Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 117,003 | 171,439 | +54,436 | $27.26M | $42.93M | 5.65% | +$15.67M |
| The Home Depot, Inc.(HD) | 30,509 | 49,042 | +18,533 | $12.36M | $19.08M | 2.51% | +$6.71M |
| AbbVie Inc.(ABBV) | 63,371 | 105,173 | +41,802 | $12.51M | $18.69M | 2.46% | +$6.17M |
| Mastercard Incorporated(MA) | 0 | 35,050 | +35,050 | $0 | $18.46M | 2.43% | +$18.46M |
| AppLovin Corporation(APP) | 38,165 | 55,897 | +17,732 | $4.98M | $18.10M | 2.38% | +$13.12M |
| Johnson & Johnson(JNJ) | 58,146 | 109,630 | +51,484 | $9.42M | $15.85M | 2.09% | +$6.43M |
| Accenture Plc Class A SHS CLASS A | 22,405 | 40,585 | +18,180 | $7.92M | $14.28M | 1.88% | +$6.36M |
| Booking Holdings Inc.(BKNG) | 1,464 | 2,587 | +1,123 | $6.17M | $12.85M | 1.69% | +$6.69M |
| American Express Company(AXP) | 29,481 | 43,121 | +13,640 | $8.00M | $12.80M | 1.68% | +$4.80M |
| Merck & Co., Inc.(MRK) | 44,865 | 123,803 | +78,938 | $5.09M | $12.32M | 1.62% | +$7.22M |
| Gilead Sciences, Inc.(GILD) | 75,469 | 125,877 | +50,408 | $6.33M | $11.63M | 1.53% | +$5.30M |
| ServiceNow, Inc.(NOW) | 7,453 | 10,925 | +3,472 | $6.67M | $11.58M | 1.52% | +$4.92M |
| Bristol-Myers Squibb Company(BMY) | 122,341 | 203,358 | +81,017 | $6.33M | $11.50M | 1.51% | +$5.17M |
| International Business Machines Corporation(IBM) | 32,948 | 48,200 | +15,252 | $7.28M | $10.60M | 1.39% | +$3.31M |
| Automatic Data Processing, Inc. | 15,800 | 31,571 | +15,771 | $4.37M | $9.24M | 1.22% | +$4.87M |
| Colgate-Palmolive Company(CL) | 57,891 | 97,421 | +39,530 | $6.01M | $8.86M | 1.17% | +$2.85M |
| Motorola Solutions, Inc.(MSI) | 11,202 | 19,149 | +7,947 | $5.04M | $8.85M | 1.17% | +$3.81M |
| QUALCOMM Incorporated(QCOM) | 39,212 | 57,440 | +18,228 | $6.67M | $8.82M | 1.16% | +$2.16M |
| Fortinet, Inc.(FTNT) | 52,286 | 90,567 | +38,281 | $4.05M | $8.56M | 1.13% | +$4.50M |
| Adobe Inc.(ADBE) | 13,136 | 19,212 | +6,076 | $6.80M | $8.54M | 1.12% | +$1.74M |
| Lam Research Corporation(LRCX) | 0 | 118,222 | +118,222 | $0 | $8.54M | 1.12% | +$8.54M |
| Uber Technologies, Inc.(UBER) | 0 | 140,323 | +140,323 | $0 | $8.46M | 1.11% | +$8.46M |
| NIKE, Inc.(NKE) | 38,701 | 111,706 | +73,005 | $3.42M | $8.45M | 1.11% | +$5.03M |
| Intuit Inc.(INTU) | 8,753 | 12,721 | +3,968 | $5.44M | $8.00M | 1.05% | +$2.56M |
| Spotify Technology S.A.(SPOT) | 0 | 17,681 | +17,681 | $0 | $7.91M | 1.04% | +$7.91M |
| Trane Technologies plc(TT) | 8,566 | 21,162 | +12,596 | $3.33M | $7.82M | 1.03% | +$4.49M |
| Palo Alto Networks, Inc.(PANW) | 14,498 | 42,388 | +27,890 | $4.96M | $7.71M | 1.02% | +$2.76M |
| PayPal Holdings, Inc.(PYPL) | 0 | 89,915 | +89,915 | $0 | $7.67M | 1.01% | +$7.67M |
| Lowe's Companies, Inc.(LOW) | 20,339 | 29,763 | +9,424 | $5.51M | $7.35M | 0.97% | +$1.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 17,125 | 29,346 | +12,221 | $3.95M | $7.25M | 0.95% | +$3.31M |
| Corpay, Inc.(CPAY) | 6,918 | 20,284 | +13,366 | $2.16M | $6.86M | 0.90% | +$4.70M |
| DoorDash, Inc.(DASH) | 0 | 40,137 | +40,137 | $0 | $6.73M | 0.89% | +$6.73M |
| Airbnb, Inc. Class A | 0 | 49,932 | +49,932 | $0 | $6.56M | 0.86% | +$6.56M |
| Kimberly-Clark Corporation(KMB) | 28,647 | 48,967 | +20,320 | $4.08M | $6.42M | 0.84% | +$2.34M |
| Argan, Inc. | 29,056 | 42,572 | +13,516 | $2.95M | $5.83M | 0.77% | +$2.89M |
| Discover Financial Services | 16,919 | 33,629 | +16,710 | $2.37M | $5.83M | 0.77% | +$3.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,593 | 16,925 | +5,332 | $3.25M | $5.79M | 0.76% | +$2.54M |
| Atlassian Corp Class A | 11,462 | 23,434 | +11,972 | $1.82M | $5.70M | 0.75% | +$3.88M |
| Autodesk, Inc. | 13,182 | 19,258 | +6,076 | $3.63M | $5.69M | 0.75% | +$2.06M |
| Synchrony Financial(SYF) | 59,589 | 87,365 | +27,776 | $2.97M | $5.68M | 0.75% | +$2.71M |
| Fair Isaac Corporation(FICO) | 0 | 2,646 | +2,646 | $0 | $5.27M | 0.69% | +$5.27M |
| Zoom Communications, Inc.(ZM) | 22,038 | 64,412 | +42,374 | $1.54M | $5.26M | 0.69% | +$3.72M |
| Vertiv Holdings Co(VRT) | 0 | 46,130 | +46,130 | $0 | $5.24M | 0.69% | +$5.24M |
| Moody's Corporation(MCO) | 7,136 | 10,360 | +3,224 | $3.39M | $4.90M | 0.65% | +$1.52M |
| Amgen Inc.(AMGN) | 12,688 | 18,516 | +5,828 | $4.09M | $4.83M | 0.64% | +$737.8K |
| Las Vegas Sands Corp.(LVS) | 60,614 | 88,762 | +28,148 | $3.05M | $4.56M | 0.60% | +$1.51M |
| Capital One Financial Corporation(COF) | 17,324 | 25,384 | +8,060 | $2.59M | $4.53M | 0.60% | +$1.93M |
| Williams-Sonoma, Inc.(WSM) | 16,386 | 23,950 | +7,564 | $2.54M | $4.44M | 0.58% | +$1.90M |
| Expedia Group, Inc.(EXPE) | 16,164 | 23,604 | +7,440 | $2.39M | $4.40M | 0.58% | +$2.01M |
| Commvault Systems, Inc.(CVLT) | 19,804 | 28,980 | +9,176 | $3.05M | $4.37M | 0.58% | +$1.33M |
| Datadog, Inc.(DDOG) | 19,294 | 28,222 | +8,928 | $2.22M | $4.03M | 0.53% | +$1.81M |
| Broadridge Financial Solutions, Inc.(BR) | 12,161 | 17,741 | +5,580 | $2.61M | $4.01M | 0.53% | +$1.40M |
| Everpure, Inc.(P) | 44,224 | 64,808 | +20,584 | $2.22M | $3.98M | 0.52% | +$1.76M |
| Gartner, Inc.(IT) | 5,589 | 8,193 | +2,604 | $2.83M | $3.97M | 0.52% | +$1.14M |
| Electronic Arts Inc. | 18,049 | 26,357 | +8,308 | $2.59M | $3.86M | 0.51% | +$1.27M |
| Cintas Corporation(CTAS) | 0 | 20,933 | +20,933 | $0 | $3.82M | 0.50% | +$3.82M |
| T. Rowe Price Group, Inc.(TROW) | 23,067 | 33,731 | +10,664 | $2.51M | $3.81M | 0.50% | +$1.30M |
| Kontoor Brands, Inc.(KTB) | 30,386 | 44,522 | +14,136 | $2.48M | $3.80M | 0.50% | +$1.32M |
| Mueller Industries, Inc.(MLI) | 32,449 | 47,453 | +15,004 | $2.40M | $3.77M | 0.50% | +$1.36M |
| RPM International Inc.(RPM) | 20,697 | 30,245 | +9,548 | $2.50M | $3.72M | 0.49% | +$1.22M |
| Masco Corporation(MAS) | 34,320 | 50,316 | +15,996 | $2.88M | $3.65M | 0.48% | +$770.6K |
| NetApp, Inc.(NTAP) | 21,446 | 31,366 | +9,920 | $2.65M | $3.64M | 0.48% | +$992.2K |
| Ingredion Incorporated(INGR) | 17,506 | 25,566 | +8,060 | $2.41M | $3.52M | 0.46% | +$1.11M |
| Apogee Enterprises, Inc. | 33,466 | 48,966 | +15,500 | $2.34M | $3.50M | 0.46% | +$1.15M |
| KLA Corporation(KLAC) | 3,756 | 5,492 | +1,736 | $2.91M | $3.46M | 0.46% | +$551.9K |
| H&R Block, Inc. | 44,051 | 64,511 | +20,460 | $2.80M | $3.41M | 0.45% | +$609.3K |
| Dollarama Inc.(DLMAF) | 0 | 34,666 | +34,666 | $0 | $3.38M | 0.45% | +$3.38M |
| Box, Inc.(BOX) | 71,770 | 105,126 | +33,356 | $2.35M | $3.32M | 0.44% | +$973.0K |
| Valero Energy Corporation(VLO) | 18,500 | 27,056 | +8,556 | $2.50M | $3.32M | 0.44% | +$818.7K |
| Manhattan Associates, Inc.(MANH) | 8,330 | 12,174 | +3,844 | $2.34M | $3.29M | 0.43% | +$946.0K |
| Columbia Sportswear Company(COLM) | 26,788 | 39,188 | +12,400 | $2.23M | $3.29M | 0.43% | +$1.06M |
| Quanta Services, Inc. | 6,941 | 10,165 | +3,224 | $2.07M | $3.21M | 0.42% | +$1.14M |
| Medpace Holdings, Inc.(MEDP) | 6,552 | 9,528 | +2,976 | $2.19M | $3.17M | 0.42% | +$978.4K |
| EMCOR Group, Inc.(EME) | 4,708 | 6,816 | +2,108 | $2.03M | $3.09M | 0.41% | +$1.07M |
| Sylvamo Corporation(SLVM) | 26,202 | 38,354 | +12,152 | $2.25M | $3.03M | 0.40% | +$781.3K |
| Tapestry, Inc.(TPR) | 31,103 | 45,487 | +14,384 | $1.46M | $2.97M | 0.39% | +$1.51M |
| Artisan Partners Asset Management Inc.(APAM) | 46,917 | 68,741 | +21,824 | $2.03M | $2.96M | 0.39% | +$926.9K |
| Mettler-Toledo International Inc.(MTD) | 1,474 | 2,387 | +913 | $2.21M | $2.92M | 0.38% | +$710.4K |
| Watsco, Inc.(WSO) | 4,188 | 6,048 | +1,860 | $2.06M | $2.87M | 0.38% | +$806.1K |
| Roche Holding Ltd Dividend Right Cert. | 0 | 10,044 | +10,044 | $0 | $2.83M | 0.37% | +$2.83M |
| ResMed Inc.(RMD) | 7,259 | 12,362 | +5,103 | $1.77M | $2.83M | 0.37% | +$1.05M |
| Zscaler, Inc.(ZS) | 8,808 | 15,643 | +6,835 | $1.51M | $2.82M | 0.37% | +$1.32M |
| Workday, Inc.(WDAY) | 7,374 | 10,722 | +3,348 | $1.80M | $2.77M | 0.36% | +$964.3K |
| Nutanix, Inc.(NTNX) | 30,194 | 45,207 | +15,013 | $1.79M | $2.77M | 0.36% | +$976.8K |
| The Clorox Company(CLX) | 11,014 | 16,838 | +5,824 | $1.79M | $2.73M | 0.36% | +$940.4K |
| Rollins, Inc.(ROL) | 38,387 | 56,243 | +17,856 | $1.94M | $2.61M | 0.34% | +$665.2K |
| Cactus, Inc.(WHD) | 29,914 | 43,802 | +13,888 | $1.78M | $2.56M | 0.34% | +$771.3K |
| SEI Investments Company(SEIC) | 20,827 | 30,499 | +9,672 | $1.44M | $2.52M | 0.33% | +$1.07M |
| Maplebear Inc.(CART) | 41,034 | 60,130 | +19,096 | $1.67M | $2.49M | 0.33% | +$818.9K |
| Dropbox, Inc.(DBX) | 54,350 | 79,646 | +25,296 | $1.38M | $2.39M | 0.31% | +$1.01M |
| BHP Group Ltd | 0 | 96,748 | +96,748 | $0 | $2.37M | 0.31% | +$2.37M |
| Jack Henry & Associates, Inc.(JKHY) | 9,130 | 13,346 | +4,216 | $1.61M | $2.34M | 0.31% | +$727.7K |
| RELX PLC(RELX) | 0 | 51,242 | +51,242 | $0 | $2.33M | 0.31% | +$2.33M |
| Gen Digital Inc.(GEN) | 57,523 | 84,307 | +26,784 | $1.58M | $2.31M | 0.30% | +$730.5K |
| Pinterest, Inc.(PINS) | 38,316 | 76,064 | +37,748 | $1.24M | $2.21M | 0.29% | +$965.6K |
| Novartis AG | 0 | 22,437 | +22,437 | $0 | $2.20M | 0.29% | +$2.20M |
| Exponent, Inc.(EXPO) | 16,020 | 23,460 | +7,440 | $1.85M | $2.09M | 0.28% | +$243.5K |
| Cincinnati Financial Corporation(CINF) | 8,236 | 14,541 | +6,305 | $1.12M | $2.09M | 0.28% | +$968.5K |
| Pegasystems Inc.(PEGA) | 15,293 | 22,361 | +7,068 | $1.12M | $2.08M | 0.27% | +$966.3K |
| Industria de Diseno Textil, S.A. | 0 | 40,046 | +40,046 | $0 | $2.06M | 0.27% | +$2.06M |