Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $17.87M | $20.18M | 14.96% | +$2.31M |
| Cadence Design Systems, Inc.(CDNS) | 10,000 | 46,300 | +36,300 | $1.62M | $14.41M | 10.68% | +$12.79M |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $13.65M | $12.16M | 9.01% | -$1.49M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $9.53M | $10.67M | 7.91% | +$1.13M |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $6.95M | $7.45M | 5.52% | +$500.1K |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $5.83M | $7.01M | 5.20% | +$1.19M |
| Kinsale Capital Group, Inc.(KNSL) | 10,000 | 10,000 | 0 | $3.35M | $5.25M | 3.89% | +$1.90M |
| Synopsys, Inc.(SNPS) | 5,000 | 9,000 | +4,000 | $2.57M | $5.14M | 3.81% | +$2.57M |
| McKesson Corporation(MCK) | 7,000 | 9,000 | +2,000 | $3.24M | $4.83M | 3.58% | +$1.59M |
| Cintas Corporation(CTAS) | 7,000 | 7,000 | 0 | $4.22M | $4.81M | 3.56% | +$590.6K |
| Intuit Inc.(INTU) | 4,000 | 6,000 | +2,000 | $2.50M | $3.90M | 2.89% | +$1.40M |
| Novo Nordisk A/SADR(NVO) | 30,000 | 30,000 | 0 | $3.10M | $3.85M | 2.86% | +$748.5K |
| Adobe Inc.(ADBE) | 4,000 | 7,000 | +3,000 | $2.39M | $3.53M | 2.62% | +$1.15M |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.27M | $3.16M | 2.34% | -$111.8K |
| Fair Isaac Corporation(FICO) | 0 | 2,000 | +2,000 | $0 | $2.50M | 1.85% | +$2.50M |
| West Pharmaceutical Services, Inc.(WST) | 6,100 | 6,100 | 0 | $2.15M | $2.41M | 1.79% | +$265.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,000 | 17,000 | +2,000 | $1.93M | $2.34M | 1.73% | +$409.9K |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $2.30M | $2.33M | 1.73% | +$27.7K |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $2.14M | $2.18M | 1.61% | +$35.3K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.19M | $2.16M | 1.60% | -$28.6K |
| Applied Matls Inc | 0 | 10,000 | +10,000 | $0 | $2.06M | 1.53% | +$2.06M |
| APA Corporation(APA) | 57,400 | 57,400 | 0 | $2.06M | $1.97M | 1.46% | -$86.1K |
| Lattice Semiconductor Corporation(LSCC) | 25,000 | 25,000 | 0 | $1.72M | $1.96M | 1.45% | +$231.0K |
| Clean Harbors, Inc.(CLH) | 8,000 | 9,000 | +1,000 | $1.40M | $1.81M | 1.34% | +$415.7K |
| Fresenius Medical Care AGADR(FMS) | 90,000 | 90,000 | 0 | $1.87M | $1.74M | 1.29% | -$139.5K |
| The Hershey Company(HSY) | 8,400 | 8,400 | 0 | $1.57M | $1.63M | 1.21% | +$67.7K |
| Newmont Corporation(NEM) | 41,900 | 41,900 | 0 | $1.73M | $1.50M | 1.11% | -$232.5K |
| ON Semiconductor Corporation(ON) | 20,000 | 20,000 | 0 | $1.67M | $1.47M | 1.09% | -$199.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,000 | +2,000 | $0 | $500.1K | 0.37% | +$500.1K |
| Cardinal Health, Inc.(CAH) | 2,000 | 0 | -2,000 | $449.8K | $0 | — | -$449.8K |
| Cheniere Energy, Inc.(LNG) | 46,300 | 0 | -46,300 | $12.61M | $0 | — | -$12.61M |
| Expand Energy Corporation(EXE) | 22,200 | 0 | -22,200 | $1.71M | $0 | — | -$1.71M |
| Chevron Corporation(CVX) | 13,600 | 0 | -13,600 | $2.03M | $0 | — | -$2.03M |
| Exxon Mobil Corp | 24,500 | 0 | -24,500 | $2.45M | $0 | — | -$2.45M |
| Motorola Solutions, Inc.(MSI) | 4,000 | 0 | -4,000 | $1.25M | $0 | — | -$1.25M |
| Occidental Petroleum Corporation(OXY) | 11,000 | 0 | -11,000 | $656.8K | $0 | — | -$656.8K |
| Tractor Supply Company(TSCO) | 6,300 | 0 | -6,300 | $1.35M | $0 | — | -$1.35M |