Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 165,842 | 190,697 | +24,855 | 20,120 | 25,702 | 7.70% | +5,582 |
| Deere & Co(DE) | 24,566 | 35,229 | +10,663 | 10,242 | 14,981 | 4.49% | +4,739 |
| Apple Inc(AAPL) | 136,907 | 143,440 | +6,533 | 31,867 | 36,051 | 10.80% | +4,184 |
| Interactive Brokers Group Inc(IBKR) | 138,749 | 132,219 | -6,530 | 19,317 | 23,444 | 7.02% | +4,127 |
| Taiwan Semiconductor Manufactu(TSM) | 98,232 | 106,368 | +8,136 | 17,043 | 21,083 | 6.31% | +4,040 |
| Booking Holdings Inc(BKNG) | 2,770 | 3,126 | +356 | 11,656 | 15,588 | 4.67% | +3,932 |
| Ryan Specialty Holdings Inc(RYAN) | 139,470 | 184,942 | +45,472 | 9,250 | 11,909 | 3.57% | +2,659 |
| Visa Inc(V) | 60,015 | 60,165 | +150 | 16,484 | 19,084 | 5.72% | +2,599 |
| McKesson Corp(MCK) | 23,994 | 24,955 | +961 | 11,851 | 14,274 | 4.28% | +2,423 |
| Rayonier Inc(RYN) | 246,287 | 384,490 | +138,203 | 7,918 | 10,072 | 3.02% | +2,154 |
| Alphabet Inc(GOOG) | 98,512 | 93,943 | -4,569 | 16,322 | 17,848 | 5.35% | +1,526 |
| Trane Technologies PLC(TT) | 27,596 | 32,420 | +4,824 | 10,717 | 12,018 | 3.60% | +1,301 |
| AutoZone Inc(AZO) | 3,837 | 3,984 | +147 | 12,075 | 12,803 | 3.83% | +729 |
| Darling Ingredients Inc(DAR) | 293,227 | 333,323 | +40,096 | 10,885 | 11,270 | 3.38% | +385 |
| Tenable Holdings Inc(TENB) | 294,459 | 304,568 | +10,109 | 11,919 | 12,037 | 3.61% | +118 |
| Ecolab Inc(ECL) | 50,374 | 53,818 | +3,444 | 12,849 | 12,656 | 3.79% | -193 |
| Alcon AG(ALC) | 93,993 | 107,110 | +13,117 | 9,387 | 9,124 | 2.73% | -263 |
| GXO Logistics Inc(GXO) | 201,503 | 219,694 | +18,191 | 10,482 | 9,591 | 2.87% | -890 |
| Builders FirstSource Inc(BLDR) | 38,139 | 41,742 | +3,603 | 7,386 | 5,988 | 1.79% | -1,398 |
| United Rentals Inc(URI) | 11,248 | 10,667 | -581 | 9,099 | 7,542 | 2.26% | -1,557 |
| Advanced Micro Devices Inc(AMD) | 72,131 | 78,544 | +6,413 | 11,823 | 9,522 | 2.85% | -2,302 |
| American Tower Corp(AMT) | 65,608 | 62,683 | -2,925 | 15,242 | 11,538 | 3.46% | -3,704 |
| Elevance Health Inc(ELV) | 27,635 | 26,355 | -1,280 | 14,356 | 9,758 | 2.92% | -4,598 |
| Ulta Beauty Inc(ULTA) | 19,094 | 0 | -19,094 | 7,422 | 0 | — | -7,422 |
| HDFC Bank Ltd(HDB) | 147,179 | 0 | -147,179 | 9,198 | 0 | — | -9,198 |
| Aptiv PLC(APTV) | 148,850 | 0 | -148,850 | 10,708 | 0 | — | -10,708 |
| Equifax Inc(EFX) | 39,355 | 0 | -39,355 | 11,553 | 0 | — | -11,553 |