Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 18,485 | 20,690 | 15.08% | +2,206 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 14,933 | 16,520 | 12.04% | +1,587 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 6,860 | 8,050 | 5.87% | +1,190 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,000 | +10,000 | 0 | 1,003 | 0.73% | +1,003 |
| FAIR ISAAC CORP(FICO) | 2,000 | 2,000 | 0 | 2,977 | 3,887 | 2.83% | +910 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,000 | +2,000 | 0 | 899 | 0.66% | +899 |
| CINTAS CORP(CTAS) | 7,000 | 28,000 | +21,000 | 4,902 | 5,765 | 4.20% | +863 |
| KINSALE CAP GROUP INC(KNSL) | 10,000 | 10,000 | 0 | 3,853 | 4,656 | 3.39% | +803 |
| CLEAN HARBORS INC(CLH) | 9,000 | 11,000 | +2,000 | 2,035 | 2,659 | 1.94% | +623 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,310 | 3,834 | 2.80% | +524 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,577 | 2,992 | 2.18% | +415 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 1,775 | 2,176 | 1.59% | +401 |
| GE AEROSPACE(GE) | 0 | 2,000 | +2,000 | 0 | 377 | 0.27% | +377 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 7,008 | 7,341 | 5.35% | +333 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 3,000 | +1,000 | 519 | 844 | 0.62% | +325 |
| ON SEMICONDUCTOR CORP(ON) | 20,000 | 20,000 | 0 | 1,371 | 1,452 | 1.06% | +81 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 1,544 | 1,611 | 1.17% | +67 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,466 | 2,452 | 1.79% | -15 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,000 | 25,000 | 0 | 1,450 | 1,327 | 0.97% | -123 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 6,100 | 0 | 2,009 | 1,831 | 1.33% | -178 |
| INTUIT INC(INTU) | 6,000 | 6,000 | 0 | 3,943 | 3,726 | 2.72% | -217 |
| ADOBE INC(ADBE) | 7,000 | 7,000 | 0 | 3,889 | 3,624 | 2.64% | -264 |
| APA CORPORATION(APA) | 57,400 | 57,400 | 0 | 1,690 | 1,404 | 1.02% | -286 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 2,360 | 2,021 | 1.47% | -339 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 11,330 | 10,908 | 7.95% | -422 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 4,282 | 3,572 | 2.60% | -710 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 5,356 | 4,558 | 3.32% | -798 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 5,256 | 4,450 | 3.24% | -807 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 14,249 | 12,549 | 9.15% | -1,700 |
| FRESENIUS MEDICAL CARE AG(FMS) | 90,000 | 0 | -90,000 | 1,718 | 0 | — | -1,718 |
| NEWMONT CORP(NEM) | 41,900 | 0 | -41,900 | 1,754 | 0 | — | -1,754 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,000 | 0 | -17,000 | 2,327 | 0 | — | -2,327 |