Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 381,376 | 421,538 | +40,162 | 88,861 | 105,562 | 7.86% | +16,701 |
| TESLA INC(TSLA) | 70,320 | 81,350 | +11,030 | 18,398 | 32,852 | 2.45% | +14,455 |
| NVIDIA CORPORATION(NVDA) | 653,057 | 696,485 | +43,428 | 79,307 | 93,531 | 6.97% | +14,224 |
| AMAZON COM INC(AMZN) | 242,035 | 260,509 | +18,474 | 45,098 | 57,153 | 4.26% | +12,055 |
| BROADCOM INC(AVGO) | 109,337 | 118,160 | +8,823 | 18,861 | 27,394 | 2.04% | +8,534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,074 | +10,074 | 0 | 5,769 | 0.43% | +5,769 |
| ALPHABET INC(GOOG) | 160,038 | 169,152 | +9,114 | 26,542 | 32,020 | 2.38% | +5,478 |
| LINDE PLC | 0 | 12,554 | +12,554 | 0 | 5,256 | 0.39% | +5,256 |
| ALPHABET INC(GOOG) | 129,463 | 138,853 | +9,390 | 21,645 | 26,443 | 1.97% | +4,798 |
| YUM BRANDS INC(YUM) | 0 | 33,845 | +33,845 | 0 | 4,541 | 0.34% | +4,541 |
| JABIL INC(JBL) | 0 | 27,378 | +27,378 | 0 | 3,940 | 0.29% | +3,940 |
| AIR PRODS & CHEMS INC | 0 | 12,782 | +12,782 | 0 | 3,707 | 0.28% | +3,707 |
| VISA INC(V) | 46,995 | 52,357 | +5,362 | 12,921 | 16,547 | 1.23% | +3,626 |
| META PLATFORMS INC(META) | 57,699 | 62,171 | +4,472 | 33,029 | 36,402 | 2.71% | +3,373 |
| NETFLIX INC(NFLX) | 10,752 | 12,310 | +1,558 | 7,626 | 10,972 | 0.82% | +3,346 |
| MICROSOFT CORP(MSFT) | 182,725 | 194,432 | +11,707 | 78,627 | 81,953 | 6.10% | +3,327 |
| GE AEROSPACE(GE) | 24,470 | 46,685 | +22,215 | 4,615 | 7,787 | 0.58% | +3,172 |
| COLGATE PALMOLIVE CO(CL) | 20,888 | 58,654 | +37,766 | 2,168 | 5,332 | 0.40% | +3,164 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,994 | +42,994 | 0 | 3,105 | 0.23% | +3,105 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,425 | +26,425 | 0 | 2,921 | 0.22% | +2,921 |
| ECOLAB INC(ECL) | 0 | 11,930 | +11,930 | 0 | 2,795 | 0.21% | +2,795 |
| SHOPIFY INC(SHOP) | 31,126 | 33,565 | +2,439 | 4,661 | 7,386 | 0.55% | +2,726 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,591 | +10,591 | 0 | 2,551 | 0.19% | +2,551 |
| LOWES COS INC(LOW) | 0 | 10,209 | +10,209 | 0 | 2,520 | 0.19% | +2,520 |
| WALMART INC(WMT) | 89,585 | 107,690 | +18,105 | 7,234 | 9,730 | 0.72% | +2,496 |
| SALESFORCE INC(CRM) | 26,806 | 29,314 | +2,508 | 7,337 | 9,801 | 0.73% | +2,463 |
| CONSOLIDATED EDISON INC(ED) | 0 | 24,132 | +24,132 | 0 | 2,153 | 0.16% | +2,153 |
| JPMORGAN CHASE & CO.(JPM) | 69,726 | 69,408 | -318 | 14,702 | 16,638 | 1.24% | +1,935 |
| ROYAL BK CDA(RY) | 46,514 | 50,470 | +3,956 | 10,851 | 12,582 | 0.94% | +1,731 |
| COSTCO WHSL CORP NEW(COST) | 11,161 | 12,654 | +1,493 | 9,894 | 11,594 | 0.86% | +1,700 |
| TARGET CORP(TGT) | 0 | 12,569 | +12,569 | 0 | 1,699 | 0.13% | +1,699 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,487 | +13,487 | 0 | 1,554 | 0.12% | +1,554 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 20,219 | +20,219 | 0 | 1,553 | 0.12% | +1,553 |
| BROOKFIELD CORP(BN) | 46,684 | 52,014 | +5,330 | 4,634 | 6,181 | 0.46% | +1,547 |
| PAN AMERN SILVER CORP(PAAS) | 57,599 | 90,670 | +33,071 | 2,222 | 3,762 | 0.28% | +1,540 |
| DUPONT DE NEMOURS INC(DD) | 0 | 20,034 | +20,034 | 0 | 1,528 | 0.11% | +1,528 |
| CHEVRON CORP NEW(CVX) | 0 | 10,130 | +10,130 | 0 | 1,467 | 0.11% | +1,467 |
| MORGAN STANLEY(MS) | 37,617 | 42,411 | +4,794 | 3,921 | 5,332 | 0.40% | +1,411 |
| CISCO SYS INC(CSCO) | 96,498 | 110,400 | +13,902 | 5,136 | 6,536 | 0.49% | +1,400 |
| MASTERCARD INCORPORATED(MA) | 21,638 | 22,907 | +1,269 | 10,685 | 12,062 | 0.90% | +1,377 |
| THE TRADE DESK INC(TTD) | 0 | 11,711 | +11,711 | 0 | 1,376 | 0.10% | +1,376 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,159 | +36,159 | 0 | 1,347 | 0.10% | +1,347 |
| AECOM(ACM) | 18,545 | 30,320 | +11,775 | 1,915 | 3,239 | 0.24% | +1,324 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,177 | +10,177 | 0 | 1,283 | 0.10% | +1,283 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,557 | 41,597 | +11,040 | 2,460 | 3,676 | 0.27% | +1,216 |
| HP INC(HPQ) | 84,424 | 129,063 | +44,639 | 3,028 | 4,211 | 0.31% | +1,183 |
| CARNIVAL CORP | 191,138 | 187,612 | -3,526 | 3,532 | 4,675 | 0.35% | +1,143 |
| ENTERGY CORP NEW(ETR) | 33,865 | 73,761 | +39,896 | 4,457 | 5,593 | 0.42% | +1,136 |
| DISNEY WALT CO(DIS) | 40,597 | 45,153 | +4,556 | 3,905 | 5,028 | 0.37% | +1,123 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,965 | +10,965 | 0 | 1,049 | 0.08% | +1,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,374 | 20,292 | +5,918 | 535 | 1,535 | 0.11% | +1,000 |
| FISERV INC(FISV) | 19,940 | 22,293 | +2,353 | 3,582 | 4,579 | 0.34% | +997 |
| BLACKSTONE INC(BX) | 23,320 | 26,248 | +2,928 | 3,571 | 4,526 | 0.34% | +955 |
| BANK NOVA SCOTIA HALIFAX | 38,986 | 44,302 | +5,316 | 3,970 | 4,919 | 0.37% | +949 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,547 | 19,634 | +2,087 | 1,265 | 2,169 | 0.16% | +903 |
| SPROUTS FMRS MKT INC(SFM) | 53,519 | 53,519 | 0 | 5,909 | 6,801 | 0.51% | +892 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,001 | 27,292 | +291 | 7,318 | 8,200 | 0.61% | +882 |
| ROYAL CARIBBEAN GROUP COM | 12,035 | 12,939 | +904 | 2,135 | 2,985 | 0.22% | +850 |
| DEXCOM INC(DXCM) | 0 | 10,817 | +10,817 | 0 | 841 | 0.06% | +841 |
| NEXTERA ENERGY INC(NEE) | 39,330 | 57,756 | +18,426 | 3,325 | 4,141 | 0.31% | +816 |
| BANK NEW YORK MELLON CORP | 10,655 | 20,414 | +9,759 | 766 | 1,568 | 0.12% | +803 |
| BLOCK INC(XYZ) | 15,921 | 21,700 | +5,779 | 1,069 | 1,844 | 0.14% | +776 |
| INGERSOLL RAND INC(IR) | 16,405 | 26,351 | +9,946 | 1,610 | 2,384 | 0.18% | +773 |
| SCHWAB CHARLES CORP(SCHW) | 35,792 | 41,368 | +5,576 | 2,320 | 3,062 | 0.23% | +742 |
| BERKSHIRE HATHAWAY INC DEL | 28,318 | 30,384 | +2,066 | 13,034 | 13,772 | 1.03% | +739 |
| COPART INC(CPRT) | 124,479 | 125,637 | +1,158 | 6,523 | 7,210 | 0.54% | +688 |
| KKR & CO INC(KKR) | 12,331 | 15,518 | +3,187 | 1,610 | 2,295 | 0.17% | +685 |
| VENTAS INC(VTR) | 0 | 11,626 | +11,626 | 0 | 685 | 0.05% | +685 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,569 | 22,409 | +8,840 | 1,210 | 1,893 | 0.14% | +683 |
| AMERICAN EXPRESS CO(AXP) | 17,433 | 18,204 | +771 | 4,728 | 5,403 | 0.40% | +675 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,626 | 51,214 | +4,588 | 3,907 | 4,574 | 0.34% | +667 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 106,223 | 223,601 | +117,378 | 404 | 1,055 | 0.08% | +652 |
| T-MOBILE US INC(TMUS) | 16,934 | 18,735 | +1,801 | 3,495 | 4,135 | 0.31% | +641 |
| WELLS FARGO CO NEW(WFC) | 51,045 | 49,999 | -1,046 | 2,884 | 3,512 | 0.26% | +628 |
| CITIGROUP INC(C) | 45,608 | 49,090 | +3,482 | 2,855 | 3,455 | 0.26% | +600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,767 | 28,599 | +2,832 | 5,697 | 6,287 | 0.47% | +590 |
| IVANHOE ELECTRIC INC | 0 | 23,908 | +23,908 | 0 | 587 | 0.04% | +587 |
| ABBOTT LABS | 42,752 | 48,273 | +5,521 | 4,874 | 5,460 | 0.41% | +586 |
| TJX COS INC NEW(TJX) | 64,763 | 67,838 | +3,075 | 7,612 | 8,196 | 0.61% | +583 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,890 | +10,890 | 0 | 578 | 0.04% | +578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,389 | 59,946 | +5,557 | 2,814 | 3,391 | 0.25% | +576 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,017 | +10,017 | 0 | 573 | 0.04% | +573 |
| US BANCORP DEL(USB) | 0 | 11,695 | +11,695 | 0 | 559 | 0.04% | +559 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,195 | +10,195 | 0 | 549 | 0.04% | +549 |
| DOW INC(DOW) | 0 | 13,660 | +13,660 | 0 | 548 | 0.04% | +548 |
| XYLEM INC(XYL) | 51,784 | 64,967 | +13,183 | 6,992 | 7,537 | 0.56% | +545 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,786 | 18,646 | +5,860 | 1,504 | 2,040 | 0.15% | +536 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,314 | +10,314 | 0 | 530 | 0.04% | +530 |
| ENBRIDGE INC(ENB) | 31,553 | 33,158 | +1,605 | 2,396 | 2,910 | 0.22% | +514 |
| RB GLOBAL INC(RBA) | 12,077 | 12,478 | +401 | 1,817 | 2,329 | 0.17% | +512 |
| GILEAD SCIENCES INC(GILD) | 31,347 | 33,989 | +2,642 | 2,628 | 3,140 | 0.23% | +511 |
| PFIZER INC(PFE) | 137,425 | 168,711 | +31,286 | 3,977 | 4,476 | 0.33% | +499 |
| AMPHENOL CORP NEW | 20,344 | 25,857 | +5,513 | 1,326 | 1,796 | 0.13% | +470 |
| SUN LIFE FINANCIAL INC.(SLF) | 32,206 | 32,226 | +20 | 3,492 | 3,956 | 0.29% | +465 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 18,137 | 19,147 | +1,010 | 1,686 | 2,150 | 0.16% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 10,168 | 21,633 | +11,465 | 3,475 | 3,936 | 0.29% | +461 |
| AGNICO EAGLE MINES LTD(AEM) | 35,944 | 36,234 | +290 | 5,412 | 5,861 | 0.44% | +449 |
| STATE STR CORP(STT) | 23,595 | 25,832 | +2,237 | 2,087 | 2,535 | 0.19% | +448 |
| STANTEC INC(STN) | 11,793 | 13,662 | +1,869 | 1,773 | 2,216 | 0.17% | +444 |
| FORTINET INC(FTNT) | 15,155 | 17,065 | +1,910 | 1,175 | 1,612 | 0.12% | +437 |