Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 89,538 | 89,263 | -275 | $13.60M | $16.10M | 9.59% | +$2.50M |
| Stellantis N.V.SHS(STLA) | 500,966 | 502,473 | +1,507 | $11.68M | $14.22M | 8.47% | +$2.54M |
| Alphabet Inc.CL C(GOOG) | 89,123 | 89,541 | +418 | $12.56M | $13.63M | 8.12% | +$1.07M |
| Adobe Inc.(ADBE) | 21,502 | 26,289 | +4,787 | $12.83M | $13.27M | 7.90% | +$437.3K |
| Apple Inc.(AAPL) | 72,517 | 72,686 | +169 | $13.96M | $12.46M | 7.42% | -$1.50M |
| Visa Inc.CL A(V) | 42,296 | 42,748 | +452 | $11.01M | $11.93M | 7.10% | +$918.3K |
| Trex Company, Inc.(TREX) | 139,613 | 118,874 | -20,739 | $11.56M | $11.86M | 7.06% | +$299.1K |
| Copart, Inc.(CPRT) | 225,388 | 201,863 | -23,525 | $11.04M | $11.69M | 6.96% | +$647.9K |
| Costco Wholesale Corporation(COST) | 14,740 | 12,861 | -1,879 | $9.73M | $9.42M | 5.61% | -$307.2K |
| Ferrari N V COM | 21,675 | 21,600 | -75 | $7.34M | $9.42M | 5.61% | +$2.08M |
| The TJX Companies, Inc.(TJX) | 88,086 | 88,819 | +733 | $8.26M | $9.01M | 5.36% | +$744.7K |
| Moody's Corporation(MCO) | 22,806 | 22,738 | -68 | $8.91M | $8.94M | 5.32% | +$29.6K |
| UnitedHealth Group Incorporated(UNH) | 14,982 | 15,309 | +327 | $7.89M | $7.57M | 4.51% | -$314.1K |
| American Tower Corporation(AMT) | 33,572 | 35,182 | +1,610 | $7.25M | $6.95M | 4.14% | -$295.9K |
| Danaher Corporation(DHR) | 25,620 | 25,982 | +362 | $5.93M | $6.49M | 3.86% | +$561.3K |
| Mastercard IncorporatedCL A(MA) | 4,350 | 4,352 | +2 | $1.86M | $2.10M | 1.25% | +$240.5K |
| Automatic Data Processing In | 7,691 | 7,321 | -370 | $1.79M | $1.83M | 1.09% | +$36.6K |
| Alphabet Inc.CL A(GOOG) | 5,440 | 5,440 | 0 | $759.9K | $821.1K | 0.49% | +$61.1K |
| NVR, Inc.(NVR) | 31 | 31 | 0 | $216.0K | $250.0K | 0.15% | +$33.9K |