Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 72,007 | 125,850 | +53,843 | 12,421 | 29,177 | 2.18% | +16,756 |
| AMAZON COM INC(AMZN) | 176,916 | 218,205 | +41,289 | 32,965 | 47,872 | 3.57% | +14,907 |
| PROCTER AND GAMBLE CO(PG) | 9,070 | 91,485 | +82,415 | 1,571 | 15,337 | 1.14% | +13,766 |
| AMER SPORTS INC(AS) | 0 | 481,400 | +481,400 | 0 | 13,460 | 1.00% | +13,460 |
| ALPHABET INC(GOOG) | 312,362 | 330,487 | +18,125 | 51,805 | 62,561 | 4.67% | +10,756 |
| TAPESTRY INC(TPR) | 0 | 160,900 | +160,900 | 0 | 10,512 | 0.78% | +10,512 |
| APPLE INC(AAPL) | 159,970 | 185,647 | +25,677 | 37,273 | 46,490 | 3.47% | +9,217 |
| NVIDIA CORPORATION(NVDA) | 438,608 | 464,873 | +26,265 | 53,265 | 62,428 | 4.66% | +9,163 |
| TE CONNECTIVITY PLC(TEL) | 0 | 60,719 | +60,719 | 0 | 8,681 | 0.65% | +8,681 |
| MICROSOFT CORP(MSFT) | 161,330 | 184,647 | +23,317 | 69,420 | 77,829 | 5.80% | +8,408 |
| LAM RESEARCH CORP(LRCX) | 0 | 81,031 | +81,031 | 0 | 5,853 | 0.44% | +5,853 |
| GE AEROSPACE(GE) | 0 | 28,009 | +28,009 | 0 | 4,672 | 0.35% | +4,672 |
| VISA INC(V) | 79,594 | 83,671 | +4,077 | 21,884 | 26,443 | 1.97% | +4,559 |
| JPMORGAN CHASE & CO.(JPM) | 82,965 | 90,711 | +7,746 | 17,494 | 21,744 | 1.62% | +4,250 |
| VIKING HOLDINGS LTD(VIK) | 408,501 | 408,501 | 0 | 14,253 | 17,999 | 1.34% | +3,746 |
| UNITEDHEALTH GROUP INC(UNH) | 32,775 | 45,274 | +12,499 | 19,163 | 22,902 | 1.71% | +3,739 |
| ALPHABET INC(GOOG) | 1,772 | 20,391 | +18,619 | 296 | 3,883 | 0.29% | +3,587 |
| AUTODESK INC | 0 | 11,683 | +11,683 | 0 | 3,453 | 0.26% | +3,453 |
| NETFLIX INC(NFLX) | 24,964 | 23,218 | -1,746 | 17,706 | 20,695 | 1.54% | +2,989 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,203 | +9,203 | 0 | 2,694 | 0.20% | +2,694 |
| RALPH LAUREN CORP(RL) | 67,400 | 67,400 | 0 | 13,067 | 15,568 | 1.16% | +2,501 |
| COSTCO WHSL CORP NEW(COST) | 13,442 | 15,658 | +2,216 | 11,916 | 14,347 | 1.07% | +2,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,950 | 73,131 | +3,181 | 12,148 | 14,443 | 1.08% | +2,294 |
| DISNEY WALT CO(DIS) | 129,278 | 132,075 | +2,797 | 12,435 | 14,707 | 1.10% | +2,271 |
| UDR INC(UDR) | 0 | 48,811 | +48,811 | 0 | 2,119 | 0.16% | +2,119 |
| APPLIED MATLS INC | 22,257 | 40,354 | +18,097 | 4,497 | 6,563 | 0.49% | +2,066 |
| WALMART INC(WMT) | 0 | 22,574 | +22,574 | 0 | 2,040 | 0.15% | +2,040 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 323,161 | 456,786 | +133,625 | 2,912 | 4,942 | 0.37% | +2,031 |
| INTUIT(INTU) | 17,436 | 20,421 | +2,985 | 10,828 | 12,835 | 0.96% | +2,007 |
| META PLATFORMS INC(META) | 66,160 | 68,035 | +1,875 | 37,872 | 39,835 | 2.97% | +1,963 |
| MARRIOTT INTL INC NEW(MAR) | 61,355 | 61,350 | -5 | 15,253 | 17,113 | 1.28% | +1,860 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,047 | +4,047 | 0 | 1,834 | 0.14% | +1,834 |
| ONESPAWORLD HOLDINGS LIMITED COM | 540,500 | 540,500 | 0 | 8,924 | 10,756 | 0.80% | +1,832 |
| GOLDMAN SACHS GROUP INC(GS) | 2,042 | 4,702 | +2,660 | 1,011 | 2,692 | 0.20% | +1,681 |
| LEAR CORP(LEA) | 0 | 17,429 | +17,429 | 0 | 1,651 | 0.12% | +1,651 |
| ALLIANT ENERGY CORP(LNT) | 0 | 27,718 | +27,718 | 0 | 1,639 | 0.12% | +1,639 |
| SALESFORCE INC(CRM) | 0 | 4,802 | +4,802 | 0 | 1,605 | 0.12% | +1,605 |
| HONEYWELL INTL INC(HON) | 15,323 | 21,104 | +5,781 | 3,168 | 4,767 | 0.36% | +1,600 |
| PPG INDS INC(PPG) | 0 | 13,122 | +13,122 | 0 | 1,567 | 0.12% | +1,567 |
| BOEING CO(BA) | 0 | 8,838 | +8,838 | 0 | 1,564 | 0.12% | +1,564 |
| HOME DEPOT INC(HD) | 9,292 | 13,644 | +4,352 | 3,765 | 5,307 | 0.40% | +1,542 |
| ABBVIE INC(ABBV) | 0 | 8,633 | +8,633 | 0 | 1,534 | 0.11% | +1,534 |
| UBER TECHNOLOGIES INC(UBER) | 76,159 | 119,599 | +43,440 | 5,724 | 7,214 | 0.54% | +1,490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,020 | +4,020 | 0 | 1,414 | 0.11% | +1,414 |
| CORPAY INC(CPAY) | 0 | 4,177 | +4,177 | 0 | 1,414 | 0.11% | +1,414 |
| ICICI BANK LIMITED(IBN) | 80,000 | 126,285 | +46,285 | 2,388 | 3,771 | 0.28% | +1,383 |
| PROLOGIS INC.(PLD) | 0 | 12,760 | +12,760 | 0 | 1,349 | 0.10% | +1,349 |
| CHEVRON CORP NEW(CVX) | 0 | 9,006 | +9,006 | 0 | 1,304 | 0.10% | +1,304 |
| MASTERCARD INCORPORATED(MA) | 23,876 | 24,833 | +957 | 11,790 | 13,076 | 0.98% | +1,286 |
| AUTOLIV INC(ALV) | 0 | 13,443 | +13,443 | 0 | 1,261 | 0.09% | +1,261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,670 | +5,670 | 0 | 1,246 | 0.09% | +1,246 |
| ABBOTT LABS | 0 | 10,812 | +10,812 | 0 | 1,223 | 0.09% | +1,223 |
| LOWES COS INC(LOW) | 0 | 4,826 | +4,826 | 0 | 1,191 | 0.09% | +1,191 |
| FISERV INC(FISV) | 114,439 | 105,871 | -8,568 | 20,559 | 21,748 | 1.62% | +1,189 |
| CISCO SYS INC(CSCO) | 0 | 20,084 | +20,084 | 0 | 1,189 | 0.09% | +1,189 |
| BORGWARNER INC | 0 | 37,311 | +37,311 | 0 | 1,186 | 0.09% | +1,186 |
| TJX COS INC NEW(TJX) | 0 | 9,661 | +9,661 | 0 | 1,167 | 0.09% | +1,167 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,500 | +6,500 | 0 | 1,153 | 0.09% | +1,153 |
| APPLOVIN CORP(APP) | 0 | 3,532 | +3,532 | 0 | 1,144 | 0.09% | +1,144 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,523 | 77,820 | -703 | 18,099 | 19,234 | 1.43% | +1,135 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,780 | +20,780 | 0 | 1,094 | 0.08% | +1,094 |
| KEYCORP(KEY) | 0 | 63,178 | +63,178 | 0 | 1,083 | 0.08% | +1,083 |
| PEPSICO INC(PEP) | 0 | 7,030 | +7,030 | 0 | 1,069 | 0.08% | +1,069 |
| EMERSON ELEC CO(EMR) | 74,639 | 74,346 | -293 | 8,163 | 9,214 | 0.69% | +1,050 |
| MORGAN STANLEY(MS) | 0 | 8,321 | +8,321 | 0 | 1,046 | 0.08% | +1,046 |
| PHILIP MORRIS INTL INC(PM) | 10,176 | 18,929 | +8,753 | 1,235 | 2,278 | 0.17% | +1,043 |
| AIR PRODS & CHEMS INC | 0 | 3,583 | +3,583 | 0 | 1,039 | 0.08% | +1,039 |
| CUMMINS INC(CMI) | 0 | 2,980 | +2,980 | 0 | 1,039 | 0.08% | +1,039 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,050 | +3,050 | 0 | 1,037 | 0.08% | +1,037 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,725 | +14,725 | 0 | 1,034 | 0.08% | +1,034 |
| BROWN & BROWN INC(BRO) | 0 | 10,029 | +10,029 | 0 | 1,023 | 0.08% | +1,023 |
| GENERAL MTRS CO(GM) | 0 | 19,207 | +19,207 | 0 | 1,023 | 0.08% | +1,023 |
| WARNER BROS DISCOVERY INC(WBD) | 457,685 | 446,648 | -11,037 | 3,776 | 4,721 | 0.35% | +945 |
| EXPEDIA GROUP INC(EXPE) | 16,022 | 17,077 | +1,055 | 2,372 | 3,182 | 0.24% | +810 |
| SCHWAB CHARLES CORP(SCHW) | 216,756 | 199,808 | -16,948 | 14,048 | 14,788 | 1.10% | +740 |
| MARKEL GROUP INC(MKL) | 8,049 | 7,665 | -384 | 12,626 | 13,232 | 0.99% | +606 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,575 | +6,575 | 0 | 588 | 0.04% | +588 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,000 | +6,000 | 0 | 480 | 0.04% | +480 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,217 | 22,307 | -910 | 6,293 | 6,702 | 0.50% | +410 |
| BOOKING HOLDINGS INC(BKNG) | 2,668 | 2,344 | -324 | 11,237 | 11,646 | 0.87% | +409 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,963 | 68,063 | +15,100 | 1,236 | 1,601 | 0.12% | +365 |
| FORTINET INC(FTNT) | 31,293 | 29,064 | -2,229 | 2,427 | 2,746 | 0.20% | +319 |
| PTC INC(PTC) | 29,686 | 30,649 | +963 | 5,363 | 5,635 | 0.42% | +272 |
| SHARKNINJA INC(SN) | 100,076 | 114,479 | +14,403 | 10,879 | 11,146 | 0.83% | +266 |
| WIPRO LTD(WIT) | 380,000 | 760,000 | +380,000 | 2,462 | 2,690 | 0.20% | +228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,123 | 3,850 | -273 | 1,519 | 1,722 | 0.13% | +203 |
| HUNTINGTON BANCSHARES INC(HBAN) | 580,803 | 536,223 | -44,580 | 8,538 | 8,724 | 0.65% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,633 | 4,324 | -309 | 1,299 | 1,480 | 0.11% | +180 |
| LULULEMON ATHLETICA INC(LULU) | 3,418 | 2,801 | -617 | 927 | 1,071 | 0.08% | +144 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,099 | 6,735 | -364 | 777 | 872 | 0.07% | +95 |
| DARDEN RESTAURANTS INC(DRI) | 6,481 | 6,153 | -328 | 1,064 | 1,149 | 0.09% | +85 |
| FAIR ISAAC CORP(FICO) | 550 | 548 | -2 | 1,068 | 1,091 | 0.08% | +23 |
| AMETEK INC | 22,868 | 21,873 | -995 | 3,927 | 3,943 | 0.29% | +16 |
| COPART INC(CPRT) | 26,818 | 24,384 | -2,434 | 1,405 | 1,399 | 0.10% | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,751 | 43,024 | +11,273 | 5,210 | 5,197 | 0.39% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 9,346 | 8,714 | -632 | 2,509 | 2,490 | 0.19% | -19 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,660 | 21,029 | -1,631 | 1,899 | 1,878 | 0.14% | -21 |
| INFOSYS LTD(INFY) | 476,773 | 483,336 | +6,563 | 10,618 | 10,595 | 0.79% | -23 |
| SERVICENOW INC(NOW) | 11,285 | 9,498 | -1,787 | 10,093 | 10,069 | 0.75% | -24 |
| DARLING INGREDIENTS INC(DAR) | 15,358 | 15,330 | -28 | 571 | 516 | 0.04% | -54 |