Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.SHS(SMWB) | 1,648,715 | 1,135,559 | -513,156 | $14.57M | $16.09M | 9.04% | +$1.52M |
| NVIDIA CorporationCMN(NVDA) | 119,500 | 119,500 | 0 | $14.51M | $16.05M | 9.01% | +$1.54M |
| Apple Inc.CMN(AAPL) | 56,700 | 56,700 | 0 | $13.21M | $14.20M | 7.97% | +$987.7K |
| Microsoft CorporationCMN(MSFT) | 32,070 | 32,070 | 0 | $13.80M | $13.52M | 7.59% | -$282.2K |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $8.55M | $10.06M | 5.65% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 53,044 | 53,044 | 0 | $8.80M | $10.04M | 5.64% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 11,246 | 11,246 | 0 | $6.44M | $6.58M | 3.70% | +$147.0K |
| Unity Software Inc.CL A(U) | 275,933 | 275,933 | 0 | $6.24M | $6.20M | 3.48% | -$41.4K |
| Broadcom Inc.CMN(AVGO) | 26,550 | 26,550 | 0 | $4.58M | $6.16M | 3.46% | +$1.58M |
| Tesla, Inc.CMN(TSLA) | 12,980 | 13,725 | +745 | $3.40M | $5.54M | 3.11% | +$2.15M |
| Netflix, Inc.CMN(NFLX) | 2,505 | 2,505 | 0 | $1.78M | $2.23M | 1.25% | +$456.0K |
| Costco Wholesale CorporationCMN(COST) | 2,275 | 2,275 | 0 | $2.02M | $2.08M | 1.17% | +$67.7K |
| Cisco Systems, Inc.CMN(CSCO) | 30,345 | 30,345 | 0 | $1.61M | $1.80M | 1.01% | +$181.5K |
| Berkshire Hathaway Inc. Class BCL B | 3,450 | 3,450 | 0 | $1.59M | $1.56M | 0.88% | -$24.1K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.25M | $1.43M | 0.80% | +$171.7K |
| Visa Inc.CL A(V) | 4,190 | 4,190 | 0 | $1.15M | $1.32M | 0.74% | +$172.2K |
| Adobe Inc.CMN(ADBE) | 2,148 | 2,951 | +803 | $1.11M | $1.31M | 0.74% | +$200.1K |
| Honeywell International Inc.CMN(HON) | 5,280 | 5,280 | 0 | $1.09M | $1.19M | 0.67% | +$101.3K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $1.01M | $1.19M | 0.67% | +$181.5K |
| Eli Lilly and CompanyCMN(LLY) | 1,530 | 1,530 | 0 | $1.36M | $1.18M | 0.66% | -$174.3K |
| Advanced Micro Devices, Inc.CMN(AMD) | 9,420 | 9,420 | 0 | $1.55M | $1.14M | 0.64% | -$407.8K |
| Exxon Mobil Corporation CmnCMN | 10,437 | 10,437 | 0 | $1.22M | $1.12M | 0.63% | -$100.7K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,125 | 0 | $1.04M | $1.11M | 0.62% | +$65.2K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $1.01M | $1.08M | 0.61% | +$67.2K |
| Applied Materials Inc CmnCMN | 6,445 | 6,445 | 0 | $1.30M | $1.05M | 0.59% | -$254.1K |
| Amgen Inc.CMN(AMGN) | 3,920 | 3,920 | 0 | $1.26M | $1.02M | 0.57% | -$241.4K |
| Comcast Holdings ZONESCL A(CCZ) | 26,900 | 26,900 | 0 | $1.12M | $1.01M | 0.57% | -$114.1K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $803.3K | $981.3K | 0.55% | +$177.9K |
| UnitedHealth Group IncorporatedCMN(UNH) | 1,820 | 1,820 | 0 | $1.06M | $920.7K | 0.52% | -$143.5K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $888.0K | $919.1K | 0.52% | +$31.1K |
| T-Mobile US, Inc.CMN(TMUS) | 3,975 | 3,975 | 0 | $820.3K | $877.4K | 0.49% | +$57.1K |
| Walmart Inc.CMN(WMT) | 9,480 | 9,480 | 0 | $765.5K | $856.5K | 0.48% | +$91.0K |
| Lam Research CorporationCMN(LRCX) | 0 | 11,500 | +11,500 | $0 | $830.6K | 0.47% | +$830.6K |
| Gilead Sciences, Inc.CMN(GILD) | 8,605 | 8,605 | 0 | $721.4K | $794.8K | 0.45% | +$73.4K |
| Intuit Inc.CMN(INTU) | 905 | 1,250 | +345 | $562.0K | $785.6K | 0.44% | +$223.6K |
| Fiserv, Inc.CMN(FISV) | 3,805 | 3,805 | 0 | $683.6K | $781.6K | 0.44% | +$98.1K |
| Mondelez International, Inc.CMN(MDLZ) | 9,285 | 13,040 | +3,755 | $684.0K | $778.9K | 0.44% | +$94.9K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $864.0K | $777.4K | 0.44% | -$86.5K |
| The Home Depot, Inc.CMN(HD) | 1,975 | 1,975 | 0 | $800.3K | $768.3K | 0.43% | -$32.0K |
| Automatic Data Processing Inc CmnCMN | 2,615 | 2,615 | 0 | $723.6K | $765.5K | 0.43% | +$41.8K |
| Bristol-Myers Squibb CompanyCMN(BMY) | 18,760 | 12,920 | -5,840 | $970.6K | $730.8K | 0.41% | -$239.9K |
| Merck & Co., Inc.CMN(MRK) | 5,555 | 7,175 | +1,620 | $630.8K | $713.8K | 0.40% | +$82.9K |
| QUALCOMM IncorporatedCMN(QCOM) | 4,375 | 4,375 | 0 | $744.0K | $672.1K | 0.38% | -$71.9K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $683.6K | $631.0K | 0.35% | -$52.6K |
| American Electric Power Inc CmnCMN | 6,650 | 6,650 | 0 | $682.3K | $613.3K | 0.34% | -$69.0K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $630.5K | $604.3K | 0.34% | -$26.2K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,485 | 1,485 | 0 | $690.6K | $598.0K | 0.34% | -$92.6K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $720.2K | $586.0K | 0.33% | -$134.2K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $527.2K | $584.4K | 0.33% | +$57.2K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $505.6K | $553.1K | 0.31% | +$47.4K |
| Zoetis Inc.CL A(ZTS) | 1,090 | 3,270 | +2,180 | $213.0K | $532.8K | 0.30% | +$319.8K |
| Micron Technology, Inc.CMN(MU) | 6,265 | 6,265 | 0 | $649.7K | $527.3K | 0.30% | -$122.5K |
| The Boeing CompanyCMN(BA) | 0 | 2,940 | +2,940 | $0 | $520.4K | 0.29% | +$520.4K |
| Abbott Laboratories CmnCMN | 4,520 | 4,520 | 0 | $515.3K | $511.3K | 0.29% | -$4.1K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $407.9K | $507.1K | 0.28% | +$99.3K |
| Palo Alto Networks, Inc.CMN(PANW) | 1,385 | 2,770 | +1,385 | $473.4K | $504.0K | 0.28% | +$30.6K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $499.0K | $494.6K | 0.28% | -$4.3K |
| Linde plcCMN(LIN) | 1,805 | 1,160 | -645 | $860.7K | $485.7K | 0.27% | -$375.1K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $478.6K | $475.9K | 0.27% | -$2.7K |
| Oracle CorporationCMN(ORCL) | 2,800 | 2,800 | 0 | $477.1K | $466.6K | 0.26% | -$10.5K |
| CSX CorporationCMN(CSX) | 14,320 | 14,320 | 0 | $494.5K | $462.1K | 0.26% | -$32.4K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $496.7K | $460.7K | 0.26% | -$36.0K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $475.3K | $458.2K | 0.26% | -$17.1K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $393.4K | $449.2K | 0.25% | +$55.8K |
| The Coca-Cola CompanyCMN(KO) | 7,045 | 7,045 | 0 | $506.3K | $438.6K | 0.25% | -$67.6K |
| Regeneron Pharmaceuticals, Inc.CMN(REGN) | 595 | 595 | 0 | $625.5K | $423.8K | 0.24% | -$201.7K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 8,040 | +1,890 | $320.8K | $422.6K | 0.24% | +$101.7K |
| Arista Networks, Inc.CMN(ANET) | 0 | 3,820 | +3,820 | $0 | $422.2K | 0.24% | +$422.2K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 350 | 350 | 0 | $403.1K | $415.0K | 0.23% | +$12.0K |
| McDonald's CorporationCMN(MCD) | 1,415 | 1,415 | 0 | $430.9K | $410.2K | 0.23% | -$20.7K |
| Cintas CorporationCMN(CTAS) | 2,220 | 2,220 | 0 | $457.1K | $405.6K | 0.23% | -$51.5K |
| Marriott International, Inc.CL A(MAR) | 1,440 | 1,440 | 0 | $358.0K | $401.7K | 0.23% | +$43.7K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $416.8K | $398.1K | 0.22% | -$18.7K |
| BlackRock, Inc.CMN(BLK) | 0 | 380 | +380 | $0 | $389.5K | 0.22% | +$389.5K |
| American Express CompanyCMN(AXP) | 1,305 | 1,305 | 0 | $353.9K | $387.3K | 0.22% | +$33.4K |
| Accenture Plc Cmn Class ACL A SHS CLASS A | 1,100 | 1,100 | 0 | $388.8K | $387.0K | 0.22% | -$1.9K |
| Danaher CorporationCMN(DHR) | 1,660 | 1,660 | 0 | $461.5K | $381.1K | 0.21% | -$80.5K |
| The Procter & Gamble CompanyCMN(PG) | 2,265 | 2,265 | 0 | $392.3K | $379.7K | 0.21% | -$12.6K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $427.1K | $377.8K | 0.21% | -$49.4K |
| MetLife, Inc.CMN(MET) | 4,580 | 4,580 | 0 | $377.8K | $375.0K | 0.21% | -$2.7K |
| The Kraft Heinz CompanyCMN(KHC) | 0 | 11,960 | +11,960 | $0 | $367.3K | 0.21% | +$367.3K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $441.2K | $365.6K | 0.21% | -$75.6K |
| Union Pacific CorporationCMN(UNP) | 1,880 | 1,595 | -285 | $463.4K | $363.7K | 0.20% | -$99.7K |
| Fortinet, Inc.CMN(FTNT) | 3,745 | 3,745 | 0 | $290.4K | $353.8K | 0.20% | +$63.4K |
| American Tower CorporationCMN(AMT) | 1,925 | 1,925 | 0 | $447.7K | $353.1K | 0.20% | -$94.6K |
| Dominion Energy, Inc.CMN(D) | 6,540 | 6,540 | 0 | $377.9K | $352.2K | 0.20% | -$25.7K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 995 | 995 | 0 | $279.1K | $340.4K | 0.19% | +$61.4K |
| ServiceNow, Inc.CMN(NOW) | 315 | 315 | 0 | $281.7K | $333.9K | 0.19% | +$52.2K |
| Boston Scientific CorporationCMN(BSX) | 3,730 | 3,730 | 0 | $312.6K | $333.2K | 0.19% | +$20.6K |
| The TJX Companies, Inc.CMN(TJX) | 2,755 | 2,755 | 0 | $323.8K | $332.8K | 0.19% | +$9.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,500 | +1,500 | $0 | $331.5K | 0.19% | +$331.5K |
| Eaton Corporation plcCMN(ETN) | 985 | 985 | 0 | $326.5K | $326.9K | 0.18% | +$424 |
| Lowe's Companies, Inc.CMN(LOW) | 1,320 | 1,320 | 0 | $357.5K | $325.8K | 0.18% | -$31.7K |
| Keurig Dr Pepper Inc.CMN(KDP) | 10,050 | 10,050 | 0 | $376.7K | $322.8K | 0.18% | -$53.9K |
| Archer-Daniels-Midland Company CmnCMN | 0 | 6,355 | +6,355 | $0 | $321.1K | 0.18% | +$321.1K |
| Constellation Energy CorporationCMN(CEG) | 1,430 | 1,430 | 0 | $371.8K | $319.9K | 0.18% | -$51.9K |
| Paycom Software, Inc.CMN(PAYC) | 1,545 | 1,545 | 0 | $257.4K | $316.7K | 0.18% | +$59.3K |
| Copart, Inc.CMN(CPRT) | 5,510 | 5,510 | 0 | $288.7K | $316.2K | 0.18% | +$27.5K |
| Ross Stores, Inc.CMN(ROST) | 2,085 | 2,085 | 0 | $313.8K | $315.4K | 0.18% | +$1.6K |
| Eversource EnergyCMN(ES) | 5,440 | 5,440 | 0 | $370.2K | $312.4K | 0.18% | -$57.8K |