Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 7,300 | 44,778 | +37,478 | 171 | 23,372 | 0.84% | +23,201 |
| Broadcom Inc(AVGO) | 434,702 | 415,111 | -19,591 | 74,986 | 96,239 | 3.45% | +21,253 |
| elf Beauty Inc(ELF) | 0 | 98,991 | +98,991 | 0 | 12,428 | 0.45% | +12,428 |
| Amazon.com Inc(AMZN) | 431,810 | 422,876 | -8,934 | 80,459 | 92,775 | 3.33% | +12,316 |
| ALPHABET INC(GOOG) | 433,367 | 421,747 | -11,620 | 71,874 | 79,837 | 2.86% | +7,963 |
| VISA INC(V) | 237,978 | 231,652 | -6,326 | 65,432 | 73,211 | 2.63% | +7,779 |
| TE Connectivity PLC(TEL) | 0 | 46,902 | +46,902 | 0 | 6,706 | 0.24% | +6,706 |
| Apple Inc(AAPL) | 613,795 | 597,785 | -16,010 | 143,014 | 149,697 | 5.37% | +6,683 |
| INTL FLAVORS&FRAG(IFF) | 0 | 54,324 | +54,324 | 0 | 4,593 | 0.16% | +4,593 |
| JPMorgan Chase & Co(JPM) | 194,828 | 189,676 | -5,152 | 41,081 | 45,467 | 1.63% | +4,386 |
| VANGUARD | 144,395 | 148,813 | +4,418 | 76,193 | 80,182 | 2.88% | +3,989 |
| Salesforce Inc(CRM) | 70,152 | 69,291 | -861 | 19,201 | 23,166 | 0.83% | +3,965 |
| NVIDIA Corp(NVDA) | 677,642 | 640,749 | -36,893 | 82,293 | 86,046 | 3.09% | +3,753 |
| Booking Holdings Inc(BKNG) | 4,693 | 4,577 | -116 | 19,767 | 22,740 | 0.82% | +2,973 |
| LIVE NAT ENTER INC(LYV) | 121,519 | 122,678 | +1,159 | 13,305 | 15,887 | 0.57% | +2,582 |
| Walmart Inc(WMT) | 302,068 | 295,411 | -6,657 | 24,392 | 26,690 | 0.96% | +2,298 |
| Blackstone Inc(BX) | 127,126 | 123,772 | -3,354 | 19,467 | 21,341 | 0.77% | +1,874 |
| Walt Disney Co/The(DIS) | 123,841 | 122,873 | -968 | 11,912 | 13,682 | 0.49% | +1,770 |
| Jacobs Solutions Inc(J) | 116,197 | 126,330 | +10,133 | 15,210 | 16,880 | 0.61% | +1,670 |
| BlackRock Fund Advisors | 190,279 | 214,485 | +24,206 | 11,858 | 13,365 | 0.48% | +1,506 |
| Vanguard ETF/USA | 0 | 19,575 | +19,575 | 0 | 1,408 | 0.05% | +1,408 |
| SSgA Funds Management Inc(SPY) | 215,065 | 212,842 | -2,223 | 123,396 | 124,742 | 4.47% | +1,347 |
| VANGUARD ETF/USA | 45,588 | 49,102 | +3,514 | 12,909 | 14,230 | 0.51% | +1,322 |
| Honeywell International Inc(HON) | 80,841 | 79,513 | -1,328 | 16,711 | 17,961 | 0.64% | +1,251 |
| BK OF AMERICA CORP | 303,564 | 299,075 | -4,489 | 12,045 | 13,144 | 0.47% | +1,099 |
| AUTOMATIC DATA PROCESSING | 78,069 | 77,320 | -749 | 21,604 | 22,634 | 0.81% | +1,030 |
| Palo Alto Networks Inc(PANW) | 106,664 | 205,998 | +99,334 | 36,458 | 37,483 | 1.34% | +1,026 |
| CISCO SYSTEMS(CSCO) | 235,605 | 229,050 | -6,555 | 12,539 | 13,560 | 0.49% | +1,021 |
| BlackRock Fund Advisors | 246,069 | 239,746 | -6,323 | 25,567 | 26,511 | 0.95% | +945 |
| BOEING CO(BA) | 55,943 | 52,620 | -3,323 | 8,506 | 9,314 | 0.33% | +808 |
| Vanguard ETF/USA | 19,920 | 38,676 | +18,756 | 1,052 | 1,849 | 0.07% | +798 |
| EQUINIX INC(EQIX) | 22,179 | 21,724 | -455 | 19,687 | 20,484 | 0.73% | +797 |
| BERKSHIRE HATHAWAY | 5 | 6 | +1 | 3,456 | 4,086 | 0.15% | +630 |
| Quanta Services Inc | 56,302 | 55,021 | -1,281 | 16,786 | 17,389 | 0.62% | +603 |
| Berkshire Hathaway Inc | 14,032 | 15,557 | +1,525 | 6,458 | 7,052 | 0.25% | +593 |
| Westinghouse Air Brake Technol(WAB) | 144,275 | 141,384 | -2,891 | 26,225 | 26,805 | 0.96% | +580 |
| PayPal Holdings Inc(PYPL) | 220,884 | 208,355 | -12,529 | 17,236 | 17,783 | 0.64% | +548 |
| BlackRock Fund Advisors | 202,375 | 199,122 | -3,253 | 63,625 | 64,149 | 2.30% | +524 |
| Vanguard ETF/USA | 24,886 | 26,745 | +1,859 | 6,566 | 7,064 | 0.25% | +498 |
| Invesco Capital Management LLC S&P500 EQL WGT | 14,286 | 17,160 | +2,874 | 2,559 | 3,007 | 0.11% | +447 |
| SELECT SECTOR SPDR ST STR FINL ETF | 101,121 | 103,909 | +2,788 | 4,583 | 5,022 | 0.18% | +439 |
| BROADRIDGE FIN SOL(BR) | 61,210 | 59,880 | -1,330 | 13,162 | 13,538 | 0.49% | +376 |
| Vanguard Group Inc/The VNG RUS2000IDX | 0 | 3,925 | +3,925 | 0 | 351 | 0.01% | +351 |
| VANGUARD ETF/USA | 17,628 | 26,703 | +9,075 | 844 | 1,176 | 0.04% | +332 |
| TJX Cos Inc/The(TJX) | 241,789 | 237,855 | -3,934 | 28,420 | 28,735 | 1.03% | +315 |
| Verisk Analytics Inc(VRSK) | 77,999 | 76,942 | -1,057 | 20,901 | 21,192 | 0.76% | +292 |
| ISHARES | 12,171 | 12,346 | +175 | 7,020 | 7,268 | 0.26% | +247 |
| MORGAN STANLEY(MS) | 10,993 | 10,985 | -8 | 1,146 | 1,381 | 0.05% | +235 |
| AMER EXPRESS CO(AXP) | 4,648 | 4,995 | +347 | 1,260 | 1,482 | 0.05% | +222 |
| BlackRock Fund Advisors | 140,221 | 146,196 | +5,975 | 15,018 | 15,238 | 0.55% | +220 |
| Tesla Inc(TSLA) | 1,132 | 1,255 | +123 | 296 | 507 | 0.02% | +211 |
| Copart Inc(CPRT) | 61,852 | 60,128 | -1,724 | 3,241 | 3,451 | 0.12% | +210 |
| CORNING INC(GLW) | 199,185 | 193,646 | -5,539 | 8,993 | 9,202 | 0.33% | +209 |
| iShares ETFs/USA | 7,300 | 16,594 | +9,294 | 171 | 368 | 0.01% | +197 |
| Amentum Holdings Inc | 0 | 9,128 | +9,128 | 0 | 192 | 0.01% | +192 |
| Costco Wholesale Corp(COST) | 30,929 | 30,123 | -806 | 27,419 | 27,601 | 0.99% | +182 |
| WELLS FARGO & CO(WFC) | 22,750 | 20,722 | -2,028 | 1,285 | 1,455 | 0.05% | +170 |
| Tompkins Financial Corp(TMP) | 15,410 | 15,410 | 0 | 891 | 1,045 | 0.04% | +155 |
| FISERV INC(FISV) | 6,543 | 6,466 | -77 | 1,175 | 1,328 | 0.05% | +153 |
| GE Vernova Inc(GEV) | 1,671 | 1,702 | +31 | 426 | 560 | 0.02% | +134 |
| GOLDMAN SACHS GRP(GS) | 792 | 914 | +122 | 392 | 523 | 0.02% | +131 |
| Palantir Technologies Inc(PLTR) | 1,100 | 2,272 | +1,172 | 41 | 172 | 0.01% | +131 |
| Paychex Inc(PAYX) | 13,933 | 14,260 | +327 | 1,870 | 2,000 | 0.07% | +130 |
| ISHARES/USA | 4,580 | 4,575 | -5 | 1,719 | 1,837 | 0.07% | +118 |
| FEDEX CORP(FDX) | 31,678 | 31,229 | -449 | 8,670 | 8,786 | 0.32% | +116 |
| KORU Medical Systems Inc(KRMD) | 100,000 | 100,000 | 0 | 273 | 385 | 0.01% | +112 |
| BlackRock Fund Advisors | 9,892 | 9,992 | +100 | 3,232 | 3,340 | 0.12% | +108 |
| iShares ETFs/USA | 7,300 | 13,062 | +5,762 | 171 | 279 | 0.01% | +108 |
| AXON ENTERPRISE INC(AXON) | 583 | 560 | -23 | 233 | 333 | 0.01% | +100 |
| TSMC(TSM) | 3,470 | 3,540 | +70 | 603 | 699 | 0.03% | +97 |
| ILLINOIS TOOL WKS(ITW) | 1,585 | 1,985 | +400 | 415 | 503 | 0.02% | +88 |
| WEC Energy Group Inc(WEC) | 706 | 1,637 | +931 | 68 | 154 | 0.01% | +86 |
| Marriott International Inc/MD(MAR) | 2,797 | 2,797 | 0 | 695 | 780 | 0.03% | +85 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 0 | 1,490 | +1,490 | 0 | 81 | 0.00% | +81 |
| SPDR SER TR ST STR SP600 SML | 1,939 | 3,759 | +1,820 | 88 | 169 | 0.01% | +81 |
| Alphabet Inc(GOOG) | 26,918 | 24,039 | -2,879 | 4,500 | 4,578 | 0.16% | +78 |
| SSgA Funds Management Inc ST STR SP500DIV | 0 | 1,766 | +1,766 | 0 | 76 | 0.00% | +76 |
| ONEOK Inc(OKE) | 2,596 | 3,088 | +492 | 237 | 310 | 0.01% | +73 |
| SPDR GOLD TRUST(GLD) | 4,975 | 5,281 | +306 | 1,209 | 1,279 | 0.05% | +69 |
| BRISTOL-MYRS SQUIB(BMY) | 14,454 | 14,440 | -14 | 748 | 817 | 0.03% | +69 |
| Fortinet Inc(FTNT) | 3,825 | 3,825 | 0 | 297 | 361 | 0.01% | +65 |
| Astera Labs Inc(ALAB) | 797 | 797 | 0 | 42 | 106 | 0.00% | +64 |
| BlackRock Fund Advisors(IBIT) | 565 | 1,554 | +989 | 20 | 82 | 0.00% | +62 |
| MASTERCARD INC(MA) | 1,870 | 1,870 | 0 | 923 | 985 | 0.04% | +61 |
| Trimble Inc(TRMB) | 6,989 | 6,989 | 0 | 434 | 494 | 0.02% | +60 |
| Marvell Technology Inc(MRVL) | 1,480 | 1,480 | 0 | 107 | 163 | 0.01% | +57 |
| Energy Transfer LP(ET) | 7,599 | 8,999 | +1,400 | 122 | 176 | 0.01% | +54 |
| Brookline Bancorp Inc | 31,539 | 31,539 | 0 | 318 | 372 | 0.01% | +54 |
| O'Reilly Automotive Inc(ORLY) | 1,324 | 1,331 | +7 | 1,525 | 1,578 | 0.06% | +54 |
| iShares ETFs/USA | 7,300 | 11,625 | +4,325 | 171 | 223 | 0.01% | +52 |
| JD.com Inc(JD) | 0 | 1,500 | +1,500 | 0 | 52 | 0.00% | +52 |
| VANGUARD ETF/USA | 58,495 | 59,426 | +931 | 11,586 | 11,637 | 0.42% | +52 |
| ROCKWELL AUTOMATION(ROK) | 2,456 | 2,476 | +20 | 659 | 708 | 0.03% | +48 |
| VANGUARD ETF/USA VNG RUS1000GRW | 200 | 645 | +445 | 19 | 67 | 0.00% | +47 |
| DISCOVER FINL SVCS | 1,908 | 1,818 | -90 | 268 | 315 | 0.01% | +47 |
| Capital One Financial Corp(COF) | 1,468 | 1,495 | +27 | 220 | 267 | 0.01% | +47 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 640 | +640 | 0 | 43 | 0.00% | +43 |
| PNC Financial Services Group I(PNC) | 6,156 | 6,114 | -42 | 1,138 | 1,179 | 0.04% | +41 |
| State Street Corp(STT) | 8,429 | 7,989 | -440 | 746 | 784 | 0.03% | +38 |
| CUMMINS INC(CMI) | 1,490 | 1,490 | 0 | 482 | 519 | 0.02% | +37 |