Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 248,828 | 3,222,585 | +2,973,757 | 48,980 | 580,596 | 1.79% | +531,615 |
| INTUITIVE SURGICAL INC | 16,761 | 833,606 | +816,845 | 2,001 | 466,620 | 1.44% | +464,619 |
| LINDE PLC(LIN) | 145,803 | 827,979 | +682,176 | 68,603 | 374,780 | 1.16% | +306,177 |
| BROADCOM INC(AVGO) | 2,620,535 | 2,927,729 | +307,194 | 530,690 | 732,035 | 2.26% | +201,345 |
| NETFLIX INC(NFLX) | 420,074 | 556,217 | +136,143 | 340,527 | 532,142 | 1.64% | +191,615 |
| EATON CORP PLC(ETN) | 109,972 | 539,673 | +429,701 | 36,165 | 193,421 | 0.60% | +157,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 86,681 | 489,109 | +402,428 | 27,910 | 184,803 | 0.57% | +156,894 |
| AMAZON COM INC(AMZN) | 3,777,413 | 4,050,605 | +273,192 | 806,089 | 960,509 | 2.97% | +154,421 |
| AUTODESK INC | 0 | 485,032 | +485,032 | 0 | 154,408 | 0.48% | +154,408 |
| TRANE TECHNOLOGIES PLC(TT) | 76,949 | 427,226 | +350,277 | 23,862 | 167,977 | 0.52% | +144,115 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,815,817 | +1,815,817 | 0 | 141,303 | 0.44% | +141,303 |
| GE AEROSPACE(GE) | 4,849 | 768,588 | +763,739 | 1,084 | 138,368 | 0.43% | +137,284 |
| VISA INC(V) | 2,461,139 | 2,660,453 | +199,314 | 774,441 | 908,163 | 2.80% | +133,722 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,641 | 502,077 | +484,436 | 4,167 | 133,487 | 0.41% | +129,320 |
| APPLE INC(AAPL) | 4,441,098 | 4,809,212 | +368,114 | 1,176,947 | 1,301,966 | 4.02% | +125,019 |
| AUTOMATIC DATA PROCESSING IN | 37,200 | 420,257 | +383,057 | 11,795 | 132,429 | 0.41% | +120,634 |
| ALPHABET INC(GOOG) | 7,617,998 | 7,605,883 | -12,115 | 1,434,570 | 1,552,300 | 4.79% | +117,730 |
| BLACKROCK INC(BLK) | 0 | 105,951 | +105,951 | 0 | 115,587 | 0.36% | +115,587 |
| UBS GROUP AG(UBS) | 616,705 | 4,375,839 | +3,759,134 | 19,042 | 133,890 | 0.41% | +114,848 |
| UBER TECHNOLOGIES INC(UBER) | 232,097 | 2,019,843 | +1,787,746 | 19,411 | 131,372 | 0.41% | +111,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,659 | 541,741 | +512,082 | 4,772 | 114,860 | 0.35% | +110,088 |
| ARM HOLDINGS PLC | 17,561 | 808,953 | +791,392 | 2,511 | 107,774 | 0.33% | +105,263 |
| FERRARI N V COM | 50,612 | 243,306 | +192,694 | 21,703 | 107,770 | 0.33% | +86,067 |
| ISHARES TR | 3,355 | 338,554 | +335,199 | 879 | 82,553 | 0.25% | +81,675 |
| ALCON AG(ALC) | 210,408 | 1,112,401 | +901,993 | 19,804 | 94,391 | 0.29% | +74,587 |
| JPMORGAN CHASE & CO.(JPM) | 1,992,164 | 2,127,083 | +134,919 | 477,733 | 549,819 | 1.70% | +72,086 |
| MARRIOTT INTL INC NEW(MAR) | 675 | 241,686 | +241,011 | 199 | 71,681 | 0.22% | +71,482 |
| INFOSYS LTD(INFY) | 182,555 | 3,228,211 | +3,045,656 | 4,066 | 75,470 | 0.23% | +71,405 |
| TE CONNECTIVITY PLC(TEL) | 191,313 | 646,692 | +455,379 | 28,903 | 98,979 | 0.31% | +70,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,113 | 362,372 | +361,259 | 236 | 70,074 | 0.22% | +69,837 |
| LOGITECH INTL S A SHS | 93,555 | 748,580 | +655,025 | 8,375 | 61,978 | 0.19% | +53,602 |
| MASTERCARD INCORPORATED(MA) | 1,050,741 | 1,133,780 | +83,039 | 587,827 | 640,601 | 1.98% | +52,773 |
| SPDR S&P 500 ETF TR(SPY) | 1,381,770 | 1,531,667 | +149,897 | 938,734 | 990,230 | 3.06% | +51,496 |
| MEDTRONIC PLC(MDT) | 325,979 | 894,086 | +568,107 | 29,364 | 75,994 | 0.23% | +46,630 |
| HONEYWELL INTL INC(HON) | 1,460,469 | 1,597,556 | +137,087 | 346,090 | 389,589 | 1.20% | +43,499 |
| HALEON PLC(HLN) | 0 | 3,765,864 | +3,765,864 | 0 | 39,628 | 0.12% | +39,628 |
| NXP SEMICONDUCTORS N V COM | 100,700 | 286,388 | +185,688 | 24,183 | 63,374 | 0.20% | +39,192 |
| CRH PLC ORD | 66,577 | 441,904 | +375,327 | 5,173 | 43,892 | 0.14% | +38,719 |
| FISERV INC(FISV) | 1,006,872 | 1,068,916 | +62,044 | 203,058 | 234,871 | 0.73% | +31,813 |
| BOOKING HOLDINGS INC(BKNG) | 29,300 | 31,817 | +2,517 | 139,069 | 169,598 | 0.52% | +30,529 |
| NASDAQ INC(NDAQ) | 3,393,003 | 3,723,392 | +330,389 | 280,533 | 309,360 | 0.96% | +28,827 |
| XYLEM INC(XYL) | 182,341 | 436,415 | +254,074 | 26,470 | 53,991 | 0.17% | +27,521 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,087,856 | 1,119,195 | +31,339 | 336,509 | 363,523 | 1.12% | +27,014 |
| SIGMA LITHIUM CORPORATION(SGML) | 719,200 | 2,183,675 | +1,464,475 | 8,889 | 34,073 | 0.11% | +25,184 |
| US BANCORP DEL(USB) | 1,109,429 | 1,556,680 | +447,251 | 55,819 | 79,570 | 0.25% | +23,751 |
| PENTAIR PLC(PNR) | 58,573 | 263,256 | +204,683 | 4,508 | 28,135 | 0.09% | +23,626 |
| ARISTA NETWORKS INC(ANET) | 0 | 197,536 | +197,536 | 0 | 22,980 | 0.07% | +22,980 |
| SCHWAB CHARLES CORP(SCHW) | 1,797,532 | 1,938,786 | +141,254 | 129,774 | 152,394 | 0.47% | +22,620 |
| DISNEY WALT CO(DIS) | 1,212,694 | 1,288,686 | +75,992 | 132,083 | 153,935 | 0.48% | +21,852 |
| ELECTRONIC ARTS INC | 628,378 | 775,085 | +146,707 | 99,848 | 121,164 | 0.37% | +21,316 |
| VERISK ANALYTICS INC(VRSK) | 701,215 | 782,819 | +81,604 | 212,378 | 231,532 | 0.71% | +19,154 |
| PUBLIC STORAGE OPER CO(PSA) | 154,599 | 262,298 | +107,699 | 66,008 | 83,090 | 0.26% | +17,082 |
| AMETEK INC | 934,459 | 1,023,724 | +89,265 | 180,798 | 197,589 | 0.61% | +16,791 |
| EMERSON ELEC CO(EMR) | 669,200 | 744,549 | +75,349 | 81,546 | 98,226 | 0.30% | +16,680 |
| COSTCO WHSL CORP NEW(COST) | 233,073 | 254,052 | +20,979 | 235,449 | 251,385 | 0.78% | +15,937 |
| MARKEL GROUP INC(MKL) | 68,886 | 73,771 | +4,885 | 120,840 | 135,667 | 0.42% | +14,828 |
| CORPAY INC(CPAY) | 0 | 41,447 | +41,447 | 0 | 14,557 | 0.04% | +14,557 |
| CME GROUP INC(CME) | 569,348 | 630,085 | +60,737 | 143,971 | 157,391 | 0.49% | +13,420 |
| ROYAL BK CDA(RY) | 9,283 | 77,538 | +68,255 | 844 | 14,149 | 0.04% | +13,304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,210,749 | 2,336,579 | +125,830 | 127,720 | 140,533 | 0.43% | +12,814 |
| APPLOVIN CORP(APP) | 0 | 35,241 | +35,241 | 0 | 12,118 | 0.04% | +12,118 |
| SALESFORCE INC(CRM) | 319,595 | 314,687 | -4,908 | 102,663 | 114,760 | 0.35% | +12,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 262,914 | 274,317 | +11,403 | 11,594 | 22,895 | 0.07% | +11,301 |
| ROCKWELL AUTOMATION INC(ROK) | 449,163 | 481,107 | +31,944 | 137,325 | 148,073 | 0.46% | +10,748 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 110,329 | +110,329 | 0 | 9,967 | 0.03% | +9,967 |
| HUBBELL INC(HUBB) | 13,323 | 36,067 | +22,744 | 5,779 | 15,262 | 0.05% | +9,482 |
| STRYKER CORPORATION(SYK) | 425,172 | 475,558 | +50,386 | 175,396 | 184,721 | 0.57% | +9,325 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,294 | 38,270 | +13,976 | 8,953 | 17,903 | 0.06% | +8,950 |
| BHP GROUP LTD | 0 | 163,306 | +163,306 | 0 | 8,795 | 0.03% | +8,795 |
| PROGRESSIVE CORP(PGR) | 1,423,576 | 1,649,413 | +225,837 | 416,293 | 424,890 | 1.31% | +8,598 |
| TESLA INC(TSLA) | 40,383 | 47,217 | +6,834 | 12,525 | 21,043 | 0.06% | +8,518 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,371,615 | 4,605,315 | +233,700 | 71,502 | 79,761 | 0.25% | +8,258 |
| CELLEBRITE DI LTD(CLBT) | 0 | 365,833 | +365,833 | 0 | 8,126 | 0.03% | +8,126 |
| DATADOG INC(DDOG) | 83,237 | 120,727 | +37,490 | 9,854 | 17,666 | 0.05% | +7,812 |
| GALLAGHER ARTHUR J & CO(AJG) | 487,631 | 533,761 | +46,130 | 155,544 | 162,931 | 0.50% | +7,388 |
| BIONTECH SE(BNTX) | 0 | 56,680 | +56,680 | 0 | 7,128 | 0.02% | +7,128 |
| META PLATFORMS INC(META) | 1,992,450 | 2,063,196 | +70,746 | 1,298,021 | 1,304,336 | 4.03% | +6,315 |
| APTIV PLC(APTV) | 0 | 100,458 | +100,458 | 0 | 6,295 | 0.02% | +6,295 |
| ICON PLC(ICLR) | 35,230 | 73,638 | +38,408 | 10,122 | 16,295 | 0.05% | +6,173 |
| FORTINET INC(FTNT) | 370,083 | 375,080 | +4,997 | 31,368 | 37,467 | 0.12% | +6,099 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 65,070 | +65,070 | 0 | 6,037 | 0.02% | +6,037 |
| MICROSOFT CORP(MSFT) | 3,672,671 | 3,970,705 | +298,034 | 1,800,037 | 1,806,014 | 5.58% | +5,977 |
| LULULEMON ATHLETICA INC(LULU) | 55,786 | 55,863 | +77 | 16,957 | 22,850 | 0.07% | +5,893 |
| SERVICENOW INC(NOW) | 40,098 | 39,835 | -263 | 38,522 | 44,235 | 0.14% | +5,713 |
| ROLLINS INC(ROL) | 309,882 | 465,743 | +155,861 | 16,917 | 22,439 | 0.07% | +5,523 |
| HUBSPOT INC(HUBS) | 19,907 | 22,832 | +2,925 | 10,737 | 16,133 | 0.05% | +5,396 |
| DECKERS OUTDOOR CORP(DECK) | 173,942 | 196,051 | +22,109 | 37,340 | 42,502 | 0.13% | +5,162 |
| STARBUCKS CORP(SBUX) | 139,800 | 208,607 | +68,807 | 16,157 | 20,796 | 0.06% | +4,639 |
| SPDR SER TR ST STR P500GRW | 722 | 48,339 | +47,617 | 71 | 4,689 | 0.01% | +4,618 |
| ON HLDG AG(ONON) | 0 | 73,206 | +73,206 | 0 | 4,425 | 0.01% | +4,425 |
| WARNER BROS DISCOVERY INC(WBD) | 4,265,007 | 3,842,580 | -422,427 | 38,738 | 43,095 | 0.13% | +4,357 |
| ICICI BANK LIMITED(IBN) | 0 | 131,451 | +131,451 | 0 | 4,332 | 0.01% | +4,332 |
| ISHARES TR | 0 | 33,686 | +33,686 | 0 | 4,283 | 0.01% | +4,283 |
| VERTEX INC(VERX) | 190,719 | 215,102 | +24,383 | 7,436 | 11,522 | 0.04% | +4,086 |
| TOYOTA MOTOR CORP(TM) | 0 | 18,979 | +18,979 | 0 | 4,076 | 0.01% | +4,076 |
| ALPHABET INC(GOOG) | 173,658 | 183,165 | +9,507 | 34,245 | 38,130 | 0.12% | +3,885 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,861 | 57,641 | +1,780 | 17,166 | 21,004 | 0.06% | +3,838 |
| BERKSHIRE HATHAWAY INC DEL | 90,526 | 106,245 | +15,719 | 49,393 | 53,107 | 0.16% | +3,714 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 187,757 | 240,150 | +52,393 | 16,076 | 19,716 | 0.06% | +3,640 |
| HOULIHAN LOKEY INC(HLI) | 87,493 | 100,515 | +13,022 | 13,975 | 17,597 | 0.05% | +3,622 |