Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 171,782 | 163,857 | -7,925 | 38,672 | 41,033 | 8.08% | +2,362 |
| ISHARES TR | 0 | 3,874 | +3,874 | 0 | 1,556 | 0.31% | +1,556 |
| EDWARDS LIFESCIENCES CORP | 359,257 | 339,436 | -19,821 | 23,898 | 25,128 | 4.95% | +1,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 246,132 | 236,828 | -9,304 | 45,943 | 46,771 | 9.21% | +828 |
| ALPHABET INC(GOOG) | 257,523 | 247,035 | -10,488 | 46,066 | 46,764 | 9.21% | +698 |
| S&P GLOBAL INC(SPGI) | 24,382 | 23,360 | -1,022 | 12,442 | 11,634 | 2.29% | -808 |
| VISA INC(V) | 126,638 | 121,199 | -5,439 | 39,192 | 38,304 | 7.54% | -888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,822 | 8,464 | -358 | 10,929 | 10,037 | 1.98% | -892 |
| MICROSOFT CORP(MSFT) | 67,884 | 65,219 | -2,665 | 28,864 | 27,490 | 5.41% | -1,374 |
| BOOKING HOLDINGS INC(BKNG) | 6,087 | 5,816 | -271 | 30,360 | 28,898 | 5.69% | -1,462 |
| META PLATFORMS INC(META) | 82,848 | 79,557 | -3,291 | 48,052 | 46,581 | 9.17% | -1,471 |
| COPART INC(CPRT) | 509,939 | 488,433 | -21,506 | 29,541 | 28,031 | 5.52% | -1,510 |
| POOL CORP(POOL) | 33,532 | 29,810 | -3,722 | 11,776 | 10,163 | 2.00% | -1,613 |
| CDW CORP(CDW) | 95,851 | 90,447 | -5,404 | 17,829 | 15,741 | 3.10% | -2,088 |
| TRACTOR SUPPLY CO(TSCO) | 99,957 | 479,596 | +379,639 | 27,863 | 25,447 | 5.01% | -2,416 |
| PAYPAL HLDGS INC(PYPL) | 495,384 | 469,829 | -25,555 | 43,252 | 40,100 | 7.89% | -3,152 |
| MOTOROLA SOLUTIONS INC(MSI) | 59,109 | 56,490 | -2,619 | 29,360 | 26,112 | 5.14% | -3,248 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 60,328 | 57,406 | -2,922 | 13,610 | 10,126 | 1.99% | -3,484 |
| UNITEDHEALTH GROUP INC(UNH) | 58,035 | 55,384 | -2,651 | 35,162 | 28,017 | 5.52% | -7,145 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,191 | 0 | -13,191 | 18,024 | 0 | — | -18,024 |