Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 6,313 | +6,313 | 0 | 5,627 | 2.49% | +5,627 |
| GLOBANT S A COM | 0 | 22,931 | +22,931 | 0 | 4,917 | 2.17% | +4,917 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,413 | +10,413 | 0 | 4,813 | 2.13% | +4,813 |
| BLACKROCK INC(BLK) | 0 | 4,497 | +4,497 | 0 | 4,610 | 2.04% | +4,610 |
| CLEAN HARBORS INC(CLH) | 0 | 19,060 | +19,060 | 0 | 4,386 | 1.94% | +4,386 |
| BROADCOM INC(AVGO) | 81,975 | 74,865 | -7,110 | 14,141 | 17,357 | 7.67% | +3,216 |
| AMAZON COM INC(AMZN) | 34,802 | 35,424 | +622 | 6,485 | 7,772 | 3.43% | +1,287 |
| ALPHABET INC(GOOG) | 51,427 | 51,547 | +120 | 8,529 | 9,758 | 4.31% | +1,229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,178 | 18,443 | +265 | 5,098 | 6,310 | 2.79% | +1,212 |
| AMERICAN EXPRESS CO(AXP) | 25,649 | 26,084 | +435 | 6,956 | 7,741 | 3.42% | +785 |
| DISNEY WALT CO(DIS) | 41,322 | 41,500 | +178 | 3,975 | 4,621 | 2.04% | +646 |
| APPLE INC(AAPL) | 44,787 | 44,251 | -536 | 10,435 | 11,081 | 4.90% | +646 |
| T-MOBILE US INC(TMUS) | 23,390 | 24,555 | +1,165 | 4,827 | 5,420 | 2.39% | +593 |
| QUANTA SVCS INC | 27,141 | 27,346 | +205 | 8,092 | 8,643 | 3.82% | +551 |
| MASTERCARD INCORPORATED(MA) | 10,239 | 10,494 | +255 | 5,056 | 5,526 | 2.44% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 17,035 | 34,320 | +17,285 | 5,823 | 6,245 | 2.76% | +422 |
| CBRE GROUP INC(CBRE) | 47,068 | 47,528 | +460 | 5,859 | 6,240 | 2.76% | +381 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 254 | 0.11% | +254 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 249 | 0.11% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 911 | +911 | 0 | 218 | 0.10% | +218 |
| VISA INC(V) | 0 | 687 | +687 | 0 | 217 | 0.10% | +217 |
| STRYKER CORPORATION(SYK) | 15,200 | 15,767 | +567 | 5,491 | 5,677 | 2.51% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 898 | 972 | +74 | 445 | 557 | 0.25% | +112 |
| EATON CORP PLC(ETN) | 21,282 | 21,502 | +220 | 7,054 | 7,136 | 3.15% | +82 |
| CISCO SYS INC(CSCO) | 8,525 | 8,740 | +215 | 454 | 517 | 0.23% | +64 |
| WALMART INC(WMT) | 5,814 | 5,814 | 0 | 469 | 525 | 0.23% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,619 | 24,939 | +1,320 | 5,269 | 5,297 | 2.34% | +28 |
| FEDEX CORP(FDX) | 839 | 912 | +73 | 230 | 257 | 0.11% | +27 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,327 | 0 | 274 | 300 | 0.13% | +25 |
| MICROSOFT CORP(MSFT) | 14,095 | 14,442 | +347 | 6,065 | 6,087 | 2.69% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,864 | 1,825 | -39 | 226 | 245 | 0.11% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,009 | 0 | 279 | 295 | 0.13% | +16 |
| UNION PAC CORP(UNP) | 838 | 976 | +138 | 207 | 223 | 0.10% | +16 |
| CHEVRON CORP NEW(CVX) | 1,648 | 1,778 | +130 | 243 | 258 | 0.11% | +15 |
| SIMMONS 1ST NATL CORP(SFNC) | 15,113 | 15,113 | 0 | 326 | 335 | 0.15% | +10 |
| VULCAN MATLS CO(VMC) | 840 | 840 | 0 | 210 | 216 | 0.10% | +6 |
| MOODYS CORP(MCO) | 528 | 528 | 0 | 251 | 250 | 0.11% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 609 | 0 | 280 | 276 | 0.12% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,900 | 3,900 | 0 | 862 | 857 | 0.38% | -5 |
| DIAMONDBACK ENERGY INC(FANG) | 1,281 | 1,261 | -20 | 221 | 207 | 0.09% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 245 | 225 | 0.10% | -19 |
| COSTCO WHSL CORP NEW(COST) | 418 | 382 | -36 | 371 | 350 | 0.15% | -21 |
| AUTOZONE INC(AZO) | 75 | 65 | -10 | 236 | 208 | 0.09% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 424 | -26 | 263 | 214 | 0.09% | -49 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 394 | 345 | 0.15% | -49 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,790 | 21,850 | +2,060 | 3,931 | 3,854 | 1.70% | -77 |
| S&P GLOBAL INC(SPGI) | 10,241 | 10,466 | +225 | 5,291 | 5,212 | 2.30% | -78 |
| ORACLE CORP(ORCL) | 35,906 | 36,016 | +110 | 6,118 | 6,002 | 2.65% | -117 |
| EXXON MOBIL CORP | 11,943 | 11,734 | -209 | 1,400 | 1,262 | 0.56% | -138 |
| PROCTER AND GAMBLE CO(PG) | 7,513 | 6,913 | -600 | 1,301 | 1,159 | 0.51% | -142 |
| TYLER TECHNOLOGIES INC(TYL) | 13,204 | 13,073 | -131 | 7,707 | 7,538 | 3.33% | -169 |
| CATERPILLAR INC(CAT) | 13,360 | 13,875 | +515 | 5,225 | 5,033 | 2.22% | -192 |
| NATIONAL HEALTHCARE CORP(NHC) | 1,614 | 0 | -1,614 | 203 | 0 | — | -203 |
| CONOCOPHILLIPS(COP) | 53,851 | 55,121 | +1,270 | 5,669 | 5,466 | 2.42% | -203 |
| GENERAL MLS INC(GIS) | 2,808 | 0 | -2,808 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 19,256 | 19,306 | +50 | 7,803 | 7,510 | 3.32% | -293 |
| SCHLUMBERGER LTD(SLB) | 126,333 | 127,143 | +810 | 5,300 | 4,875 | 2.15% | -425 |
| ELI LILLY & CO(LLY) | 1,387 | 1,011 | -376 | 1,229 | 780 | 0.34% | -448 |
| LOCKHEED MARTIN CORP(LMT) | 8,934 | 9,349 | +415 | 5,222 | 4,543 | 2.01% | -679 |
| LINDE PLC(LIN) | 17,299 | 17,779 | +480 | 8,249 | 7,444 | 3.29% | -806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,046 | 12,246 | +200 | 7,451 | 6,371 | 2.81% | -1,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,907 | 38,022 | +1,115 | 6,056 | 4,593 | 2.03% | -1,463 |
| PEPSICO INC(PEP) | 30,873 | 12,002 | -18,871 | 5,250 | 1,825 | 0.81% | -3,425 |
| ADOBE INC(ADBE) | 7,844 | 0 | -7,844 | 4,061 | 0 | — | -4,061 |
| FREEPORT-MCMORAN INC(FCX) | 81,477 | 0 | -81,477 | 4,067 | 0 | — | -4,067 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 55,562 | 0 | -55,562 | 5,214 | 0 | — | -5,214 |