Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 118,387 | +118,387 | 0 | 49,406 | 0.79% | +49,406 |
| STARBUCKS CORP(SBUX) | 717,104 | 1,036,277 | +319,173 | 55,827 | 101,027 | 1.61% | +45,200 |
| META PLATFORMS INC(META) | 597,879 | 591,813 | -6,066 | 301,463 | 338,777 | 5.41% | +37,315 |
| APPLE INC(AAPL) | 1,126,623 | 1,139,959 | +13,336 | 237,289 | 265,610 | 4.24% | +28,321 |
| ARISTA NETWORKS INC | 711,786 | 704,679 | -7,107 | 249,467 | 270,470 | 4.32% | +21,003 |
| MASTERCARD INCORPORATED(MA) | 422,224 | 418,782 | -3,442 | 186,268 | 206,795 | 3.30% | +20,526 |
| TESLA INC(TSLA) | 328,506 | 325,664 | -2,842 | 65,005 | 85,203 | 1.36% | +20,199 |
| T-MOBILE US INC(TMUS) | 698,230 | 689,640 | -8,590 | 123,014 | 142,314 | 2.27% | +19,300 |
| WABTEC(WAB) | 884,645 | 875,313 | -9,332 | 139,818 | 159,106 | 2.54% | +19,288 |
| BERKSHIRE HATHAWAY INC DEL | 353,372 | 352,523 | -849 | 143,752 | 162,252 | 2.59% | +18,501 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 432,957 | 428,986 | -3,971 | 84,989 | 103,257 | 1.65% | +18,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 298,815 | 295,137 | -3,678 | 165,245 | 182,563 | 2.91% | +17,318 |
| UNITEDHEALTH GROUP INC(UNH) | 229,492 | 227,291 | -2,201 | 116,871 | 132,893 | 2.12% | +16,021 |
| NIKE INC(NKE) | 1,270,161 | 1,260,991 | -9,170 | 95,732 | 111,472 | 1.78% | +15,740 |
| INTUITIVE SURGICAL INC | 353,176 | 349,883 | -3,293 | 157,110 | 171,887 | 2.74% | +14,777 |
| AIR PRODS & CHEMS INC | 382,012 | 378,901 | -3,111 | 98,578 | 112,814 | 1.80% | +14,236 |
| TRANSDIGM GROUP INC(TDG) | 95,856 | 94,845 | -1,011 | 122,467 | 135,356 | 2.16% | +12,890 |
| S&P GLOBAL INC(SPGI) | 161,332 | 158,262 | -3,070 | 71,954 | 81,761 | 1.31% | +9,807 |
| WORKDAY INC(WDAY) | 489,818 | 484,701 | -5,117 | 109,504 | 118,466 | 1.89% | +8,962 |
| MOODYS CORP(MCO) | 183,355 | 181,115 | -2,240 | 77,180 | 85,955 | 1.37% | +8,776 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,237,476 | 1,223,349 | -14,127 | 97,426 | 104,645 | 1.67% | +7,219 |
| NETFLIX INC(NFLX) | 254,305 | 251,364 | -2,941 | 171,625 | 178,285 | 2.85% | +6,660 |
| TEXAS INSTRS INC(TXN) | 589,902 | 583,112 | -6,790 | 114,754 | 120,453 | 1.92% | +5,700 |
| JPMORGAN CHASE & CO.(JPM) | 968,793 | 955,653 | -13,140 | 195,948 | 201,509 | 3.22% | +5,561 |
| NOVARTIS AG(NVS) | 624,923 | 623,709 | -1,214 | 66,529 | 71,739 | 1.15% | +5,210 |
| DELTA AIR LINES INC DEL(DAL) | 1,918,201 | 1,892,991 | -25,210 | 90,999 | 96,145 | 1.54% | +5,146 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 204,357 | 202,694 | -1,663 | 61,095 | 65,689 | 1.05% | +4,595 |
| COSTCO WHSL CORP NEW(COST) | 152,173 | 150,712 | -1,461 | 129,346 | 133,609 | 2.13% | +4,264 |
| YUM BRANDS INC(YUM) | 585,650 | 581,245 | -4,405 | 77,575 | 81,206 | 1.30% | +3,631 |
| COMCAST CORP NEW(CCZ) | 1,548,406 | 1,536,039 | -12,367 | 60,636 | 64,160 | 1.02% | +3,525 |
| ROSS STORES INC(ROST) | 623,937 | 617,604 | -6,333 | 90,671 | 92,956 | 1.48% | +2,285 |
| BECTON DICKINSON & CO(BDX) | 443,599 | 438,600 | -4,999 | 103,674 | 105,746 | 1.69% | +2,073 |
| UBER TECHNOLOGIES INC(UBER) | 906,013 | 899,118 | -6,895 | 65,849 | 67,578 | 1.08% | +1,729 |
| MCDONALDS CORP(MCD) | 0 | 1,909 | +1,909 | 0 | 581 | 0.01% | +581 |
| GENUINE PARTS CO(GPC) | 0 | 3,552 | +3,552 | 0 | 496 | 0.01% | +496 |
| MCCORMICK & CO INC(MKC) | 0 | 4,779 | +4,779 | 0 | 393 | 0.01% | +393 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,857 | +4,857 | 0 | 358 | 0.01% | +358 |
| AUTOMATIC DATA PROCESSING IN | 0 | 962 | +962 | 0 | 266 | 0.00% | +266 |
| WATERS CORP(WAT) | 0 | 641 | +641 | 0 | 231 | 0.00% | +231 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 249 | +249 | 0 | 220 | 0.00% | +220 |
| UNION PAC CORP(UNP) | 7,444 | 7,444 | 0 | 1,684 | 1,835 | 0.03% | +151 |
| AMERICAN EXPRESS CO(AXP) | 2,851 | 2,851 | 0 | 660 | 773 | 0.01% | +113 |
| ORACLE CORP(ORCL) | 3,226 | 3,226 | 0 | 456 | 550 | 0.01% | +94 |
| ECOLAB INC(ECL) | 4,927 | 4,927 | 0 | 1,173 | 1,258 | 0.02% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 316 | 316 | 0 | 1,252 | 1,331 | 0.02% | +79 |
| ILLUMINA INC(ILMN) | 2,823 | 2,823 | 0 | 295 | 368 | 0.01% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 2,070 | 2,070 | 0 | 444 | 514 | 0.01% | +70 |
| SANDOZ GROUP AG-ADR | 37 | 455 | +418 | 1 | 19 | 0.00% | +18 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 10 | 11 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 2,192 | 2,192 | 0 | 218 | 211 | 0.00% | -7 |
| ROPER TECHNOLOGIES INC(ROP) | 1,405 | 1,405 | 0 | 792 | 782 | 0.01% | -10 |
| KLA CORP(KLAC) | 512 | 512 | 0 | 422 | 396 | 0.01% | -26 |
| ANALOG DEVICES INC(ADI) | 429,423 | 425,009 | -4,414 | 98,020 | 97,824 | 1.56% | -196 |
| MERCK & CO INC(MRK) | 1,685 | 0 | -1,685 | 209 | 0 | — | -209 |
| ADOBE INC(ADBE) | 4,812 | 4,738 | -74 | 2,673 | 2,453 | 0.04% | -220 |
| BANK NEW YORK MELLON CORP | 18,887 | 0 | -18,887 | 1,131 | 0 | — | -1,131 |
| NVIDIA CORPORATION(NVDA) | 759,213 | 753,407 | -5,806 | 93,793 | 91,494 | 1.46% | -2,299 |
| NESTLE SA ADR | 1,109,651 | 1,099,673 | -9,978 | 113,684 | 110,704 | 1.77% | -2,980 |
| KENVUE INC(KVUE) | 234,510 | 0 | -234,510 | 4,263 | 0 | — | -4,263 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 2,352,002 | 2,330,745 | -21,257 | 86,648 | 81,856 | 1.31% | -4,792 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | 6,122 | 0 | — | -6,122 |
| VANGUARD INDEX FDS | 49,464 | 0 | -49,464 | 8,349 | 0 | — | -8,349 |
| SCHWAB CHARLES CORP(SCHW) | 913,449 | 906,901 | -6,548 | 67,312 | 58,776 | 0.94% | -8,536 |
| ALPHABET INC(GOOG) | 797,287 | 808,685 | +11,398 | 146,238 | 135,204 | 2.16% | -11,034 |
| MICROSOFT CORP(MSFT) | 798,115 | 801,949 | +3,834 | 356,717 | 345,079 | 5.51% | -11,639 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,104,246 | 2,083,565 | -20,681 | 131,831 | 120,055 | 1.92% | -11,776 |
| FEDEX CORP(FDX) | 510,386 | 506,463 | -3,923 | 153,034 | 138,609 | 2.21% | -14,425 |
| AMAZON COM INC(AMZN) | 1,768,293 | 1,749,358 | -18,935 | 341,723 | 325,958 | 5.20% | -15,765 |
| ALPHABET INC(GOOG) | 1,173,647 | 1,168,056 | -5,591 | 213,780 | 193,722 | 3.09% | -20,058 |
| DOLLAR GEN CORP NEW(DG) | 761,503 | 753,277 | -8,226 | 100,694 | 63,705 | 1.02% | -36,989 |
| TJX COS INC NEW(TJX) | 671,635 | 11,364 | -660,271 | 73,947 | 1,336 | 0.02% | -72,611 |
| JOHNSON & JOHNSON(JNJ) | 1,650,506 | 522,468 | -1,128,038 | 241,238 | 84,671 | 1.35% | -156,567 |