Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 3,945 | 28,223 | +24,278 | 709 | 6,064 | 1.66% | +5,355 |
| SONY GROUP CORP(SONY) | 214,359 | 1,071,625 | +857,266 | 20,701 | 22,676 | 6.22% | +1,975 |
| TOYOTA MOTOR CORP(TM) | 120,654 | 120,654 | 0 | 21,545 | 23,480 | 6.45% | +1,935 |
| BROADCOM INC(AVGO) | 0 | 1,050 | +1,050 | 0 | 243 | 0.07% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,040 | +3,040 | 0 | 230 | 0.06% | +230 |
| NVIDIA CORPORATION(NVDA) | 12,120 | 12,149 | +29 | 1,472 | 1,631 | 0.45% | +160 |
| AMAZON COM INC(AMZN) | 3,677 | 3,787 | +110 | 685 | 831 | 0.23% | +146 |
| AXON ENTERPRISE INC(AXON) | 580 | 580 | 0 | 232 | 345 | 0.09% | +113 |
| ALPHABET INC(GOOG) | 4,669 | 4,426 | -243 | 781 | 843 | 0.23% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538 | 2,538 | 0 | 441 | 501 | 0.14% | +60 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 385 | 442 | 0.12% | +58 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 264 | 276 | 0.08% | +12 |
| AON PLC(AON) | 1,767 | 1,690 | -77 | 611 | 607 | 0.17% | -4 |
| RELX PLC(RELX) | 8,595 | 8,535 | -60 | 408 | 388 | 0.11% | -20 |
| MICROSOFT CORP(MSFT) | 1,897 | 1,887 | -10 | 816 | 795 | 0.22% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 2,860 | 2,860 | 0 | 407 | 375 | 0.10% | -32 |
| TOTALENERGIES SE(TTE) | 3,975 | 4,095 | +120 | 257 | 223 | 0.06% | -34 |
| DIAMONDBACK ENERGY INC(FANG) | 25,301 | 26,410 | +1,109 | 4,362 | 4,327 | 1.19% | -35 |
| HALEON PLC(HLN) | 36,830 | 36,720 | -110 | 390 | 350 | 0.10% | -39 |
| MEDTRONIC PLC(MDT) | 4,718 | 4,703 | -15 | 425 | 376 | 0.10% | -49 |
| COSTCO WHSL CORP NEW(COST) | 477 | 387 | -90 | 423 | 355 | 0.10% | -68 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,138 | 1,143 | +5 | 948 | 792 | 0.22% | -156 |
| ALPHABET INC(GOOG) | 80,885 | 69,916 | -10,969 | 13,415 | 13,235 | 3.63% | -180 |
| STRYKER CORPORATION(SYK) | 19,949 | 19,486 | -463 | 7,207 | 7,016 | 1.93% | -191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,585 | 21,107 | -478 | 7,630 | 7,425 | 2.04% | -205 |
| BOOKING HOLDINGS INC(BKNG) | 2,857 | 2,377 | -480 | 12,034 | 11,810 | 3.24% | -224 |
| ICON PLC(ICLR) | 865 | 0 | -865 | 249 | 0 | — | -249 |
| ROPER TECHNOLOGIES INC(ROP) | 12,578 | 12,312 | -266 | 6,999 | 6,400 | 1.76% | -599 |
| MERCK & CO INC(MRK) | 49,682 | 50,140 | +458 | 5,642 | 4,988 | 1.37% | -654 |
| AMETEK INC | 42,791 | 36,565 | -6,226 | 7,348 | 6,591 | 1.81% | -756 |
| VERISK ANALYTICS INC(VRSK) | 31,732 | 27,847 | -3,885 | 8,503 | 7,670 | 2.11% | -833 |
| AMERICAN EXPRESS CO(AXP) | 41,100 | 34,702 | -6,398 | 11,146 | 10,299 | 2.83% | -847 |
| EXXON MOBIL CORP | 14,296 | 6,958 | -7,338 | 1,676 | 748 | 0.21% | -927 |
| AUTOZONE INC(AZO) | 2,316 | 1,988 | -328 | 7,295 | 6,366 | 1.75% | -930 |
| APPLE INC(AAPL) | 100,179 | 89,418 | -10,761 | 23,342 | 22,392 | 6.15% | -950 |
| WABTEC(WAB) | 52,211 | 44,987 | -7,224 | 9,490 | 8,529 | 2.34% | -961 |
| GARTNER INC(IT) | 2,171 | 0 | -2,171 | 1,100 | 0 | — | -1,100 |
| MASTERCARD INCORPORATED(MA) | 39,191 | 34,661 | -4,530 | 19,353 | 18,251 | 5.01% | -1,101 |
| ADOBE INC(ADBE) | 11,970 | 11,003 | -967 | 6,198 | 4,893 | 1.34% | -1,305 |
| CBOE GLOBAL MKTS INC(CBOE) | 39,774 | 34,466 | -5,308 | 8,148 | 6,735 | 1.85% | -1,414 |
| BERKSHIRE HATHAWAY INC DEL | 26,322 | 22,685 | -3,637 | 12,115 | 10,283 | 2.82% | -1,832 |
| ASTRAZENECA PLC(AZN) | 284,204 | 308,489 | +24,285 | 22,571 | 20,575 | 5.65% | -1,996 |
| NXP SEMICONDUCTORS N V COM | 33,169 | 28,642 | -4,527 | 7,961 | 5,953 | 1.63% | -2,008 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,863 | 27,625 | -5,238 | 7,817 | 5,809 | 1.59% | -2,008 |
| GENERAL DYNAMICS CORP(GD) | 27,462 | 23,520 | -3,942 | 8,299 | 6,197 | 1.70% | -2,102 |
| CHECK POINT SOFTWARE TECH LT ORD | 163,357 | 156,552 | -6,805 | 31,497 | 29,228 | 8.02% | -2,269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,038 | 14,916 | -2,122 | 10,539 | 7,760 | 2.13% | -2,779 |
| ALCON AG(ALC) | 266,766 | 266,766 | 0 | 26,695 | 22,646 | 6.22% | -4,050 |
| NOVARTIS AG(NVS) | 234,636 | 227,083 | -7,553 | 26,988 | 22,097 | 6.07% | -4,890 |
| MARATHON OIL CORP | 229,051 | 0 | -229,051 | 6,100 | 0 | — | -6,100 |
| NOVO-NORDISK A S(NVO) | 292,419 | 282,163 | -10,256 | 34,818 | 24,272 | 6.66% | -10,547 |