Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,455 | 147,832 | +63,377 | 17,788 | 34,445 | 10.18% | +16,657 |
| EBAY INC.(EBAY) | 0 | 193,168 | +193,168 | 0 | 12,577 | 3.72% | +12,577 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 79,470 | +79,470 | 0 | 11,307 | 3.34% | +11,307 |
| COLGATE PALMOLIVE CO(CL) | 45,913 | 109,424 | +63,511 | 4,455 | 11,359 | 3.36% | +6,904 |
| CINTAS CORP(CTAS) | 10,971 | 52,192 | +41,221 | 7,683 | 10,745 | 3.18% | +3,063 |
| META PLATFORMS INC(META) | 21,314 | 23,776 | +2,462 | 10,747 | 13,610 | 4.02% | +2,863 |
| TRANSDIGM GROUP INC(TDG) | 4,495 | 5,684 | +1,189 | 5,743 | 8,112 | 2.40% | +2,369 |
| TRANE TECHNOLOGIES PLC(TT) | 30,675 | 31,981 | +1,306 | 10,090 | 12,432 | 3.67% | +2,342 |
| AMERICAN EXPRESS CO(AXP) | 38,410 | 41,373 | +2,963 | 8,894 | 11,220 | 3.32% | +2,327 |
| JPMORGAN CHASE & CO.(JPM) | 72,560 | 78,856 | +6,296 | 14,676 | 16,628 | 4.92% | +1,952 |
| ALPHABET INC(GOOG) | 75,082 | 93,419 | +18,337 | 13,676 | 15,494 | 4.58% | +1,817 |
| COSTCO WHSL CORP NEW(COST) | 6,566 | 8,154 | +1,588 | 5,581 | 7,229 | 2.14% | +1,648 |
| NRG ENERGY INC(NRG) | 72,584 | 79,202 | +6,618 | 5,651 | 7,215 | 2.13% | +1,564 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 11,796 | 13,239 | 3.91% | +1,443 |
| BERKLEY W R CORP | 56,501 | 100,288 | +43,787 | 4,440 | 5,689 | 1.68% | +1,249 |
| ROSS STORES INC(ROST) | 35,941 | 42,434 | +6,493 | 5,223 | 6,387 | 1.89% | +1,164 |
| NETFLIX INC(NFLX) | 20,724 | 21,209 | +485 | 13,986 | 15,043 | 4.45% | +1,057 |
| NVIDIA CORPORATION(NVDA) | 181,914 | 192,521 | +10,607 | 22,474 | 23,380 | 6.91% | +906 |
| UBS GROUP AG(UBS) | 91,770 | 105,698 | +13,928 | 2,711 | 3,267 | 0.97% | +556 |
| ISHARES TR | 13,991 | 13,991 | 0 | 7,656 | 8,070 | 2.39% | +414 |
| ELI LILLY & CO(LLY) | 13,860 | 14,235 | +375 | 12,549 | 12,611 | 3.73% | +63 |
| LOGITECH INTL S A SHS | 57,010 | 62,052 | +5,042 | 5,523 | 5,568 | 1.65% | +45 |
| MCDONALDS CORP(MCD) | 860 | 860 | 0 | 219 | 262 | 0.08% | +43 |
| WASTE MGMT INC DEL(WM) | 1,013 | 1,013 | 0 | 216 | 210 | 0.06% | -6 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 256 | 239 | 0.07% | -17 |
| ALPHABET INC(GOOG) | 3,475 | 3,475 | 0 | 637 | 581 | 0.17% | -56 |
| PULTE GROUP INC(PHM) | 81,571 | 62,022 | -19,549 | 8,981 | 8,902 | 2.63% | -79 |
| KLA CORP(KLAC) | 16,332 | 16,465 | +133 | 13,466 | 12,751 | 3.77% | -715 |
| AMAZON COM INC(AMZN) | 43,800 | 40,556 | -3,244 | 8,464 | 7,557 | 2.23% | -908 |
| STELLANTIS N.V(STLA) | 61,640 | 0 | -61,640 | 1,224 | 0 | — | -1,224 |
| LINDE PLC(LIN) | 4,067 | 1,079 | -2,988 | 1,785 | 515 | 0.15% | -1,270 |
| BOOKING HOLDINGS INC(BKNG) | 2,605 | 2,095 | -510 | 10,320 | 8,824 | 2.61% | -1,495 |
| WELLS FARGO CO NEW(WFC) | 138,498 | 109,382 | -29,116 | 8,225 | 6,179 | 1.83% | -2,046 |
| QUALCOMM INC(QCOM) | 41,244 | 31,873 | -9,371 | 8,215 | 5,420 | 1.60% | -2,795 |
| MICROSOFT CORP(MSFT) | 45,139 | 39,335 | -5,804 | 20,175 | 16,926 | 5.00% | -3,249 |
| VALERO ENERGY CORP(VLO) | 21,081 | 0 | -21,081 | 3,305 | 0 | — | -3,305 |
| BROADCOM INC(AVGO) | 5,569 | 24,955 | +19,386 | 8,941 | 4,305 | 1.27% | -4,636 |
| VISA INC(V) | 25,255 | 0 | -25,255 | 6,629 | 0 | — | -6,629 |