Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 89,263 | 86,919 | -2,344 | $16.10M | $16.80M | 9.98% | +$695.8K |
| Alphabet Inc.CL C(GOOG) | 89,541 | 85,707 | -3,834 | $13.63M | $15.72M | 9.34% | +$2.09M |
| Apple Inc.(AAPL) | 72,686 | 71,614 | -1,072 | $12.46M | $15.08M | 8.96% | +$2.62M |
| Adobe Inc.(ADBE) | 26,289 | 26,428 | +139 | $13.27M | $14.68M | 8.73% | +$1.42M |
| Visa Inc.CL A(V) | 42,748 | 43,285 | +537 | $11.93M | $11.36M | 6.75% | -$569.1K |
| Copart, Inc.(CPRT) | 201,863 | 199,787 | -2,076 | $11.69M | $10.82M | 6.43% | -$871.4K |
| Costco Wholesale Corporation(COST) | 12,861 | 12,317 | -544 | $9.42M | $10.47M | 6.22% | +$1.05M |
| Stellantis N.V.SHS(STLA) | 502,473 | 504,623 | +2,150 | $14.22M | $10.02M | 5.95% | -$4.20M |
| The TJX Companies, Inc.(TJX) | 88,819 | 89,029 | +210 | $9.01M | $9.80M | 5.83% | +$794.1K |
| Moody's Corporation(MCO) | 22,738 | 22,643 | -95 | $8.94M | $9.53M | 5.66% | +$594.4K |
| Trex Company, Inc.(TREX) | 118,874 | 118,762 | -112 | $11.86M | $8.80M | 5.23% | -$3.06M |
| Ferrari N V COM | 21,600 | 21,370 | -230 | $9.42M | $8.73M | 5.19% | -$689.4K |
| UnitedHealth Group Incorporated(UNH) | 15,309 | 15,980 | +671 | $7.57M | $8.14M | 4.84% | +$564.7K |
| American Tower Corporation(AMT) | 35,182 | 35,170 | -12 | $6.95M | $6.84M | 4.06% | -$115.3K |
| Danaher Corporation(DHR) | 25,982 | 26,358 | +376 | $6.49M | $6.59M | 3.91% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 4,352 | 4,352 | 0 | $2.10M | $1.92M | 1.14% | -$175.9K |
| Automatic Data Processing In | 7,321 | 7,309 | -12 | $1.83M | $1.74M | 1.04% | -$83.8K |
| Alphabet Inc.CL A(GOOG) | 5,440 | 5,440 | 0 | $821.1K | $990.9K | 0.59% | +$169.8K |
| NVR, Inc.(NVR) | 31 | 31 | 0 | $250.0K | $234.2K | 0.14% | -$15.8K |