Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SimilarWeb | 0 | 1,135,559 | +1,135,559 | 0 | 16,091 | 9.04% | +16,091 |
| Unity(U) | 0 | 275,933 | +275,933 | 0 | 6,200 | 3.48% | +6,200 |
| TESLA, INC. CMN(TSLA) | 12,980 | 13,725 | +745 | 3,396 | 5,543 | 3.11% | +2,147 |
| BROADCOM INC. CMN(AVGO) | 26,550 | 26,550 | 0 | 4,580 | 6,155 | 3.46% | +1,575 |
| BERKSHIRE HATHAWAY INC. CLASS B | 0 | 3,450 | +3,450 | 0 | 1,564 | 0.88% | +1,564 |
| NVIDIA CORPORATION CMN(NVDA) | 0 | 119,500 | +119,500 | 0 | 16,048 | 9.01% | +16,048 |
| AMAZON.COM INC CMN(AMZN) | 0 | 45,875 | +45,875 | 0 | 10,065 | 5.65% | +10,065 |
| ALPHABET INC. CMN CLASS A(GOOG) | 53,044 | 53,044 | 0 | 8,797 | 10,041 | 5.64% | +1,244 |
| APPLE INC. CMN(AAPL) | 56,700 | 56,700 | 0 | 13,211 | 14,199 | 7.97% | +988 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 0 | 11,500 | +11,500 | 0 | 831 | 0.47% | +831 |
| BOEING COMPANY CMN(BA) | 0 | 2,940 | +2,940 | 0 | 520 | 0.29% | +520 |
| NETFLIX, INC. CMN(NFLX) | 2,505 | 2,505 | 0 | 1,777 | 2,233 | 1.25% | +456 |
| ARISTA NETWORKS, INC. CMN(ANET) | 0 | 3,820 | +3,820 | 0 | 422 | 0.24% | +422 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 0 | 380 | +380 | 0 | 390 | 0.22% | +390 |
| THE KRAFT HEINZ CO CMN(KHC) | 0 | 11,960 | +11,960 | 0 | 367 | 0.21% | +367 |
| CONSTELLATION BRANDS INC CMN CLASS A(STZ) | 0 | 1,500 | +1,500 | 0 | 332 | 0.19% | +332 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 0 | 6,355 | +6,355 | 0 | 321 | 0.18% | +321 |
| ZOETIS INC. CMN CLASS A(ZTS) | 1,090 | 3,270 | +2,180 | 213 | 533 | 0.30% | +320 |
| DEXCOM, INC. CMN(DXCM) | 0 | 3,555 | +3,555 | 0 | 276 | 0.16% | +276 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 0 | 28,350 | +28,350 | 0 | 265 | 0.15% | +265 |
| AMERICAN WATER WORKS CO, INC. CMN | 0 | 2,080 | +2,080 | 0 | 259 | 0.15% | +259 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK(UPS) | 0 | 1,995 | +1,995 | 0 | 252 | 0.14% | +252 |
| GENERAL MOTORS COMPANY CMN(GM) | 0 | 4,420 | +4,420 | 0 | 235 | 0.13% | +235 |
| LAMB WESTON HOLDINGS, INC. CMN(LW) | 0 | 3,360 | +3,360 | 0 | 225 | 0.13% | +225 |
| INTUIT INC CMN(INTU) | 0 | 1,250 | +1,250 | 0 | 786 | 0.44% | +786 |
| ATLASSIAN CORP CMN | 0 | 915 | +915 | 0 | 223 | 0.13% | +223 |
| CITIGROUP INC. CMN(C) | 0 | 3,100 | +3,100 | 0 | 218 | 0.12% | +218 |
| LULULEMON ATHLETICA INC. CMN(LULU) | 0 | 570 | +570 | 0 | 218 | 0.12% | +218 |
| MCKESSON CORPORATION CMN(MCK) | 0 | 375 | +375 | 0 | 214 | 0.12% | +214 |
| COMERICA INCORPORATED CMN | 0 | 3,360 | +3,360 | 0 | 208 | 0.12% | +208 |
| AIRBNB, INC. CMN CLASS A | 0 | 1,540 | +1,540 | 0 | 202 | 0.11% | +202 |
| CHEVRON CORPORATION CMN(CVX) | 0 | 1,385 | +1,385 | 0 | 201 | 0.11% | +201 |
| ADOBE INC CMN(ADBE) | 0 | 2,951 | +2,951 | 0 | 1,312 | 0.74% | +1,312 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 240 | 240 | 0 | 1,011 | 1,192 | 0.67% | +182 |
| CISCO SYSTEMS, INC. CMN(CSCO) | 30,345 | 30,345 | 0 | 1,615 | 1,796 | 1.01% | +181 |
| SALESFORCE INC CMN(CRM) | 2,935 | 2,935 | 0 | 803 | 981 | 0.55% | +178 |
| VISA INC. CMN CLASS A(V) | 4,190 | 4,190 | 0 | 1,152 | 1,324 | 0.74% | +172 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,950 | 5,950 | 0 | 1,255 | 1,426 | 0.80% | +172 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 11,246 | 11,246 | 0 | 6,438 | 6,585 | 3.70% | +147 |
| MONSTER BEVERAGE CORPORATION CMN(MNST) | 0 | 8,040 | +8,040 | 0 | 423 | 0.24% | +423 |
| HONEYWELL INTL INC CMN(HON) | 0 | 5,280 | +5,280 | 0 | 1,193 | 0.67% | +1,193 |
| WELLS FARGO & COMPANY CMN(WFC) | 0 | 7,220 | +7,220 | 0 | 507 | 0.28% | +507 |
| FISERV, INC. CMN(FISV) | 3,805 | 3,805 | 0 | 684 | 782 | 0.44% | +98 |
| MONDELEZ INTERNATIONAL, INC. CMN(MDLZ) | 0 | 13,040 | +13,040 | 0 | 779 | 0.44% | +779 |
| WALMART INC CMN(WMT) | 9,480 | 9,480 | 0 | 766 | 857 | 0.48% | +91 |
| MERCK & CO., INC. CMN(MRK) | 0 | 7,175 | +7,175 | 0 | 714 | 0.40% | +714 |
| GILEAD SCIENCES CMN(GILD) | 8,605 | 8,605 | 0 | 721 | 795 | 0.45% | +73 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 2,275 | 2,275 | 0 | 2,017 | 2,085 | 1.17% | +68 |
| MASTERCARD INCORPORATED CMN CLASS A(MA) | 2,050 | 2,050 | 0 | 1,012 | 1,079 | 0.61% | +67 |
| INTUITIVE SURGICAL, INC. CMN | 2,125 | 2,125 | 0 | 1,044 | 1,109 | 0.62% | +65 |
| FORTINET, INC. CMN(FTNT) | 3,745 | 3,745 | 0 | 290 | 354 | 0.20% | +63 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 995 | +995 | 0 | 340 | 0.19% | +340 |
| PAYCOM SOFTWARE, INC. CMN(PAYC) | 1,545 | 1,545 | 0 | 257 | 317 | 0.18% | +59 |
| CADENCE DESIGN SYSTEMS INC CMN(CDNS) | 0 | 1,945 | +1,945 | 0 | 584 | 0.33% | +584 |
| T-MOBILE US, INC. CMN(TMUS) | 3,975 | 3,975 | 0 | 820 | 877 | 0.49% | +57 |
| CHARLES SCHWAB CORPORATION CMN(SCHW) | 0 | 6,070 | +6,070 | 0 | 449 | 0.25% | +449 |
| SERVICENOW INC CMN(NOW) | 315 | 315 | 0 | 282 | 334 | 0.19% | +52 |
| THE WILLIAMS COMPANIES, INC. CMN(WMB) | 0 | 5,715 | +5,715 | 0 | 309 | 0.17% | +309 |
| PAYPAL HOLDINGS, INC. CMN(PYPL) | 6,480 | 6,480 | 0 | 506 | 553 | 0.31% | +47 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | 595 | 595 | 0 | 219 | 266 | 0.15% | +47 |
| IDEXX LABORATORIES CMN(IDXX) | 0 | 675 | +675 | 0 | 279 | 0.16% | +279 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A(MAR) | 1,440 | 1,440 | 0 | 358 | 402 | 0.23% | +44 |
| AUTOMATIC DATA PROCESSING INC CMN | 2,615 | 2,615 | 0 | 724 | 765 | 0.43% | +42 |
| AMERICAN EXPRESS CO. CMN(AXP) | 1,305 | 1,305 | 0 | 354 | 387 | 0.22% | +33 |
| AT&T INC. CMN(T) | 40,365 | 40,365 | 0 | 888 | 919 | 0.52% | +31 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 0 | 2,770 | +2,770 | 0 | 504 | 0.28% | +504 |
| AMERIPRISE FINANCIAL, INC. CMN(AMP) | 0 | 470 | +470 | 0 | 250 | 0.14% | +250 |
| COPART, INC. CMN(CPRT) | 0 | 5,510 | +5,510 | 0 | 316 | 0.18% | +316 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK(BSX) | 3,730 | 3,730 | 0 | 313 | 333 | 0.19% | +21 |
| CUMMINS INC COMMON STOCK(CMI) | 661 | 661 | 0 | 214 | 230 | 0.13% | +16 |
| WORKDAY, INC. CMN CLASS A(WDAY) | 1,135 | 1,135 | 0 | 277 | 293 | 0.16% | +15 |
| ANSYS, INC. CMN | 0 | 760 | +760 | 0 | 256 | 0.14% | +256 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 3,150 | 3,150 | 0 | 205 | 219 | 0.12% | +14 |
| PAYCHEX, INC. CMN(PAYX) | 2,150 | 2,150 | 0 | 289 | 301 | 0.17% | +13 |
| U.S. BANCORP CMN(USB) | 5,925 | 5,925 | 0 | 271 | 283 | 0.16% | +12 |
| PACCAR INC CMN(PCAR) | 0 | 2,277 | +2,277 | 0 | 237 | 0.13% | +237 |
| O'REILLY AUTOMOTIVE, INC. CMN(ORLY) | 350 | 350 | 0 | 403 | 415 | 0.23% | +12 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | 690 | 690 | 0 | 239 | 248 | 0.14% | +9 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 0 | 2,755 | +2,755 | 0 | 333 | 0.19% | +333 |
| VERISK ANALYTICS, INC. CMN(VRSK) | 0 | 905 | +905 | 0 | 249 | 0.14% | +249 |
| ILLUMINA, INC CMN(ILMN) | 1,695 | 1,695 | 0 | 221 | 227 | 0.13% | +5 |
| KEYCORP CMN(KEY) | 12,810 | 12,810 | 0 | 215 | 220 | 0.12% | +5 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN SHS | 3,115 | 3,115 | 0 | 242 | 246 | 0.14% | +4 |
| ROSS STORES,INC CMN(ROST) | 0 | 2,085 | +2,085 | 0 | 315 | 0.18% | +315 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A(EL) | 2,745 | 3,660 | +915 | 274 | 274 | 0.15% | +1 |
| EATON CORP PLC CMN(ETN) | 0 | 985 | +985 | 0 | 327 | 0.18% | +327 |
| STRYKER CORPORATION CMN(SYK) | 0 | 835 | +835 | 0 | 301 | 0.17% | +301 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A(CTSH) | 3,790 | 3,790 | 0 | 293 | 291 | 0.16% | -1 |
| EVERGY, INC. CMN(EVRG) | 3,970 | 3,970 | 0 | 246 | 244 | 0.14% | -2 |
| ACCENTURE PLC CMN CLASS A SHS CLASS A | 1,100 | 1,100 | 0 | 389 | 387 | 0.22% | -2 |
| INTL BUSINESS MACHINES CORP CMN(IBM) | 2,165 | 2,165 | 0 | 479 | 476 | 0.27% | -3 |
| METLIFE, INC. CMN(MET) | 4,580 | 4,580 | 0 | 378 | 375 | 0.21% | -3 |
| ABBOTT LABORATORIES CMN | 4,520 | 4,520 | 0 | 515 | 511 | 0.29% | -4 |
| PHILIP MORRIS INTL INC CMN(PM) | 4,110 | 4,110 | 0 | 499 | 495 | 0.28% | -4 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 0 | 1,790 | +1,790 | 0 | 206 | 0.12% | +206 |
| ILLINOIS TOOL WORKS CMN(ITW) | 890 | 890 | 0 | 233 | 226 | 0.13% | -8 |
| ORACLE CORPORATION CMN(ORCL) | 2,800 | 2,800 | 0 | 477 | 467 | 0.26% | -11 |
| MARSH & MCLENNAN CO INC CMN(MRSH) | 0 | 1,005 | +1,005 | 0 | 213 | 0.12% | +213 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN(TT) | 605 | 605 | 0 | 235 | 223 | 0.13% | -12 |
| 3M COMPANY CMN(MMM) | 1,580 | 1,580 | 0 | 216 | 204 | 0.11% | -12 |