Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 528,950 | 2,320,495 | +1,791,545 | 28,648 | 121,594 | 3.21% | +92,946 |
| MASTERCARD INCORPORATED(MA) | 210,784 | 356,053 | +145,269 | 92,989 | 175,819 | 4.65% | +82,830 |
| MCDONALDS CORP(MCD) | 287,540 | 478,217 | +190,677 | 73,277 | 145,622 | 3.85% | +72,345 |
| AMAZON COM INC(AMZN) | 1,541,078 | 1,814,664 | +273,586 | 297,813 | 338,126 | 8.93% | +40,313 |
| S&P GLOBAL INC(SPGI) | 439,415 | 435,332 | -4,083 | 195,979 | 224,901 | 5.94% | +28,922 |
| UNITEDHEALTH GROUP INC(UNH) | 284,195 | 282,442 | -1,753 | 144,729 | 165,138 | 4.36% | +20,409 |
| ZOETIS INC(ZTS) | 1,059,390 | 1,041,140 | -18,250 | 183,656 | 203,418 | 5.37% | +19,762 |
| GALLAGHER ARTHUR J & CO(AJG) | 642,562 | 637,555 | -5,007 | 166,623 | 179,389 | 4.74% | +12,766 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 206,760 | 204,950 | -1,810 | 114,338 | 126,776 | 3.35% | +12,438 |
| STRYKER CORPORATION(SYK) | 478,665 | 473,470 | -5,195 | 162,866 | 171,046 | 4.52% | +8,180 |
| COLGATE PALMOLIVE CO(CL) | 988,330 | 975,964 | -12,366 | 95,908 | 101,315 | 2.68% | +5,407 |
| VANGUARD INDEX FDS | 6,131 | 15,967 | +9,836 | 3,066 | 8,425 | 0.22% | +5,359 |
| VANGUARD INTL EQUITY INDEX F | 104,347 | 161,278 | +56,931 | 6,119 | 10,161 | 0.27% | +4,042 |
| VANGUARD INDEX FDS | 23,765 | 31,341 | +7,576 | 6,357 | 8,875 | 0.23% | +2,517 |
| ISHARES TR | 37,528 | 37,939 | +411 | 20,536 | 21,884 | 0.58% | +1,348 |
| VANGUARD STAR FDS | 47,703 | 63,815 | +16,112 | 2,876 | 4,131 | 0.11% | +1,255 |
| BECTON DICKINSON & CO(BDX) | 291,312 | 287,370 | -3,942 | 68,083 | 69,285 | 1.83% | +1,202 |
| SPDR GOLD TR(GLD) | 44,907 | 44,670 | -237 | 9,655 | 10,857 | 0.29% | +1,202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,503 | +21,503 | 0 | 1,029 | 0.03% | +1,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,281 | 9,561 | +8,280 | 92 | 1,015 | 0.03% | +922 |
| ELI LILLY & CO(LLY) | 175 | 1,138 | +963 | 158 | 1,008 | 0.03% | +850 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,064 | 7,599 | +2,535 | 1,347 | 2,144 | 0.06% | +797 |
| ISHARES INC MSCI GBL ETF NEW | 166,339 | 174,690 | +8,351 | 6,792 | 7,548 | 0.20% | +757 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 23,790 | +23,790 | 0 | 724 | 0.02% | +724 |
| META PLATFORMS INC(META) | 10,459 | 10,279 | -180 | 5,274 | 5,884 | 0.16% | +610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,524 | 13,553 | +3,029 | 1,829 | 2,354 | 0.06% | +525 |
| ARM HOLDINGS PLC | 3,250 | 7,350 | +4,100 | 532 | 1,051 | 0.03% | +519 |
| WORKDAY INC(WDAY) | 0 | 2,090 | +2,090 | 0 | 511 | 0.01% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 10,084 | 9,986 | -98 | 4,102 | 4,596 | 0.12% | +494 |
| KKR & CO INC(KKR) | 18,783 | 18,718 | -65 | 1,977 | 2,444 | 0.06% | +467 |
| UBER TECHNOLOGIES INC(UBER) | 34,397 | 39,048 | +4,651 | 2,500 | 2,935 | 0.08% | +435 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,254 | 24,422 | +4,168 | 1,619 | 2,045 | 0.05% | +426 |
| APPLE INC(AAPL) | 21,168 | 20,889 | -279 | 4,458 | 4,867 | 0.13% | +409 |
| POST HLDGS INC(POST) | 3,142 | 6,142 | +3,000 | 327 | 711 | 0.02% | +384 |
| ISHARES GOLD TR(IAU) | 62,417 | 62,417 | 0 | 2,742 | 3,102 | 0.08% | +360 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 52,083 | 52,083 | 0 | 3,988 | 4,340 | 0.11% | +352 |
| COCA COLA CO(KO) | 2,909 | 6,876 | +3,967 | 185 | 494 | 0.01% | +309 |
| TESLA INC(TSLA) | 8,689 | 7,689 | -1,000 | 1,719 | 2,012 | 0.05% | +292 |
| UNITED RENTALS INC(URI) | 1,674 | 1,668 | -6 | 1,083 | 1,351 | 0.04% | +268 |
| CATERPILLAR INC(CAT) | 4,371 | 4,371 | 0 | 1,456 | 1,710 | 0.05% | +254 |
| AMER SPORTS INC(AS) | 37,997 | 43,237 | +5,240 | 478 | 690 | 0.02% | +212 |
| ISHARES INC CORE MSCI EMKT | 10,087 | 13,089 | +3,002 | 540 | 751 | 0.02% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750 | +750 | 0 | 210 | 0.01% | +210 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,080 | 11,904 | -176 | 762 | 958 | 0.03% | +196 |
| GOLD FIELDS LTD(GFI) | 0 | 12,738 | +12,738 | 0 | 196 | 0.01% | +196 |
| FISERV INC(FISV) | 6,940 | 6,836 | -104 | 1,034 | 1,228 | 0.03% | +194 |
| AIR PRODS & CHEMS INC | 1,951 | 2,312 | +361 | 503 | 688 | 0.02% | +185 |
| ISHARES TR MSCI INTL VLU FT | 86,144 | 86,144 | 0 | 2,364 | 2,544 | 0.07% | +180 |
| PROGRESSIVE CORP(PGR) | 3,797 | 3,784 | -13 | 789 | 960 | 0.03% | +172 |
| ABBVIE INC(ABBV) | 5,500 | 5,500 | 0 | 943 | 1,086 | 0.03% | +143 |
| ISHARES BITCOIN TR(IBIT) | 10,980 | 14,324 | +3,344 | 375 | 518 | 0.01% | +143 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,283 | 4,268 | -15 | 471 | 598 | 0.02% | +127 |
| GE AEROSPACE(GE) | 4,636 | 4,579 | -57 | 737 | 864 | 0.02% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,060 | 0 | 495 | 620 | 0.02% | +125 |
| LOWES COS INC(LOW) | 2,364 | 2,356 | -8 | 521 | 638 | 0.02% | +117 |
| WALMART INC(WMT) | 8,955 | 8,955 | 0 | 606 | 723 | 0.02% | +117 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,243 | 7,243 | 0 | 564 | 680 | 0.02% | +115 |
| TJX COS INC NEW(TJX) | 15,902 | 15,877 | -25 | 1,751 | 1,866 | 0.05% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 4,392 | 4,366 | -26 | 2,390 | 2,505 | 0.07% | +115 |
| T-MOBILE US INC(TMUS) | 3,811 | 3,798 | -13 | 671 | 784 | 0.02% | +112 |
| ALLSTATE CORP(ALL) | 3,630 | 3,630 | 0 | 580 | 688 | 0.02% | +109 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 169 | 272 | 0.01% | +103 |
| PROCTER AND GAMBLE CO(PG) | 4,771 | 5,083 | +312 | 787 | 880 | 0.02% | +94 |
| GATOS SILVER INC | 19,920 | 19,920 | 0 | 208 | 300 | 0.01% | +92 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,109 | 2,102 | -7 | 414 | 506 | 0.01% | +92 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 605 | 603 | -2 | 1,019 | 1,110 | 0.03% | +92 |
| AGILENT TECHNOLOGIES INC(A) | 4,953 | 4,936 | -17 | 642 | 733 | 0.02% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,847 | 6,000 | +1,153 | 442 | 527 | 0.01% | +85 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 394 | 475 | 0.01% | +81 |
| PHILIP MORRIS INTL INC(PM) | 4,017 | 4,017 | 0 | 407 | 488 | 0.01% | +81 |
| DISNEY WALT CO(DIS) | 5,292 | 6,292 | +1,000 | 525 | 605 | 0.02% | +80 |
| NOMAD FOODS LTD(NOMD) | 31,656 | 31,547 | -109 | 522 | 601 | 0.02% | +80 |
| AUTODESK INC | 3,337 | 3,276 | -61 | 826 | 902 | 0.02% | +77 |
| SAP SE(SAP) | 2,770 | 2,770 | 0 | 559 | 635 | 0.02% | +76 |
| GODADDY INC(GDDY) | 4,300 | 4,300 | 0 | 601 | 674 | 0.02% | +73 |
| DOVER CORP(DOV) | 5,997 | 5,997 | 0 | 1,082 | 1,150 | 0.03% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 281 | 280 | -1 | 1,113 | 1,179 | 0.03% | +66 |
| DANAHER CORPORATION(DHR) | 2,400 | 2,391 | -9 | 600 | 665 | 0.02% | +65 |
| SILVERCORP METALS INC(SVM) | 45,500 | 45,500 | 0 | 152 | 198 | 0.01% | +46 |
| ISHARES TR | 6,269 | 6,269 | 0 | 705 | 749 | 0.02% | +45 |
| HECLA MNG CO(HL) | 24,570 | 24,570 | 0 | 119 | 164 | 0.00% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,809 | 2,809 | 0 | 411 | 455 | 0.01% | +45 |
| KELLANOVA | 1,885 | 1,885 | 0 | 109 | 152 | 0.00% | +43 |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | 689 | 731 | 0.02% | +42 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 149 | 190 | 0.01% | +41 |
| ALTRIA GROUP INC(MO) | 6,818 | 6,818 | 0 | 311 | 348 | 0.01% | +37 |
| ISHARES TR | 7,753 | 7,662 | -91 | 831 | 866 | 0.02% | +35 |
| ARISTA NETWORKS INC | 1,000 | 1,000 | 0 | 350 | 384 | 0.01% | +33 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,574 | 13,574 | 0 | 299 | 332 | 0.01% | +33 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 13,982 | 13,982 | 0 | 253 | 285 | 0.01% | +32 |
| BARRICK GOLD CORP | 9,526 | 9,526 | 0 | 159 | 189 | 0.01% | +31 |
| ISHARES TR GLOBAL REIT ETF | 8,875 | 8,875 | 0 | 206 | 237 | 0.01% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 630 | 630 | 0 | 109 | 139 | 0.00% | +30 |
| ALIGN TECHNOLOGY INC | 2,307 | 2,299 | -8 | 557 | 585 | 0.02% | +28 |
| ISHARES TR | 1,842 | 2,303 | +461 | 78 | 106 | 0.00% | +27 |
| CARMAX INC(KMX) | 7,108 | 7,083 | -25 | 521 | 548 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 120 | 145 | 0.00% | +25 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 5,695 | +5,695 | 0 | 23 | 0.00% | +23 |
| KENVUE INC(KVUE) | 4,289 | 4,289 | 0 | 78 | 99 | 0.00% | +21 |
| ISHARES TR | 10,109 | 10,109 | 0 | 1,077 | 1,098 | 0.03% | +21 |