Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $20.18M | $18.48M | 13.57% | -$1.69M |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $12.16M | $14.93M | 10.96% | +$2.78M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $14.41M | $14.25M | 10.46% | -$163.4K |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $10.67M | $11.33M | 8.32% | +$664.9K |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $7.45M | $7.01M | 5.14% | -$443.5K |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $7.01M | $6.86M | 5.04% | -$154.2K |
| Synopsys, Inc.(SNPS) | 9,000 | 9,000 | 0 | $5.14M | $5.36M | 3.93% | +$212.0K |
| McKesson Corporation(MCK) | 9,000 | 9,000 | 0 | $4.83M | $5.26M | 3.86% | +$424.7K |
| Cintas Corporation(CTAS) | 7,000 | 7,000 | 0 | $4.81M | $4.90M | 3.60% | +$92.6K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 30,000 | 0 | $3.85M | $4.28M | 3.14% | +$430.2K |
| Intuit Inc.(INTU) | 6,000 | 6,000 | 0 | $3.90M | $3.94M | 2.89% | +$43.3K |
| Adobe Inc.(ADBE) | 7,000 | 7,000 | 0 | $3.53M | $3.89M | 2.85% | +$356.6K |
| Kinsale Capital Group, Inc.(KNSL) | 10,000 | 10,000 | 0 | $5.25M | $3.85M | 2.83% | -$1.39M |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.16M | $3.31M | 2.43% | +$152.5K |
| Fair Isaac Corporation(FICO) | 2,000 | 2,000 | 0 | $2.50M | $2.98M | 2.19% | +$478.1K |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $2.18M | $2.58M | 1.89% | +$398.6K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.16M | $2.47M | 1.81% | +$309.5K |
| Applied Matls Inc | 10,000 | 10,000 | 0 | $2.06M | $2.36M | 1.73% | +$297.6K |
| Intercontinental Exchange, Inc.(ICE) | 17,000 | 17,000 | 0 | $2.34M | $2.33M | 1.71% | -$9.2K |
| Clean Harbors, Inc.(CLH) | 9,000 | 9,000 | 0 | $1.81M | $2.04M | 1.49% | +$223.6K |
| West Pharmaceutical Services, Inc.(WST) | 6,100 | 6,100 | 0 | $2.41M | $2.01M | 1.47% | -$404.6K |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $2.33M | $1.77M | 1.30% | -$555.4K |
| Newmont Corporation(NEM) | 41,900 | 41,900 | 0 | $1.50M | $1.75M | 1.29% | +$252.7K |
| Fresenius Medical Care AGADR(FMS) | 90,000 | 90,000 | 0 | $1.74M | $1.72M | 1.26% | -$17.1K |
| APA Corporation(APA) | 57,400 | 57,400 | 0 | $1.97M | $1.69M | 1.24% | -$283.6K |
| The Hershey Company(HSY) | 8,400 | 8,400 | 0 | $1.63M | $1.54M | 1.13% | -$89.6K |
| Lattice Semiconductor Corporation(LSCC) | 25,000 | 25,000 | 0 | $1.96M | $1.45M | 1.06% | -$506.0K |
| ON Semiconductor Corporation(ON) | 20,000 | 20,000 | 0 | $1.47M | $1.37M | 1.01% | -$100.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,000 | 2,000 | 0 | $500.1K | $518.6K | 0.38% | +$18.5K |