Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 9,997,258 | +9,997,258 | 0 | 1,342,532 | 7.86% | +1,342,532 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,265,358 | +1,265,358 | 0 | 285,832 | 1.67% | +285,832 |
| MASTERCARD INC CL A(MA) | 0 | 429,578 | +429,578 | 0 | 226,203 | 1.32% | +226,203 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,967,895 | +2,967,895 | 0 | 561,823 | 3.29% | +561,823 |
| MICROSOFT CORP(MSFT) | 0 | 2,421,485 | +2,421,485 | 0 | 1,020,656 | 5.98% | +1,020,656 |
| AMAZON COM INC(AMZN) | 0 | 2,806,921 | +2,806,921 | 0 | 615,810 | 3.61% | +615,810 |
| APPLE INC(AAPL) | 0 | 3,208,608 | +3,208,608 | 0 | 803,500 | 4.71% | +803,500 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 267,297 | +267,297 | 0 | 90,862 | 0.53% | +90,862 |
| WAL-MART STORES INC(WMT) | 1,265,248 | 1,810,631 | +545,383 | 102,169 | 163,591 | 0.96% | +61,422 |
| ORACLE CORP COM(ORCL) | 0 | 335,375 | +335,375 | 0 | 55,887 | 0.33% | +55,887 |
| GE VERNOVA INC COM(GEV) | 37,261 | 195,650 | +158,389 | 9,501 | 64,355 | 0.38% | +54,854 |
| BROADCOM INC COM(AVGO) | 0 | 795,927 | +795,927 | 0 | 184,528 | 1.08% | +184,528 |
| EXXON MOBIL CORP | 605,497 | 1,095,621 | +490,124 | 70,976 | 117,856 | 0.69% | +46,880 |
| GILEAD SCIENCES INC(GILD) | 0 | 661,209 | +661,209 | 0 | 61,076 | 0.36% | +61,076 |
| INTUIT(INTU) | 0 | 114,440 | +114,440 | 0 | 71,926 | 0.42% | +71,926 |
| TESLA INC COM(TSLA) | 0 | 477,042 | +477,042 | 0 | 192,649 | 1.13% | +192,649 |
| LINDE PLC SHS(LIN) | 345,696 | 498,640 | +152,944 | 164,849 | 208,766 | 1.22% | +43,917 |
| PROLOGIS INC COM(PLD) | 0 | 411,628 | +411,628 | 0 | 43,509 | 0.25% | +43,509 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 1,285,300 | +1,285,300 | 0 | 41,014 | 0.24% | +41,014 |
| KELLANOVA COM | 0 | 585,691 | +585,691 | 0 | 47,423 | 0.28% | +47,423 |
| S&P GLOBAL INC(SPGI) | 0 | 79,239 | +79,239 | 0 | 39,463 | 0.23% | +39,463 |
| ALLSTATE CORP COM(ALL) | 0 | 244,567 | +244,567 | 0 | 47,150 | 0.28% | +47,150 |
| LOCKHEED MARTIN CORP COM(LMT) | 29,013 | 111,945 | +82,932 | 16,960 | 54,399 | 0.32% | +37,439 |
| COCA COLA CO(KO) | 0 | 1,754,564 | +1,754,564 | 0 | 109,239 | 0.64% | +109,239 |
| CINTAS CORP COM(CTAS) | 0 | 252,964 | +252,964 | 0 | 46,217 | 0.27% | +46,217 |
| BANK AMER CORP | 0 | 1,926,020 | +1,926,020 | 0 | 84,649 | 0.50% | +84,649 |
| MONDELEZ INTL CIN CL A(MDLZ) | 0 | 1,025,833 | +1,025,833 | 0 | 61,273 | 0.36% | +61,273 |
| AMPHENOL CORP NEW CL A | 0 | 558,175 | +558,175 | 0 | 38,765 | 0.23% | +38,765 |
| BANK NEW YORK MELLON CORP COM | 0 | 461,982 | +461,982 | 0 | 35,494 | 0.21% | +35,494 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 149,076 | +149,076 | 0 | 29,991 | 0.18% | +29,991 |
| NETFLIX INC(NFLX) | 0 | 106,701 | +106,701 | 0 | 95,105 | 0.56% | +95,105 |
| MARATHON PETE CORP(MPC) | 0 | 223,913 | +223,913 | 0 | 31,236 | 0.18% | +31,236 |
| ECOLAB INC COM(ECL) | 0 | 136,731 | +136,731 | 0 | 32,039 | 0.19% | +32,039 |
| META PLATFORMS INC CL A(META) | 0 | 643,103 | +643,103 | 0 | 376,543 | 2.21% | +376,543 |
| AT&T INC(T) | 0 | 2,617,690 | +2,617,690 | 0 | 59,605 | 0.35% | +59,605 |
| QUALCOMM INC(QCOM) | 694,280 | 900,769 | +206,489 | 118,062 | 138,376 | 0.81% | +20,314 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,087,444 | +1,087,444 | 0 | 207,093 | 1.21% | +207,093 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 274,003 | 376,997 | +102,994 | 10,193 | 28,512 | 0.17% | +18,319 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 61,340 | +61,340 | 0 | 28,353 | 0.17% | +28,353 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 173,815 | 419,998 | +246,183 | 20,620 | 38,119 | 0.22% | +17,499 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 149,665 | +149,665 | 0 | 21,507 | 0.13% | +21,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,819 | 94,988 | +43,169 | 32,054 | 49,416 | 0.29% | +17,362 |
| INTEL CORP(INTC) | 0 | 1,809,010 | +1,809,010 | 0 | 36,271 | 0.21% | +36,271 |
| COSTCO WHSL CORP NEW(COST) | 0 | 178,809 | +178,809 | 0 | 163,837 | 0.96% | +163,837 |
| SMURFIT WESTROCK PLC SHS(SW) | 68,498 | 360,766 | +292,268 | 3,385 | 19,431 | 0.11% | +16,046 |
| RTX CORPORATION COM(RTX) | 180,512 | 324,426 | +143,914 | 21,871 | 37,543 | 0.22% | +15,672 |
| JPMORGAN CHASE & CO(JPM) | 1,031,158 | 967,703 | -63,455 | 217,430 | 231,968 | 1.36% | +14,538 |
| VISA INC CL A(V) | 861,683 | 795,454 | -66,229 | 236,920 | 251,395 | 1.47% | +14,476 |
| PHILIP MORRIS INTL INC(PM) | 346,595 | 469,043 | +122,448 | 42,077 | 56,449 | 0.33% | +14,373 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 89,264 | +89,264 | 0 | 22,062 | 0.13% | +22,062 |
| CISCO SYS INC(CSCO) | 0 | 936,952 | +936,952 | 0 | 55,468 | 0.32% | +55,468 |
| NXP SEMICONDUCTORS N V COM | 0 | 113,636 | +113,636 | 0 | 23,619 | 0.14% | +23,619 |
| VULCAN MATLS CO COM(VMC) | 0 | 71,582 | +71,582 | 0 | 18,413 | 0.11% | +18,413 |
| IRON MTN INC NEW COM | 0 | 131,714 | +131,714 | 0 | 13,844 | 0.08% | +13,844 |
| STRYKER CORP(SYK) | 0 | 83,234 | +83,234 | 0 | 29,968 | 0.18% | +29,968 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 33,122 | +33,122 | 0 | 17,108 | 0.10% | +17,108 |
| WELLS FARGO & CO NEW(WFC) | 0 | 710,022 | +710,022 | 0 | 49,872 | 0.29% | +49,872 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 226,469 | +226,469 | 0 | 17,268 | 0.10% | +17,268 |
| WASTE MGMT INC DEL COM(WM) | 0 | 59,276 | +59,276 | 0 | 11,961 | 0.07% | +11,961 |
| BOEING CO(BA) | 0 | 258,528 | +258,528 | 0 | 45,759 | 0.27% | +45,759 |
| KLA-TENCOR CORP(KLAC) | 0 | 44,401 | +44,401 | 0 | 27,978 | 0.16% | +27,978 |
| HESS CORP | 0 | 123,619 | +123,619 | 0 | 16,443 | 0.10% | +16,443 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 526,124 | +526,124 | 0 | 31,736 | 0.19% | +31,736 |
| FREEPORT-MCMORAN INC CL B(FCX) | 580,018 | 1,053,619 | +473,601 | 28,954 | 40,122 | 0.23% | +11,167 |
| DISNEY WALT CO(DIS) | 645,700 | 657,787 | +12,087 | 62,110 | 73,245 | 0.43% | +11,135 |
| VENTAS INC COM | 0 | 188,063 | +188,063 | 0 | 11,075 | 0.06% | +11,075 |
| PPG INDS INC(PPG) | 0 | 125,745 | +125,745 | 0 | 15,020 | 0.09% | +15,020 |
| ROSS STORES INC(ROST) | 0 | 123,824 | +123,824 | 0 | 18,731 | 0.11% | +18,731 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 140,806 | +140,806 | 0 | 10,458 | 0.06% | +10,458 |
| NUCOR CORP(NUE) | 0 | 127,347 | +127,347 | 0 | 14,863 | 0.09% | +14,863 |
| SCHLUMBERGER LTD(SLB) | 0 | 506,642 | +506,642 | 0 | 19,425 | 0.11% | +19,425 |
| PAYCHEX INC(PAYX) | 0 | 118,524 | +118,524 | 0 | 16,619 | 0.10% | +16,619 |
| EQT CORP(EQT) | 0 | 272,221 | +272,221 | 0 | 12,552 | 0.07% | +12,552 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 228,789 | +228,789 | 0 | 14,425 | 0.08% | +14,425 |
| APPLIED MATLS INC | 0 | 219,960 | +219,960 | 0 | 35,772 | 0.21% | +35,772 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 38,876 | +38,876 | 0 | 8,968 | 0.05% | +8,968 |
| TERADYNE INC COM(TER) | 0 | 91,614 | +91,614 | 0 | 11,536 | 0.07% | +11,536 |
| NEWS CORP NEW CL A | 0 | 306,867 | +306,867 | 0 | 8,451 | 0.05% | +8,451 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 68,352 | +68,352 | 0 | 11,289 | 0.07% | +11,289 |
| PACKAGING CORP AMER(PKG) | 0 | 48,319 | +48,319 | 0 | 10,878 | 0.06% | +10,878 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 138,522 | +138,522 | 0 | 11,712 | 0.07% | +11,712 |
| INTL PAPER CO(IP) | 0 | 187,444 | +187,444 | 0 | 10,088 | 0.06% | +10,088 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 110,804 | +110,804 | 0 | 9,826 | 0.06% | +9,826 |
| GOLDMAN SACHS GROUP INC(GS) | 206,180 | 191,683 | -14,497 | 102,082 | 109,762 | 0.64% | +7,680 |
| EQUINIX INC(EQIX) | 47,704 | 52,859 | +5,155 | 42,344 | 49,840 | 0.29% | +7,497 |
| HUNTSMAN CORPORATION | 0 | 400,000 | +400,000 | 0 | 7,212 | 0.04% | +7,212 |
| KIMCO RLTY CORP COM | 0 | 302,477 | +302,477 | 0 | 7,087 | 0.04% | +7,087 |
| BOOKING HLDGS INC(BKNG) | 0 | 5,945 | +5,945 | 0 | 29,537 | 0.17% | +29,537 |
| XCEL ENERGY INC COM | 0 | 102,594 | +102,594 | 0 | 6,927 | 0.04% | +6,927 |
| PG&E CORP COM | 0 | 337,878 | +337,878 | 0 | 6,818 | 0.04% | +6,818 |
| TE CONNECTIVITY LTD REG SHS | 0 | 47,425 | +47,425 | 0 | 6,780 | 0.04% | +6,780 |
| CORTEVA INC COM(CTVA) | 0 | 372,634 | +372,634 | 0 | 21,225 | 0.12% | +21,225 |
| STEELINC COM(STLD) | 0 | 76,932 | +76,932 | 0 | 8,776 | 0.05% | +8,776 |
| BOSTON SCIENTIFIC CORP(BSX) | 599,745 | 632,519 | +32,774 | 50,259 | 56,497 | 0.33% | +6,238 |
| NORDSON CORP COM(NDSN) | 0 | 38,575 | +38,575 | 0 | 8,071 | 0.05% | +8,071 |
| BALL CORP COM | 0 | 161,908 | +161,908 | 0 | 8,926 | 0.05% | +8,926 |
| POPULAR INC COM NEW(BPOP) | 0 | 64,200 | +64,200 | 0 | 6,039 | 0.04% | +6,039 |
| CF INDS HLDGS INC COM(CF) | 0 | 94,564 | +94,564 | 0 | 8,068 | 0.05% | +8,068 |
| INTUITIVE SURGICAL INC | 0 | 64,026 | +64,026 | 0 | 33,419 | 0.20% | +33,419 |
| AVERY DENNISON CORP COM | 0 | 43,529 | +43,529 | 0 | 8,146 | 0.05% | +8,146 |