Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 0 | 25,798 | +25,798 | 0 | 5,379 | 3.02% | +5,379 |
| AMAZON COM INC(AMZN) | 86,699 | 86,499 | -200 | 16,155 | 18,977 | 10.67% | +2,822 |
| ALPHABET INC(GOOG) | 85,760 | 85,996 | +236 | 14,338 | 16,377 | 9.21% | +2,039 |
| VISA INC(V) | 43,964 | 43,865 | -99 | 12,088 | 13,863 | 7.79% | +1,775 |
| APPLE INC(AAPL) | 70,618 | 70,547 | -71 | 16,454 | 17,666 | 9.93% | +1,212 |
| COPART INC(CPRT) | 199,947 | 198,987 | -960 | 10,477 | 11,420 | 6.42% | +943 |
| TJX COS INC NEW(TJX) | 88,813 | 89,148 | +335 | 10,439 | 10,770 | 6.06% | +331 |
| COSTCO WHSL CORP NEW(COST) | 12,185 | 12,053 | -132 | 10,802 | 11,044 | 6.21% | +242 |
| PROGRESSIVE CORP(PGR) | 0 | 901 | +901 | 0 | 216 | 0.12% | +216 |
| TREX CO INC(TREX) | 119,687 | 118,247 | -1,440 | 7,969 | 8,163 | 4.59% | +194 |
| MASTERCARD INCORPORATED(MA) | 4,382 | 4,377 | -5 | 2,164 | 2,305 | 1.30% | +141 |
| ALPHABET INC(GOOG) | 5,400 | 5,400 | 0 | 896 | 1,022 | 0.57% | +127 |
| AUTOMATIC DATA PROCESSING IN | 7,286 | 7,168 | -118 | 2,016 | 2,098 | 1.18% | +82 |
| MOODYS CORP(MCO) | 22,113 | 22,166 | +53 | 10,495 | 10,493 | 5.90% | -2 |
| NVR INC(NVR) | 31 | 31 | 0 | 303 | 252 | 0.14% | -50 |
| STELLANTIS N.V(STLA) | 514,723 | 503,098 | -11,625 | 7,232 | 6,565 | 3.69% | -666 |
| FERRARI N V COM | 21,246 | 21,215 | -31 | 9,988 | 9,013 | 5.07% | -975 |
| UNITEDHEALTH GROUP INC(UNH) | 16,037 | 16,059 | +22 | 9,377 | 8,124 | 4.57% | -1,253 |
| DANAHER CORPORATION(DHR) | 26,346 | 25,797 | -549 | 7,325 | 5,922 | 3.33% | -1,403 |
| ADOBE INC(ADBE) | 26,108 | 26,457 | +349 | 13,518 | 11,765 | 6.61% | -1,753 |
| AMERICAN TOWER CORP NEW(AMT) | 35,450 | 35,055 | -395 | 8,244 | 6,429 | 3.61% | -1,815 |