Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 575,080 | 580,135 | +5,055 | $134.0K | $145.3K | 6.35% | +$11.3K |
| NVIDIA Corporation(NVDA) | 1,055,814 | 1,025,697 | -30,117 | $128.2K | $137.7K | 6.02% | +$9.5K |
| Microsoft Corporation(MSFT) | 316,300 | 288,299 | -28,001 | $136.1K | $121.5K | 5.31% | -$14.6K |
| Amazon.com, Inc.(AMZN) | 439,948 | 442,873 | +2,925 | $82.0K | $97.2K | 4.24% | +$15.2K |
| Meta Platforms, Inc.CL A(META) | 94,709 | 91,397 | -3,312 | $54.2K | $53.5K | 2.34% | -$701 |
| Alphabet Inc.CL C(GOOG) | 241,301 | 233,708 | -7,593 | $40.3K | $44.5K | 1.94% | +$4.2K |
| Tesla, Inc.(TSLA) | 87,044 | 98,538 | +11,494 | $22.8K | $39.8K | 1.74% | +$17.0K |
| Broadcom Inc.(AVGO) | 159,774 | 170,898 | +11,124 | $27.6K | $39.6K | 1.73% | +$12.1K |
| UnitedHealth Group Incorporated(UNH) | 68,527 | 68,152 | -375 | $40.1K | $34.5K | 1.51% | -$5.6K |
| Visa Inc.CL A(V) | 97,682 | 96,909 | -773 | $26.9K | $30.6K | 1.34% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 165,695 | 159,799 | -5,896 | $27.5K | $30.3K | 1.32% | +$2.8K |
| Costco Wholesale Corporation(COST) | 33,515 | 32,975 | -540 | $29.7K | $30.2K | 1.32% | +$502 |
| Eli Lilly and Company(LLY) | 38,123 | 36,147 | -1,976 | $33.8K | $27.9K | 1.22% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 54,657 | 59,926 | +5,269 | $25.2K | $27.2K | 1.19% | +$2.0K |
| Mastercard IncorporatedCL A(MA) | 51,919 | 51,547 | -372 | $25.6K | $27.1K | 1.19% | +$1.5K |
| ServiceNow, Inc.(NOW) | 16,515 | 17,389 | +874 | $14.8K | $18.4K | 0.81% | +$3.7K |
| Booking Holdings Inc.(BKNG) | 3,465 | 3,414 | -51 | $14.6K | $17.0K | 0.74% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 65,985 | 66,164 | +179 | $13.9K | $15.9K | 0.69% | +$1.9K |
| Moody's Corporation(MCO) | 33,516 | 33,340 | -176 | $15.9K | $15.8K | 0.69% | -$124 |
| Cadence Design Systems, Inc.(CDNS) | 51,716 | 50,443 | -1,273 | $14.0K | $15.2K | 0.66% | +$1.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 253,800 | 271,100 | +17,300 | $14.9K | $14.3K | 0.62% | -$584 |
| Chipotle Mexican Grill, Inc.(CMG) | 231,318 | 230,558 | -760 | $13.3K | $13.9K | 0.61% | +$574 |
| The Home Depot, Inc.(HD) | 35,385 | 34,483 | -902 | $14.3K | $13.4K | 0.59% | -$924 |
| Abbott Labs | 131,579 | 118,052 | -13,527 | $15.0K | $13.4K | 0.58% | -$1.6K |
| Fiserv, Inc.(FISV) | 56,415 | 64,155 | +7,740 | $10.1K | $13.2K | 0.58% | +$3.0K |
| Fair Isaac Corporation(FICO) | 6,628 | 6,600 | -28 | $12.9K | $13.1K | 0.57% | +$258 |
| The Progressive Corporation(PGR) | 56,646 | 53,124 | -3,522 | $14.4K | $12.7K | 0.56% | -$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 25,065 | 23,876 | -1,189 | $12.3K | $12.5K | 0.54% | +$148 |
| Intuit Inc.(INTU) | 19,559 | 19,559 | 0 | $12.1K | $12.3K | 0.54% | +$147 |
| S&P Global Inc.(SPGI) | 24,911 | 24,612 | -299 | $12.9K | $12.3K | 0.54% | -$612 |
| StoneX Group Inc.(SNEX) | 155,352 | 122,256 | -33,096 | $12.7K | $12.0K | 0.52% | -$743 |
| TransDigm Group Incorporated(TDG) | 8,988 | 8,988 | 0 | $12.8K | $11.4K | 0.50% | -$1.4K |
| Amphenol Corp NewCL A | 82,463 | 153,332 | +70,869 | $5.4K | $10.6K | 0.47% | +$5.3K |
| Agnico Eagle Mines Limited(AEM) | 139,188 | 132,805 | -6,383 | $11.2K | $10.4K | 0.45% | -$832 |
| Fidelity National Information Services, Inc.(FIS) | 128,709 | 128,286 | -423 | $10.8K | $10.4K | 0.45% | -$417 |
| Brown & Brown, Inc.(BRO) | 101,997 | 101,314 | -683 | $10.6K | $10.3K | 0.45% | -$231 |
| Payoneer Global Inc.(PAYO) | 1,007,469 | 1,007,469 | 0 | $7.6K | $10.1K | 0.44% | +$2.5K |
| Ingredion Incorporated(INGR) | 71,912 | 71,907 | -5 | $9.9K | $9.9K | 0.43% | +$9 |
| PepsiCo, Inc.(PEP) | 65,594 | 63,970 | -1,624 | $11.2K | $9.7K | 0.42% | -$1.4K |
| Netflix, Inc.(NFLX) | 10,916 | 10,881 | -35 | $7.7K | $9.7K | 0.42% | +$2.0K |
| Copart, Inc.(CPRT) | 163,638 | 163,378 | -260 | $8.6K | $9.4K | 0.41% | +$801 |
| Salesforce, Inc.(CRM) | 27,248 | 27,758 | +510 | $7.5K | $9.3K | 0.41% | +$1.8K |
| Carlisle Companies Incorporated(CSL) | 24,562 | 24,562 | 0 | $11.0K | $9.1K | 0.40% | -$2.0K |
| Newmont Corporation(NEM) | 222,528 | 234,546 | +12,018 | $11.9K | $8.7K | 0.38% | -$3.2K |
| Xylem Inc.(XYL) | 64,171 | 72,043 | +7,872 | $8.7K | $8.4K | 0.37% | -$307 |
| Celestica Inc.(CLS) | 136,081 | 89,184 | -46,897 | $7.0K | $8.2K | 0.36% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,561 | 11,331 | -230 | $12.2K | $8.1K | 0.35% | -$4.1K |
| Uber Technologies, Inc.(UBER) | 141,031 | 130,937 | -10,094 | $10.6K | $7.9K | 0.35% | -$2.7K |
| NVR, Inc.(NVR) | 473 | 923 | +450 | $4.6K | $7.5K | 0.33% | +$2.9K |
| Applied Matls Inc | 44,768 | 45,351 | +583 | $9.0K | $7.4K | 0.32% | -$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 16,604 | 13,946 | -2,658 | $10.3K | $7.3K | 0.32% | -$3.0K |
| Fastenal Company(FAST) | 102,326 | 100,503 | -1,823 | $7.3K | $7.2K | 0.32% | -$81 |
| Palo Alto Networks, Inc.(PANW) | 20,026 | 38,922 | +18,896 | $6.8K | $7.1K | 0.31% | +$237 |
| American Express Company(AXP) | 19,227 | 23,715 | +4,488 | $5.2K | $7.0K | 0.31% | +$1.8K |
| United Rentals, Inc.(URI) | 9,902 | 9,936 | +34 | $8.0K | $7.0K | 0.31% | -$1.0K |
| PayPal Holdings, Inc.(PYPL) | 79,288 | 78,158 | -1,130 | $6.2K | $6.7K | 0.29% | +$484 |
| AbbVie Inc.(ABBV) | 36,543 | 36,710 | +167 | $7.2K | $6.5K | 0.28% | -$694 |
| Arch Cap Group Ltd ORD | 70,431 | 69,711 | -720 | $7.9K | $6.4K | 0.28% | -$1.4K |
| Exxon Mobil Corp | 80,069 | 59,021 | -21,048 | $9.4K | $6.3K | 0.28% | -$3.0K |
| Chevron Corporation(CVX) | 44,261 | 43,764 | -497 | $6.5K | $6.3K | 0.28% | -$179 |
| Advanced Micro Devices, Inc.(AMD) | 45,688 | 51,478 | +5,790 | $7.5K | $6.2K | 0.27% | -$1.3K |
| Gilead Sciences, Inc.(GILD) | 85,627 | 66,635 | -18,992 | $7.2K | $6.2K | 0.27% | -$1.0K |
| Cboe Global Markets, Inc.(CBOE) | 31,212 | 31,332 | +120 | $6.4K | $6.1K | 0.27% | -$272 |
| Merck & Co., Inc.(MRK) | 63,664 | 61,346 | -2,318 | $7.2K | $6.1K | 0.27% | -$1.1K |
| Equinox Gold Corp.(EQX) | 1,025,045 | 1,185,152 | +160,107 | $6.3K | $6.0K | 0.26% | -$309 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,578 | 14,657 | +79 | $6.8K | $5.9K | 0.26% | -$878 |
| Adobe Inc.(ADBE) | 14,233 | 12,732 | -1,501 | $7.4K | $5.7K | 0.25% | -$1.7K |
| Automatic Data Processing In | 19,514 | 19,206 | -308 | $5.4K | $5.6K | 0.25% | +$222 |
| Fortinet, Inc.(FTNT) | 60,757 | 59,476 | -1,281 | $4.7K | $5.6K | 0.25% | +$907 |
| The Procter & Gamble Company(PG) | 33,103 | 32,868 | -235 | $5.7K | $5.5K | 0.24% | -$223 |
| Chart Inds Inc | 2,437 | 28,867 | +26,430 | $303 | $5.5K | 0.24% | +$5.2K |
| Cintas Corporation(CTAS) | 36,924 | 30,011 | -6,913 | $7.6K | $5.5K | 0.24% | -$2.1K |
| Philip Morris International Inc.(PM) | 42,993 | 45,393 | +2,400 | $5.2K | $5.5K | 0.24% | +$244 |
| The Allstate Corporation(ALL) | 17,856 | 26,655 | +8,799 | $3.4K | $5.1K | 0.22% | +$1.8K |
| Thomson Reuters Corporation(TRI) | 27,065 | 31,866 | +4,801 | $4.6K | $5.1K | 0.22% | +$492 |
| The Hartford Insurance Group, Inc.(HIG) | 36,057 | 46,660 | +10,603 | $4.2K | $5.1K | 0.22% | +$864 |
| CoStar Group, Inc.(CSGP) | 71,048 | 71,048 | 0 | $5.4K | $5.1K | 0.22% | -$274 |
| KLA Corporation(KLAC) | 9,092 | 8,069 | -1,023 | $7.0K | $5.1K | 0.22% | -$2.0K |
| Deckers Outdoor Corporation(DECK) | 25,584 | 24,968 | -616 | $4.1K | $5.1K | 0.22% | +$992 |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 182,223 | +182,223 | $0 | $5.0K | 0.22% | +$5.0K |
| Danaher Corporation(DHR) | 21,760 | 21,513 | -247 | $6.0K | $4.9K | 0.22% | -$1.1K |
| Synchrony Financial(SYF) | 83,343 | 72,477 | -10,866 | $4.2K | $4.7K | 0.21% | +$554 |
| Edison International(EIX) | 59,611 | 58,330 | -1,281 | $5.2K | $4.7K | 0.20% | -$535 |
| Darling Ingredients Inc.(DAR) | 137,787 | 137,927 | +140 | $5.1K | $4.6K | 0.20% | -$473 |
| Union Pacific Corporation(UNP) | 20,443 | 20,289 | -154 | $5.0K | $4.6K | 0.20% | -$412 |
| O'Reilly Automotive, Inc.(ORLY) | 3,821 | 3,885 | +64 | $4.4K | $4.6K | 0.20% | +$207 |
| CBRE Group, Inc.CL A(CBRE) | 44,158 | 34,165 | -9,993 | $5.5K | $4.5K | 0.20% | -$1.0K |
| Lam Research Corporation(LRCX) | 0 | 60,947 | +60,947 | $0 | $4.4K | 0.19% | +$4.4K |
| Enbridge Inc.(ENB) | 105,564 | 103,364 | -2,200 | $4.3K | $4.4K | 0.19% | +$92 |
| Devon Energy Corporation(DVN) | 127,894 | 132,783 | +4,889 | $5.0K | $4.3K | 0.19% | -$657 |
| F5, Inc.(FFIV) | 18,092 | 17,128 | -964 | $4.0K | $4.3K | 0.19% | +$323 |
| QUALCOMM Incorporated(QCOM) | 28,046 | 27,456 | -590 | $4.8K | $4.2K | 0.18% | -$551 |
| The Cigna Group(CI) | 19,399 | 15,114 | -4,285 | $6.7K | $4.2K | 0.18% | -$2.5K |
| Honeywell International Inc.(HON) | 19,334 | 18,400 | -934 | $4.0K | $4.2K | 0.18% | +$159 |
| Welltower Inc.(WELL) | 28,373 | 32,312 | +3,939 | $3.6K | $4.1K | 0.18% | +$439 |
| Best Buy Co., Inc.(BBY) | 52,280 | 47,362 | -4,918 | $5.4K | $4.1K | 0.18% | -$1.3K |
| Exelon Corporation(EXC) | 109,287 | 107,903 | -1,384 | $4.4K | $4.1K | 0.18% | -$371 |
| Discover Finl Svcs | 24,599 | 23,202 | -1,397 | $3.5K | $4.0K | 0.18% | +$568 |
| Bank New York Mellon Corp | 36,791 | 52,128 | +15,337 | $2.6K | $4.0K | 0.17% | +$1.4K |
| Elevance Health, Inc.(ELV) | 10,817 | 10,837 | +20 | $5.6K | $4.0K | 0.17% | -$1.6K |