Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 35,170 | 35,450 | +280 | 6,836 | 8,244 | 4.84% | +1,408 |
| APPLE INC(AAPL) | 71,614 | 70,618 | -996 | 15,083 | 16,454 | 9.66% | +1,371 |
| FERRARI N V COM | 21,370 | 21,246 | -124 | 8,727 | 9,988 | 5.87% | +1,261 |
| UNITEDHEALTH GROUP INC(UNH) | 15,980 | 16,037 | +57 | 8,138 | 9,377 | 5.51% | +1,239 |
| MOODYS CORP(MCO) | 22,643 | 22,113 | -530 | 9,531 | 10,495 | 6.16% | +963 |
| DANAHER CORPORATION(DHR) | 26,358 | 26,346 | -12 | 6,586 | 7,325 | 4.30% | +739 |
| VISA INC(V) | 43,285 | 43,964 | +679 | 11,361 | 12,088 | 7.10% | +727 |
| TJX COS INC NEW(TJX) | 89,029 | 88,813 | -216 | 9,802 | 10,439 | 6.13% | +637 |
| COSTCO WHSL CORP NEW(COST) | 12,317 | 12,185 | -132 | 10,469 | 10,802 | 6.34% | +333 |
| AUTOMATIC DATA PROCESSING IN | 7,309 | 7,286 | -23 | 1,745 | 2,016 | 1.18% | +272 |
| MASTERCARD INCORPORATED(MA) | 4,352 | 4,382 | +30 | 1,920 | 2,164 | 1.27% | +244 |
| NVR INC(NVR) | 31 | 31 | 0 | 234 | 303 | 0.18% | +69 |
| ALPHABET INC(GOOG) | 5,440 | 5,400 | -40 | 991 | 896 | 0.53% | -95 |
| COPART INC(CPRT) | 199,787 | 199,947 | +160 | 10,820 | 10,477 | 6.15% | -343 |
| AMAZON COM INC(AMZN) | 86,919 | 86,699 | -220 | 16,797 | 16,155 | 9.49% | -642 |
| TREX CO INC(TREX) | 118,762 | 119,687 | +925 | 8,803 | 7,969 | 4.68% | -834 |
| ADOBE INC(ADBE) | 26,428 | 26,108 | -320 | 14,682 | 13,518 | 7.94% | -1,164 |
| ALPHABET INC(GOOG) | 85,707 | 85,760 | +53 | 15,720 | 14,338 | 8.42% | -1,382 |
| STELLANTIS N.V(STLA) | 504,623 | 514,723 | +10,100 | 10,017 | 7,232 | 4.25% | -2,785 |