Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 421,538 | +421,538 | 0 | 105,562 | 7.86% | +105,562 |
| ALPHABET INC(GOOG) | 0 | 169,152 | +169,152 | 0 | 32,020 | 2.38% | +32,020 |
| ALPHABET INC(GOOG) | 0 | 138,853 | +138,853 | 0 | 26,443 | 1.97% | +26,443 |
| VISA INC(V) | 0 | 52,357 | +52,357 | 0 | 16,547 | 1.23% | +16,547 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,384 | +30,384 | 0 | 13,772 | 1.03% | +13,772 |
| MASTERCARD INCORPORATED(MA) | 0 | 22,907 | +22,907 | 0 | 12,062 | 0.90% | +12,062 |
| AMAZON COM INC(AMZN) | 242,035 | 260,509 | +18,474 | 45,098 | 57,153 | 4.26% | +12,055 |
| NETFLIX INC(NFLX) | 0 | 12,310 | +12,310 | 0 | 10,972 | 0.82% | +10,972 |
| BROADCOM INC(AVGO) | 109,337 | 118,160 | +8,823 | 18,861 | 27,394 | 2.04% | +8,534 |
| TJX COS INC NEW(TJX) | 0 | 67,838 | +67,838 | 0 | 8,196 | 0.61% | +8,196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,593 | +22,593 | 0 | 7,948 | 0.59% | +7,948 |
| GE AEROSPACE(GE) | 0 | 46,685 | +46,685 | 0 | 7,787 | 0.58% | +7,787 |
| XYLEM INC(XYL) | 0 | 64,967 | +64,967 | 0 | 7,537 | 0.56% | +7,537 |
| SHOPIFY INC(SHOP) | 0 | 33,565 | +33,565 | 0 | 7,386 | 0.55% | +7,386 |
| BROOKFIELD CORP(BN) | 0 | 52,014 | +52,014 | 0 | 6,181 | 0.46% | +6,181 |
| AMERICAN WTR WKS CO INC NEW | 0 | 49,573 | +49,573 | 0 | 6,171 | 0.46% | +6,171 |
| ADOBE INC(ADBE) | 0 | 13,434 | +13,434 | 0 | 5,974 | 0.44% | +5,974 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,074 | +10,074 | 0 | 5,769 | 0.43% | +5,769 |
| APPLIED MATLS INC | 0 | 34,875 | +34,875 | 0 | 5,672 | 0.42% | +5,672 |
| MORGAN STANLEY(MS) | 0 | 42,411 | +42,411 | 0 | 5,332 | 0.40% | +5,332 |
| LINDE PLC | 0 | 12,554 | +12,554 | 0 | 5,256 | 0.39% | +5,256 |
| TEXAS INSTRS INC(TXN) | 0 | 25,299 | +25,299 | 0 | 4,744 | 0.35% | +4,744 |
| CARNIVAL CORP | 0 | 187,612 | +187,612 | 0 | 4,675 | 0.35% | +4,675 |
| TORONTO DOMINION BK ONT(TD) | 0 | 42,399 | +42,399 | 0 | 4,666 | 0.35% | +4,666 |
| FISERV INC(FISV) | 0 | 22,293 | +22,293 | 0 | 4,579 | 0.34% | +4,579 |
| YUM BRANDS INC(YUM) | 0 | 33,845 | +33,845 | 0 | 4,541 | 0.34% | +4,541 |
| HOWMET AEROSPACE INC(HWM) | 0 | 41,119 | +41,119 | 0 | 4,497 | 0.33% | +4,497 |
| WASTE MGMT INC DEL(WM) | 0 | 21,597 | +21,597 | 0 | 4,358 | 0.32% | +4,358 |
| NOMAD FOODS LTD(NOMD) | 0 | 15,355 | +15,355 | 0 | 4,243 | 0.32% | +4,243 |
| ALCOA CORP(AA) | 0 | 110,944 | +110,944 | 0 | 4,191 | 0.31% | +4,191 |
| MONDELEZ INTL INC(MDLZ) | 0 | 70,159 | +70,159 | 0 | 4,191 | 0.31% | +4,191 |
| NIKE INC(NKE) | 0 | 54,736 | +54,736 | 0 | 4,142 | 0.31% | +4,142 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,756 | +57,756 | 0 | 4,141 | 0.31% | +4,141 |
| JABIL INC(JBL) | 0 | 27,378 | +27,378 | 0 | 3,940 | 0.29% | +3,940 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,241 | +11,241 | 0 | 3,732 | 0.28% | +3,732 |
| AIR PRODS & CHEMS INC | 0 | 12,782 | +12,782 | 0 | 3,707 | 0.28% | +3,707 |
| PROLOGIS INC.(PLD) | 0 | 33,828 | +33,828 | 0 | 3,576 | 0.27% | +3,576 |
| TREX CO INC(TREX) | 0 | 50,779 | +50,779 | 0 | 3,505 | 0.26% | +3,505 |
| COMCAST CORP NEW(CCZ) | 0 | 93,010 | +93,010 | 0 | 3,491 | 0.26% | +3,491 |
| CITIGROUP INC(C) | 0 | 49,090 | +49,090 | 0 | 3,455 | 0.26% | +3,455 |
| META PLATFORMS INC(META) | 57,699 | 62,171 | +4,472 | 33,029 | 36,402 | 2.71% | +3,373 |
| MICROSOFT CORP(MSFT) | 182,725 | 194,432 | +11,707 | 78,627 | 81,953 | 6.10% | +3,327 |
| COLGATE PALMOLIVE CO(CL) | 20,888 | 58,654 | +37,766 | 2,168 | 5,332 | 0.40% | +3,164 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,989 | +33,989 | 0 | 3,140 | 0.23% | +3,140 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,994 | +42,994 | 0 | 3,105 | 0.23% | +3,105 |
| ZOETIS INC(ZTS) | 0 | 19,009 | +19,009 | 0 | 3,097 | 0.23% | +3,097 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 22,471 | +22,471 | 0 | 3,019 | 0.22% | +3,019 |
| INTEL CORP(INTC) | 0 | 150,297 | +150,297 | 0 | 3,013 | 0.22% | +3,013 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,425 | +26,425 | 0 | 2,921 | 0.22% | +2,921 |
| MEDTRONIC PLC(MDT) | 0 | 36,174 | +36,174 | 0 | 2,890 | 0.22% | +2,890 |
| ECOLAB INC(ECL) | 0 | 11,930 | +11,930 | 0 | 2,795 | 0.21% | +2,795 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,591 | +10,591 | 0 | 2,551 | 0.19% | +2,551 |
| STATE STR CORP(STT) | 0 | 25,832 | +25,832 | 0 | 2,535 | 0.19% | +2,535 |
| 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 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,239 | +29,239 | 0 | 2,496 | 0.19% | +2,496 |
| SALESFORCE INC(CRM) | 0 | 29,314 | +29,314 | 0 | 9,801 | 0.73% | +9,801 |
| CRH PLC ORD | 0 | 26,100 | +26,100 | 0 | 2,415 | 0.18% | +2,415 |
| CONSOLIDATED EDISON INC(ED) | 0 | 24,132 | +24,132 | 0 | 2,153 | 0.16% | +2,153 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 19,147 | +19,147 | 0 | 2,150 | 0.16% | +2,150 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 52,568 | +52,568 | 0 | 2,002 | 0.15% | +2,002 |
| JPMORGAN CHASE & CO.(JPM) | 69,726 | 69,408 | -318 | 14,702 | 16,638 | 1.24% | +1,935 |
| MCCORMICK & CO INC(MKC) | 0 | 25,188 | +25,188 | 0 | 1,920 | 0.14% | +1,920 |
| WELLTOWER INC(WELL) | 0 | 14,898 | +14,898 | 0 | 1,878 | 0.14% | +1,878 |
| BLOCK INC(XYZ) | 0 | 21,700 | +21,700 | 0 | 1,844 | 0.14% | +1,844 |
| AMPHENOL CORP NEW | 0 | 25,857 | +25,857 | 0 | 1,796 | 0.13% | +1,796 |
| ROYAL BK CDA(RY) | 46,514 | 50,470 | +3,956 | 10,851 | 12,582 | 0.94% | +1,731 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,654 | +12,654 | 0 | 11,594 | 0.86% | +11,594 |
| TARGET CORP(TGT) | 0 | 12,569 | +12,569 | 0 | 1,699 | 0.13% | +1,699 |
| NASDAQ INC(NDAQ) | 0 | 21,693 | +21,693 | 0 | 1,677 | 0.12% | +1,677 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,564 | +40,564 | 0 | 1,664 | 0.12% | +1,664 |
| CBRE GROUP INC(CBRE) | 0 | 12,615 | +12,615 | 0 | 1,656 | 0.12% | +1,656 |
| ARCH CAP GROUP LTD ORD | 0 | 17,887 | +17,887 | 0 | 1,652 | 0.12% | +1,652 |
| FORTINET INC(FTNT) | 0 | 17,065 | +17,065 | 0 | 1,612 | 0.12% | +1,612 |
| 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 |
| PAN AMERN SILVER CORP(PAAS) | 57,599 | 90,670 | +33,071 | 2,222 | 3,762 | 0.28% | +1,540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,292 | +20,292 | 0 | 1,535 | 0.11% | +1,535 |
| DUPONT DE NEMOURS INC(DD) | 0 | 20,034 | +20,034 | 0 | 1,528 | 0.11% | +1,528 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 17,959 | +17,959 | 0 | 1,518 | 0.11% | +1,518 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 11,075 | +11,075 | 0 | 1,493 | 0.11% | +1,493 |
| CHEVRON CORP NEW(CVX) | 0 | 10,130 | +10,130 | 0 | 1,467 | 0.11% | +1,467 |
| CISCO SYS INC(CSCO) | 0 | 110,400 | +110,400 | 0 | 6,536 | 0.49% | +6,536 |
| 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) | 0 | 30,320 | +30,320 | 0 | 3,239 | 0.24% | +3,239 |
| CMS ENERGY CORP(CMS) | 0 | 19,406 | +19,406 | 0 | 1,293 | 0.10% | +1,293 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,177 | +10,177 | 0 | 1,283 | 0.10% | +1,283 |
| AMERICAN INTL GROUP INC | 0 | 17,505 | +17,505 | 0 | 1,274 | 0.09% | +1,274 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 22,660 | +22,660 | 0 | 1,272 | 0.09% | +1,272 |
| IRON MTN INC DEL(IRM) | 0 | 11,965 | +11,965 | 0 | 1,258 | 0.09% | +1,258 |
| EDISON INTL(EIX) | 0 | 15,502 | +15,502 | 0 | 1,238 | 0.09% | +1,238 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 41,597 | +41,597 | 0 | 3,676 | 0.27% | +3,676 |
| CENTENE CORP DEL(CNC) | 0 | 19,741 | +19,741 | 0 | 1,196 | 0.09% | +1,196 |
| EQUITY RESIDENTIAL(EQR) | 0 | 16,547 | +16,547 | 0 | 1,187 | 0.09% | +1,187 |
| HP INC(HPQ) | 84,424 | 129,063 | +44,639 | 3,028 | 4,211 | 0.31% | +1,183 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,464 | +12,464 | 0 | 1,154 | 0.09% | +1,154 |
| CONAGRA BRANDS INC(CAG) | 0 | 41,070 | +41,070 | 0 | 1,140 | 0.08% | +1,140 |