Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 57,224 | 68,723 | +11,499 | $26.14M | $28.91M | 9.25% | +$2.78M |
| Booking Holdings Inc.(BKNG) | 5,157 | 6,539 | +1,382 | $20.03M | $26.82M | 8.58% | +$6.78M |
| Amazon.com, Inc.(AMZN) | 114,373 | 137,353 | +22,980 | $22.55M | $25.43M | 8.13% | +$2.87M |
| Crh Plc ORD | 221,733 | 266,279 | +44,546 | $16.18M | $24.19M | 7.74% | +$8.01M |
| HCA Healthcare, Inc.(HCA) | 43,546 | 57,959 | +14,413 | $13.72M | $23.50M | 7.52% | +$9.78M |
| AerCap Holdings N.V.SHS(AER) | 164,963 | 249,615 | +84,652 | $15.23M | $23.37M | 7.48% | +$8.14M |
| Eagle Materials Inc.(EXP) | 60,748 | 72,955 | +12,207 | $13.02M | $20.71M | 6.63% | +$7.69M |
| Intercontinental Exchange, Inc.(ICE) | 100,306 | 120,463 | +20,157 | $13.73M | $19.41M | 6.21% | +$5.68M |
| Mastercard IncorporatedCL A(MA) | 31,397 | 37,705 | +6,308 | $13.74M | $18.72M | 5.99% | +$4.98M |
| Visa Inc.CL A(V) | 40,893 | 62,371 | +21,478 | $10.76M | $17.31M | 5.54% | +$6.55M |
| Alphabet Inc.CL C(GOOG) | 56,217 | 83,502 | +27,285 | $10.37M | $14.06M | 4.50% | +$3.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 54,112 | 60,741 | +6,629 | $11.38M | $13.53M | 4.33% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 31,602 | 22,824 | -8,778 | $15.63M | $13.31M | 4.26% | -$2.32M |
| American Express Company(AXP) | 21,292 | 31,241 | +9,949 | $4.98M | $8.39M | 2.68% | +$3.41M |
| CDW Corporation(CDW) | 30,987 | 37,216 | +6,229 | $6.79M | $8.11M | 2.59% | +$1.31M |
| Coca-Cola Europacific PartneSHS SHS | 128,544 | 95,867 | -32,677 | $9.39M | $7.42M | 2.37% | -$1.96M |
| Jacobs Solutions Inc.(J) | 0 | 52,937 | +52,937 | $0 | $6.99M | 2.24% | +$6.99M |
| Intuit Inc.(INTU) | 9,879 | 11,308 | +1,429 | $6.43M | $6.86M | 2.19% | +$426.9K |
| CME Group Inc.(CME) | 21,198 | 24,598 | +3,400 | $4.14M | $5.54M | 1.77% | +$1.40M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 157,805 | 0 | -157,805 | $15.54M | $0 | — | -$15.54M |