Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 1,350 | 3,600 | +2,250 | 5,686 | 17,886 | 2.39% | +12,200 |
| BLACKSTONE INC(BX) | 96,553 | 137,253 | +40,700 | 14,785 | 23,665 | 3.16% | +8,880 |
| GOLDMAN SACHS GROUP INC(GS) | 35,900 | 45,300 | +9,400 | 17,774 | 25,940 | 3.46% | +8,165 |
| SERVICENOW INC(NOW) | 0 | 6,700 | +6,700 | 0 | 7,103 | 0.95% | +7,103 |
| SPDR SER TR ST STR SP REGBNK | 201,000 | 294,800 | +93,800 | 11,377 | 17,791 | 2.37% | +6,415 |
| NETFLIX INC(NFLX) | 326 | 7,026 | +6,700 | 231 | 6,262 | 0.84% | +6,031 |
| AUTODESK INC | 108,140 | 120,740 | +12,600 | 29,790 | 35,687 | 4.76% | +5,897 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,850 | 24,250 | +4,400 | 22,859 | 28,756 | 3.84% | +5,896 |
| INTUITIVE SURGICAL INC | 26,950 | 35,900 | +8,950 | 13,240 | 18,738 | 2.50% | +5,499 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,040 | +7,040 | 0 | 3,748 | 0.50% | +3,748 |
| ON HLDG AG(ONON) | 282,800 | 325,400 | +42,600 | 14,182 | 17,822 | 2.38% | +3,640 |
| STANLEY BLACK & DECKER INC(SWK) | 77,500 | 147,800 | +70,300 | 8,535 | 11,867 | 1.58% | +3,332 |
| GRAINGER W W INC(GWW) | 5,000 | 7,700 | +2,700 | 5,194 | 8,116 | 1.08% | +2,922 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,172 | +17,172 | 0 | 1,898 | 0.25% | +1,898 |
| BROADCOM INC(AVGO) | 41,810 | 37,685 | -4,125 | 7,212 | 8,737 | 1.17% | +1,525 |
| AMAZON COM INC(AMZN) | 250,195 | 219,145 | -31,050 | 46,619 | 48,078 | 6.42% | +1,459 |
| SALESFORCE INC(CRM) | 16,164 | 15,564 | -600 | 4,424 | 5,204 | 0.69% | +779 |
| VISA INC(V) | 25,112 | 23,937 | -1,175 | 6,905 | 7,565 | 1.01% | +661 |
| META PLATFORMS INC(META) | 36,700 | 36,720 | +20 | 21,009 | 21,500 | 2.87% | +491 |
| APPLE INC(AAPL) | 153,158 | 144,102 | -9,056 | 35,686 | 36,086 | 4.82% | +400 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,000 | +1,000 | 0 | 327 | 0.04% | +327 |
| MASIMO CORP | 8,752 | 8,552 | -200 | 1,167 | 1,414 | 0.19% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 9,623 | 9,473 | -150 | 2,029 | 2,271 | 0.30% | +242 |
| EDWARDS LIFESCIENCES CORP | 18,800 | 18,800 | 0 | 1,241 | 1,392 | 0.19% | +151 |
| MASTERCARD INCORPORATED(MA) | 14,942 | 14,142 | -800 | 7,378 | 7,447 | 0.99% | +68 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 263 | 328 | 0.04% | +65 |
| AUTOMATIC DATA PROCESSING IN | 2,884 | 2,888 | +4 | 798 | 845 | 0.11% | +47 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,117 | 4,617 | -500 | 590 | 630 | 0.08% | +41 |
| FISERV INC(FISV) | 1,563 | 1,563 | 0 | 281 | 321 | 0.04% | +40 |
| ISHARES TR | 190,600 | 190,600 | 0 | 42,102 | 42,115 | 5.62% | +13 |
| ATMOS ENERGY CORP(ATO) | 6,760 | 6,760 | 0 | 938 | 941 | 0.13% | +4 |
| GILEAD SCIENCES INC(GILD) | 7,815 | 7,065 | -750 | 655 | 653 | 0.09% | -3 |
| HENRY SCHEIN INC(HSIC) | 3,050 | 2,900 | -150 | 222 | 201 | 0.03% | -22 |
| HOME DEPOT INC(HD) | 2,139 | 2,139 | 0 | 867 | 832 | 0.11% | -35 |
| ALPHABET INC(GOOG) | 41,795 | 36,395 | -5,400 | 6,932 | 6,890 | 0.92% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 6,095 | 11,190 | +5,095 | 2,083 | 2,036 | 0.27% | -47 |
| ECOLAB INC(ECL) | 2,025 | 2,000 | -25 | 517 | 469 | 0.06% | -48 |
| LINDE PLC(LIN) | 835 | 820 | -15 | 398 | 343 | 0.05% | -55 |
| STRYKER CORPORATION(SYK) | 3,493 | 3,343 | -150 | 1,262 | 1,204 | 0.16% | -58 |
| NEXTERA ENERGY INC(NEE) | 4,800 | 4,500 | -300 | 406 | 323 | 0.04% | -83 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 830 | 739 | 0.10% | -91 |
| VERALTO CORP(VLTO) | 4,980 | 4,516 | -464 | 557 | 460 | 0.06% | -97 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,816 | 3,416 | -400 | 831 | 730 | 0.10% | -102 |
| ABBOTT LABS | 9,833 | 8,733 | -1,100 | 1,121 | 988 | 0.13% | -133 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 499 | 352 | 0.05% | -146 |
| CHURCH & DWIGHT CO INC(CHD) | 31,576 | 29,977 | -1,599 | 3,307 | 3,139 | 0.42% | -168 |
| AMERICAN WTR WKS CO INC NEW | 7,758 | 7,758 | 0 | 1,135 | 966 | 0.13% | -169 |
| THE CIGNA GROUP(CI) | 2,050 | 1,929 | -121 | 710 | 533 | 0.07% | -178 |
| UNION PAC CORP(UNP) | 1,664 | 964 | -700 | 410 | 220 | 0.03% | -190 |
| ASTRAZENECA PLC(AZN) | 13,677 | 13,041 | -636 | 1,066 | 854 | 0.11% | -211 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 0 | -1,333 | 216 | 0 | — | -216 |
| STERIS PLC(STE) | 3,750 | 3,350 | -400 | 910 | 689 | 0.09% | -221 |
| ROYAL GOLD INC(RGLD) | 1,600 | 0 | -1,600 | 224 | 0 | — | -224 |
| PROCTER AND GAMBLE CO(PG) | 17,681 | 16,761 | -920 | 3,062 | 2,810 | 0.38% | -252 |
| TOPBUILD CORP | 2,041 | 1,853 | -188 | 830 | 577 | 0.08% | -253 |
| AMGEN INC(AMGN) | 795 | 0 | -795 | 256 | 0 | — | -256 |
| QORVO INC(QRVO) | 2,483 | 0 | -2,483 | 256 | 0 | — | -256 |
| ILLINOIS TOOL WKS INC(ITW) | 3,563 | 2,563 | -1,000 | 934 | 650 | 0.09% | -284 |
| GENERAL MLS INC(GIS) | 26,950 | 25,850 | -1,100 | 1,990 | 1,648 | 0.22% | -342 |
| ZOETIS INC(ZTS) | 1,790 | 0 | -1,790 | 350 | 0 | — | -350 |
| MASCO CORP(MAS) | 21,201 | 19,401 | -1,800 | 1,780 | 1,408 | 0.19% | -372 |
| TERADYNE INC(TER) | 60,750 | 60,750 | 0 | 8,136 | 7,650 | 1.02% | -487 |
| AMERICAN TOWER CORP NEW(AMT) | 12,150 | 11,750 | -400 | 2,826 | 2,155 | 0.29% | -671 |
| ABBVIE INC(ABBV) | 30,151 | 27,921 | -2,230 | 5,954 | 4,962 | 0.66% | -993 |
| ADOBE INC(ADBE) | 10,123 | 9,456 | -667 | 5,241 | 4,205 | 0.56% | -1,037 |
| UNITEDHEALTH GROUP INC(UNH) | 8,535 | 7,685 | -850 | 4,990 | 3,888 | 0.52% | -1,103 |
| COSTCO WHSL CORP NEW(COST) | 28,650 | 26,355 | -2,295 | 25,399 | 24,148 | 3.22% | -1,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,320 | 10,895 | -425 | 7,002 | 5,668 | 0.76% | -1,334 |
| DANAHER CORPORATION(DHR) | 23,657 | 22,557 | -1,100 | 6,577 | 5,178 | 0.69% | -1,399 |
| ARISTA NETWORKS INC | 4,418 | 0 | -4,418 | 1,696 | 0 | — | -1,696 |
| EATON CORP PLC(ETN) | 56,040 | 50,440 | -5,600 | 18,574 | 16,740 | 2.23% | -1,834 |
| TRANE TECHNOLOGIES PLC(TT) | 50,050 | 45,350 | -4,700 | 19,456 | 16,750 | 2.24% | -2,706 |
| INGERSOLL RAND INC(IR) | 186,400 | 168,600 | -17,800 | 18,297 | 15,252 | 2.04% | -3,045 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,195 | 48,735 | -460 | 22,880 | 19,626 | 2.62% | -3,254 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,345 | 21,095 | -2,250 | 19,452 | 14,621 | 1.95% | -4,832 |
| MICRON TECHNOLOGY INC(MU) | 335,825 | 353,225 | +17,400 | 34,828 | 29,727 | 3.97% | -5,101 |
| KKR & CO INC(KKR) | 301,500 | 231,400 | -70,100 | 39,370 | 34,226 | 4.57% | -5,143 |
| INTUIT(INTU) | 14,150 | 3,070 | -11,080 | 8,787 | 1,929 | 0.26% | -6,858 |
| REGENERON PHARMACEUTICALS(REGN) | 8,390 | 0 | -8,390 | 8,820 | 0 | — | -8,820 |
| BERKSHIRE HATHAWAY INC DEL | 89,810 | 63,010 | -26,800 | 41,336 | 28,561 | 3.81% | -12,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 268,875 | 245,285 | -23,590 | 44,117 | 29,628 | 3.95% | -14,489 |
| MICROSOFT CORP(MSFT) | 95,379 | 60,029 | -35,350 | 41,042 | 25,302 | 3.38% | -15,739 |
| ISHARES TR | 198,200 | 0 | -198,200 | 16,575 | 0 | — | -16,575 |
| NOVO-NORDISK A S(NVO) | 148,730 | 4,955 | -143,775 | 17,709 | 426 | 0.06% | -17,283 |
| ELI LILLY & CO(LLY) | 40,801 | 23,938 | -16,863 | 36,147 | 18,480 | 2.47% | -17,667 |