Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,260 | 50,450 | +7,190 | 10,080 | 12,634 | 7.98% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,612 | +81,612 | 0 | 10,960 | 6.92% | +10,960 |
| AMAZON COM INC(AMZN) | 0 | 31,107 | +31,107 | 0 | 6,825 | 4.31% | +6,825 |
| TESLA INC(TSLA) | 7,900 | 9,372 | +1,472 | 2,067 | 3,785 | 2.39% | +1,718 |
| MICROSOFT CORP(MSFT) | 0 | 24,724 | +24,724 | 0 | 10,421 | 6.58% | +10,421 |
| BROADCOM INC(AVGO) | 13,010 | 15,599 | +2,589 | 2,244 | 3,616 | 2.28% | +1,372 |
| ALPHABET INC(GOOG) | 0 | 19,379 | +19,379 | 0 | 3,668 | 2.32% | +3,668 |
| META PLATFORMS INC(META) | 6,200 | 7,280 | +1,080 | 3,549 | 4,263 | 2.69% | +713 |
| ALPHABET INC(GOOG) | 0 | 15,983 | +15,983 | 0 | 3,044 | 1.92% | +3,044 |
| JPMORGAN CHASE & CO.(JPM) | 7,900 | 9,324 | +1,424 | 1,666 | 2,235 | 1.41% | +569 |
| VISA INC(V) | 4,600 | 5,712 | +1,112 | 1,265 | 1,805 | 1.14% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 4,986 | 6,055 | +1,069 | 2,295 | 2,745 | 1.73% | +450 |
| NETFLIX INC(NFLX) | 0 | 1,417 | +1,417 | 0 | 1,263 | 0.80% | +1,263 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,439 | +3,439 | 0 | 380 | 0.24% | +380 |
| WALMART INC(WMT) | 11,800 | 14,513 | +2,713 | 953 | 1,311 | 0.83% | +358 |
| SALESFORCE INC(CRM) | 0 | 3,170 | +3,170 | 0 | 1,060 | 0.67% | +1,060 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,280 | +4,280 | 0 | 309 | 0.20% | +309 |
| MASTERCARD INCORPORATED(MA) | 2,300 | 2,742 | +442 | 1,136 | 1,444 | 0.91% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,600 | 6,822 | +1,222 | 208 | 516 | 0.33% | +308 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,461 | +1,461 | 0 | 1,339 | 0.85% | +1,339 |
| MOTOROLA SOLUTIONS INC COM | 0 | 540 | +540 | 0 | 250 | 0.16% | +250 |
| BANK AMERICA CORP | 0 | 22,056 | +22,056 | 0 | 969 | 0.61% | +969 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,007 | +11,007 | 0 | 773 | 0.49% | +773 |
| CISCO SYS INC(CSCO) | 10,800 | 13,059 | +2,259 | 575 | 773 | 0.49% | +198 |
| HOME DEPOT INC(HD) | 2,700 | 3,321 | +621 | 1,094 | 1,292 | 0.82% | +198 |
| DISNEY WALT CO(DIS) | 0 | 6,019 | +6,019 | 0 | 670 | 0.42% | +670 |
| SERVICENOW INC(NOW) | 600 | 683 | +83 | 537 | 724 | 0.46% | +187 |
| HONEYWELL INTL INC(HON) | 1,500 | 2,157 | +657 | 310 | 487 | 0.31% | +177 |
| PROCTER AND GAMBLE CO(PG) | 6,622 | 7,868 | +1,246 | 1,147 | 1,319 | 0.83% | +172 |
| APPLOVIN CORP(APP) | 500 | 720 | +220 | 65 | 233 | 0.15% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,038 | +1,038 | 0 | 594 | 0.38% | +594 |
| MORGAN STANLEY(MS) | 0 | 4,115 | +4,115 | 0 | 517 | 0.33% | +517 |
| PHILIP MORRIS INTL INC(PM) | 4,100 | 5,287 | +1,187 | 498 | 636 | 0.40% | +139 |
| ORACLE CORP(ORCL) | 4,400 | 5,318 | +918 | 750 | 886 | 0.56% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | 2,068 | +368 | 601 | 728 | 0.46% | +127 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,898 | +2,898 | 0 | 320 | 0.20% | +320 |
| INTUITIVE SURGICAL INC | 1,000 | 1,181 | +181 | 491 | 616 | 0.39% | +125 |
| BLACKSTONE INC(BX) | 1,900 | 2,406 | +506 | 291 | 415 | 0.26% | +124 |
| CHEVRON CORP NEW(CVX) | 0 | 5,629 | +5,629 | 0 | 815 | 0.51% | +815 |
| EXXON MOBIL CORP | 0 | 14,758 | +14,758 | 0 | 1,588 | 1.00% | +1,588 |
| CITIGROUP INC(C) | 0 | 6,264 | +6,264 | 0 | 441 | 0.28% | +441 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 109 | +109 | 0 | 542 | 0.34% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 3,055 | +555 | 553 | 672 | 0.42% | +119 |
| BLACKROCK INC(BLK) | 400 | 484 | +84 | 380 | 496 | 0.31% | +116 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,842 | +242 | 434 | 547 | 0.35% | +113 |
| GE VERNOVA INC(GEV) | 750 | 922 | +172 | 191 | 303 | 0.19% | +112 |
| ABBOTT LABS | 4,700 | 5,720 | +1,020 | 536 | 647 | 0.41% | +111 |
| MCDONALDS CORP(MCD) | 1,934 | 2,414 | +480 | 589 | 700 | 0.44% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,970 | +4,970 | 0 | 368 | 0.23% | +368 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,832 | +4,832 | 0 | 432 | 0.27% | +432 |
| FISERV INC(FISV) | 1,600 | 1,873 | +273 | 287 | 385 | 0.24% | +97 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,372 | +1,372 | 0 | 402 | 0.25% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,500 | 6,750 | +1,250 | 285 | 382 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 4,796 | 5,865 | +1,069 | 947 | 1,042 | 0.66% | +95 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,184 | +2,184 | 0 | 397 | 0.25% | +397 |
| KKR & CO INC(KKR) | 1,900 | 2,263 | +363 | 248 | 335 | 0.21% | +87 |
| INTUIT(INTU) | 0 | 928 | +928 | 0 | 583 | 0.37% | +583 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 4,192 | +592 | 302 | 387 | 0.24% | +85 |
| STRYKER CORPORATION(SYK) | 0 | 1,131 | +1,131 | 0 | 407 | 0.26% | +407 |
| US BANCORP DEL(USB) | 0 | 5,040 | +5,040 | 0 | 241 | 0.15% | +241 |
| CONOCOPHILLIPS(COP) | 0 | 4,412 | +4,412 | 0 | 438 | 0.28% | +438 |
| EMERSON ELEC CO(EMR) | 0 | 1,934 | +1,934 | 0 | 240 | 0.15% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 778 | +778 | 0 | 266 | 0.17% | +266 |
| TEXAS INSTRS INC(TXN) | 0 | 3,015 | +3,015 | 0 | 565 | 0.36% | +565 |
| AT&T INC(T) | 21,300 | 23,597 | +2,297 | 469 | 537 | 0.34% | +69 |
| TJX COS INC NEW(TJX) | 0 | 3,676 | +3,676 | 0 | 444 | 0.28% | +444 |
| EATON CORP PLC(ETN) | 0 | 1,300 | +1,300 | 0 | 431 | 0.27% | +431 |
| DEERE & CO(DE) | 0 | 842 | +842 | 0 | 357 | 0.23% | +357 |
| WELLTOWER INC(WELL) | 0 | 1,933 | +1,933 | 0 | 244 | 0.15% | +244 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,541 | +4,541 | 0 | 274 | 0.17% | +274 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,279 | +1,279 | 0 | 228 | 0.14% | +228 |
| PROGRESSIVE CORP(PGR) | 1,600 | 1,936 | +336 | 406 | 464 | 0.29% | +58 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 913 | +913 | 0 | 274 | 0.17% | +274 |
| QUALCOMM INC(QCOM) | 0 | 3,681 | +3,681 | 0 | 565 | 0.36% | +565 |
| CME GROUP INC(CME) | 0 | 1,176 | +1,176 | 0 | 273 | 0.17% | +273 |
| S&P GLOBAL INC(SPGI) | 900 | 1,037 | +137 | 465 | 516 | 0.33% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,500 | +2,500 | 0 | 269 | 0.17% | +269 |
| AON PLC(AON) | 0 | 710 | +710 | 0 | 255 | 0.16% | +255 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,496 | +1,496 | 0 | 247 | 0.16% | +247 |
| UNION PAC CORP(UNP) | 1,700 | 2,038 | +338 | 419 | 465 | 0.29% | +46 |
| WILLIAMS COS INC(WMB) | 0 | 3,949 | +3,949 | 0 | 214 | 0.13% | +214 |
| 3M CO(MMM) | 1,400 | 1,822 | +422 | 191 | 235 | 0.15% | +44 |
| BECTON DICKINSON & CO(BDX) | 0 | 935 | +935 | 0 | 212 | 0.13% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,394 | +2,394 | 0 | 302 | 0.19% | +302 |
| MCKESSON CORP(MCK) | 0 | 422 | +422 | 0 | 241 | 0.15% | +241 |
| PFIZER INC(PFE) | 0 | 18,812 | +18,812 | 0 | 499 | 0.32% | +499 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,270 | +1,270 | 0 | 245 | 0.15% | +245 |
| ALTRIA GROUP INC(MO) | 0 | 5,664 | +5,664 | 0 | 296 | 0.19% | +296 |
| AMPHENOL CORP NEW | 0 | 3,960 | +3,960 | 0 | 275 | 0.17% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,266 | +266 | 619 | 659 | 0.42% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 880 | +880 | 0 | 223 | 0.14% | +223 |
| CINTAS CORP(CTAS) | 0 | 1,108 | +1,108 | 0 | 202 | 0.13% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,858 | +1,858 | 0 | 277 | 0.17% | +277 |
| CHUBB LIMITED COM | 0 | 1,276 | +1,276 | 0 | 353 | 0.22% | +353 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 718 | +718 | 0 | 204 | 0.13% | +204 |
| AIR PRODS & CHEMS INC | 0 | 734 | +734 | 0 | 213 | 0.13% | +213 |
| EQUINIX INC(EQIX) | 0 | 318 | +318 | 0 | 300 | 0.19% | +300 |
| STARBUCKS CORP(SBUX) | 3,200 | 3,760 | +560 | 312 | 343 | 0.22% | +31 |
| WASTE MGMT INC DEL(WM) | 0 | 1,178 | +1,178 | 0 | 238 | 0.15% | +238 |
| CATERPILLAR INC(CAT) | 1,400 | 1,591 | +191 | 548 | 577 | 0.36% | +30 |