Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,686 | 71,614 | -1,072 | 12,464 | 15,083 | 8.96% | +2,619 |
| ALPHABET INC(GOOG) | 89,541 | 85,707 | -3,834 | 13,634 | 15,720 | 9.34% | +2,087 |
| ADOBE INC(ADBE) | 26,289 | 26,428 | +139 | 13,265 | 14,682 | 8.73% | +1,416 |
| COSTCO WHSL CORP NEW(COST) | 12,861 | 12,317 | -544 | 9,422 | 10,469 | 6.22% | +1,047 |
| TJX COS INC NEW(TJX) | 88,819 | 89,029 | +210 | 9,008 | 9,802 | 5.83% | +794 |
| AMAZON COM INC(AMZN) | 89,263 | 86,919 | -2,344 | 16,101 | 16,797 | 9.98% | +696 |
| MOODYS CORP(MCO) | 22,738 | 22,643 | -95 | 8,937 | 9,531 | 5.66% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 15,309 | 15,980 | +671 | 7,573 | 8,138 | 4.84% | +565 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 821 | 991 | 0.59% | +170 |
| DANAHER CORPORATION(DHR) | 25,982 | 26,358 | +376 | 6,488 | 6,586 | 3.91% | +97 |
| NVR INC(NVR) | 31 | 31 | 0 | 250 | 234 | 0.14% | -16 |
| AUTOMATIC DATA PROCESSING IN | 7,321 | 7,309 | -12 | 1,828 | 1,745 | 1.04% | -84 |
| AMERICAN TOWER CORP NEW(AMT) | 35,182 | 35,170 | -12 | 6,952 | 6,836 | 4.06% | -115 |
| MASTERCARD INCORPORATED(MA) | 4,352 | 4,352 | 0 | 2,096 | 1,920 | 1.14% | -176 |
| VISA INC(V) | 42,748 | 43,285 | +537 | 11,930 | 11,361 | 6.75% | -569 |
| FERRARI N V COM | 21,600 | 21,370 | -230 | 9,416 | 8,727 | 5.19% | -689 |
| COPART INC(CPRT) | 201,863 | 199,787 | -2,076 | 11,692 | 10,820 | 6.43% | -871 |
| TREX CO INC(TREX) | 118,874 | 118,762 | -112 | 11,858 | 8,803 | 5.23% | -3,055 |
| STELLANTIS N.V(STLA) | 502,473 | 504,623 | +2,150 | 14,220 | 10,017 | 5.95% | -4,203 |