Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 0 | 141,600 | +141,600 | 0 | 18,530 | 10.25% | +18,530 |
| MICROSOFT CORP(MSFT) | 55,756 | 78,456 | +22,700 | 18,987 | 24,772 | 13.71% | +5,785 |
| AMPHENOL CORP NEW | 0 | 53,300 | +53,300 | 0 | 4,477 | 2.48% | +4,477 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 40,000 | +40,000 | 0 | 4,333 | — | +4,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,205 | 25,065 | +8,860 | 11,745 | 14,755 | 8.17% | +3,010 |
| EDWARDS LIFESCIENCES CORP | 47,360 | 94,995 | +47,635 | 4,467 | 6,581 | 3.64% | +2,114 |
| CSX CORP(CSX) | 343,900 | 444,150 | +100,250 | 11,727 | 13,658 | 7.56% | +1,931 |
| SHERWIN WILLIAMS CO(SHW) | 68,414 | 73,228 | +4,814 | 18,165 | 18,677 | 10.34% | +512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 207,000 | 228,965 | +21,965 | 16,719 | 17,037 | 9.43% | +318 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,453 | 73,682 | -2,771 | 16,787 | 16,794 | 9.29% | +8 |
| AAON INC | 59,490 | 87,058 | +27,568 | 5,640 | 4,951 | 2.74% | -689 |
| UNITEDHEALTH GROUP INC(UNH) | 36,086 | 31,747 | -4,339 | 17,344 | 16,007 | 8.86% | -1,338 |
| VISA INC(V) | 63,711 | 59,220 | -4,491 | 15,130 | 13,621 | 7.54% | -1,509 |
| DECKERS OUTDOOR CORP(DECK) | 8,459 | 0 | -8,459 | 4,463 | 0 | — | -4,463 |
| AMAZON COM INC(AMZN) | 110,544 | 64,054 | -46,490 | 14,411 | 8,143 | 4.51% | -6,268 |
| BLACKSTONE INC(BX) | 121,889 | 25,200 | -96,689 | 11,332 | 2,700 | 1.49% | -8,632 |
| DOLLAR GEN CORP NEW(DG) | 60,242 | 0 | -60,242 | 10,228 | 0 | — | -10,228 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 20,000 | 0 | -20,000 | 14,371 | 0 | — | -14,371 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 110,000 | 70,200 | -39,800 | 48,761 | 30,009 | — | -18,752 |