Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,907 | 143,440 | +6,533 | $31.87M | $36.05M | 10.80% | +$4.18M |
| NVIDIA Corporation(NVDA) | 165,842 | 190,697 | +24,855 | $20.12M | $25.70M | 7.70% | +$5.58M |
| Interactive Brokers Group, Inc.(IBKR) | 138,749 | 132,219 | -6,530 | $19.32M | $23.44M | 7.02% | +$4.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 98,232 | 106,368 | +8,136 | $17.04M | $21.08M | 6.31% | +$4.04M |
| Visa Inc.(V) | 60,015 | 60,165 | +150 | $16.48M | $19.08M | 5.72% | +$2.60M |
| Alphabet Inc.(GOOG) | 98,512 | 93,943 | -4,569 | $16.32M | $17.85M | 5.35% | +$1.53M |
| Booking Holdings Inc.(BKNG) | 2,770 | 3,126 | +356 | $11.66M | $15.59M | 4.67% | +$3.93M |
| Deere & Company(DE) | 24,566 | 35,229 | +10,663 | $10.24M | $14.98M | 4.49% | +$4.74M |
| McKesson Corporation(MCK) | 23,994 | 24,955 | +961 | $11.85M | $14.27M | 4.28% | +$2.42M |
| AutoZone, Inc.(AZO) | 3,837 | 3,984 | +147 | $12.07M | $12.80M | 3.83% | +$728.6K |
| Ecolab Inc.(ECL) | 50,374 | 53,818 | +3,444 | $12.85M | $12.66M | 3.79% | -$192.6K |
| Tenable Holdings, Inc.(TENB) | 294,459 | 304,568 | +10,109 | $11.92M | $12.04M | 3.61% | +$118.0K |
| Trane Technologies plc(TT) | 27,596 | 32,420 | +4,824 | $10.72M | $12.02M | 3.60% | +$1.30M |
| Ryan Specialty Holdings, Inc.(RYAN) | 139,470 | 184,942 | +45,472 | $9.25M | $11.91M | 3.57% | +$2.66M |
| American Tower Corporation(AMT) | 65,608 | 62,683 | -2,925 | $15.24M | $11.54M | 3.46% | -$3.70M |
| Darling Ingredients Inc.(DAR) | 293,227 | 333,323 | +40,096 | $10.89M | $11.27M | 3.38% | +$385.1K |
| Rayonier Inc.(RYN) | 246,287 | 384,490 | +138,203 | $7.92M | $10.07M | 3.02% | +$2.15M |
| Elevance Health, Inc.(ELV) | 27,635 | 26,355 | -1,280 | $14.36M | $9.76M | 2.92% | -$4.60M |
| GXO Logistics, Inc.(GXO) | 201,503 | 219,694 | +18,191 | $10.48M | $9.59M | 2.87% | -$890.3K |
| Advanced Micro Devices, Inc.(AMD) | 72,131 | 78,544 | +6,413 | $11.82M | $9.52M | 2.85% | -$2.30M |
| Alcon Inc.(ALC) | 93,993 | 107,110 | +13,117 | $9.39M | $9.12M | 2.73% | -$262.7K |
| United Rentals, Inc.(URI) | 11,248 | 10,667 | -581 | $9.10M | $7.54M | 2.26% | -$1.56M |
| Builders FirstSource, Inc.(BLDR) | 38,139 | 41,742 | +3,603 | $7.39M | $5.99M | 1.79% | -$1.40M |
| Aptiv PLC(APTV) | 148,850 | 0 | -148,850 | $10.71M | $0 | — | -$10.71M |
| Equifax Inc.(EFX) | 39,355 | 0 | -39,355 | $11.55M | $0 | — | -$11.55M |
| HDFC Bank LimitedADR(HDB) | 147,179 | 0 | -147,179 | $9.20M | $0 | — | -$9.20M |
| Ulta Beauty, Inc.(ULTA) | 19,094 | 0 | -19,094 | $7.42M | $0 | — | -$7.42M |