Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,961,882 | 2,016,869 | +54,987 | 365,557 | 442,481 | 9.71% | +76,923 |
| PROCTER AND GAMBLE CO(PG) | 57,576 | 341,750 | +284,174 | 9,972 | 57,294 | 1.26% | +47,322 |
| EATON CORP PLC(ETN) | 0 | 129,084 | +129,084 | 0 | 42,839 | 0.94% | +42,839 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 175,031 | +175,031 | 0 | 37,178 | 0.82% | +37,178 |
| COSTCO WHSL CORP NEW(COST) | 80,870 | 117,254 | +36,384 | 71,693 | 107,436 | 2.36% | +35,743 |
| NVIDIA CORPORATION(NVDA) | 2,323,488 | 2,346,417 | +22,929 | 282,164 | 315,100 | 6.92% | +32,936 |
| VISA INC(V) | 625,241 | 639,608 | +14,367 | 171,910 | 202,142 | 4.44% | +30,232 |
| OWENS CORNING NEW(OC) | 0 | 168,219 | +168,219 | 0 | 28,651 | 0.63% | +28,651 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,239,326 | 1,518,593 | +279,267 | 71,410 | 91,571 | 2.01% | +20,161 |
| BROADCOM INC(AVGO) | 189,974 | 221,199 | +31,225 | 32,771 | 51,283 | 1.13% | +18,512 |
| ALPHABET INC(GOOG) | 485,680 | 506,535 | +20,855 | 81,201 | 96,465 | 2.12% | +15,264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 231,500 | +231,500 | 0 | 13,094 | 0.29% | +13,094 |
| BANK AMERICA CORP | 633,759 | 860,005 | +226,246 | 25,148 | 37,797 | 0.83% | +12,650 |
| SALESFORCE INC(CRM) | 197,475 | 196,725 | -750 | 54,051 | 65,771 | 1.44% | +11,720 |
| EOG RES INC(EOG) | 158,878 | 248,399 | +89,521 | 19,531 | 30,449 | 0.67% | +10,918 |
| WELLS FARGO CO NEW(WFC) | 943,615 | 904,916 | -38,699 | 53,305 | 63,561 | 1.40% | +10,256 |
| BOEING CO(BA) | 0 | 44,278 | +44,278 | 0 | 7,837 | 0.17% | +7,837 |
| AMETEK INC | 148,158 | 183,024 | +34,866 | 25,440 | 32,992 | 0.72% | +7,552 |
| META PLATFORMS INC(META) | 213,872 | 221,459 | +7,587 | 122,429 | 129,666 | 2.85% | +7,238 |
| INTUITIVE SURGICAL INC | 190,086 | 190,969 | +883 | 93,384 | 99,678 | 2.19% | +6,295 |
| MASTERCARD INCORPORATED(MA) | 63,020 | 70,472 | +7,452 | 31,119 | 37,108 | 0.81% | +5,989 |
| JPMORGAN CHASE & CO.(JPM) | 190,953 | 192,182 | +1,229 | 40,264 | 46,068 | 1.01% | +5,804 |
| MCDONALDS CORP(MCD) | 181,690 | 209,464 | +27,774 | 55,326 | 60,722 | 1.33% | +5,395 |
| CME GROUP INC(CME) | 67,408 | 86,941 | +19,533 | 14,874 | 20,190 | 0.44% | +5,317 |
| MOODYS CORP(MCO) | 62,985 | 73,335 | +10,350 | 29,892 | 34,715 | 0.76% | +4,823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 482,205 | 447,801 | -34,404 | 83,745 | 88,436 | 1.94% | +4,692 |
| APPLE INC(AAPL) | 283,781 | 282,519 | -1,262 | 66,121 | 70,748 | 1.55% | +4,627 |
| ALPHABET INC(GOOG) | 1,696,061 | 1,510,314 | -185,747 | 281,292 | 285,902 | 6.28% | +4,611 |
| SPDR S&P 500 ETF TR(SPY) | 68,077 | 73,245 | +5,168 | 39,060 | 42,927 | 0.94% | +3,868 |
| MICROSOFT CORP(MSFT) | 898,423 | 926,144 | +27,721 | 385,417 | 388,626 | 8.53% | +3,209 |
| JOHNSON CTLS INTL PLC SHS | 52,914 | 88,569 | +35,655 | 4,107 | 6,991 | 0.15% | +2,884 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,083 | 35,291 | +1,208 | 39,250 | 41,848 | 0.92% | +2,598 |
| WASTE MGMT INC DEL(WM) | 108,874 | 124,848 | +15,974 | 22,602 | 25,193 | 0.55% | +2,591 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,250 | 66,710 | +460 | 4,778 | 7,368 | 0.16% | +2,590 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,923 | 73,096 | +21,173 | 4,351 | 6,529 | 0.14% | +2,178 |
| EQUINIX INC(EQIX) | 0 | 2,150 | +2,150 | 0 | 2,027 | 0.04% | +2,027 |
| DEXCOM INC(DXCM) | 109,053 | 111,063 | +2,010 | 7,311 | 8,637 | 0.19% | +1,326 |
| CHUBB LIMITED COM | 0 | 4,776 | +4,776 | 0 | 1,320 | 0.03% | +1,320 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,856 | +10,856 | 0 | 1,200 | 0.03% | +1,200 |
| BOOKING HOLDINGS INC(BKNG) | 1,731 | 1,700 | -31 | 7,291 | 8,446 | 0.19% | +1,155 |
| TEXAS INSTRS INC(TXN) | 120,510 | 138,350 | +17,840 | 24,894 | 25,942 | 0.57% | +1,048 |
| PALO ALTO NETWORKS INC(PANW) | 20,399 | 43,985 | +23,586 | 6,972 | 8,004 | 0.18% | +1,031 |
| HDFC BANK LTD(HDB) | 3,535 | 19,490 | +15,955 | 221 | 1,245 | 0.03% | +1,023 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,270 | +3,270 | 0 | 957 | 0.02% | +957 |
| BROWN & BROWN INC(BRO) | 0 | 8,890 | +8,890 | 0 | 907 | 0.02% | +907 |
| SMURFIT WESTROCK PLC(SW) | 29,938 | 42,104 | +12,166 | 1,480 | 2,268 | 0.05% | +788 |
| SNOWFLAKE INC(SNOW) | 16,150 | 16,150 | 0 | 1,855 | 2,494 | 0.05% | +639 |
| DANAHER CORPORATION(DHR) | 157,001 | 192,731 | +35,730 | 43,649 | 44,241 | 0.97% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,018 | +1,018 | 0 | 583 | 0.01% | +583 |
| MERCADOLIBRE INC(MELI) | 0 | 330 | +330 | 0 | 561 | 0.01% | +561 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 400 | 0.01% | +400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,551 | +6,551 | 0 | 395 | 0.01% | +395 |
| ALCON AG(ALC) | 0 | 3,952 | +3,952 | 0 | 335 | 0.01% | +335 |
| ISHARES TR | 26,540 | 26,540 | 0 | 15,309 | 15,624 | 0.34% | +315 |
| CHEVRON CORP NEW(CVX) | 33,344 | 35,985 | +2,641 | 4,911 | 5,212 | 0.11% | +301 |
| TRADEWEB MKTS INC(TW) | 0 | 2,202 | +2,202 | 0 | 288 | 0.01% | +288 |
| NETFLIX INC(NFLX) | 1,614 | 1,589 | -25 | 1,145 | 1,416 | 0.03% | +272 |
| CONSTELLATION BRANDS INC(STZ) | 4,363 | 6,096 | +1,733 | 1,124 | 1,347 | 0.03% | +223 |
| CARLYLE GROUP INC(CG) | 0 | 4,250 | +4,250 | 0 | 215 | 0.00% | +215 |
| AMERICAN EXPRESS CO(AXP) | 2,108 | 2,633 | +525 | 572 | 781 | 0.02% | +210 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 204 | 0.00% | +204 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 1,999 | +1,999 | 0 | 201 | 0.00% | +201 |
| PURE STORAGE INC(P) | 7,461 | 9,201 | +1,740 | 375 | 565 | 0.01% | +190 |
| WORKDAY INC(WDAY) | 2,480 | 3,075 | +595 | 606 | 793 | 0.02% | +187 |
| ABBOTT LABS | 149,945 | 152,719 | +2,774 | 17,095 | 17,274 | 0.38% | +179 |
| EDWARDS LIFESCIENCES CORP | 8,768 | 10,231 | +1,463 | 579 | 757 | 0.02% | +179 |
| INTUIT(INTU) | 1,744 | 1,992 | +248 | 1,083 | 1,252 | 0.03% | +169 |
| INFOSYS LTD(INFY) | 10,393 | 17,850 | +7,457 | 231 | 391 | 0.01% | +160 |
| CISCO SYS INC(CSCO) | 27,820 | 27,480 | -340 | 1,476 | 1,620 | 0.04% | +143 |
| SPDR SER TR ST STR SP BIOT | 7,070 | 9,110 | +2,040 | 699 | 820 | 0.02% | +122 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 7,886 | 7,476 | -410 | 733 | 839 | 0.02% | +106 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 312 | 413 | 0.01% | +101 |
| ROCKWELL AUTOMATION INC(ROK) | 4,157 | 4,195 | +38 | 1,116 | 1,199 | 0.03% | +83 |
| DISNEY WALT CO(DIS) | 6,273 | 6,100 | -173 | 603 | 679 | 0.01% | +76 |
| MORGAN STANLEY(MS) | 6,310 | 5,803 | -507 | 658 | 730 | 0.02% | +72 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,105 | 3,289 | +184 | 231 | 297 | 0.01% | +66 |
| PARKER-HANNIFIN CORP(PH) | 7,204 | 7,259 | +55 | 4,552 | 4,617 | 0.10% | +65 |
| SERVICENOW INC(NOW) | 370 | 370 | 0 | 331 | 392 | 0.01% | +61 |
| BLACKSTONE INC(BX) | 2,100 | 2,100 | 0 | 322 | 362 | 0.01% | +41 |
| HOME DEPOT INC(HD) | 11,639 | 12,204 | +565 | 4,716 | 4,747 | 0.10% | +31 |
| NATERA INC(NTRA) | 1,979 | 1,754 | -225 | 251 | 278 | 0.01% | +26 |
| CNH INDL N V SHS | 172,222 | 170,955 | -1,267 | 1,912 | 1,937 | 0.04% | +25 |
| PTC INC(PTC) | 3,870 | 3,925 | +55 | 699 | 722 | 0.02% | +23 |
| PENUMBRA INC(PEN) | 1,258 | 1,092 | -166 | 244 | 259 | 0.01% | +15 |
| GLOBUS MED INC(GMED) | 5,218 | 4,597 | -621 | 373 | 380 | 0.01% | +7 |
| CRH PLC ORD | 3,131 | 3,131 | 0 | 290 | 290 | 0.01% | -1 |
| UBS GROUP AG(UBS) | 10,209 | 10,209 | 0 | 315 | 312 | 0.01% | -3 |
| ISHARES TR | 2,110 | 2,110 | 0 | 247 | 243 | 0.01% | -4 |
| BP PLC(BP) | 2,450 | 2,450 | 0 | 77 | 72 | 0.00% | -4 |
| PRUDENTIAL FINL INC(PFH) | 2,000 | 2,000 | 0 | 242 | 237 | 0.01% | -5 |
| ISHARES INC MSCI JAPAN ETF | 3,440 | 3,440 | 0 | 246 | 231 | 0.01% | -15 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,368 | 21,318 | +1,950 | 182 | 158 | 0.00% | -24 |
| PFIZER INC(PFE) | 10,100 | 10,100 | 0 | 292 | 268 | 0.01% | -24 |
| VODAFONE GROUP PLC NEW(VOD) | 16,420 | 16,420 | 0 | 165 | 139 | 0.00% | -25 |
| BECTON DICKINSON & CO(BDX) | 2,000 | 2,000 | 0 | 482 | 454 | 0.01% | -28 |
| NVENT ELECTRIC PLC(NVT) | 12,878 | 12,780 | -98 | 905 | 871 | 0.02% | -34 |
| COCA COLA CO(KO) | 17,030 | 19,102 | +2,072 | 1,224 | 1,189 | 0.03% | -34 |
| ICICI BANK LIMITED(IBN) | 12,341 | 11,163 | -1,178 | 368 | 333 | 0.01% | -35 |
| RTX CORPORATION(RTX) | 6,610 | 6,610 | 0 | 801 | 765 | 0.02% | -36 |