% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 64,695 | 64,457 | -238 | 7,997 | 7,893 | 3.47% | -104 |
| ELEVANCE HEALTH INC(ELV) | 10,455 | 10,504 | +49 | 5,665 | 5,462 | 2.40% | -203 |
| STERICYCLE INC | 4,095 | 0 | -4,095 | 238 | 0 | — | -238 |
| HONEYWELL INTL INC(HON) | 36,428 | 36,407 | -21 | 7,779 | 7,526 | 3.31% | -253 |
| WASTE MGMT INC DEL(WM) | 40,100 | 39,843 | -257 | 8,555 | 8,271 | 3.64% | -284 |
| MICROSOFT CORP(MSFT) | 19,192 | 19,023 | -169 | 8,578 | 8,186 | 3.60% | -392 |
| NVIDIA CORPORATION(NVDA) | 29,600 | 26,791 | -2,809 | 3,657 | 3,253 | 1.43% | -403 |
| AMAZON COM INC(AMZN) | 50,284 | 49,731 | -553 | 9,717 | 9,266 | 4.07% | -451 |
| ADOBE INC(ADBE) | 14,237 | 14,276 | +39 | 7,909 | 7,392 | 3.25% | -517 |
| APPLIED MATLS INC | 38,322 | 37,872 | -450 | 9,044 | 7,652 | 3.36% | -1,392 |