Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 86,699 | 86,499 | -200 | $16.15M | $18.98M | 10.67% | +$2.82M |
| Apple Inc.(AAPL) | 70,618 | 70,547 | -71 | $16.45M | $17.67M | 9.93% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 85,760 | 85,996 | +236 | $14.34M | $16.38M | 9.21% | +$2.04M |
| Visa Inc.CL A(V) | 43,964 | 43,865 | -99 | $12.09M | $13.86M | 7.79% | +$1.78M |
| Adobe Inc.(ADBE) | 26,108 | 26,457 | +349 | $13.52M | $11.76M | 6.61% | -$1.75M |
| Copart, Inc.(CPRT) | 199,947 | 198,987 | -960 | $10.48M | $11.42M | 6.42% | +$942.6K |
| Costco Wholesale Corporation(COST) | 12,185 | 12,053 | -132 | $10.80M | $11.04M | 6.21% | +$241.6K |
| The TJX Companies, Inc.(TJX) | 88,813 | 89,148 | +335 | $10.44M | $10.77M | 6.06% | +$330.9K |
| Moody's Corporation(MCO) | 22,113 | 22,166 | +53 | $10.49M | $10.49M | 5.90% | -$1.9K |
| Ferrari N V COM | 21,246 | 21,215 | -31 | $9.99M | $9.01M | 5.07% | -$975.0K |
| Trex Company, Inc.(TREX) | 119,687 | 118,247 | -1,440 | $7.97M | $8.16M | 4.59% | +$193.8K |
| UnitedHealth Group Incorporated(UNH) | 16,037 | 16,059 | +22 | $9.38M | $8.12M | 4.57% | -$1.25M |
| Stellantis N.V.SHS(STLA) | 514,723 | 503,098 | -11,625 | $7.23M | $6.57M | 3.69% | -$666.4K |
| American Tower Corporation(AMT) | 35,450 | 35,055 | -395 | $8.24M | $6.43M | 3.61% | -$1.81M |
| Danaher Corporation(DHR) | 26,346 | 25,797 | -549 | $7.32M | $5.92M | 3.33% | -$1.40M |
| Align Technology Inc | 0 | 25,798 | +25,798 | $0 | $5.38M | 3.02% | +$5.38M |
| Mastercard IncorporatedCL A(MA) | 4,382 | 4,377 | -5 | $2.16M | $2.30M | 1.30% | +$141.0K |
| Automatic Data Processing In | 7,286 | 7,168 | -118 | $2.02M | $2.10M | 1.18% | +$82.0K |
| Alphabet Inc.CL A(GOOG) | 5,400 | 5,400 | 0 | $895.6K | $1.02M | 0.57% | +$126.6K |
| NVR, Inc.(NVR) | 31 | 31 | 0 | $302.8K | $252.4K | 0.14% | -$50.4K |
| The Progressive Corporation(PGR) | 0 | 901 | +901 | $0 | $215.8K | 0.12% | +$215.8K |