Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREX CO INC(TREX) | 139,353 | 139,613 | +260 | 8,588 | 11,559 | 7.31% | +2,970 |
| AMAZON COM INC(AMZN) | 89,349 | 89,538 | +189 | 11,358 | 13,604 | 8.60% | +2,246 |
| STELLANTIS N.V(STLA) | 498,391 | 500,966 | +2,575 | 9,534 | 11,683 | 7.39% | +2,148 |
| ADOBE INC(ADBE) | 21,452 | 21,502 | +50 | 10,938 | 12,828 | 8.11% | +1,890 |
| AMERICAN TOWER CORP NEW(AMT) | 33,251 | 33,572 | +321 | 5,468 | 7,248 | 4.58% | +1,779 |
| MOODYS CORP(MCO) | 22,719 | 22,806 | +87 | 7,183 | 8,907 | 5.63% | +1,724 |
| APPLE INC(AAPL) | 72,608 | 72,517 | -91 | 12,431 | 13,962 | 8.83% | +1,530 |
| COSTCO WHSL CORP NEW(COST) | 14,712 | 14,740 | +28 | 8,312 | 9,730 | 6.15% | +1,418 |
| VISA INC(V) | 41,969 | 42,296 | +327 | 9,653 | 11,012 | 6.96% | +1,358 |
| COPART INC(CPRT) | 225,723 | 225,388 | -335 | 9,726 | 11,044 | 6.98% | +1,318 |
| FERRARI N V COM | 21,767 | 21,675 | -92 | 6,433 | 7,335 | 4.64% | +902 |
| ALPHABET INC(GOOG) | 88,971 | 89,123 | +152 | 11,731 | 12,560 | 7.94% | +829 |
| TJX COS INC NEW(TJX) | 87,728 | 88,086 | +358 | 7,797 | 8,263 | 5.22% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 14,883 | 14,982 | +99 | 7,504 | 7,888 | 4.99% | +384 |
| NVR INC(NVR) | 0 | 31 | +31 | 0 | 216 | 0.14% | +216 |
| MASTERCARD INCORPORATED(MA) | 4,353 | 4,350 | -3 | 1,723 | 1,855 | 1.17% | +132 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 712 | 760 | 0.48% | +48 |
| AUTOMATIC DATA PROCESSING IN | 7,716 | 7,691 | -25 | 1,856 | 1,792 | 1.13% | -65 |
| DANAHER CORPORATION(DHR) | 25,377 | 25,620 | +243 | 6,296 | 5,927 | 3.75% | -369 |