Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,530 | 57,224 | +4,694 | $22.30M | $26.14M | 10.46% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 89,396 | 114,373 | +24,977 | $16.18M | $22.55M | 9.03% | +$6.38M |
| Booking Holdings Inc.(BKNG) | 4,845 | 5,157 | +312 | $17.29M | $20.03M | 8.02% | +$2.74M |
| Crh Plc ORD | 208,273 | 221,733 | +13,460 | $17.67M | $16.18M | 6.48% | -$1.50M |
| UnitedHealth Group Incorporated(UNH) | 27,084 | 31,602 | +4,518 | $13.26M | $15.63M | 6.26% | +$2.37M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 150,000 | 157,805 | +7,805 | $13.89M | $15.54M | 6.22% | +$1.65M |
| AerCap Holdings N.V.SHS(AER) | 70,000 | 164,963 | +94,963 | $6.00M | $15.23M | 6.10% | +$9.24M |
| Mastercard IncorporatedCL A(MA) | 29,492 | 31,397 | +1,905 | $14.11M | $13.74M | 5.50% | -$369.3K |
| Intercontinental Exchange, Inc.(ICE) | 94,216 | 100,306 | +6,090 | $12.91M | $13.73M | 5.50% | +$824.5K |
| HCA Healthcare, Inc.(HCA) | 40,903 | 43,546 | +2,643 | $13.50M | $13.72M | 5.49% | +$219.7K |
| Eagle Materials Inc.(EXP) | 51,426 | 60,748 | +9,322 | $13.88M | $13.02M | 5.21% | -$858.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 50,827 | 54,112 | +3,285 | $10.36M | $11.38M | 4.56% | +$1.01M |
| Visa Inc.CL A(V) | 38,412 | 40,893 | +2,481 | $10.69M | $10.76M | 4.31% | +$75.4K |
| Alphabet Inc.CL C(GOOG) | 52,805 | 56,217 | +3,412 | $8.26M | $10.37M | 4.15% | +$2.11M |
| Coca-Cola Europacific PartneSHS SHS | 120,740 | 128,544 | +7,804 | $8.37M | $9.39M | 3.76% | +$1.02M |
| CDW Corporation(CDW) | 20,088 | 30,987 | +10,899 | $5.08M | $6.79M | 2.72% | +$1.71M |
| Intuit Inc.(INTU) | 7,025 | 9,879 | +2,854 | $4.49M | $6.43M | 2.57% | +$1.93M |
| American Express Company(AXP) | 0 | 21,292 | +21,292 | $0 | $4.98M | 1.99% | +$4.98M |
| CME Group Inc.(CME) | 19,911 | 21,198 | +1,287 | $4.22M | $4.14M | 1.66% | -$77.3K |
| Danaher Corporation(DHR) | 19,486 | 0 | -19,486 | $4.83M | $0 | — | -$4.83M |
| WESCO International, Inc.(WCC) | 42,429 | 0 | -42,429 | $7.45M | $0 | — | -$7.45M |