Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 130,000 | +130,000 | 0 | 2,067 | 1.49% | +2,067 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 1,645 | 1.19% | +1,645 |
| FISERV INC(FISV) | 0 | 7,000 | +7,000 | 0 | 1,438 | 1.04% | +1,438 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 20,690 | 22,063 | 15.91% | +1,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,300 | 46,300 | 0 | 12,549 | 13,911 | 10.03% | +1,363 |
| GE AEROSPACE(GE) | 2,000 | 10,000 | +8,000 | 377 | 1,668 | 1.20% | +1,291 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 16,520 | 17,755 | 12.81% | +1,235 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 7,341 | 8,438 | 6.09% | +1,097 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 1,014 | 0.73% | +1,014 |
| MCKESSON CORP(MCK) | 9,000 | 9,000 | 0 | 4,450 | 5,129 | 3.70% | +679 |
| HOWMET AEROSPACE INC(HWM) | 10,000 | 14,000 | +4,000 | 1,003 | 1,531 | 1.10% | +529 |
| QUANTA SVCS INC | 27,000 | 27,000 | 0 | 8,050 | 8,533 | 6.15% | +483 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 6,100 | 0 | 1,831 | 1,998 | 1.44% | +167 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,452 | 2,520 | 1.82% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,000 | 2,000 | 0 | 899 | 924 | 0.67% | +25 |
| ADOBE INC(ADBE) | 7,000 | 8,200 | +1,200 | 3,624 | 3,646 | 2.63% | +22 |
| KINSALE CAP GROUP INC(KNSL) | 10,000 | 10,000 | 0 | 4,656 | 4,651 | 3.35% | -4 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,992 | 2,955 | 2.13% | -36 |
| CLEAN HARBORS INC(CLH) | 11,000 | 11,000 | 0 | 2,659 | 2,532 | 1.83% | -127 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 3,834 | 3,696 | 2.67% | -138 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 1,611 | 1,423 | 1.03% | -188 |
| SYNOPSYS INC(SNPS) | 9,000 | 9,000 | 0 | 4,558 | 4,368 | 3.15% | -189 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 2,176 | 1,969 | 1.42% | -207 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 10,908 | 10,685 | 7.71% | -223 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,000 | 2,000 | -1,000 | 844 | 568 | 0.41% | -276 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 2,021 | 1,626 | 1.17% | -394 |
| CINTAS CORP(CTAS) | 28,000 | 28,000 | 0 | 5,765 | 5,116 | 3.69% | -649 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 3,572 | 2,581 | 1.86% | -991 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,000 | 0 | -25,000 | 1,327 | 0 | — | -1,327 |
| APA CORPORATION(APA) | 57,400 | 0 | -57,400 | 1,404 | 0 | — | -1,404 |
| ON SEMICONDUCTOR CORP(ON) | 20,000 | 0 | -20,000 | 1,452 | 0 | — | -1,452 |
| FAIR ISAAC CORP(FICO) | 2,000 | 1,100 | -900 | 3,887 | 2,190 | 1.58% | -1,697 |
| INTUIT INC(INTU) | 6,000 | 0 | -6,000 | 3,726 | 0 | — | -3,726 |