Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 500,966 | 502,473 | +1,507 | 11,683 | 14,220 | 8.47% | +2,537 |
| AMAZON COM INC(AMZN) | 89,538 | 89,263 | -275 | 13,604 | 16,101 | 9.59% | +2,497 |
| FERRARI N V COM | 21,675 | 21,600 | -75 | 7,335 | 9,416 | 5.61% | +2,081 |
| ALPHABET INC(GOOG) | 89,123 | 89,541 | +418 | 12,560 | 13,634 | 8.12% | +1,073 |
| VISA INC(V) | 42,296 | 42,748 | +452 | 11,012 | 11,930 | 7.10% | +918 |
| TJX COS INC NEW(TJX) | 88,086 | 88,819 | +733 | 8,263 | 9,008 | 5.36% | +745 |
| COPART INC(CPRT) | 225,388 | 201,863 | -23,525 | 11,044 | 11,692 | 6.96% | +648 |
| DANAHER CORPORATION(DHR) | 25,620 | 25,982 | +362 | 5,927 | 6,488 | 3.86% | +561 |
| ADOBE INC(ADBE) | 21,502 | 26,289 | +4,787 | 12,828 | 13,265 | 7.90% | +437 |
| TREX CO INC(TREX) | 139,613 | 118,874 | -20,739 | 11,559 | 11,858 | 7.06% | +299 |
| MASTERCARD INCORPORATED(MA) | 4,350 | 4,352 | +2 | 1,855 | 2,096 | 1.25% | +240 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 760 | 821 | 0.49% | +61 |
| AUTOMATIC DATA PROCESSING IN | 7,691 | 7,321 | -370 | 1,792 | 1,828 | 1.09% | +37 |
| NVR INC(NVR) | 31 | 31 | 0 | 216 | 250 | 0.15% | +34 |
| MOODYS CORP(MCO) | 22,806 | 22,738 | -68 | 8,907 | 8,937 | 5.32% | +30 |
| AMERICAN TOWER CORP NEW(AMT) | 33,572 | 35,182 | +1,610 | 7,248 | 6,952 | 4.14% | -296 |
| COSTCO WHSL CORP NEW(COST) | 14,740 | 12,861 | -1,879 | 9,730 | 9,422 | 5.61% | -307 |
| UNITEDHEALTH GROUP INC(UNH) | 14,982 | 15,309 | +327 | 7,888 | 7,573 | 4.51% | -314 |
| APPLE INC(AAPL) | 72,517 | 72,686 | +169 | 13,962 | 12,464 | 7.42% | -1,498 |