Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,009 | 74,934 | +41,925 | $13.89M | $33.49M | 10.16% | +$19.60M |
| Interactive Brokers Group, Inc.(IBKR) | 76,558 | 166,573 | +90,015 | $8.55M | $20.42M | 6.19% | +$11.87M |
| Alphabet Inc.(GOOG) | 43,065 | 97,839 | +54,774 | $6.50M | $17.82M | 5.41% | +$11.32M |
| McKesson Corporation(MCK) | 13,996 | 29,909 | +15,913 | $7.51M | $17.47M | 5.30% | +$9.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 97,554 | +97,554 | $0 | $16.96M | 5.14% | +$16.96M |
| Elevance Health, Inc.(ELV) | 13,305 | 29,900 | +16,595 | $6.90M | $16.20M | 4.91% | +$9.30M |
| Booking Holdings Inc.(BKNG) | 1,774 | 3,991 | +2,217 | $6.44M | $15.81M | 4.80% | +$9.37M |
| Visa Inc.(V) | 26,277 | 59,601 | +33,324 | $7.33M | $15.64M | 4.74% | +$8.31M |
| Micron Technology, Inc.(MU) | 85,454 | 110,800 | +25,346 | $10.07M | $14.57M | 4.42% | +$4.50M |
| Ecolab Inc.(ECL) | 28,975 | 54,437 | +25,462 | $6.69M | $12.96M | 3.93% | +$6.27M |
| Tenable Holdings, Inc.(TENB) | 128,602 | 292,404 | +163,802 | $6.36M | $12.74M | 3.87% | +$6.39M |
| American Tower CorporationREIT(AMT) | 28,638 | 65,151 | +36,513 | $5.66M | $12.66M | 3.84% | +$7.01M |
| Ryan Specialty Holdings, Inc.(RYAN) | 95,310 | 216,630 | +121,320 | $5.29M | $12.55M | 3.81% | +$7.26M |
| AutoZone, Inc.(AZO) | 1,900 | 3,800 | +1,900 | $5.99M | $11.26M | 3.42% | +$5.28M |
| GXO Logistics, Inc.(GXO) | 0 | 200,126 | +200,126 | $0 | $10.11M | 3.07% | +$10.11M |
| Equifax Inc.(EFX) | 17,203 | 39,078 | +21,875 | $4.60M | $9.47M | 2.87% | +$4.87M |
| HDFC Bank LimitedADR(HDB) | 0 | 146,176 | +146,176 | $0 | $9.40M | 2.85% | +$9.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 57,650 | +57,650 | $0 | $9.35M | 2.84% | +$9.35M |
| Trane Technologies plc(TT) | 0 | 27,270 | +27,270 | $0 | $8.97M | 2.72% | +$8.97M |
| United Rentals, Inc.(URI) | 6,379 | 13,183 | +6,804 | $4.60M | $8.53M | 2.59% | +$3.93M |
| Aptiv PLC(APTV) | 0 | 114,469 | +114,469 | $0 | $8.06M | 2.44% | +$8.06M |
| Ulta Beauty, Inc.(ULTA) | 0 | 18,963 | +18,963 | $0 | $7.32M | 2.22% | +$7.32M |
| Rayonier Inc.REIT(RYN) | 107,547 | 244,606 | +137,059 | $3.57M | $7.12M | 2.16% | +$3.54M |
| Gates Industrial Corp PLC ORD SHS | 215,540 | 437,459 | +221,919 | $3.82M | $6.92M | 2.10% | +$3.10M |
| Darling Ingredients Inc.(DAR) | 77,826 | 176,898 | +99,072 | $3.62M | $6.50M | 1.97% | +$2.88M |
| Builders FirstSource, Inc.(BLDR) | 19,931 | 39,369 | +19,438 | $4.16M | $5.45M | 1.65% | +$1.29M |
| Life360, Inc.(LIF) | 0 | 60,000 | +60,000 | $0 | $1.94M | 0.59% | +$1.94M |