Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 25,000 | +25,000 | 0 | 12,202 | — | +12,202 |
| AMPHENOL CORP NEW | 0 | 146,531 | +146,531 | 0 | 9,548 | 3.98% | +9,548 |
| DANAHER CORPORATION(DHR) | 20,039 | 42,679 | +22,640 | 5,007 | 11,866 | 4.95% | +6,859 |
| AMAZON COM INC(AMZN) | 143,509 | 164,309 | +20,800 | 27,733 | 30,616 | 12.76% | +2,883 |
| SHERWIN WILLIAMS CO(SHW) | 55,878 | 50,978 | -4,900 | 16,676 | 19,457 | 8.11% | +2,781 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,091 | 25,121 | +7,030 | 18,502 | 20,932 | 8.73% | +2,430 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 208,292 | 205,492 | -2,800 | 16,399 | 17,578 | 7.33% | +1,179 |
| GE AEROSPACE(GE) | 150,970 | 118,327 | -32,643 | 24,000 | 22,314 | 9.30% | -1,686 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,441 | 58,602 | -11,839 | 18,266 | 16,489 | 6.87% | -1,777 |
| AAON INC | 40,000 | 7,800 | -32,200 | 3,490 | 841 | 0.35% | -2,648 |
| MICROSOFT CORP(MSFT) | 67,376 | 63,810 | -3,566 | 30,114 | 27,457 | 11.45% | -2,656 |
| VISA INC(V) | 48,440 | 36,440 | -12,000 | 12,714 | 10,019 | 4.18% | -2,695 |
| MOODYS CORP(MCO) | 32,701 | 22,834 | -9,867 | 13,765 | 10,837 | 4.52% | -2,928 |
| UNITEDHEALTH GROUP INC(UNH) | 36,300 | 25,050 | -11,250 | 18,486 | 14,646 | 6.11% | -3,840 |
| CSX CORP(CSX) | 685,320 | 530,020 | -155,300 | 22,924 | 18,302 | 7.63% | -4,622 |
| GE VERNOVA INC(GEV) | 86,545 | 35,137 | -51,408 | 14,843 | 8,959 | 3.74% | -5,884 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 50,000 | 0 | -50,000 | 14,922 | 0 | — | -14,921 |