Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 12,158 | 14,933 | 10.96% | +2,775 |
| MICROSOFT CORPORATION(MSFT) | 25,350 | 25,350 | 0 | 10,665 | 11,330 | 8.32% | +665 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 2,499 | 2,977 | 2.19% | +478 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 3,852 | 4,282 | 3.14% | +430 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 4,832 | 5,256 | 3.86% | +425 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,178 | 2,577 | 1.89% | +399 |
| ADOBE INC(ADBE) | 7,000 | 7,000 | 0 | 3,532 | 3,889 | 2.85% | +357 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,157 | 2,466 | 1.81% | +309 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 2,062 | 2,360 | 1.73% | +298 |
| NEWMONT CORP(NEM) | 41,900 | 41,900 | 0 | 1,502 | 1,754 | 1.29% | +253 |
| CLEAN HARBORS INC(CLH) | 9,000 | 9,000 | 0 | 1,812 | 2,035 | 1.49% | +224 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 5,144 | 5,356 | 3.93% | +212 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,158 | 3,310 | 2.43% | +153 |
| CINTAS CORP(CTAS) | 7,000 | 7,000 | 0 | 4,809 | 4,902 | 3.60% | +93 |
| INTUIT(INTU) | 6,000 | 6,000 | 0 | 3,900 | 3,943 | 2.89% | +43 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 500 | 519 | 0.38% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,000 | 17,000 | 0 | 2,336 | 2,327 | 1.71% | -9 |
| FRESENIUS MEDICAL CARE AG(FMS) | 90,000 | 90,000 | 0 | 1,735 | 1,718 | 1.26% | -17 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 1,634 | 1,544 | 1.13% | -90 |
| ON SEMICONDUCTOR CORP(ON) | 20,000 | 20,000 | 0 | 1,471 | 1,371 | 1.01% | -100 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 7,015 | 6,860 | 5.04% | -154 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 46,300 | 46,300 | 0 | 14,412 | 14,249 | 10.46% | -163 |
| APA CORPORATION(APA) | 57,400 | 57,400 | 0 | 1,973 | 1,690 | 1.24% | -284 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 6,100 | 0 | 2,414 | 2,009 | 1.47% | -405 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 7,451 | 7,008 | 5.14% | -443 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,000 | 25,000 | 0 | 1,956 | 1,450 | 1.06% | -506 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 2,330 | 1,775 | 1.30% | -555 |
| KINSALE CAP GROUP INC(KNSL) | 10,000 | 10,000 | 0 | 5,247 | 3,853 | 2.83% | -1,395 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 20,178 | 18,485 | 13.57% | -1,693 |