Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 179,597 | +179,597 | 0 | 21,810 | 5.80% | +21,810 |
| IQVIA HOLDINGS INC(IQV) | 0 | 62,859 | +62,859 | 0 | 14,896 | 3.96% | +14,896 |
| BLACKROCK INC(BLK) | 0 | 15,186 | +15,186 | 0 | 14,419 | 3.83% | +14,419 |
| NIKE INC CL B(NKE) | 118,567 | 241,723 | +123,156 | 8,936 | 21,368 | 5.68% | +12,432 |
| ADOBE INC(ADBE) | 9,300 | 33,558 | +24,258 | 5,167 | 17,376 | 4.62% | +12,209 |
| META PLATFORMS INC(META) | 21,009 | 31,013 | +10,004 | 10,593 | 17,753 | 4.72% | +7,160 |
| UNITEDHEALTH GRP(UNH) | 0 | 12,023 | +12,023 | 0 | 7,030 | 1.87% | +7,030 |
| TEXAS INSTRUMENTS(TXN) | 0 | 25,943 | +25,943 | 0 | 5,359 | 1.42% | +5,359 |
| BIO-TECHNE CORP(TECH) | 114,253 | 160,245 | +45,992 | 8,186 | 12,808 | 3.40% | +4,622 |
| BROADCOM INC(AVGO) | 7,154 | 91,677 | +84,523 | 11,486 | 15,814 | 4.20% | +4,328 |
| APPLE INC(AAPL) | 107,532 | 111,031 | +3,499 | 22,648 | 25,870 | 6.88% | +3,222 |
| BLACKSTONE INC(BX) | 85,473 | 90,120 | +4,647 | 10,582 | 13,800 | 3.67% | +3,219 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,268 | 170,323 | +38,055 | 9,246 | 12,284 | 3.27% | +3,038 |
| DATADOG INC - CLASS A(DDOG) | 86,590 | 122,764 | +36,174 | 11,230 | 14,125 | 3.75% | +2,895 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 104,287 | 131,459 | +27,172 | 18,996 | 21,802 | 5.80% | +2,807 |
| NORFOLK SOUTHERN(NSC) | 44,746 | 47,196 | +2,450 | 9,607 | 11,728 | 3.12% | +2,122 |
| ICON PLC(ICLR) | 31,766 | 42,027 | +10,261 | 9,958 | 12,075 | 3.21% | +2,117 |
| VISA INC-CLASS A SHARES(V) | 67,615 | 71,303 | +3,688 | 17,747 | 19,605 | 5.21% | +1,858 |
| DANAHER CORP(DHR) | 34,454 | 36,328 | +1,874 | 8,608 | 10,100 | 2.68% | +1,492 |
| ANALOG DEVICES(ADI) | 55,224 | 58,232 | +3,008 | 12,605 | 13,403 | 3.56% | +798 |
| MICROSOFT CORPORATION(MSFT) | 52,001 | 54,833 | +2,832 | 23,242 | 23,595 | 6.27% | +353 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 31,089 | 24,668 | -6,421 | 17,192 | 15,259 | 4.06% | -1,933 |
| PALO ALTO NETWORK INC(PANW) | 44,321 | 33,124 | -11,197 | 15,025 | 11,322 | 3.01% | -3,703 |
| VERTIV HOLDINGS LLC(VRT) | 60,733 | 0 | -60,733 | 5,258 | 0 | — | -5,258 |
| MICRON TECHNOLOGY INC(MU) | 65,573 | 31,961 | -33,612 | 8,625 | 3,315 | 0.88% | -5,310 |
| NEXTERA ENERGY INC(NEE) | 84,740 | 0 | -84,740 | 6,000 | 0 | — | -6,000 |
| TAIWAN SEMI ADR(TSM) | 94,796 | 56,631 | -38,165 | 16,476 | 9,835 | 2.61% | -6,641 |
| UNION PACIFIC CP(UNP) | 72,740 | 38,429 | -34,311 | 16,458 | 9,472 | 2.52% | -6,986 |
| ESTEE LAUDER(EL) | 68,479 | 0 | -68,479 | 7,286 | 0 | — | -7,286 |
| ORACLE CORP(ORCL) | 56,360 | 0 | -56,360 | 7,958 | 0 | — | -7,958 |
| DELL TECHNOLOGIES -C(DELL) | 71,803 | 0 | -71,803 | 9,902 | 0 | — | -9,902 |
| SERVICENOW(NOW) | 17,669 | 0 | -17,669 | 13,900 | 0 | — | -13,900 |
| AMAZON.COM INC(AMZN) | 72,450 | 0 | -72,450 | 14,001 | 0 | — | -14,001 |