Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 53,681 | +53,681 | 0 | 7,209 | 6.73% | +7,209 |
| RLI CORP(RLI) | 0 | 43,662 | +43,662 | 0 | 7,197 | 6.71% | +7,197 |
| APPLE INC(AAPL) | 0 | 28,043 | +28,043 | 0 | 7,023 | 6.55% | +7,023 |
| ALPHABET INC(GOOG) | 0 | 37,070 | +37,070 | 0 | 7,017 | 6.55% | +7,017 |
| DEERE & CO(DE) | 0 | 15,975 | +15,975 | 0 | 6,769 | 6.32% | +6,769 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,248 | +12,248 | 0 | 6,449 | 6.02% | +6,449 |
| MICROSOFT CORP(MSFT) | 0 | 14,577 | +14,577 | 0 | 6,144 | 5.73% | +6,144 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,748 | +19,748 | 0 | 5,861 | 5.47% | +5,861 |
| KKR & CO INC(KKR) | 0 | 32,826 | +32,826 | 0 | 4,855 | 4.53% | +4,855 |
| ADOBE INC(ADBE) | 0 | 10,104 | +10,104 | 0 | 4,493 | 4.19% | +4,493 |
| TEXAS INSTRS INC(TXN) | 0 | 22,349 | +22,349 | 0 | 4,191 | 3.91% | +4,191 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,345 | +13,345 | 0 | 4,010 | 3.74% | +4,010 |
| CUMMINS INC(CMI) | 0 | 11,318 | +11,318 | 0 | 3,945 | 3.68% | +3,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,513 | +5,513 | 0 | 3,821 | 3.57% | +3,821 |
| INTUIT(INTU) | 0 | 6,042 | +6,042 | 0 | 3,797 | 3.54% | +3,797 |
| PULTE GROUP INC(PHM) | 0 | 32,643 | +32,643 | 0 | 3,555 | 3.32% | +3,555 |
| EOG RES INC(EOG) | 0 | 28,832 | +28,832 | 0 | 3,534 | 3.30% | +3,534 |
| NVR INC(NVR) | 0 | 364 | +364 | 0 | 2,977 | 2.78% | +2,977 |
| STEEL DYNAMICS INC(STLD) | 0 | 23,498 | +23,498 | 0 | 2,680 | 2.50% | +2,680 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,608 | +2,608 | 0 | 2,390 | 2.23% | +2,390 |
| NOVO-NORDISK A S(NVO) | 0 | 23,788 | +23,788 | 0 | 2,046 | 1.91% | +2,046 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,323 | +2,323 | 0 | 1,655 | 1.54% | +1,655 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 1,479 | 1.38% | +1,479 |
| VISA INC(V) | 0 | 4,174 | +4,174 | 0 | 1,319 | 1.23% | +1,319 |
| MERCK & CO INC(MRK) | 0 | 12,634 | +12,634 | 0 | 1,257 | 1.17% | +1,257 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,000 | +3,000 | 0 | 719 | 0.67% | +719 |
| APPLIED MATLS INC | 0 | 3,824 | +3,824 | 0 | 622 | 0.58% | +622 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 440 | +440 | 0 | 163 | 0.15% | +163 |