Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,614 | 70,618 | -996 | $15.08M | $16.45M | 9.66% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 86,919 | 86,699 | -220 | $16.80M | $16.15M | 9.49% | -$642.5K |
| Alphabet Inc.CL C(GOOG) | 85,707 | 85,760 | +53 | $15.72M | $14.34M | 8.42% | -$1.38M |
| Adobe Inc.(ADBE) | 26,428 | 26,108 | -320 | $14.68M | $13.52M | 7.94% | -$1.16M |
| Visa Inc.CL A(V) | 43,285 | 43,964 | +679 | $11.36M | $12.09M | 7.10% | +$726.9K |
| Costco Wholesale Corporation(COST) | 12,317 | 12,185 | -132 | $10.47M | $10.80M | 6.34% | +$332.9K |
| Moody's Corporation(MCO) | 22,643 | 22,113 | -530 | $9.53M | $10.49M | 6.16% | +$963.5K |
| Copart, Inc.(CPRT) | 199,787 | 199,947 | +160 | $10.82M | $10.48M | 6.15% | -$343.2K |
| The TJX Companies, Inc.(TJX) | 89,029 | 88,813 | -216 | $9.80M | $10.44M | 6.13% | +$637.0K |
| Ferrari N V COM | 21,370 | 21,246 | -124 | $8.73M | $9.99M | 5.87% | +$1.26M |
| UnitedHealth Group Incorporated(UNH) | 15,980 | 16,037 | +57 | $8.14M | $9.38M | 5.51% | +$1.24M |
| American Tower Corporation(AMT) | 35,170 | 35,450 | +280 | $6.84M | $8.24M | 4.84% | +$1.41M |
| Trex Company, Inc.(TREX) | 118,762 | 119,687 | +925 | $8.80M | $7.97M | 4.68% | -$833.9K |
| Danaher Corporation(DHR) | 26,358 | 26,346 | -12 | $6.59M | $7.32M | 4.30% | +$739.2K |
| Stellantis N.V.SHS(STLA) | 504,623 | 514,723 | +10,100 | $10.02M | $7.23M | 4.25% | -$2.78M |
| Mastercard IncorporatedCL A(MA) | 4,352 | 4,382 | +30 | $1.92M | $2.16M | 1.27% | +$243.9K |
| Automatic Data Processing In | 7,309 | 7,286 | -23 | $1.74M | $2.02M | 1.18% | +$271.7K |
| Alphabet Inc.CL A(GOOG) | 5,440 | 5,400 | -40 | $990.9K | $895.6K | 0.53% | -$95.3K |
| NVR, Inc.(NVR) | 31 | 31 | 0 | $234.2K | $302.8K | 0.18% | +$68.6K |