Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 161,330 | 184,647 | +23,317 | $69.42M | $77.83M | 5.80% | +$8.41M |
| Alphabet Inc.CL A(GOOG) | 312,362 | 330,487 | +18,125 | $51.81M | $62.56M | 4.67% | +$10.76M |
| NVIDIA Corporation(NVDA) | 438,608 | 464,873 | +26,265 | $53.26M | $62.43M | 4.66% | +$9.16M |
| Linde plcSHS(LIN) | 168,547 | 120,144 | -48,403 | $80.37M | $50.30M | 3.75% | -$30.07M |
| Amazon.com, Inc.(AMZN) | 176,916 | 218,205 | +41,289 | $32.96M | $47.87M | 3.57% | +$14.91M |
| Apple Inc.(AAPL) | 159,970 | 185,647 | +25,677 | $37.27M | $46.49M | 3.47% | +$9.22M |
| Meta Platforms, Inc.CL A(META) | 66,160 | 68,035 | +1,875 | $37.87M | $39.84M | 2.97% | +$1.96M |
| Oracle Corporation(ORCL) | 212,379 | 192,642 | -19,737 | $36.19M | $32.10M | 2.39% | -$4.09M |
| Broadcom Inc.(AVGO) | 72,007 | 125,850 | +53,843 | $12.42M | $29.18M | 2.18% | +$16.76M |
| Visa Inc.CL A(V) | 79,594 | 83,671 | +4,077 | $21.88M | $26.44M | 1.97% | +$4.56M |
| Eli Lilly and Company(LLY) | 29,978 | 33,490 | +3,512 | $26.56M | $25.85M | 1.93% | -$704.3K |
| UnitedHealth Group Incorporated(UNH) | 32,775 | 45,274 | +12,499 | $19.16M | $22.90M | 1.71% | +$3.74M |
| Fiserv, Inc.(FISV) | 114,439 | 105,871 | -8,568 | $20.56M | $21.75M | 1.62% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 82,965 | 90,711 | +7,746 | $17.49M | $21.74M | 1.62% | +$4.25M |
| Netflix, Inc.(NFLX) | 24,964 | 23,218 | -1,746 | $17.71M | $20.69M | 1.54% | +$2.99M |
| Hilton Worldwide Holdings Inc.(HLT) | 78,523 | 77,820 | -703 | $18.10M | $19.23M | 1.43% | +$1.13M |
| Viking Holdings Ltd(VIK) | 408,501 | 408,501 | 0 | $14.25M | $18.00M | 1.34% | +$3.75M |
| Exxon Mobil Corp | 150,670 | 160,909 | +10,239 | $17.66M | $17.31M | 1.29% | -$352.6K |
| Marriott International, Inc.CL A(MAR) | 61,355 | 61,350 | -5 | $15.25M | $17.11M | 1.28% | +$1.86M |
| Ralph Lauren CorporationCL A(RL) | 67,400 | 67,400 | 0 | $13.07M | $15.57M | 1.16% | +$2.50M |
| The Procter & Gamble Company(PG) | 9,070 | 91,485 | +82,415 | $1.57M | $15.34M | 1.14% | +$13.77M |
| The Charles Schwab Corporation(SCHW) | 216,756 | 199,808 | -16,948 | $14.05M | $14.79M | 1.10% | +$739.8K |
| The Walt Disney Company(DIS) | 129,278 | 132,075 | +2,797 | $12.44M | $14.71M | 1.10% | +$2.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,950 | 73,131 | +3,181 | $12.15M | $14.44M | 1.08% | +$2.29M |
| Costco Wholesale Corporation(COST) | 13,442 | 15,658 | +2,216 | $11.92M | $14.35M | 1.07% | +$2.43M |
| Intuitive Surgical, Inc.(ISRG) | 39,681 | 26,191 | -13,490 | $19.49M | $13.67M | 1.02% | -$5.82M |
| Amer Sports, Inc.(AS) | 0 | 481,400 | +481,400 | $0 | $13.46M | 1.00% | +$13.46M |
| Markel Group Inc.(MKL) | 8,049 | 7,665 | -384 | $12.63M | $13.23M | 0.99% | +$605.6K |
| Mastercard IncorporatedCL A(MA) | 23,876 | 24,833 | +957 | $11.79M | $13.08M | 0.98% | +$1.29M |
| Intuit Inc.(INTU) | 17,436 | 20,421 | +2,985 | $10.83M | $12.83M | 0.96% | +$2.01M |
| Vanguard Index FdsS P 500 ETF SHS | 25,715 | 22,250 | -3,465 | $13.57M | $11.98M | 0.89% | -$1.58M |
| Merck & Co., Inc.(MRK) | 109,092 | 117,538 | +8,446 | $12.39M | $11.69M | 0.87% | -$695.8K |
| Booking Holdings Inc.(BKNG) | 2,668 | 2,344 | -324 | $11.24M | $11.65M | 0.87% | +$409.1K |
| Bristol-Myers Squibb Company(BMY) | 242,009 | 202,646 | -39,363 | $12.52M | $11.46M | 0.85% | -$1.06M |
| ConocoPhillips(COP) | 111,083 | 114,484 | +3,401 | $11.69M | $11.35M | 0.85% | -$341.4K |
| SharkNinja, Inc.(SN) | 100,076 | 114,479 | +14,403 | $10.88M | $11.15M | 0.83% | +$266.4K |
| Onespaworld Holdings Limited COM | 540,500 | 540,500 | 0 | $8.92M | $10.76M | 0.80% | +$1.83M |
| Infosys LimitedADR(INFY) | 476,773 | 483,336 | +6,563 | $10.62M | $10.59M | 0.79% | -$23.0K |
| Tapestry, Inc.(TPR) | 0 | 160,900 | +160,900 | $0 | $10.51M | 0.78% | +$10.51M |
| On Holding AGNAMEN AKT A(ONON) | 282,400 | 186,300 | -96,100 | $14.16M | $10.20M | 0.76% | -$3.96M |
| ServiceNow, Inc.(NOW) | 11,285 | 9,498 | -1,787 | $10.09M | $10.07M | 0.75% | -$23.8K |
| Electronic Arts Inc | 72,657 | 67,205 | -5,452 | $10.42M | $9.83M | 0.73% | -$589.8K |
| Public Storage(PSA) | 33,074 | 31,664 | -1,410 | $12.03M | $9.48M | 0.71% | -$2.55M |
| Emerson Electric Co.(EMR) | 74,639 | 74,346 | -293 | $8.16M | $9.21M | 0.69% | +$1.05M |
| EOG Resources, Inc.(EOG) | 80,251 | 74,911 | -5,340 | $9.87M | $9.18M | 0.68% | -$682.6K |
| Huntington Bancshares Incorporated(HBAN) | 580,803 | 536,223 | -44,580 | $8.54M | $8.72M | 0.65% | +$186.5K |
| TE Connectivity plc(TEL) | 0 | 60,719 | +60,719 | $0 | $8.68M | 0.65% | +$8.68M |
| Keurig Dr Pepper Inc.(KDP) | 270,333 | 256,009 | -14,324 | $10.13M | $8.22M | 0.61% | -$1.91M |
| Medtronic plcSHS(MDT) | 109,330 | 98,718 | -10,612 | $9.84M | $7.89M | 0.59% | -$1.96M |
| United Parcel Service, Inc.CL B(UPS) | 63,513 | 61,574 | -1,939 | $8.66M | $7.76M | 0.58% | -$894.9K |
| Adobe Inc.(ADBE) | 16,798 | 17,417 | +619 | $8.70M | $7.74M | 0.58% | -$952.6K |
| Johnson & Johnson(JNJ) | 58,013 | 52,900 | -5,113 | $9.40M | $7.65M | 0.57% | -$1.75M |
| Haleon plcADS(HLN) | 849,284 | 792,102 | -57,182 | $8.99M | $7.56M | 0.56% | -$1.43M |
| Uber Technologies, Inc.(UBER) | 76,159 | 119,599 | +43,440 | $5.72M | $7.21M | 0.54% | +$1.49M |
| Hyatt Hotels CorporationCL A(H) | 81,601 | 45,900 | -35,701 | $12.42M | $7.21M | 0.54% | -$5.21M |
| Nxp Semiconductors N V COM | 33,657 | 33,393 | -264 | $8.08M | $6.94M | 0.52% | -$1.14M |
| Cadence Design Systems, Inc.(CDNS) | 23,217 | 22,307 | -910 | $6.29M | $6.70M | 0.50% | +$409.8K |
| Applied Matls Inc | 22,257 | 40,354 | +18,097 | $4.50M | $6.56M | 0.49% | +$2.07M |
| NIKE, Inc.CL B(NKE) | 87,374 | 83,614 | -3,760 | $7.72M | $6.33M | 0.47% | -$1.40M |
| Lam Research Corporation(LRCX) | 0 | 81,031 | +81,031 | $0 | $5.85M | 0.44% | +$5.85M |
| Ermenegildo Zegna N V ORD SHS | 775,737 | 707,337 | -68,400 | $7.63M | $5.84M | 0.44% | -$1.79M |
| PTC Inc.(PTC) | 29,686 | 30,649 | +963 | $5.36M | $5.64M | 0.42% | +$272.4K |
| U.S. Bancorp(USB) | 128,739 | 115,512 | -13,227 | $5.89M | $5.52M | 0.41% | -$362.3K |
| Elevance Health, Inc.(ELV) | 15,741 | 14,709 | -1,032 | $8.19M | $5.43M | 0.40% | -$2.76M |
| The Home Depot, Inc.(HD) | 9,292 | 13,644 | +4,352 | $3.77M | $5.31M | 0.40% | +$1.54M |
| Nasdaq, Inc.(NDAQ) | 76,554 | 67,975 | -8,579 | $5.59M | $5.26M | 0.39% | -$334.0K |
| Advanced Micro Devices, Inc.(AMD) | 31,751 | 43,024 | +11,273 | $5.21M | $5.20M | 0.39% | -$12.8K |
| Caterpillar Inc.(CAT) | 15,230 | 14,243 | -987 | $5.96M | $5.17M | 0.39% | -$789.9K |
| Booz Allen Hamilton Hldg CorCL A | 41,484 | 38,890 | -2,594 | $6.75M | $5.01M | 0.37% | -$1.75M |
| The Progressive Corporation(PGR) | 21,818 | 20,629 | -1,189 | $5.54M | $4.94M | 0.37% | -$593.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 323,161 | 456,786 | +133,625 | $2.91M | $4.94M | 0.37% | +$2.03M |
| Honeywell International Inc.(HON) | 15,323 | 21,104 | +5,781 | $3.17M | $4.77M | 0.36% | +$1.60M |
| Warner Bros Discovery IncCOM SER A | 457,685 | 446,648 | -11,037 | $3.78M | $4.72M | 0.35% | +$945.2K |
| GE Aerospace(GE) | 0 | 28,009 | +28,009 | $0 | $4.67M | 0.35% | +$4.67M |
| Verisk Analytics, Inc.(VRSK) | 17,949 | 16,569 | -1,380 | $4.81M | $4.56M | 0.34% | -$246.1K |
| Aflac Incorporated(AFL) | 44,151 | 44,076 | -75 | $4.94M | $4.56M | 0.34% | -$376.9K |
| PayPal Holdings, Inc.(PYPL) | 67,799 | 53,344 | -14,455 | $5.29M | $4.55M | 0.34% | -$737.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,347 | 8,625 | -722 | $5.78M | $4.49M | 0.33% | -$1.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,291 | 10,057 | -234 | $4.79M | $4.05M | 0.30% | -$736.1K |
| Ametek Inc | 22,868 | 21,873 | -995 | $3.93M | $3.94M | 0.29% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 1,772 | 20,391 | +18,619 | $296.3K | $3.88M | 0.29% | +$3.59M |
| ICICI Bank LimitedADR(IBN) | 80,000 | 126,285 | +46,285 | $2.39M | $3.77M | 0.28% | +$1.38M |
| The Coca-Cola Company(KO) | 63,497 | 60,237 | -3,260 | $4.56M | $3.75M | 0.28% | -$812.5K |
| Motorola Solutions, Inc.(MSI) | 8,330 | 7,716 | -614 | $3.75M | $3.57M | 0.27% | -$178.7K |
| Stryker Corporation(SYK) | 10,787 | 9,900 | -887 | $3.90M | $3.56M | 0.27% | -$332.3K |
| Autodesk Inc | 0 | 11,683 | +11,683 | $0 | $3.45M | 0.26% | +$3.45M |
| Arthur J. Gallagher & Co.(AJG) | 13,219 | 11,993 | -1,226 | $3.72M | $3.40M | 0.25% | -$315.2K |
| Eaton Corporation plcSHS(ETN) | 10,948 | 10,022 | -926 | $3.63M | $3.33M | 0.25% | -$302.6K |
| HDFC Bank LimitedADS(HDB) | 70,000 | 50,000 | -20,000 | $4.38M | $3.19M | 0.24% | -$1.19M |
| Expedia Group, Inc.(EXPE) | 16,022 | 17,077 | +1,055 | $2.37M | $3.18M | 0.24% | +$810.4K |
| Danaher Corporation(DHR) | 14,322 | 12,916 | -1,406 | $3.98M | $2.96M | 0.22% | -$1.02M |
| Trip.com Group LimitedADS(TCOM) | 59,951 | 42,166 | -17,785 | $3.56M | $2.90M | 0.22% | -$667.8K |
| Fortinet, Inc.(FTNT) | 31,293 | 29,064 | -2,229 | $2.43M | $2.75M | 0.20% | +$319.2K |
| Automatic Data Processing In | 0 | 9,203 | +9,203 | $0 | $2.69M | 0.20% | +$2.69M |
| The Goldman Sachs Group, Inc.(GS) | 2,042 | 4,702 | +2,660 | $1.01M | $2.69M | 0.20% | +$1.68M |
| Roper Technologies, Inc.(ROP) | 5,651 | 5,179 | -472 | $3.14M | $2.69M | 0.20% | -$452.3K |
| Wipro LimitedADR(WIT) | 380,000 | 760,000 | +380,000 | $2.46M | $2.69M | 0.20% | +$228.0K |
| Texas Instruments Incorporated(TXN) | 15,208 | 13,999 | -1,209 | $3.14M | $2.62M | 0.20% | -$516.6K |
| Analog Devices, Inc.(ADI) | 12,655 | 12,254 | -401 | $2.91M | $2.60M | 0.19% | -$309.3K |
| S&P Global Inc.(SPGI) | 5,572 | 5,088 | -484 | $2.88M | $2.53M | 0.19% | -$344.7K |