Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 954,830 | 1,019,768 | +64,938 | $410.80M | $429.81M | 6.85% | +$19.01M |
| Alphabet Inc.CL A(GOOG) | 1,927,652 | 1,989,037 | +61,385 | $319.82M | $376.59M | 6.00% | +$56.78M |
| Amazon.com, Inc.(AMZN) | 1,588,715 | 1,612,871 | +24,156 | $296.00M | $353.81M | 5.64% | +$57.81M |
| Visa Inc.CL A(V) | 921,540 | 911,901 | -9,639 | $253.23M | $288.45M | 4.59% | +$35.22M |
| Thermo Fisher Scientific Inc.(TMO) | 480,216 | 542,405 | +62,189 | $296.87M | $282.19M | 4.49% | -$14.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,104,799 | 1,173,650 | +68,851 | $246.48M | $249.32M | 3.97% | +$2.85M |
| CME Group Inc.(CME) | 845,513 | 1,018,266 | +172,753 | $186.55M | $236.51M | 3.77% | +$49.95M |
| QUALCOMM Incorporated(QCOM) | 1,446,533 | 1,538,809 | +92,276 | $245.96M | $236.43M | 3.77% | -$9.53M |
| American Express Company(AXP) | 771,384 | 786,422 | +15,038 | $209.16M | $233.51M | 3.72% | +$24.35M |
| International Business Machines Corporation(IBM) | 1,007,532 | 1,022,661 | +15,129 | $222.69M | $224.97M | 3.58% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 450,766 | 438,977 | -11,789 | $263.52M | $222.32M | 3.54% | -$41.20M |
| TE Connectivity plc(TEL) | 1,411,048 | 1,477,981 | +66,933 | $213.09M | $211.37M | 3.37% | -$1.72M |
| GE Vernova Inc.(GEV) | 727,704 | 615,729 | -111,975 | $185.46M | $202.68M | 3.23% | +$17.22M |
| Yum China Holdings, Inc.(YUMC) | 4,203,087 | 4,063,963 | -139,124 | $189.20M | $195.80M | 3.12% | +$6.60M |
| Synopsys, Inc.(SNPS) | 331,825 | 402,968 | +71,143 | $168.13M | $195.47M | 3.11% | +$27.34M |
| Advanced Micro Devices, Inc.(AMD) | 1,465,108 | 1,526,942 | +61,834 | $240.42M | $184.45M | 2.94% | -$55.98M |
| Ferguson Enterprises Inc.(FERG) | 878,708 | 1,011,334 | +132,626 | $174.49M | $175.54M | 2.80% | +$1.05M |
| GE Aerospace(GE) | 1,100,721 | 1,036,530 | -64,191 | $207.49M | $172.91M | 2.75% | -$34.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 789,549 | 873,964 | +84,415 | $137.13M | $172.68M | 2.75% | +$35.55M |
| Intuit Inc.(INTU) | 256,637 | 263,413 | +6,776 | $159.37M | $165.60M | 2.64% | +$6.23M |
| T-Mobile US, Inc.(TMUS) | 722,091 | 685,079 | -37,012 | $149.01M | $151.25M | 2.41% | +$2.24M |
| United Rentals, Inc.(URI) | 210,588 | 214,455 | +3,867 | $170.39M | $150.99M | 2.40% | -$19.40M |
| Apple Inc.(AAPL) | 419,435 | 470,328 | +50,893 | $97.73M | $117.77M | 1.88% | +$20.05M |
| JPMorgan Chase & Co.(JPM) | 408,819 | 404,795 | -4,024 | $86.16M | $97.14M | 1.55% | +$10.98M |
| SLB N.V.(SLB) | 2,112,864 | 2,228,411 | +115,547 | $88.62M | $85.49M | 1.36% | -$3.13M |
| Linde plcSHS(LIN) | 196,036 | 195,201 | -835 | $93.46M | $81.72M | 1.30% | -$11.74M |
| Zoetis Inc.CL A(ZTS) | 312,899 | 335,536 | +22,637 | $61.13M | $54.71M | 0.87% | -$6.43M |
| Prologis, Inc.(PLD) | 315,976 | 510,899 | +194,923 | $39.90M | $54.01M | 0.86% | +$14.11M |
| Vulcan Materials Company(VMC) | 188,948 | 197,134 | +8,186 | $47.30M | $50.74M | 0.81% | +$3.44M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 626,507 | +626,507 | $0 | $48.98M | 0.78% | +$48.98M |
| O'Reilly Automotive, Inc.(ORLY) | 36,298 | 40,288 | +3,990 | $41.79M | $47.78M | 0.76% | +$5.99M |
| PepsiCo, Inc.(PEP) | 256,111 | 274,611 | +18,500 | $43.55M | $41.76M | 0.67% | -$1.79M |
| American International Group Inc Com US$2.50 | 553,932 | 555,732 | +1,800 | $40.57M | $40.47M | 0.64% | -$107.1K |
| MercadoLibre, Inc.(MELI) | 21,136 | 21,358 | +222 | $43.34M | $36.33M | 0.58% | -$7.01M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 193,349 | 201,125 | +7,776 | $26.95M | $35.52M | 0.57% | +$8.57M |
| American Water Works Company Inc US$0.01 | 279,463 | 279,463 | 0 | $40.87M | $34.79M | 0.55% | -$6.07M |
| HCA Healthcare, Inc.(HCA) | 159,382 | 113,140 | -46,242 | $64.77M | $33.98M | 0.54% | -$30.79M |
| Valaris LimitedCL A(VAL) | 670,885 | 756,135 | +85,250 | $37.41M | $33.45M | 0.53% | -$3.96M |
| Berkshire Hathaway 'B' Com US$0.1667CL B | 76,924 | 70,180 | -6,744 | $35.40M | $31.84M | 0.51% | -$3.56M |
| Cheniere Energy, Inc.(LNG) | 145,673 | 145,493 | -180 | $26.19M | $31.27M | 0.50% | +$5.08M |
| D.R. Horton, Inc.(DHI) | 199,999 | 199,999 | 0 | $38.14M | $27.96M | 0.45% | -$10.18M |
| Newmont Corporation(NEM) | 531,041 | 516,425 | -14,616 | $28.38M | $19.22M | 0.31% | -$9.16M |
| Quanta Services, Inc | 41,963 | 51,382 | +9,419 | $12.51M | $16.25M | 0.26% | +$3.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,135 | 67,072 | +2,937 | $15.59M | $16.24M | 0.26% | +$649.5K |
| abrdn Physical Gold Shares ETFPHYSCL SWISS GLD(SGOL) | 641,550 | 610,160 | -31,390 | $16.12M | $15.28M | 0.24% | -$843.6K |
| Costco Wholesale Corporation(COST) | 15,779 | 14,832 | -947 | $13.98M | $13.59M | 0.22% | -$391.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 40,285 | 40,165 | -120 | $10.98M | $10.00M | 0.16% | -$974.2K |
| Texas Pacific Land Corporation(TPL) | 14,166 | 7,322 | -6,844 | $12.52M | $8.11M | 0.13% | -$4.41M |
| The Coca-Cola Company(KO) | 143,992 | 127,587 | -16,405 | $10.35M | $7.95M | 0.13% | -$2.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 99,700 | +99,700 | $0 | $7.47M | 0.12% | +$7.47M |
| Alphabet Inc.CL C(GOOG) | 41,022 | 38,466 | -2,556 | $6.86M | $7.33M | 0.12% | +$468.2K |
| H World Group LimitedADS(HTHT) | 0 | 183,900 | +183,900 | $0 | $6.08M | 0.10% | +$6.08M |
| Infosys LimitedADR(INFY) | 252,773 | 252,773 | 0 | $5.63M | $5.54M | 0.09% | -$85.9K |
| First Trust Global Tactical Commodity Strategy ETFFST TR GLB FD FST TR GLB FD | 187,585 | 179,755 | -7,830 | $4.44M | $4.30M | 0.07% | -$146.0K |
| First Trust Asia ex-Japan AlphaDEX ETF $ASIA EX JAPAN ASIA EX JAPAN | 138,050 | 141,600 | +3,550 | $4.21M | $3.88M | 0.06% | -$326.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 40,171 | +40,171 | $0 | $3.41M | 0.05% | +$3.41M |
| NVIDIA Corporation(NVDA) | 22,459 | 20,254 | -2,205 | $2.73M | $2.72M | 0.04% | -$9.2K |
| Mastercard IncorporatedCL A(MA) | 4,733 | 4,565 | -168 | $2.34M | $2.41M | 0.04% | +$70.0K |
| Citigroup Inc.(C) | 32,400 | 32,400 | 0 | $2.03M | $2.28M | 0.04% | +$253.0K |
| Exxon Mobil Corporation Com | 19,823 | 19,838 | +15 | $2.32M | $2.14M | 0.03% | -$188.1K |
| Chevron Corporation(CVX) | 11,397 | 11,342 | -55 | $1.68M | $1.64M | 0.03% | -$34.8K |
| HDFC Bank LimitedADS(HDB) | 19,760 | 19,963 | +203 | $1.24M | $1.27M | 0.02% | +$38.6K |
| W R Berkley Corp Com US$0.20 | 21,525 | 21,525 | 0 | $1.22M | $1.26M | 0.02% | +$38.3K |
| The Procter & Gamble Company(PG) | 33,377 | 7,445 | -25,932 | $5.78M | $1.25M | 0.02% | -$4.53M |
| Lockheed Martin Corporation(LMT) | 1,935 | 2,300 | +365 | $1.13M | $1.12M | 0.02% | -$13.0K |
| Union Pacific Corporation(UNP) | 4,956 | 4,766 | -190 | $1.22M | $1.09M | 0.02% | -$133.7K |
| Salesforce, Inc.(CRM) | 7,433 | 3,073 | -4,360 | $2.03M | $1.03M | 0.02% | -$1.01M |
| Merck & Co., Inc.(MRK) | 9,891 | 9,891 | 0 | $1.12M | $984.1K | 0.02% | -$139.2K |
| The Home Depot, Inc.(HD) | 3,670 | 2,464 | -1,206 | $1.49M | $959.0K | 0.02% | -$527.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 18,880 | 18,820 | -60 | $1.01M | $920.4K | 0.01% | -$92.9K |
| Invesco QQQ Trust Unit Series 1UNIT SER 1 | 990 | 1,742 | +752 | $483.2K | $890.5K | 0.01% | +$407.3K |
| Verizon Communications Inc.(VZ) | 22,258 | 20,492 | -1,766 | $999.7K | $820.2K | 0.01% | -$179.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,401 | 5,267 | -134 | $867.6K | $784.9K | 0.01% | -$82.7K |
| Waste Management, Inc.(WM) | 2,600 | 3,764 | +1,164 | $539.4K | $759.2K | 0.01% | +$219.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,568 | 6,568 | 0 | $695.9K | $724.7K | 0.01% | +$28.9K |
| iShares Trust S&P 500 Index FundCORE S P500 ETF | 1,695 | 1,145 | -550 | $977.6K | $674.2K | 0.01% | -$303.4K |
| Franco-Nevada Corporation(FNV) | 5,405 | 5,405 | 0 | $671.4K | $635.4K | 0.01% | -$36.0K |
| Credicorp Ltd.(BAP) | 3,200 | 3,200 | 0 | $579.4K | $587.2K | 0.01% | +$7.8K |
| Danaher Corporation(DHR) | 2,296 | 2,454 | +158 | $638.0K | $563.5K | 0.01% | -$74.6K |
| Avery Dennison | 3,558 | 2,940 | -618 | $785.2K | $549.9K | 0.01% | -$235.3K |
| Colgate-Palmolive Company(CL) | 7,947 | 5,782 | -2,165 | $824.9K | $525.8K | 0.01% | -$299.1K |
| Pfizer Inc.(PFE) | 33,944 | 19,444 | -14,500 | $982.2K | $516.2K | 0.01% | -$465.9K |
| S&P Global Inc.(SPGI) | 2,198 | 1,028 | -1,170 | $1.14M | $512.5K | 0.01% | -$622.9K |
| Broadcom Inc.(AVGO) | 1,290 | 2,180 | +890 | $222.5K | $505.3K | 0.01% | +$282.8K |
| Stryker Corporation(SYK) | 1,242 | 1,369 | +127 | $448.7K | $493.0K | 0.01% | +$44.3K |
| First Trust United Kingdom AlphaDEX ETFUNIT KING ALPH UNIT KING ALPH | 12,700 | 12,665 | -35 | $532.7K | $481.4K | 0.01% | -$51.3K |
| Dover Corporation(DOV) | 2,450 | 2,450 | 0 | $469.8K | $460.0K | 0.01% | -$9.8K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 1,066 | 1,066 | 0 | $400.3K | $428.0K | 0.01% | +$27.8K |
| Automatic Data Processing Com US$0.10 | 1,400 | 1,400 | 0 | $387.4K | $409.9K | 0.01% | +$22.5K |
| Accenture Plc 'A' Ord USDCL A SHS CLASS A | 656 | 1,156 | +500 | $231.8K | $407.0K | 0.01% | +$175.2K |
| Honeywell International Inc.(HON) | 3,678 | 1,728 | -1,950 | $760.1K | $390.4K | 0.01% | -$369.7K |
| Canadian Pacific Kansas City Limited(CP) | 4,953 | 5,305 | +352 | $423.6K | $384.1K | 0.01% | -$39.5K |
| The TJX Companies, Inc.(TJX) | 0 | 2,428 | +2,428 | $0 | $293.3K | 0.00% | +$293.3K |
| Bank of America Com US$0.01 | 5,232 | 6,222 | +990 | $207.7K | $273.6K | 0.00% | +$65.9K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 1,161 | 1,161 | 0 | $230.0K | $227.4K | 0.00% | -$2.6K |
| AutoZone, Inc.(AZO) | 66 | 66 | 0 | $208.1K | $211.5K | 0.00% | +$3.4K |
| Crh Plc ORD | 3,376 | 2,276 | -1,100 | $313.0K | $210.7K | 0.00% | -$102.4K |
| Caterpillar Inc.(CAT) | 0 | 562 | +562 | $0 | $204.0K | 0.00% | +$204.0K |
| McDonald's Corporation(MCD) | 0 | 701 | +701 | $0 | $203.2K | 0.00% | +$203.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 2,670 | 2,670 | 0 | $204.7K | $202.7K | 0.00% | -$2.0K |