Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 292,675 | +292,675 | 0 | 32 | 0.59% | +32 |
| TESLA MTRS INC COM(TSLA) | 127,014 | 138,880 | +11,866 | 33 | 56 | 1.02% | +23 |
| T J X COMPANIES INC(TJX) | 112,781 | 259,439 | +146,658 | 13 | 31 | 0.57% | +18 |
| NVIDIA CORP(NVDA) | 1,588,348 | 1,538,466 | -49,882 | 193 | 207 | 3.77% | +14 |
| VISA INC COM CL A(V) | 152,574 | 171,854 | +19,280 | 42 | 54 | 0.99% | +12 |
| FORTINET INC COM(FTNT) | 35,947 | 159,737 | +123,790 | 3 | 15 | 0.28% | +12 |
| APPLIED MATERIALS INC | 64,673 | 154,464 | +89,791 | 13 | 25 | 0.46% | +12 |
| LOGITECH INTL S A SHS SHS | 26,686 | 163,094 | +136,408 | 2 | 13 | 0.24% | +11 |
| APPLE COMPUTER INC(AAPL) | 893,993 | 874,565 | -19,428 | 208 | 219 | 3.99% | +11 |
| AUTOMATIC DATA PROCESSING | 43,300 | 76,206 | +32,906 | 12 | 22 | 0.41% | +10 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 137,715 | +137,715 | 0 | 10 | 0.18% | +10 |
| SALESFORCE COM INC(CRM) | 95,957 | 107,061 | +11,104 | 26 | 36 | 0.65% | +10 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 33,777 | 152,170 | +118,393 | 3 | 12 | 0.22% | +9 |
| SHELL PLC SPON ADS(SHEL) | 245,769 | 394,592 | +148,823 | 16 | 25 | 0.45% | +9 |
| BLACKROCK INC COM(BLK) | 0 | 8,016 | +8,016 | 0 | 8 | 0.15% | +8 |
| CISCO SYSTEMS INC(CSCO) | 709,018 | 767,790 | +58,772 | 38 | 45 | 0.83% | +8 |
| CHUBB LIMITED COM COM | 22,028 | 45,082 | +23,054 | 6 | 12 | 0.23% | +6 |
| ALPHABET CLASS A(GOOG) | 343,634 | 332,765 | -10,869 | 57 | 63 | 1.15% | +6 |
| BOOKING HLDGS INC(BKNG) | 5,501 | 5,869 | +368 | 23 | 29 | 0.53% | +6 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 318,217 | 309,900 | -8,317 | 55 | 61 | 1.12% | +6 |
| SCHLUMBERGER(SLB) | 60,405 | 220,454 | +160,049 | 3 | 8 | 0.15% | +6 |
| TAPESTRY INC(TPR) | 367,918 | 354,710 | -13,208 | 17 | 23 | 0.42% | +6 |
| XP INC CL A(XP) | 0 | 464,734 | +464,734 | 0 | 6 | 0.10% | +6 |
| GILEAD SCIENCES INC(GILD) | 531,479 | 540,220 | +8,741 | 45 | 50 | 0.91% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 304,946 | 204,780 | -100,166 | 11 | 15 | 0.28% | +4 |
| MASTERCARD INC(MA) | 91,494 | 93,477 | +1,983 | 45 | 49 | 0.90% | +4 |
| DYNATRACE INC COM(DT) | 26,303 | 97,236 | +70,933 | 1 | 5 | 0.10% | +4 |
| BOOZ ALLEN HAMILTON HLDG CORCL | 1,489 | 31,765 | +30,276 | 0 | 4 | 0.07% | +4 |
| ALPHABET CLASS C(GOOG) | 407,971 | 377,872 | -30,099 | 68 | 72 | 1.31% | +4 |
| SPDR S&P 500(SPY) | 1,958 | 7,691 | +5,733 | 1 | 5 | 0.08% | +3 |
| WAL MART STORES INC(WMT) | 587,001 | 559,640 | -27,361 | 47 | 51 | 0.92% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 252,801 | 263,103 | +10,302 | 16 | 19 | 0.36% | +3 |
| HSBC HLDGS PLC ADR SPON(HSBC) | 500,547 | 514,642 | +14,095 | 23 | 25 | 0.46% | +3 |
| TETRA TECH INC(TTEK) | 20,840 | 94,429 | +73,589 | 1 | 4 | 0.07% | +3 |
| AUTODESK INC | 14,180 | 22,524 | +8,344 | 4 | 7 | 0.12% | +3 |
| NETFLIX COM INC(NFLX) | 17,843 | 17,023 | -820 | 13 | 15 | 0.28% | +3 |
| PAYPAL HLDGS INC COM(PYPL) | 373,529 | 370,663 | -2,866 | 29 | 32 | 0.58% | +2 |
| META PLATFORMS INC CL A(META) | 131,984 | 133,222 | +1,238 | 76 | 78 | 1.42% | +2 |
| MOTOROLA INC COM NEW(MSI) | 8,423 | 13,189 | +4,766 | 4 | 6 | 0.11% | +2 |
| AMERICAN EXPRESS CO(AXP) | 100,627 | 99,625 | -1,002 | 27 | 30 | 0.54% | +2 |
| PEGASYSTEMS INC COM(PEGA) | 25,195 | 43,995 | +18,800 | 2 | 4 | 0.07% | +2 |
| NUTANIX INC CL A(NTNX) | 0 | 36,580 | +36,580 | 0 | 2 | 0.04% | +2 |
| OVINTIV INC COM(OVV) | 15,571 | 68,792 | +53,221 | 1 | 3 | 0.05% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 22,147 | 29,057 | +6,910 | 9 | 11 | 0.20% | +2 |
| ELECTRONIC ARTS INC | 120,244 | 132,203 | +11,959 | 17 | 19 | 0.35% | +2 |
| GARTNER GROUP INC NEW CL A(IT) | 4,285 | 8,646 | +4,361 | 2 | 4 | 0.08% | +2 |
| TAKEDA PHARMACEUTICAL CO LTDSP(TAK) | 54,689 | 210,484 | +155,795 | 1 | 3 | 0.05% | +2 |
| PALO ALTO NETWORKS INC COM(PANW) | 26,788 | 61,134 | +34,346 | 9 | 11 | 0.20% | +2 |
| ICL GROUP LTD SHS(ICL) | 1,573,863 | 1,733,773 | +159,910 | 7 | 9 | 0.16% | +2 |
| AFLAC INC(AFL) | 80,445 | 104,411 | +23,966 | 9 | 11 | 0.20% | +2 |
| INCYTE GENOMICS INC(INCY) | 25,079 | 49,978 | +24,899 | 2 | 3 | 0.06% | +2 |
| DELTA AIR LINES INC DEL NEW(DAL) | 268,636 | 254,510 | -14,126 | 14 | 15 | 0.28% | +2 |
| GENPACT LIMITED SHS | 389,989 | 396,264 | +6,275 | 15 | 17 | 0.31% | +2 |
| NORDSTROM INC | 37,133 | 100,733 | +63,600 | 1 | 2 | 0.04% | +2 |
| ALLSTATE CORP(ALL) | 14,550 | 22,596 | +8,046 | 3 | 4 | 0.08% | +2 |
| DISNEY, WALT CO(DIS) | 227,151 | 210,442 | -16,709 | 22 | 23 | 0.43% | +2 |
| J P MORGAN CHASE & CO(JPM) | 213,660 | 194,519 | -19,141 | 45 | 47 | 0.85% | +2 |
| MITSUBISHI UFJ FINL GROUP, INC(MUFG) | 866,032 | 874,187 | +8,155 | 9 | 10 | 0.19% | +1 |
| EQUINIX INC COM(EQIX) | 7,338 | 8,420 | +1,082 | 7 | 8 | 0.14% | +1 |
| SERVICENOW INC COM(NOW) | 10,070 | 9,833 | -237 | 9 | 10 | 0.19% | +1 |
| CROWN HLDGS INC(CCK) | 10,766 | 29,329 | +18,563 | 1 | 2 | 0.04% | +1 |
| MORGAN STANLEY(MS) | 262,030 | 228,310 | -33,720 | 27 | 29 | 0.52% | +1 |
| PHILIP MORRIS INTL INC(PM) | 16,002 | 26,971 | +10,969 | 2 | 3 | 0.06% | +1 |
| WABTEC CORP(WAB) | 9,361 | 15,713 | +6,352 | 2 | 3 | 0.05% | +1 |
| PROGRESSIVE CORP OHIO(PGR) | 92,849 | 103,583 | +10,734 | 24 | 25 | 0.45% | +1 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 58,120 | 59,775 | +1,655 | 10 | 12 | 0.21% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 5,232 | 6,970 | +1,738 | 2 | 4 | 0.07% | +1 |
| SNAP ON TOOLS CORP(SNA) | 41,663 | 39,236 | -2,427 | 12 | 13 | 0.24% | +1 |
| PENTAIR PLC SHS(PNR) | 8,029 | 20,098 | +12,069 | 1 | 2 | 0.04% | +1 |
| BARCLAYS PLC ADR | 1,384,348 | 1,358,474 | -25,874 | 17 | 18 | 0.33% | +1 |
| GENERAL MTRS CO COM(GM) | 137,484 | 138,837 | +1,353 | 6 | 7 | 0.13% | +1 |
| PILGRIMS PRIDE CORP NEW COM(PPC) | 0 | 26,657 | +26,657 | 0 | 1 | 0.02% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 185,326 | 190,814 | +5,488 | 10 | 11 | 0.20% | +1 |
| SONY CORP - ADR(SONY) | 103,473 | 528,988 | +425,515 | 10 | 11 | 0.20% | +1 |
| TEGNA INC COM | 529,661 | 522,220 | -7,441 | 8 | 10 | 0.17% | +1 |
| MCKESSON CORP(MCK) | 34,353 | 31,882 | -2,471 | 17 | 18 | 0.33% | +1 |
| TWILIO INC CL A(TWLO) | 19,640 | 22,730 | +3,090 | 1 | 2 | 0.04% | +1 |
| ALLEGION PUB LTD CO ORD S(ALLE) | 2,370 | 11,460 | +9,090 | 0 | 1 | 0.03% | +1 |
| ZOOM COMMUNICATIONS, INC.(ZM) | 2,903 | 16,374 | +13,471 | 0 | 1 | 0.02% | +1 |
| GEN DIGITAL INC(GEN) | 220,677 | 262,307 | +41,630 | 6 | 7 | 0.13% | +1 |
| EVEREST GROUP LTD(EG) | 1,548 | 4,745 | +3,197 | 1 | 2 | 0.03% | +1 |
| INGREDION INC COM(INGR) | 5,567 | 13,536 | +7,969 | 1 | 2 | 0.03% | +1 |
| ACCENTURE PLC SHS CLASS A | 33,360 | 36,631 | +3,271 | 12 | 13 | 0.23% | +1 |
| ADT INC DEL COM(ADT) | 0 | 157,241 | +157,241 | 0 | 1 | 0.02% | +1 |
| GE VERNOVA LLC COM(GEV) | 11,604 | 12,299 | +695 | 3 | 4 | 0.07% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 2,117 | 8,960 | +6,843 | 0 | 1 | 0.03% | +1 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 1,674,253 | 1,641,880 | -32,373 | 16 | 17 | 0.30% | +1 |
| SHOPIFY INC CL A(SHOP) | 42,129 | 41,319 | -810 | 3 | 4 | 0.08% | +1 |
| SUMITOMO MITSUI FINL GRP INCSP(SMFG) | 493,977 | 498,398 | +4,421 | 6 | 7 | 0.13% | +1 |
| GAP INC(GAP) | 969,364 | 946,034 | -23,330 | 21 | 22 | 0.41% | +1 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 15,496 | 18,524 | +3,028 | 2 | 3 | 0.05% | +1 |
| EMERSON ELEC CO(EMR) | 167,557 | 155,761 | -11,796 | 18 | 19 | 0.35% | +1 |
| AXON ENTERPRISE INC COM(AXON) | 3,642 | 4,064 | +422 | 1 | 2 | 0.04% | +1 |
| CUMMINS ENGINE INC(CMI) | 8,020 | 10,167 | +2,147 | 3 | 4 | 0.06% | +1 |
| MARRIOTT INTL INC NEW CL A(MAR) | 25,172 | 25,786 | +614 | 6 | 7 | 0.13% | +1 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 7,607 | 39,597 | +31,990 | 0 | 1 | 0.02% | +1 |
| PARKER HANNIFIN CORP(PH) | 17,943 | 19,258 | +1,315 | 11 | 12 | 0.22% | +1 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 5,568 | 7,877 | +2,309 | 2 | 3 | 0.05% | +1 |
| CONAGRA INC(CAG) | 35,768 | 73,678 | +37,910 | 1 | 2 | 0.04% | +1 |
| FISERV INC(FISV) | 35,764 | 35,571 | -193 | 6 | 7 | 0.13% | +1 |