Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 164,705 | +164,705 | 0 | 11,897 | 1.96% | +11,897 |
| NVIDIA CORPORATION(NVDA) | 656,672 | 647,754 | -8,918 | 79,746 | 86,987 | 14.36% | +7,241 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,911 | +10,911 | 0 | 6,485 | 1.07% | +6,485 |
| AMAZON COM INC(AMZN) | 137,038 | 135,775 | -1,263 | 25,534 | 29,788 | 4.92% | +4,253 |
| MORGAN STANLEY(MS) | 199,926 | 198,692 | -1,234 | 20,840 | 24,980 | 4.12% | +4,139 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 61,417 | +46,417 | 1,170 | 5,242 | 0.87% | +4,071 |
| ALPHABET INC(GOOG) | 178,416 | 177,680 | -736 | 29,590 | 33,635 | 5.55% | +4,045 |
| JPMORGAN CHASE & CO.(JPM) | 110,598 | 110,193 | -405 | 23,321 | 26,414 | 4.36% | +3,094 |
| APPLE INC(AAPL) | 181,888 | 181,258 | -630 | 42,380 | 45,391 | 7.49% | +3,011 |
| VISA INC(V) | 63,248 | 63,048 | -200 | 17,390 | 19,926 | 3.29% | +2,536 |
| 3M CO(MMM) | 51,014 | 66,471 | +15,457 | 6,974 | 8,581 | 1.42% | +1,607 |
| BANK AMERICA CORP | 293,684 | 292,364 | -1,320 | 11,653 | 12,849 | 2.12% | +1,196 |
| CISCO SYS INC(CSCO) | 184,763 | 183,978 | -785 | 9,833 | 10,891 | 1.80% | +1,058 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,074 | 159,344 | -730 | 8,282 | 9,012 | 1.49% | +730 |
| CORNING INC(GLW) | 255,711 | 258,026 | +2,315 | 11,545 | 12,261 | 2.02% | +716 |
| INTRA-CELLULAR THERAPIES INC | 64,831 | 64,246 | -585 | 4,744 | 5,366 | 0.89% | +622 |
| GE VERNOVA INC(GEV) | 7,338 | 7,322 | -16 | 1,871 | 2,408 | 0.40% | +537 |
| DEERE & CO(DE) | 27,044 | 27,784 | +740 | 11,286 | 11,772 | 1.94% | +486 |
| BROADCOM INC(AVGO) | 6,500 | 6,500 | 0 | 1,121 | 1,507 | 0.25% | +386 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 1,037 | 1,181 | 0.19% | +144 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 458 | 523 | 0.09% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 589 | 635 | 0.10% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 2,062 | 2,106 | 0.35% | +44 |
| ISHARES TR | 6,295 | 6,295 | 0 | 392 | 392 | 0.06% | -0 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 329 | 327 | 0.05% | -2 |
| SYSCO CORP(SYY) | 9,456 | 9,456 | 0 | 738 | 723 | 0.12% | -15 |
| ISHARES TR | 3,069 | 3,069 | 0 | 257 | 232 | 0.04% | -25 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 1,084 | 1,052 | 0.17% | -32 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 327 | 292 | 0.05% | -35 |
| DELL TECHNOLOGIES INC(DELL) | 10,816 | 10,816 | 0 | 1,282 | 1,246 | 0.21% | -36 |
| EOG RES INC(EOG) | 71,154 | 70,904 | -250 | 8,747 | 8,691 | 1.43% | -56 |
| ABBOTT LABS | 70,085 | 70,085 | 0 | 7,990 | 7,927 | 1.31% | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,955 | 22,715 | -240 | 5,075 | 4,993 | 0.82% | -81 |
| SOLVENTUM CORP(SOLV) | 10,779 | 10,106 | -673 | 752 | 668 | 0.11% | -84 |
| HESS CORP | 20,837 | 20,637 | -200 | 2,830 | 2,745 | 0.45% | -85 |
| VERALTO CORP(VLTO) | 9,572 | 9,414 | -158 | 1,071 | 959 | 0.16% | -112 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 907 | 790 | 0.13% | -116 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 1,100 | 941 | 0.16% | -159 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,534 | 1,355 | 0.22% | -179 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 2,099 | 1,905 | 0.31% | -194 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 0 | -1,811 | 209 | 0 | — | -209 |
| PROCTER AND GAMBLE CO(PG) | 41,202 | 40,972 | -230 | 7,136 | 6,869 | 1.13% | -267 |
| CLEAN HARBORS INC(CLH) | 24,300 | 24,300 | 0 | 5,874 | 5,592 | 0.92% | -281 |
| OTIS WORLDWIDE CORP(OTIS) | 26,944 | 26,944 | 0 | 2,801 | 2,495 | 0.41% | -305 |
| COMCAST CORP NEW(CCZ) | 54,356 | 51,788 | -2,568 | 2,270 | 1,944 | 0.32% | -327 |
| CATERPILLAR INC(CAT) | 12,347 | 12,347 | 0 | 4,829 | 4,479 | 0.74% | -350 |
| EXXON MOBIL CORP | 41,038 | 41,038 | 0 | 4,810 | 4,414 | 0.73% | -396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,392 | 6,392 | 0 | 2,973 | 2,574 | 0.42% | -399 |
| ENPHASE ENERGY INC(ENPH) | 4,369 | 0 | -4,369 | 494 | 0 | — | -494 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,609 | 0 | -11,609 | 521 | 0 | — | -521 |
| MEDTRONIC PLC(MDT) | 57,306 | 57,056 | -250 | 5,159 | 4,558 | 0.75% | -602 |
| MERCK & CO INC(MRK) | 39,150 | 38,600 | -550 | 4,446 | 3,840 | 0.63% | -606 |
| MICROSOFT CORP(MSFT) | 44,198 | 43,578 | -620 | 19,018 | 18,368 | 3.03% | -650 |
| GE AEROSPACE(GE) | 29,471 | 29,383 | -88 | 5,558 | 4,901 | 0.81% | -657 |
| GOODYEAR TIRE & RUBR CO(GT) | 75,812 | 0 | -75,812 | 671 | 0 | — | -671 |
| COCA COLA CO(KO) | 66,589 | 65,793 | -796 | 4,785 | 4,096 | 0.68% | -689 |
| CHARLES RIV LABS INTL INC(CRL) | 39,431 | 37,604 | -1,827 | 7,767 | 6,942 | 1.15% | -825 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,555 | 68,555 | 0 | 5,518 | 4,680 | 0.77% | -838 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 86,051 | 81,781 | -4,270 | 8,687 | 7,822 | 1.29% | -864 |
| MOSAIC CO NEW(MOS) | 33,636 | 0 | -33,636 | 901 | 0 | — | -901 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,234 | 0 | 6,615 | 5,631 | 0.93% | -984 |
| MODERNA INC(MRNA) | 46,022 | 45,942 | -80 | 3,076 | 1,910 | 0.32% | -1,165 |
| JOHNSON & JOHNSON(JNJ) | 66,904 | 66,904 | 0 | 10,842 | 9,676 | 1.60% | -1,167 |
| SHERWIN WILLIAMS CO(SHW) | 27,334 | 27,152 | -182 | 10,433 | 9,230 | 1.52% | -1,203 |
| FORD MTR CO(F) | 138,699 | 0 | -138,699 | 1,465 | 0 | — | -1,465 |
| PFIZER INC(PFE) | 145,868 | 101,028 | -44,840 | 4,221 | 2,680 | 0.44% | -1,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,886 | 17,146 | -5,740 | 3,755 | 2,071 | 0.34% | -1,684 |
| ABBVIE INC(ABBV) | 85,671 | 85,089 | -582 | 16,918 | 15,120 | 2.50% | -1,798 |
| ADOBE INC(ADBE) | 4,022 | 0 | -4,022 | 2,083 | 0 | — | -2,083 |
| INTEL CORP(INTC) | 120,691 | 19,444 | -101,247 | 2,831 | 390 | 0.06% | -2,442 |
| DANAHER CORPORATION(DHR) | 34,180 | 28,855 | -5,325 | 9,503 | 6,624 | 1.09% | -2,879 |
| CENTENE CORP DEL(CNC) | 44,735 | 4,737 | -39,998 | 3,368 | 287 | 0.05% | -3,081 |
| DISNEY WALT CO(DIS) | 41,916 | 3,201 | -38,715 | 4,032 | 356 | 0.06% | -3,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,571 | 38,479 | -92 | 23,859 | 20,018 | 3.30% | -3,841 |
| CVS HEALTH CORP(CVS) | 67,747 | 0 | -67,747 | 4,260 | 0 | — | -4,260 |
| ELI LILLY & CO(LLY) | 56,023 | 56,003 | -20 | 49,633 | 43,234 | 7.14% | -6,399 |
| LAM RESEARCH CORP(LRCX) | 16,775 | 0 | -16,775 | 13,690 | 0 | — | -13,690 |