Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,226 | +10,226 | 0 | 3,476 | 2.12% | +3,476 |
| NVIDIA CORPORATION(NVDA) | 54,270 | 59,446 | +5,176 | 6,591 | 7,983 | 4.87% | +1,392 |
| SERVICENOW INC(NOW) | 0 | 718 | +718 | 0 | 761 | 0.46% | +761 |
| BROADCOM INC(AVGO) | 0 | 8,600 | +8,600 | 0 | 1,994 | 1.22% | +1,994 |
| TESLA INC(TSLA) | 5,977 | 5,657 | -320 | 1,564 | 2,285 | 1.39% | +721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,900 | +8,900 | 0 | 673 | 0.41% | +673 |
| BLACKROCK INC(BLK) | 0 | 590 | +590 | 0 | 605 | 0.37% | +605 |
| LOWES COS INC(LOW) | 0 | 2,190 | +2,190 | 0 | 540 | 0.33% | +540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,510 | +9,510 | 0 | 538 | 0.33% | +538 |
| CHUBB LIMITED COM | 0 | 1,910 | +1,910 | 0 | 528 | 0.32% | +528 |
| T-MOBILE US INC(TMUS) | 0 | 2,390 | +2,390 | 0 | 528 | 0.32% | +528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,280 | +1,280 | 0 | 515 | 0.31% | +515 |
| GE VERNOVA INC(GEV) | 0 | 1,565 | +1,565 | 0 | 515 | 0.31% | +515 |
| NETFLIX INC(NFLX) | 0 | 1,115 | +1,115 | 0 | 994 | 0.61% | +994 |
| MOODYS CORP(MCO) | 0 | 1,060 | +1,060 | 0 | 502 | 0.31% | +502 |
| SHOPIFY INC(SHOP) | 0 | 4,570 | +4,570 | 0 | 486 | 0.30% | +486 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,640 | +5,640 | 0 | 481 | 0.29% | +481 |
| SALESFORCE INC(CRM) | 12,613 | 11,696 | -917 | 3,452 | 3,910 | 2.38% | +458 |
| AMAZON COM INC(AMZN) | 0 | 27,431 | +27,431 | 0 | 6,018 | 3.67% | +6,018 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,955 | +1,955 | 0 | 437 | 0.27% | +437 |
| THE CIGNA GROUP(CI) | 0 | 1,550 | +1,550 | 0 | 428 | 0.26% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 353 | +353 | 0 | 419 | 0.26% | +419 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,820 | +7,820 | 0 | 416 | 0.25% | +416 |
| KROGER CO(KR) | 0 | 6,750 | +6,750 | 0 | 413 | 0.25% | +413 |
| VERISIGN INC | 0 | 1,940 | +1,940 | 0 | 402 | 0.24% | +402 |
| CINTAS CORP(CTAS) | 0 | 2,165 | +2,165 | 0 | 396 | 0.24% | +396 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,220 | +3,220 | 0 | 381 | 0.23% | +381 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,230 | +6,230 | 0 | 377 | 0.23% | +377 |
| EXELON CORP(EXC) | 0 | 9,940 | +9,940 | 0 | 374 | 0.23% | +374 |
| BANK NOVA SCOTIA HALIFAX | 0 | 6,950 | +6,950 | 0 | 373 | 0.23% | +373 |
| LINDE PLC(LIN) | 0 | 882 | +882 | 0 | 369 | 0.23% | +369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,050 | +3,050 | 0 | 368 | 0.22% | +368 |
| EQUIFAX INC(EFX) | 0 | 1,440 | +1,440 | 0 | 367 | 0.22% | +367 |
| ARCH CAP GROUP LTD ORD | 0 | 3,960 | +3,960 | 0 | 366 | 0.22% | +366 |
| APTIV PLC(APTV) | 0 | 6,030 | +6,030 | 0 | 365 | 0.22% | +365 |
| TWILIO INC(TWLO) | 0 | 3,370 | +3,370 | 0 | 364 | 0.22% | +364 |
| HUMANA INC(HUM) | 0 | 1,420 | +1,420 | 0 | 360 | 0.22% | +360 |
| INTUITIVE SURGICAL INC | 0 | 690 | +690 | 0 | 360 | 0.22% | +360 |
| FORTIVE CORP(FTV) | 0 | 4,780 | +4,780 | 0 | 359 | 0.22% | +359 |
| CENTENE CORP DEL(CNC) | 0 | 5,880 | +5,880 | 0 | 356 | 0.22% | +356 |
| GEN DIGITAL INC(GEN) | 0 | 12,950 | +12,950 | 0 | 355 | 0.22% | +355 |
| FACTSET RESH SYS INC(FDS) | 0 | 730 | +730 | 0 | 351 | 0.21% | +351 |
| BIO RAD LABS INC | 0 | 1,065 | +1,065 | 0 | 350 | 0.21% | +350 |
| TRADEWEB MKTS INC(TW) | 0 | 2,640 | +2,640 | 0 | 346 | 0.21% | +346 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,560 | +4,560 | 0 | 346 | 0.21% | +346 |
| COTERRA ENERGY INC | 0 | 13,510 | +13,510 | 0 | 345 | 0.21% | +345 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 36,780 | +36,780 | 0 | 343 | 0.21% | +343 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,640 | +2,640 | 0 | 342 | 0.21% | +342 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,020 | +3,020 | 0 | 342 | 0.21% | +342 |
| VISA INC(V) | 0 | 12,131 | +12,131 | 0 | 3,834 | 2.34% | +3,834 |
| ALBERTSONS COS INC | 0 | 17,270 | +17,270 | 0 | 339 | 0.21% | +339 |
| 3M CO(MMM) | 9,343 | 12,516 | +3,173 | 1,277 | 1,616 | 0.99% | +339 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,900 | +1,900 | 0 | 333 | 0.20% | +333 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,280 | +4,280 | 0 | 331 | 0.20% | +331 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,460 | +3,460 | 0 | 331 | 0.20% | +331 |
| VIATRIS INC(VTRS) | 0 | 26,520 | +26,520 | 0 | 330 | 0.20% | +330 |
| INCYTE CORP(INCY) | 0 | 4,780 | +4,780 | 0 | 330 | 0.20% | +330 |
| BEST BUY INC(BBY) | 0 | 3,830 | +3,830 | 0 | 329 | 0.20% | +329 |
| BALL CORP | 0 | 5,890 | +5,890 | 0 | 325 | 0.20% | +325 |
| AMERICAN ELEC PWR CO INC | 0 | 3,520 | +3,520 | 0 | 325 | 0.20% | +325 |
| ADOBE INC(ADBE) | 736 | 1,586 | +850 | 381 | 705 | 0.43% | +324 |
| TRANSUNION(TRU) | 0 | 3,495 | +3,495 | 0 | 324 | 0.20% | +324 |
| LENNAR CORP(LEN) | 0 | 2,370 | +2,370 | 0 | 323 | 0.20% | +323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,810 | +1,810 | 0 | 319 | 0.19% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 318 | 0.19% | +318 |
| SOLVENTUM CORP(SOLV) | 0 | 4,800 | +4,800 | 0 | 317 | 0.19% | +317 |
| KEYCORP(KEY) | 0 | 17,950 | +17,950 | 0 | 308 | 0.19% | +308 |
| STARBUCKS CORP(SBUX) | 0 | 3,370 | +3,370 | 0 | 308 | 0.19% | +308 |
| DAVITA INC(DVA) | 0 | 2,050 | +2,050 | 0 | 307 | 0.19% | +307 |
| TOAST INC(TOST) | 0 | 8,300 | +8,300 | 0 | 303 | 0.18% | +303 |
| OMNICOM GROUP INC(OMC) | 0 | 3,480 | +3,480 | 0 | 299 | 0.18% | +299 |
| INTUIT(INTU) | 0 | 1,093 | +1,093 | 0 | 687 | 0.42% | +687 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,290 | +1,290 | 0 | 292 | 0.18% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,275 | +1,275 | 0 | 291 | 0.18% | +291 |
| ALPHABET INC(GOOG) | 0 | 23,215 | +23,215 | 0 | 4,395 | 2.68% | +4,395 |
| S&P GLOBAL INC(SPGI) | 693 | 1,288 | +595 | 358 | 641 | 0.39% | +283 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,930 | +4,930 | 0 | 277 | 0.17% | +277 |
| EATON CORP PLC(ETN) | 0 | 830 | +830 | 0 | 275 | 0.17% | +275 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,400 | +3,400 | 0 | 273 | 0.17% | +273 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,640 | +5,640 | 0 | 251 | 0.15% | +251 |
| OPEN TEXT CORP(OTEX) | 0 | 8,530 | +8,530 | 0 | 241 | 0.15% | +241 |
| TECK RESOURCES LTD(TECK) | 0 | 5,920 | +5,920 | 0 | 240 | 0.15% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,140 | +3,140 | 0 | 232 | 0.14% | +232 |
| HOME DEPOT INC(HD) | 10,558 | 11,541 | +983 | 4,278 | 4,489 | 2.74% | +211 |
| META PLATFORMS INC(META) | 4,595 | 4,828 | +233 | 2,630 | 2,827 | 1.72% | +196 |
| BOEING CO(BA) | 0 | 8,916 | +8,916 | 0 | 1,578 | 0.96% | +1,578 |
| CHEVRON CORP NEW(CVX) | 0 | 14,246 | +14,246 | 0 | 2,063 | 1.26% | +2,063 |
| EXXON MOBIL CORP | 0 | 8,605 | +8,605 | 0 | 926 | 0.56% | +926 |
| PHILIP MORRIS INTL INC(PM) | 4,740 | 5,830 | +1,090 | 575 | 702 | 0.43% | +126 |
| ABBVIE INC(ABBV) | 0 | 5,290 | +5,290 | 0 | 940 | 0.57% | +940 |
| MORGAN STANLEY(MS) | 2,050 | 2,420 | +370 | 214 | 304 | 0.19% | +91 |
| WALMART INC(WMT) | 0 | 17,562 | +17,562 | 0 | 1,587 | 0.97% | +1,587 |
| KENVUE INC(KVUE) | 0 | 16,830 | +16,830 | 0 | 359 | 0.22% | +359 |
| CITIGROUP INC(C) | 0 | 8,800 | +8,800 | 0 | 619 | 0.38% | +619 |
| DOCUSIGN INC(DOCU) | 5,890 | 4,820 | -1,070 | 366 | 434 | 0.26% | +68 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 29,410 | 29,540 | +130 | 330 | 393 | 0.24% | +63 |
| APPLOVIN CORP(APP) | 0 | 1,380 | +1,380 | 0 | 447 | 0.27% | +447 |
| ISHARES TR MSCI INDONIA ETF | 11,540 | 15,500 | +3,960 | 260 | 286 | 0.17% | +27 |
| WILLIAMS COS INC(WMB) | 9,740 | 8,620 | -1,120 | 445 | 467 | 0.28% | +22 |
| SOUTHWEST AIRLS CO(LUV) | 11,620 | 10,820 | -800 | 344 | 364 | 0.22% | +19 |