Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 86,545 | +86,545 | 0 | 14,843 | 6.11% | +14,843 |
| AMAZON COM INC(AMZN) | 120,483 | 143,509 | +23,026 | 21,733 | 27,733 | 11.42% | +6,000 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,110 | 18,091 | +3,981 | 13,693 | 18,502 | 7.62% | +4,809 |
| VISA INC(V) | 37,840 | 48,440 | +10,600 | 10,560 | 12,714 | 5.23% | +2,154 |
| MICROSOFT CORP(MSFT) | 67,686 | 67,376 | -310 | 28,477 | 30,114 | 12.40% | +1,637 |
| CSX CORP(CSX) | 580,345 | 685,320 | +104,975 | 21,513 | 22,924 | 9.44% | +1,411 |
| MOODYS CORP(MCO) | 32,121 | 32,701 | +580 | 12,625 | 13,765 | 5.67% | +1,140 |
| SHERWIN WILLIAMS CO(SHW) | 45,131 | 55,878 | +10,747 | 15,675 | 16,676 | 6.86% | +1,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 175,078 | 208,292 | +33,214 | 15,437 | 16,399 | 6.75% | +962 |
| AAON INC | 42,533 | 40,000 | -2,533 | 3,747 | 3,490 | 1.44% | -258 |
| UNITEDHEALTH GROUP INC(UNH) | 38,300 | 36,300 | -2,000 | 18,947 | 18,486 | 7.61% | -461 |
| GALLAGHER ARTHUR J & CO(AJG) | 75,430 | 70,441 | -4,989 | 18,861 | 18,266 | 7.52% | -594 |
| AMPHENOL CORP NEW | 28,940 | 0 | -28,940 | 3,338 | 0 | — | -3,338 |
| DANAHER CORPORATION(DHR) | 47,339 | 20,039 | -27,300 | 11,821 | 5,007 | 2.06% | -6,815 |
| GE AEROSPACE(GE) | 182,470 | 150,970 | -31,500 | 32,029 | 24,000 | 9.88% | -8,029 |