Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 85,922 | 83,788 | -2,134 | $41.37M | $43.23M | 8.82% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 267,624 | 260,855 | -6,769 | $46.17M | $42.33M | 8.64% | -$3.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 253,667 | 247,788 | -5,879 | $39.47M | $41.54M | 8.48% | +$2.07M |
| Apple Inc.(AAPL) | 178,374 | 173,540 | -4,834 | $33.84M | $37.75M | 7.70% | +$3.91M |
| Visa Inc.CL A(V) | 131,401 | 128,358 | -3,043 | $36.99M | $33.36M | 6.81% | -$3.63M |
| UnitedHealth Group Incorporated(UNH) | 60,193 | 58,920 | -1,273 | $31.15M | $33.31M | 6.80% | +$2.15M |
| PayPal Holdings, Inc.(PYPL) | 513,797 | 503,212 | -10,585 | $32.83M | $31.93M | 6.52% | -$897.8K |
| Microsoft Corporation(MSFT) | 70,615 | 68,970 | -1,645 | $29.88M | $28.06M | 5.73% | -$1.82M |
| Tractor Supply Company(TSCO) | 103,684 | 101,588 | -2,096 | $28.61M | $26.64M | 5.44% | -$1.97M |
| Copart, Inc.(CPRT) | 527,209 | 516,179 | -11,030 | $29.16M | $25.94M | 5.29% | -$3.22M |
| Motorola Solutions, Inc.(MSI) | 80,324 | 60,341 | -19,983 | $29.32M | $24.91M | 5.08% | -$4.41M |
| Edwards Lifesciences Corp | 245,451 | 354,427 | +108,976 | $22.13M | $23.23M | 4.74% | +$1.10M |
| Booking Holdings Inc.(BKNG) | 6,289 | 6,145 | -144 | $23.85M | $21.13M | 4.31% | -$2.72M |
| CDW Corporation(CDW) | 98,610 | 96,479 | -2,131 | $22.03M | $20.46M | 4.18% | -$1.57M |
| S&P Global Inc.(SPGI) | 25,151 | 24,644 | -507 | $10.96M | $11.94M | 2.44% | +$980.7K |
| Pool Corporation(POOL) | 34,316 | 33,759 | -557 | $13.15M | $11.62M | 2.37% | -$1.53M |
| Old Dominion Freight Line, Inc.(ODFL) | 62,254 | 60,830 | -1,424 | $11.45M | $11.60M | 2.37% | +$145.6K |
| Texas Pacific Land Corporation(TPL) | 13,699 | 13,363 | -336 | $8.24M | $11.13M | 2.27% | +$2.89M |
| O'Reilly Automotive, Inc.(ORLY) | 9,098 | 8,887 | -211 | $9.19M | $9.96M | 2.03% | +$770.5K |