Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,472,758 | 1,670,536 | +197,778 | 340,649 | 418,336 | 3.55% | +77,687 |
| APPLOVIN CORP(APP) | 401,318 | 406,405 | +5,087 | 58,312 | 131,606 | 1.12% | +73,295 |
| AMAZON COM INC(AMZN) | 0 | 922,794 | +922,794 | 0 | 202,452 | 1.72% | +202,452 |
| TESLA INC(TSLA) | 185,996 | 230,255 | +44,259 | 40,763 | 92,986 | 0.79% | +52,223 |
| ALPHABET INC(GOOG) | 0 | 731,210 | +731,210 | 0 | 138,418 | 1.17% | +138,418 |
| BROADCOM INC(AVGO) | 576,230 | 605,017 | +28,787 | 105,052 | 140,267 | 1.19% | +35,215 |
| MICROSOFT CORP(MSFT) | 0 | 848,018 | +848,018 | 0 | 357,440 | 3.03% | +357,440 |
| ALPHABET INC(GOOG) | 0 | 532,002 | +532,002 | 0 | 101,314 | 0.86% | +101,314 |
| ISHARES TR | 0 | 174,195 | +174,195 | 0 | 32,249 | 0.27% | +32,249 |
| BLACKROCK INC(BLK) | 0 | 23,436 | +23,436 | 0 | 24,024 | 0.20% | +24,024 |
| CATERPILLAR INC(CAT) | 125,573 | 197,515 | +71,942 | 49,469 | 71,651 | 0.61% | +22,181 |
| METLIFE INC(MET) | 238,981 | 513,357 | +274,376 | 20,524 | 42,034 | 0.36% | +21,510 |
| WELLS FARGO CO NEW(WFC) | 1,391,319 | 1,531,997 | +140,678 | 86,484 | 107,607 | 0.91% | +21,123 |
| WALMART INC(WMT) | 930,912 | 1,049,715 | +118,803 | 74,743 | 94,842 | 0.80% | +20,099 |
| VISA INC(V) | 260,978 | 294,904 | +33,926 | 73,251 | 93,201 | 0.79% | +19,950 |
| JPMORGAN CHASE & CO.(JPM) | 498,113 | 537,475 | +39,362 | 110,322 | 128,838 | 1.09% | +18,516 |
| NVIDIA CORPORATION(NVDA) | 2,196,638 | 2,395,889 | +199,251 | 303,290 | 321,744 | 2.73% | +18,454 |
| META PLATFORMS INC(META) | 196,544 | 227,738 | +31,194 | 116,044 | 133,343 | 1.13% | +17,299 |
| MEDTRONIC PLC(MDT) | 175,409 | 389,379 | +213,970 | 15,789 | 31,104 | 0.26% | +15,315 |
| CHEVRON CORP NEW(CVX) | 0 | 263,178 | +263,178 | 0 | 38,119 | 0.32% | +38,119 |
| NETFLIX INC(NFLX) | 0 | 56,035 | +56,035 | 0 | 49,945 | 0.42% | +49,945 |
| GENERAL MTRS CO(GM) | 212,844 | 461,336 | +248,492 | 10,351 | 24,575 | 0.21% | +14,225 |
| VANGUARD INDEX FDS | 47,518 | 72,439 | +24,921 | 25,520 | 39,031 | 0.33% | +13,510 |
| PAYPAL HLDGS INC(PYPL) | 0 | 228,164 | +228,164 | 0 | 19,474 | 0.17% | +19,474 |
| FIDELITY NATL INFORMATION SV(FIS) | 430,898 | 627,792 | +196,894 | 37,829 | 50,707 | 0.43% | +12,878 |
| SYNCHRONY FINANCIAL(SYF) | 1,283,702 | 1,256,150 | -27,552 | 68,922 | 81,650 | 0.69% | +12,728 |
| AT&T INC(T) | 1,402,584 | 1,828,239 | +425,655 | 29,819 | 41,629 | 0.35% | +11,810 |
| GILEAD SCIENCES INC(GILD) | 207,246 | 317,302 | +110,056 | 17,626 | 29,309 | 0.25% | +11,683 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 732,700 | +732,700 | 0 | 17,233 | 0.15% | +17,233 |
| MASTERCARD INCORPORATED(MA) | 96,418 | 112,258 | +15,840 | 48,851 | 59,112 | 0.50% | +10,261 |
| ARISTA NETWORKS INC(ANET) | 0 | 92,467 | +92,467 | 0 | 10,220 | 0.09% | +10,220 |
| EOG RES INC(EOG) | 0 | 190,287 | +190,287 | 0 | 23,325 | 0.20% | +23,325 |
| SHOPIFY INC(SHOP) | 0 | 180,806 | +180,806 | 0 | 19,221 | 0.16% | +19,221 |
| LAM RESEARCH CORP(LRCX) | 0 | 125,639 | +125,639 | 0 | 9,075 | 0.08% | +9,075 |
| SALESFORCE INC(CRM) | 102,853 | 116,680 | +13,827 | 29,996 | 39,010 | 0.33% | +9,014 |
| CISCO SYS INC(CSCO) | 0 | 595,010 | +595,010 | 0 | 35,225 | 0.30% | +35,225 |
| CARLISLE COS INC(CSL) | 29,625 | 62,236 | +32,611 | 14,248 | 22,955 | 0.19% | +8,708 |
| SONY GROUP CORP(SONY) | 0 | 487,254 | +487,254 | 0 | 10,310 | 0.09% | +10,310 |
| GODADDY INC(GDDY) | 427,380 | 398,044 | -29,336 | 70,120 | 78,562 | 0.67% | +8,442 |
| LABCORP HOLDINGS INC(LH) | 0 | 48,475 | +48,475 | 0 | 11,116 | 0.09% | +11,116 |
| PHILIP MORRIS INTL INC(PM) | 223,014 | 289,920 | +66,906 | 26,780 | 34,892 | 0.30% | +8,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 159,243 | +159,243 | 0 | 12,044 | 0.10% | +12,044 |
| TRANSALTA CORP(TAC) | 0 | 521,534 | +521,534 | 0 | 7,367 | 0.06% | +7,367 |
| BANK NEW YORK MELLON CORP | 703,825 | 786,496 | +82,671 | 53,850 | 60,426 | 0.51% | +6,577 |
| GOLDMAN SACHS GROUP INC(GS) | 83,876 | 87,786 | +3,910 | 43,846 | 50,268 | 0.43% | +6,422 |
| NORTHERN TR CORP(NTRS) | 0 | 93,391 | +93,391 | 0 | 9,573 | 0.08% | +9,573 |
| COSTCO WHSL CORP NEW(COST) | 72,214 | 76,996 | +4,782 | 64,253 | 70,549 | 0.60% | +6,296 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,344 | +26,344 | 0 | 9,030 | 0.08% | +9,030 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 6,430 | 0.05% | +6,430 |
| HSBC HLDGS PLC(HSBC) | 0 | 401,960 | +401,960 | 0 | 19,881 | 0.17% | +19,881 |
| ISHARES TR | 0 | 180,428 | +180,428 | 0 | 19,225 | 0.16% | +19,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 551,380 | 613,378 | +61,998 | 29,041 | 34,693 | 0.29% | +5,651 |
| DISNEY WALT CO(DIS) | 0 | 175,428 | +175,428 | 0 | 19,534 | 0.17% | +19,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 330,390 | 349,791 | +19,401 | 63,504 | 69,080 | 0.59% | +5,576 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 44,819 | +44,819 | 0 | 5,519 | 0.05% | +5,519 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 204,532 | +204,532 | 0 | 5,886 | 0.05% | +5,886 |
| CITIGROUP INC(C) | 0 | 405,692 | +405,692 | 0 | 28,557 | 0.24% | +28,557 |
| ISHARES TR | 1,577,592 | 1,673,755 | +96,163 | 156,828 | 162,187 | 1.38% | +5,358 |
| BERKSHIRE HATHAWAY INC DEL | 207,857 | 222,672 | +14,815 | 95,610 | 100,933 | 0.86% | +5,323 |
| CELESTICA INC(CLS) | 0 | 278,031 | +278,031 | 0 | 25,660 | 0.22% | +25,660 |
| CF INDS HLDGS INC(CF) | 0 | 274,681 | +274,681 | 0 | 23,436 | 0.20% | +23,436 |
| MASIMO CORP | 0 | 31,375 | +31,375 | 0 | 5,186 | 0.04% | +5,186 |
| SERVICENOW INC(NOW) | 21,079 | 23,572 | +2,493 | 19,913 | 24,989 | 0.21% | +5,076 |
| RTX CORPORATION(RTX) | 452,386 | 530,488 | +78,102 | 56,385 | 61,388 | 0.52% | +5,003 |
| JOYY INC(JOYY) | 0 | 118,463 | +118,463 | 0 | 4,958 | 0.04% | +4,958 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34,454 | +34,454 | 0 | 4,926 | 0.04% | +4,926 |
| TECHNIPFMC PLC(FTI) | 0 | 172,163 | +172,163 | 0 | 4,982 | 0.04% | +4,982 |
| BAUSCH HEALTH COS INC | 0 | 611,890 | +611,890 | 0 | 4,940 | 0.04% | +4,940 |
| CBRE GROUP INC(CBRE) | 0 | 67,234 | +67,234 | 0 | 8,827 | 0.07% | +8,827 |
| SCHWAB STRATEGIC TR | 0 | 551,529 | +551,529 | 0 | 10,203 | 0.09% | +10,203 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 886,300 | +886,300 | 0 | 7,144 | 0.06% | +7,144 |
| SAP SE(SAP) | 92,619 | 104,430 | +11,811 | 21,469 | 25,712 | 0.22% | +4,243 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 705,789 | +705,789 | 0 | 15,069 | 0.13% | +15,069 |
| TWILIO INC(TWLO) | 0 | 42,913 | +42,913 | 0 | 4,638 | 0.04% | +4,638 |
| BANK AMERICA CORP | 0 | 1,130,368 | +1,130,368 | 0 | 49,680 | 0.42% | +49,680 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 171,206 | +171,206 | 0 | 9,274 | 0.08% | +9,274 |
| CAPITAL ONE FINL CORP(COF) | 0 | 139,408 | +139,408 | 0 | 24,859 | 0.21% | +24,859 |
| TYSON FOODS INC(TSN) | 0 | 86,025 | +86,025 | 0 | 4,941 | 0.04% | +4,941 |
| BLACKSTONE INC(BX) | 72,426 | 88,244 | +15,818 | 11,262 | 15,215 | 0.13% | +3,954 |
| INTUITIVE SURGICAL INC | 0 | 50,874 | +50,874 | 0 | 22,437 | 0.19% | +22,437 |
| VENTAS INC(VTR) | 0 | 127,874 | +127,874 | 0 | 7,531 | 0.06% | +7,531 |
| BOOKING HOLDINGS INC(BKNG) | 19,303 | 17,446 | -1,857 | 82,959 | 86,679 | 0.74% | +3,720 |
| ABBOTT LABS | 0 | 198,839 | +198,839 | 0 | 22,491 | 0.19% | +22,491 |
| PROCTER AND GAMBLE CO(PG) | 399,739 | 432,699 | +32,960 | 68,959 | 72,542 | 0.62% | +3,583 |
| KROGER CO(KR) | 0 | 361,015 | +361,015 | 0 | 22,076 | 0.19% | +22,076 |
| CRH PLC ORD | 270,629 | 308,286 | +37,657 | 24,912 | 28,415 | 0.24% | +3,503 |
| ISHARES TR | 940,599 | 1,016,823 | +76,224 | 49,127 | 52,570 | 0.45% | +3,442 |
| AMERICAN EXPRESS CO(AXP) | 71,232 | 77,290 | +6,058 | 19,697 | 22,939 | 0.19% | +3,242 |
| TJX COS INC NEW(TJX) | 0 | 198,685 | +198,685 | 0 | 24,003 | 0.20% | +24,003 |
| AUTOMATIC DATA PROCESSING IN | 111,614 | 121,590 | +9,976 | 32,480 | 35,593 | 0.30% | +3,113 |
| VANGUARD INDEX FDS | 0 | 75,799 | +75,799 | 0 | 21,967 | 0.19% | +21,967 |
| WILLIAMS COS INC(WMB) | 0 | 238,918 | +238,918 | 0 | 12,930 | 0.11% | +12,930 |
| BAKER HUGHES COMPANY(BKR) | 0 | 247,001 | +247,001 | 0 | 10,132 | 0.09% | +10,132 |
| KINDER MORGAN INC DEL(KMI) | 0 | 523,550 | +523,550 | 0 | 14,345 | 0.12% | +14,345 |
| INTERDIGITAL INC(IDCC) | 0 | 56,885 | +56,885 | 0 | 11,020 | 0.09% | +11,020 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 44,417 | +44,417 | 0 | 7,336 | 0.06% | +7,336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,598 | +22,598 | 0 | 10,110 | 0.09% | +10,110 |
| ISHARES TR | 0 | 81,399 | +81,399 | 0 | 5,072 | 0.04% | +5,072 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 71,371 | +71,371 | 0 | 18,097 | 0.15% | +18,097 |
| EQUINOR ASA(EQNR) | 0 | 322,738 | +322,738 | 0 | 7,646 | 0.06% | +7,646 |