Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 44,900 | +44,900 | 0 | 8,500 | 3.49% | +8,500 |
| FAIR ISAAC CORP(FICO) | 0 | 4,198 | +4,198 | 0 | 8,358 | 3.43% | +8,358 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 205,492 | 350,376 | +144,884 | 17,578 | 25,357 | 10.41% | +7,779 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,200 | +11,200 | 0 | 6,656 | 2.73% | +6,656 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 10,000 | +10,000 | 0 | 5,059 | — | +5,059 |
| AMPHENOL CORP NEW | 146,531 | 205,993 | +59,462 | 9,548 | 14,306 | 5.87% | +4,758 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,602 | 74,752 | +16,150 | 16,489 | 21,218 | 8.71% | +4,730 |
| GE VERNOVA INC(GEV) | 35,137 | 40,348 | +5,211 | 8,959 | 13,272 | 5.45% | +4,312 |
| GE AEROSPACE(GE) | 118,327 | 152,227 | +33,900 | 22,314 | 25,390 | 10.43% | +3,076 |
| AAON INC | 7,800 | 28,400 | +20,600 | 841 | 3,342 | 1.37% | +2,501 |
| DANAHER CORPORATION(DHR) | 42,679 | 59,819 | +17,140 | 11,866 | 13,731 | 5.64% | +1,866 |
| MOODYS CORP(MCO) | 22,834 | 23,434 | +600 | 10,837 | 11,093 | 4.55% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 25,050 | 27,150 | +2,100 | 14,646 | 13,734 | 5.64% | -912 |
| MICROSOFT CORP(MSFT) | 63,810 | 61,810 | -2,000 | 27,457 | 26,053 | 10.70% | -1,405 |
| AMAZON COM INC(AMZN) | 164,309 | 116,479 | -47,830 | 30,616 | 25,554 | 10.49% | -5,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,121 | 21,421 | -3,700 | 20,932 | 14,846 | 6.10% | -6,086 |
| SHERWIN WILLIAMS CO(SHW) | 50,978 | 35,678 | -15,300 | 19,457 | 12,128 | 4.98% | -7,329 |
| VISA INC(V) | 36,440 | 0 | -36,440 | 10,019 | 0 | — | -10,019 |
| INVESCO QQQ TR(Put) | 25,000 | 0 | -25,000 | 12,202 | 0 | — | -12,202 |
| CSX CORP(CSX) | 530,020 | 0 | -530,020 | 18,302 | 0 | — | -18,302 |