Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 32,751 | 66,991 | +34,240 | 6,102 | 14,697 | 6.43% | +8,595 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,300 | 226,083 | +137,783 | 5,088 | 13,633 | 5.97% | +8,545 |
| ABBOTT LABS | 0 | 55,800 | +55,800 | 0 | 6,312 | 2.76% | +6,312 |
| COOPER COS INC(COO) | 0 | 67,182 | +67,182 | 0 | 6,176 | 2.70% | +6,176 |
| NVIDIA CORPORATION(NVDA) | 33,170 | 73,864 | +40,694 | 4,028 | 9,919 | 4.34% | +5,891 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,200 | +74,200 | 0 | 5,212 | 2.28% | +5,212 |
| MICROSOFT CORP(MSFT) | 10,747 | 23,335 | +12,588 | 4,624 | 9,836 | 4.30% | +5,211 |
| DOVER CORP(DOV) | 0 | 16,300 | +16,300 | 0 | 3,058 | 1.34% | +3,058 |
| AT&T INC(T) | 456,200 | 544,763 | +88,563 | 10,036 | 12,404 | 5.43% | +2,368 |
| T-MOBILE US INC(TMUS) | 48,528 | 55,792 | +7,264 | 10,014 | 12,315 | 5.39% | +2,301 |
| JPMORGAN CHASE & CO.(JPM) | 16,748 | 22,895 | +6,147 | 3,531 | 5,488 | 2.40% | +1,957 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 27,400 | 46,795 | +19,395 | 3,223 | 5,119 | 2.24% | +1,897 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,542 | 24,190 | +9,648 | 3,244 | 5,138 | 2.25% | +1,894 |
| ALLSTATE CORP(ALL) | 17,000 | 26,457 | +9,457 | 3,224 | 5,101 | 2.23% | +1,877 |
| MSCI INC(MSCI) | 5,615 | 8,534 | +2,919 | 3,273 | 5,120 | 2.24% | +1,847 |
| NISOURCE INC(NI) | 7,700 | 52,153 | +44,453 | 267 | 1,917 | 0.84% | +1,650 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,100 | +23,100 | 0 | 1,214 | 0.53% | +1,214 |
| SALESFORCE INC(CRM) | 1,499 | 3,411 | +1,912 | 410 | 1,140 | 0.50% | +730 |
| BROADCOM INC(AVGO) | 89,520 | 69,732 | -19,788 | 15,442 | 16,167 | 7.07% | +724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,124 | +8,124 | 0 | 614 | 0.27% | +614 |
| METLIFE INC(MET) | 11,000 | 17,128 | +6,128 | 907 | 1,402 | 0.61% | +495 |
| CONOCOPHILLIPS(COP) | 0 | 4,900 | +4,900 | 0 | 486 | 0.21% | +486 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,749 | +2,749 | 0 | 473 | 0.21% | +473 |
| ATMOS ENERGY CORP(ATO) | 7,700 | 11,000 | +3,300 | 1,068 | 1,532 | 0.67% | +464 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,300 | +4,300 | 0 | 436 | 0.19% | +436 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,888 | +3,888 | 0 | 430 | 0.19% | +430 |
| APPLE INC(AAPL) | 74,401 | 70,840 | -3,561 | 17,335 | 17,740 | 7.76% | +404 |
| SERVICENOW INC(NOW) | 458 | 760 | +302 | 410 | 806 | 0.35% | +396 |
| EOG RES INC(EOG) | 0 | 3,200 | +3,200 | 0 | 392 | 0.17% | +392 |
| WILLIAMS COS INC(WMB) | 0 | 7,000 | +7,000 | 0 | 379 | 0.17% | +379 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,100 | +13,100 | 0 | 359 | 0.16% | +359 |
| TARGA RES CORP(TRGP) | 0 | 1,900 | +1,900 | 0 | 339 | 0.15% | +339 |
| PALO ALTO NETWORKS INC(PANW) | 44,800 | 86,006 | +41,206 | 15,313 | 15,650 | 6.85% | +337 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 300 | +300 | 0 | 332 | 0.15% | +332 |
| TESLA INC(TSLA) | 1,990 | 2,090 | +100 | 521 | 844 | 0.37% | +323 |
| EQT CORP(EQT) | 0 | 6,800 | +6,800 | 0 | 314 | 0.14% | +314 |
| FORTINET INC(FTNT) | 0 | 2,950 | +2,950 | 0 | 279 | 0.12% | +279 |
| ABBVIE INC(ABBV) | 0 | 1,298 | +1,298 | 0 | 231 | 0.10% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,739 | 5,558 | +2,819 | 449 | 671 | 0.29% | +222 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 4,214 | +2,014 | 228 | 355 | 0.16% | +126 |
| TPI COMPOSITES INC | 0 | 42,400 | +42,400 | 0 | 80 | 0.04% | +80 |
| PLUG POWER INC(PLUG) | 0 | 37,200 | +37,200 | 0 | 79 | 0.03% | +79 |
| KROGER CO(KR) | 20,700 | 20,655 | -45 | 1,186 | 1,263 | 0.55% | +77 |
| VILLAGE FARMS INTL INC | 0 | 93,100 | +93,100 | 0 | 72 | 0.03% | +72 |
| WALMART INC(WMT) | 29,511 | 26,884 | -2,627 | 2,383 | 2,429 | 1.06% | +46 |
| EQUINIX INC(EQIX) | 561 | 564 | +3 | 498 | 532 | 0.23% | +34 |
| ALPHABET INC(GOOG) | 1,920 | 1,820 | -100 | 318 | 345 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 1,024 | 0 | 471 | 464 | 0.20% | -7 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 239 | 230 | 0.10% | -10 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,300 | 6,100 | +800 | 453 | 441 | 0.19% | -12 |
| FRANCO NEV CORP(FNV) | 3,655 | 3,755 | +100 | 454 | 441 | 0.19% | -13 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,400 | 6,900 | -500 | 454 | 436 | 0.19% | -18 |
| FIRSTSERVICE CORP NEW | 2,487 | 2,387 | -100 | 454 | 432 | 0.19% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,923 | 1,823 | -100 | 333 | 306 | 0.13% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 276 | 246 | 0.11% | -30 |
| META PLATFORMS INC(META) | 1,262 | 1,162 | -100 | 722 | 680 | 0.30% | -42 |
| VISA INC(V) | 1,258 | 958 | -300 | 346 | 303 | 0.13% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 681 | 681 | 0 | 398 | 344 | 0.15% | -54 |
| MASTERCARD INCORPORATED(MA) | 667 | 467 | -200 | 329 | 246 | 0.11% | -83 |
| COSTCO WHSL CORP NEW(COST) | 2,844 | 2,660 | -184 | 2,521 | 2,437 | 1.07% | -84 |
| CHURCH & DWIGHT CO INC(CHD) | 12,300 | 11,483 | -817 | 1,288 | 1,202 | 0.53% | -86 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,700 | 4,026 | -674 | 540 | 451 | 0.20% | -90 |
| PROLOGIS INC.(PLD) | 4,553 | 4,579 | +26 | 575 | 484 | 0.21% | -91 |
| WELLTOWER INC(WELL) | 4,400 | 3,622 | -778 | 563 | 456 | 0.20% | -107 |
| BXP INC(BXP) | 7,100 | 6,037 | -1,063 | 571 | 449 | 0.20% | -122 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,342 | 2,156 | -186 | 564 | 439 | 0.19% | -124 |
| ORACLE CORP(ORCL) | 1,300 | 0 | -1,300 | 222 | 0 | — | -222 |
| APPLIED MATLS INC | 1,136 | 0 | -1,136 | 230 | 0 | — | -230 |
| NRG ENERGY INC(NRG) | 3,000 | 0 | -3,000 | 273 | 0 | — | -273 |
| PPL CORP(PPL) | 8,500 | 0 | -8,500 | 281 | 0 | — | -281 |
| INTUIT(INTU) | 474 | 0 | -474 | 294 | 0 | — | -294 |
| TEXAS INSTRS INC(TXN) | 1,452 | 0 | -1,452 | 300 | 0 | — | -300 |
| SEMPRA(SRE) | 4,496 | 0 | -4,496 | 376 | 0 | — | -376 |
| ADOBE INC(ADBE) | 789 | 0 | -789 | 409 | 0 | — | -409 |
| DEERE & CO(DE) | 8,886 | 7,728 | -1,158 | 3,708 | 3,274 | 1.43% | -434 |
| PARKER-HANNIFIN CORP(PH) | 5,743 | 4,970 | -773 | 3,629 | 3,161 | 1.38% | -467 |
| COPART INC(CPRT) | 69,548 | 54,973 | -14,575 | 3,644 | 3,155 | 1.38% | -489 |
| TRANSDIGM GROUP INC(TDG) | 2,623 | 2,436 | -187 | 3,743 | 3,087 | 1.35% | -656 |
| MARATHON PETE CORP(MPC) | 7,800 | 0 | -7,800 | 1,271 | 0 | — | -1,271 |
| EXXON MOBIL CORP | 11,000 | 0 | -11,000 | 1,289 | 0 | — | -1,289 |
| COLGATE PALMOLIVE CO(CL) | 12,900 | 0 | -12,900 | 1,339 | 0 | — | -1,339 |
| NEXTERA ENERGY INC(NEE) | 17,100 | 0 | -17,100 | 1,445 | 0 | — | -1,445 |
| SHERWIN WILLIAMS CO(SHW) | 15,062 | 11,210 | -3,852 | 5,749 | 3,811 | 1.67% | -1,938 |
| REGIONS FINANCIAL CORP NEW(RF) | 138,500 | 0 | -138,500 | 3,231 | 0 | — | -3,231 |
| M & T BK CORP(MTB) | 18,200 | 0 | -18,200 | 3,242 | 0 | — | -3,242 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,377 | 0 | -20,377 | 3,273 | 0 | — | -3,273 |
| S&P GLOBAL INC(SPGI) | 6,454 | 0 | -6,454 | 3,334 | 0 | — | -3,334 |
| HUBBELL INC(HUBB) | 8,500 | 0 | -8,500 | 3,641 | 0 | — | -3,641 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,900 | 0 | -21,900 | 5,048 | 0 | — | -5,048 |
| BEST BUY INC(BBY) | 49,700 | 0 | -49,700 | 5,134 | 0 | — | -5,134 |
| HUMANA INC(HUM) | 39,830 | 24,342 | -15,488 | 12,616 | 6,176 | 2.70% | -6,440 |
| ELI LILLY & CO(LLY) | 15,032 | 8,467 | -6,565 | 13,317 | 6,537 | 2.86% | -6,781 |
| LAM RESEARCH CORP(LRCX) | 18,265 | 0 | -18,265 | 14,906 | 0 | — | -14,906 |