Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,228,742 | 2,146,990 | +918,248 | 302,860 | 489,600 | 1.68% | +186,739 |
| FERGUSON ENTERPRISES INC(FERG) | 280,684 | 1,234,776 | +954,092 | 55,735 | 214,320 | 0.73% | +158,585 |
| AMAZON COM INC(AMZN) | 7,823,532 | 7,335,271 | -488,261 | 1,457,759 | 1,609,285 | 5.51% | +151,526 |
| RB GLOBAL INC(RBA) | 7,697,446 | 8,451,146 | +753,700 | 619,567 | 762,378 | 2.61% | +142,810 |
| PEPSICO INC(PEP) | 1,856,266 | 3,014,101 | +1,157,835 | 315,658 | 458,324 | 1.57% | +142,666 |
| NVIDIA CORPORATION(NVDA) | 3,851,031 | 4,383,508 | +532,477 | 467,669 | 588,661 | 2.01% | +120,992 |
| ECOLAB INC(ECL) | 250,138 | 767,108 | +516,970 | 63,868 | 179,749 | 0.62% | +115,881 |
| ICICI BANK LIMITED(IBN) | 50,174 | 3,687,868 | +3,637,694 | 1,498 | 110,120 | 0.38% | +108,622 |
| ALPHABET INC(GOOG) | 5,050,948 | 4,972,991 | -77,957 | 844,468 | 947,056 | 3.24% | +102,588 |
| LOGITECH INTL S A SHS | 3,631,846 | 4,872,324 | +1,240,478 | 324,496 | 402,802 | 1.38% | +78,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920,654 | 1,132,903 | +212,249 | 325,433 | 398,544 | 1.36% | +73,111 |
| MASTERCARD INCORPORATED(MA) | 1,947,699 | 1,956,787 | +9,088 | 961,774 | 1,030,385 | 3.53% | +68,612 |
| IDEXX LABS INC(IDXX) | 220,159 | 418,563 | +198,404 | 111,229 | 173,051 | 0.59% | +61,822 |
| TESLA INC(TSLA) | 261,958 | 322,300 | +60,342 | 68,536 | 130,158 | 0.45% | +61,622 |
| ALPHABET INC(GOOG) | 2,935,163 | 2,873,540 | -61,623 | 486,797 | 543,961 | 1.86% | +57,164 |
| VISA INC(V) | 344,077 | 474,425 | +130,348 | 94,604 | 149,937 | 0.51% | +55,333 |
| AUTODESK INC | 38,682 | 202,545 | +163,863 | 10,656 | 59,866 | 0.20% | +49,210 |
| BROADCOM INC(AVGO) | 732,610 | 744,151 | +11,541 | 126,375 | 172,524 | 0.59% | +46,149 |
| HOME DEPOT INC(HD) | 445,714 | 553,412 | +107,698 | 180,603 | 215,272 | 0.74% | +34,668 |
| ARISTA NETWORKS INC(ANET) | 0 | 312,081 | +312,081 | 0 | 34,494 | 0.12% | +34,494 |
| HUBBELL INC(HUBB) | 754 | 74,048 | +73,294 | 323 | 31,018 | 0.11% | +30,695 |
| DESCARTES SYS GROUP INC(DSGX) | 210,280 | 430,016 | +219,736 | 21,636 | 48,819 | 0.17% | +27,183 |
| SYNOPSYS INC(SNPS) | 965,256 | 1,062,142 | +96,886 | 488,796 | 515,521 | 1.76% | +26,725 |
| LAM RESEARCH CORP(LRCX) | 0 | 357,013 | +357,013 | 0 | 25,787 | 0.09% | +25,787 |
| INTUITIVE SURGICAL INC | 8,000 | 48,776 | +40,776 | 216 | 25,459 | 0.09% | +25,243 |
| META PLATFORMS INC(META) | 137,796 | 175,109 | +37,313 | 78,880 | 102,528 | 0.35% | +23,648 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 113,296 | 188,949 | +75,653 | 52,692 | 76,090 | 0.26% | +23,398 |
| NOVO-NORDISK A S(NVO) | 12,138 | 263,202 | +251,064 | 1,445 | 22,641 | 0.08% | +21,195 |
| AON PLC(AON) | 96,321 | 151,415 | +55,094 | 33,326 | 54,382 | 0.19% | +21,056 |
| KE HLDGS INC(BEKE) | 27,662 | 944,667 | +917,005 | 551 | 17,401 | 0.06% | +16,850 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 228,597 | 258,125 | +29,528 | 61,957 | 77,556 | 0.27% | +15,600 |
| EXXON MOBIL CORP | 88,290 | 240,464 | +152,174 | 10,349 | 25,867 | 0.09% | +15,517 |
| SMURFIT WESTROCK PLC(SW) | 1,271,378 | 1,407,034 | +135,656 | 62,832 | 75,783 | 0.26% | +12,951 |
| SALESFORCE INC(CRM) | 253,427 | 244,813 | -8,614 | 69,366 | 81,848 | 0.28% | +12,483 |
| CHUBB LIMITED COM | 20,360 | 66,085 | +45,725 | 5,872 | 18,259 | 0.06% | +12,388 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,842,489 | 5,618,470 | -224,019 | 489,601 | 501,842 | 1.72% | +12,241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,990 | +102,990 | 0 | 12,099 | 0.04% | +12,099 |
| APPLE INC(AAPL) | 1,431,436 | 1,378,926 | -52,510 | 333,525 | 345,311 | 1.18% | +11,786 |
| JPMORGAN CHASE & CO.(JPM) | 278,989 | 290,394 | +11,405 | 58,828 | 69,610 | 0.24% | +10,783 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 876,325 | 910,720 | +34,395 | 38,716 | 49,279 | 0.17% | +10,563 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,538,862 | 1,963,767 | +424,905 | 31,485 | 41,926 | 0.14% | +10,441 |
| BROWN FORMAN CORP(BF-A) | 1,473,113 | 2,142,579 | +669,466 | 72,477 | 81,375 | 0.28% | +8,898 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 101,665 | 118,517 | +16,852 | 37,649 | 45,774 | 0.16% | +8,125 |
| INVESCO EXCH TRADED FD TR II | 8,000 | 402,459 | +394,459 | 216 | 7,977 | 0.03% | +7,761 |
| TRAVELERS COMPANIES INC(TRV) | 70,040 | 99,517 | +29,477 | 16,398 | 23,973 | 0.08% | +7,575 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 212,060 | +212,060 | 0 | 6,775 | 0.02% | +6,775 |
| DISNEY WALT CO(DIS) | 311,378 | 328,091 | +16,713 | 29,951 | 36,533 | 0.13% | +6,581 |
| UBER TECHNOLOGIES INC(UBER) | 127,818 | 255,190 | +127,372 | 9,607 | 15,393 | 0.05% | +5,786 |
| GOLDMAN SACHS GROUP INC(GS) | 20,953 | 27,935 | +6,982 | 10,374 | 15,996 | 0.05% | +5,622 |
| TRIMBLE INC(TRMB) | 786,628 | 769,303 | -17,325 | 48,842 | 54,359 | 0.19% | +5,517 |
| PTC INC(PTC) | 204,692 | 231,019 | +26,327 | 36,980 | 42,477 | 0.15% | +5,498 |
| MICROSTRATEGY INC(MSTR) | 24,710 | 32,713 | +8,003 | 4,166 | 9,474 | 0.03% | +5,308 |
| BLOOM ENERGY CORP | 527,534 | 489,123 | -38,411 | 5,571 | 10,863 | 0.04% | +5,293 |
| UBS GROUP AG(UBS) | 16,143,674 | 16,445,068 | +301,394 | 497,470 | 502,398 | 1.72% | +4,928 |
| ITRON INC(ITRI) | 429,945 | 464,787 | +34,842 | 45,922 | 50,467 | 0.17% | +4,544 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 256,029 | 329,422 | +73,393 | 20,244 | 24,651 | 0.08% | +4,407 |
| COPART INC(CPRT) | 2,637,120 | 2,481,619 | -155,501 | 138,185 | 142,420 | 0.49% | +4,235 |
| APTIV PLC(APTV) | 0 | 69,663 | +69,663 | 0 | 4,213 | 0.01% | +4,213 |
| NVENT ELECTRIC PLC(NVT) | 500,984 | 577,781 | +76,797 | 35,199 | 39,382 | 0.13% | +4,182 |
| SPDR S&P 500 ETF TR(SPY) | 240,429 | 242,014 | +1,585 | 137,949 | 141,840 | 0.49% | +3,891 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 628,489 | 687,261 | +58,772 | 11,325 | 15,147 | 0.05% | +3,822 |
| INVESCO EXCH TRADED FD TR II | 8,000 | 211,321 | +203,321 | 216 | 3,821 | 0.01% | +3,605 |
| CONSTELLATION ENERGY CORP(CEG) | 5,406 | 21,940 | +16,534 | 1,406 | 4,908 | 0.02% | +3,503 |
| EMERSON ELEC CO(EMR) | 162,575 | 171,546 | +8,971 | 17,781 | 21,260 | 0.07% | +3,479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,025,674 | 993,810 | -31,864 | 53,068 | 56,210 | 0.19% | +3,142 |
| SNAP ON INC(SNA) | 1,968 | 10,704 | +8,736 | 570 | 3,634 | 0.01% | +3,064 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 458,942 | 492,923 | +33,981 | 20,799 | 23,823 | 0.08% | +3,024 |
| MODERNA INC(MRNA) | 116,088 | 258,368 | +142,280 | 7,758 | 10,743 | 0.04% | +2,985 |
| ANSYS INC | 235,062 | 230,499 | -4,563 | 74,898 | 77,754 | 0.27% | +2,856 |
| DISCOVER FINL SVCS | 86,923 | 86,723 | -200 | 12,194 | 15,023 | 0.05% | +2,829 |
| SPDR GOLD TR(GLD) | 44,002 | 55,654 | +11,652 | 10,695 | 13,476 | 0.05% | +2,780 |
| CHART INDS INC | 77,883 | 65,186 | -12,697 | 9,668 | 12,440 | 0.04% | +2,772 |
| QUALYS INC(QLYS) | 51,740 | 67,024 | +15,284 | 6,647 | 9,398 | 0.03% | +2,752 |
| ASTERA LABS INC(ALAB) | 0 | 20,420 | +20,420 | 0 | 2,705 | 0.01% | +2,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 85,464 | 77,895 | -7,569 | 23,970 | 26,653 | 0.09% | +2,682 |
| JACOBS SOLUTIONS INC(J) | 27,342 | 46,294 | +18,952 | 3,579 | 6,186 | 0.02% | +2,607 |
| QUEST DIAGNOSTICS INC(DGX) | 29,841 | 47,311 | +17,470 | 4,633 | 7,137 | 0.02% | +2,505 |
| IDEX CORP(IEX) | 17,050 | 28,975 | +11,925 | 3,657 | 6,064 | 0.02% | +2,407 |
| PFIZER INC(PFE) | 551,708 | 691,602 | +139,894 | 15,966 | 18,348 | 0.06% | +2,382 |
| MORGAN STANLEY(MS) | 356,654 | 314,587 | -42,067 | 37,178 | 39,550 | 0.14% | +2,372 |
| CARDINAL HEALTH INC(CAH) | 51,394 | 67,519 | +16,125 | 5,680 | 7,985 | 0.03% | +2,305 |
| ALARM COM HLDGS INC | 0 | 37,340 | +37,340 | 0 | 2,270 | 0.01% | +2,270 |
| VERISIGN INC | 102,306 | 104,844 | +2,538 | 19,434 | 21,699 | 0.07% | +2,264 |
| IONQ INC(IONQ) | 42,562 | 62,018 | +19,456 | 372 | 2,593 | 0.01% | +2,221 |
| WASTE MGMT INC DEL(WM) | 146,142 | 161,118 | +14,976 | 30,339 | 32,512 | 0.11% | +2,173 |
| AMPHENOL CORP NEW | 1,969,339 | 1,877,971 | -91,368 | 128,322 | 130,425 | 0.45% | +2,103 |
| VANGUARD BD INDEX FDS | 0 | 29,050 | +29,050 | 0 | 2,089 | 0.01% | +2,089 |
| ISHARES TR MSCI INDIA ETF | 130,197 | 183,946 | +53,749 | 7,620 | 9,698 | 0.03% | +2,077 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,059 | 68,194 | -7,865 | 5,485 | 7,532 | 0.03% | +2,047 |
| WILLIAMS COS INC(WMB) | 21,590 | 55,795 | +34,205 | 986 | 3,020 | 0.01% | +2,034 |
| ROPER TECHNOLOGIES INC(ROP) | 115,507 | 127,522 | +12,015 | 64,273 | 66,292 | 0.23% | +2,020 |
| JD.COM INC(JD) | 73,433 | 142,819 | +69,386 | 2,937 | 4,952 | 0.02% | +2,014 |
| SCHLUMBERGER LTD(SLB) | 383,827 | 470,925 | +87,098 | 16,102 | 18,055 | 0.06% | +1,954 |
| LULULEMON ATHLETICA INC(LULU) | 49,147 | 39,964 | -9,183 | 13,336 | 15,283 | 0.05% | +1,947 |
| EQUINIX INC(EQIX) | 3,155 | 4,969 | +1,814 | 2,800 | 4,685 | 0.02% | +1,885 |
| DIGITAL RLTY TR INC(DLR) | 5,695 | 15,789 | +10,094 | 922 | 2,800 | 0.01% | +1,878 |
| MICRON TECHNOLOGY INC(MU) | 104,796 | 151,188 | +46,392 | 10,868 | 12,724 | 0.04% | +1,856 |
| BLACKSTONE INC(BX) | 27,688 | 35,262 | +7,574 | 4,240 | 6,080 | 0.02% | +1,840 |
| MCDONALDS CORP(MCD) | 47,287 | 56,001 | +8,714 | 14,399 | 16,234 | 0.06% | +1,835 |
| APPLOVIN CORP(APP) | 13,178 | 10,961 | -2,217 | 1,720 | 3,550 | 0.01% | +1,829 |