Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 83,788 | 82,848 | -940 | $43.23M | $48.05M | 8.72% | +$4.82M |
| Alphabet Inc.CL A(GOOG) | 260,855 | 257,523 | -3,332 | $42.33M | $46.07M | 8.36% | +$3.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,788 | 246,132 | -1,656 | $41.54M | $45.94M | 8.34% | +$4.41M |
| PayPal Holdings, Inc.(PYPL) | 503,212 | 495,384 | -7,828 | $31.93M | $43.25M | 7.85% | +$11.32M |
| Visa Inc.CL A(V) | 128,358 | 126,638 | -1,720 | $33.36M | $39.19M | 7.12% | +$5.83M |
| Apple Inc.(AAPL) | 173,540 | 171,782 | -1,758 | $37.75M | $38.67M | 7.02% | +$921.5K |
| UnitedHealth Group Incorporated(UNH) | 58,920 | 58,035 | -885 | $33.31M | $35.16M | 6.38% | +$1.85M |
| Booking Holdings Inc.(BKNG) | 6,145 | 6,087 | -58 | $21.13M | $30.36M | 5.51% | +$9.23M |
| Copart, Inc.(CPRT) | 516,179 | 509,939 | -6,240 | $25.94M | $29.54M | 5.36% | +$3.60M |
| Motorola Solutions, Inc.(MSI) | 60,341 | 59,109 | -1,232 | $24.91M | $29.36M | 5.33% | +$4.45M |
| Microsoft Corporation(MSFT) | 68,970 | 67,884 | -1,086 | $28.06M | $28.86M | 5.24% | +$806.3K |
| Tractor Supply Company(TSCO) | 101,588 | 99,957 | -1,631 | $26.64M | $27.86M | 5.06% | +$1.22M |
| Edwards Lifesciences Corp | 354,427 | 359,257 | +4,830 | $23.23M | $23.90M | 4.34% | +$668.6K |
| Texas Pacific Land Corporation(TPL) | 13,363 | 13,191 | -172 | $11.13M | $18.02M | 3.27% | +$6.90M |
| CDW Corporation(CDW) | 96,479 | 95,851 | -628 | $20.46M | $17.83M | 3.24% | -$2.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 60,830 | 60,328 | -502 | $11.60M | $13.61M | 2.47% | +$2.01M |
| S&P Global Inc.(SPGI) | 24,644 | 24,382 | -262 | $11.94M | $12.44M | 2.26% | +$502.6K |
| Pool Corporation(POOL) | 33,759 | 33,532 | -227 | $11.62M | $11.78M | 2.14% | +$160.7K |
| O'Reilly Automotive, Inc.(ORLY) | 8,887 | 8,822 | -65 | $9.96M | $10.93M | 1.98% | +$965.6K |