Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,900 | 0 | $20.69M | $22.06M | 15.91% | +$1.37M |
| Apple Inc.(AAPL) | 70,900 | 70,900 | 0 | $16.52M | $17.75M | 12.81% | +$1.24M |
| Cadence Design Systems, Inc.(CDNS) | 46,300 | 46,300 | 0 | $12.55M | $13.91M | 10.03% | +$1.36M |
| Microsoft Corporation(MSFT) | 25,350 | 25,350 | 0 | $10.91M | $10.69M | 7.71% | -$223.1K |
| Quanta Svcs Inc | 27,000 | 27,000 | 0 | $8.05M | $8.53M | 6.15% | +$483.3K |
| Visa Inc.CL A(V) | 26,700 | 26,700 | 0 | $7.34M | $8.44M | 6.09% | +$1.10M |
| McKesson Corporation(MCK) | 9,000 | 9,000 | 0 | $4.45M | $5.13M | 3.70% | +$679.4K |
| Cintas Corporation(CTAS) | 28,000 | 28,000 | 0 | $5.76M | $5.12M | 3.69% | -$649.0K |
| Kinsale Capital Group, Inc.(KNSL) | 10,000 | 10,000 | 0 | $4.66M | $4.65M | 3.35% | -$4.4K |
| Synopsys, Inc.(SNPS) | 9,000 | 9,000 | 0 | $4.56M | $4.37M | 3.15% | -$189.3K |
| S&P Global Inc.(SPGI) | 7,422 | 7,422 | 0 | $3.83M | $3.70M | 2.67% | -$138.0K |
| Adobe Inc.(ADBE) | 7,000 | 8,200 | +1,200 | $3.62M | $3.65M | 2.63% | +$21.9K |
| Tyler Technologies, Inc.(TYL) | 5,125 | 5,125 | 0 | $2.99M | $2.96M | 2.13% | -$36.3K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 30,000 | 0 | $3.57M | $2.58M | 1.86% | -$991.5K |
| Clean Harbors, Inc.(CLH) | 11,000 | 11,000 | 0 | $2.66M | $2.53M | 1.83% | -$127.3K |
| Verisk Analytics, Inc.(VRSK) | 9,150 | 9,150 | 0 | $2.45M | $2.52M | 1.82% | +$68.4K |
| Fair Isaac Corporation(FICO) | 2,000 | 1,100 | -900 | $3.89M | $2.19M | 1.58% | -$1.70M |
| QXO, Inc.(QXO) | 0 | 130,000 | +130,000 | $0 | $2.07M | 1.49% | +$2.07M |
| West Pharmaceutical Services, Inc.(WST) | 6,100 | 6,100 | 0 | $1.83M | $2.00M | 1.44% | +$167.1K |
| Pool Corporation(POOL) | 5,775 | 5,775 | 0 | $2.18M | $1.97M | 1.42% | -$207.1K |
| GE Aerospace(GE) | 2,000 | 10,000 | +8,000 | $377.2K | $1.67M | 1.20% | +$1.29M |
| GE Vernova Inc.(GEV) | 0 | 5,000 | +5,000 | $0 | $1.64M | 1.19% | +$1.64M |
| Applied Matls Inc | 10,000 | 10,000 | 0 | $2.02M | $1.63M | 1.17% | -$394.2K |
| Howmet Aerospace Inc.(HWM) | 10,000 | 14,000 | +4,000 | $1.00M | $1.53M | 1.10% | +$528.7K |
| Fiserv, Inc.(FISV) | 0 | 7,000 | +7,000 | $0 | $1.44M | 1.04% | +$1.44M |
| The Hershey Company(HSY) | 8,400 | 8,400 | 0 | $1.61M | $1.42M | 1.03% | -$188.4K |
| TransDigm Group Incorporated(TDG) | 0 | 800 | +800 | $0 | $1.01M | 0.73% | +$1.01M |
| Motorola Solutions, Inc.(MSI) | 2,000 | 2,000 | 0 | $899.3K | $924.5K | 0.67% | +$25.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,000 | 2,000 | -1,000 | $844.1K | $567.7K | 0.41% | -$276.4K |
| APA Corporation(APA) | 57,400 | 0 | -57,400 | $1.40M | $0 | — | -$1.40M |
| Intuit Inc.(INTU) | 6,000 | 0 | -6,000 | $3.73M | $0 | — | -$3.73M |
| Lattice Semiconductor Corporation(LSCC) | 25,000 | 0 | -25,000 | $1.33M | $0 | — | -$1.33M |
| ON Semiconductor Corporation(ON) | 20,000 | 0 | -20,000 | $1.45M | $0 | — | -$1.45M |