Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated Class A(MA) | 0 | 35,050 | +35,050 | 0 | 18,456 | 2.43% | +18,456 |
| Apple Inc.(AAPL) | 117,003 | 171,439 | +54,436 | 27,262 | 42,932 | 5.65% | +15,670 |
| AppLovin Corp. Class A(APP) | 38,165 | 55,897 | +17,732 | 4,982 | 18,101 | 2.38% | +13,119 |
| Lam Research Corporation(LRCX) | 0 | 118,222 | +118,222 | 0 | 8,539 | 1.12% | +8,539 |
| Uber Technologies, Inc.(UBER) | 0 | 140,323 | +140,323 | 0 | 8,464 | 1.11% | +8,464 |
| Spotify Technology SA(SPOT) | 0 | 17,681 | +17,681 | 0 | 7,910 | 1.04% | +7,910 |
| PayPal Holdings, Inc.(PYPL) | 0 | 89,915 | +89,915 | 0 | 7,674 | 1.01% | +7,674 |
| Merck & Co., Inc.(MRK) | 0 | 123,803 | +123,803 | 0 | 12,316 | 1.62% | +12,316 |
| DoorDash, Inc. Class A(DASH) | 0 | 40,137 | +40,137 | 0 | 6,733 | 0.89% | +6,733 |
| Home Depot, Inc.(HD) | 30,509 | 49,042 | +18,533 | 12,362 | 19,077 | 2.51% | +6,715 |
| Booking Holdings Inc.(BKNG) | 1,464 | 2,587 | +1,123 | 6,167 | 12,853 | 1.69% | +6,687 |
| Airbnb, Inc. Class A | 0 | 49,932 | +49,932 | 0 | 6,562 | 0.86% | +6,562 |
| Johnson & Johnson(JNJ) | 58,146 | 109,630 | +51,484 | 9,423 | 15,855 | 2.09% | +6,432 |
| Accenture Plc Class A SHS CLASS A | 22,405 | 40,585 | +18,180 | 7,920 | 14,277 | 1.88% | +6,358 |
| AbbVie, Inc.(ABBV) | 63,371 | 105,173 | +41,802 | 12,515 | 18,689 | 2.46% | +6,175 |
| Gilead Sciences, Inc.(GILD) | 75,469 | 125,877 | +50,408 | 6,327 | 11,627 | 1.53% | +5,300 |
| Fair Isaac Corporation(FICO) | 0 | 2,646 | +2,646 | 0 | 5,268 | 0.69% | +5,268 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 46,130 | +46,130 | 0 | 5,241 | 0.69% | +5,241 |
| Bristol-Myers Squibb Company(BMY) | 122,341 | 203,358 | +81,017 | 6,330 | 11,502 | 1.51% | +5,172 |
| NIKE, Inc. Class B(NKE) | 38,701 | 111,706 | +73,005 | 3,421 | 8,453 | 1.11% | +5,032 |
| ServiceNow, Inc.(NOW) | 7,453 | 10,925 | +3,472 | 6,666 | 11,582 | 1.52% | +4,916 |
| Automatic Data Processing, Inc. | 15,800 | 31,571 | +15,771 | 4,372 | 9,242 | 1.22% | +4,869 |
| American Express Company(AXP) | 29,481 | 43,121 | +13,640 | 7,995 | 12,798 | 1.68% | +4,803 |
| FLEETCOR Technologies, Inc.(CPAY) | 6,918 | 20,284 | +13,366 | 2,164 | 6,865 | 0.90% | +4,701 |
| Fortinet, Inc.(FTNT) | 52,286 | 90,567 | +38,281 | 4,055 | 8,557 | 1.13% | +4,502 |
| Trane Technologies plc(TT) | 8,566 | 21,162 | +12,596 | 3,330 | 7,816 | 1.03% | +4,486 |
| Atlassian Corp Class A | 0 | 23,434 | +23,434 | 0 | 5,703 | 0.75% | +5,703 |
| Cintas Corporation(CTAS) | 0 | 20,933 | +20,933 | 0 | 3,824 | 0.50% | +3,824 |
| Motorola Solutions, Inc.(MSI) | 11,202 | 19,149 | +7,947 | 5,037 | 8,851 | 1.17% | +3,814 |
| Zoom Video Communications, Inc.(ZM) | 22,038 | 64,412 | +42,374 | 1,537 | 5,257 | 0.69% | +3,720 |
| Discover Financial Services | 16,919 | 33,629 | +16,710 | 2,374 | 5,826 | 0.77% | +3,452 |
| Dollarama Inc.(DLMAF) | 0 | 34,666 | +34,666 | 0 | 3,381 | 0.45% | +3,381 |
| International Business Machines Corporation(IBM) | 32,948 | 48,200 | +15,252 | 7,284 | 10,596 | 1.39% | +3,312 |
| Hilton Worldwide Holdings Inc.(HLT) | 17,125 | 29,346 | +12,221 | 3,947 | 7,253 | 0.95% | +3,306 |
| Argan, Inc. | 29,056 | 42,572 | +13,516 | 2,947 | 5,834 | 0.77% | +2,887 |
| Colgate-Palmolive Company(CL) | 57,891 | 97,421 | +39,530 | 6,010 | 8,857 | 1.17% | +2,847 |
| Roche Holding Ltd Dividend Right Cert. | 0 | 10,044 | +10,044 | 0 | 2,832 | 0.37% | +2,832 |
| Palo Alto Networks, Inc.(PANW) | 14,498 | 42,388 | +27,890 | 4,955 | 7,713 | 1.02% | +2,758 |
| Synchrony Financial(SYF) | 59,589 | 87,365 | +27,776 | 2,972 | 5,679 | 0.75% | +2,706 |
| Intuit Inc.(INTU) | 8,753 | 12,721 | +3,968 | 5,436 | 7,995 | 1.05% | +2,560 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 16,925 | +16,925 | 0 | 5,791 | 0.76% | +5,791 |
| BHP Group Ltd | 0 | 96,748 | +96,748 | 0 | 2,369 | 0.31% | +2,369 |
| Kimberly-Clark Corporation(KMB) | 28,647 | 48,967 | +20,320 | 4,076 | 6,417 | 0.84% | +2,341 |
| RELX PLC(RELX) | 0 | 51,242 | +51,242 | 0 | 2,329 | 0.31% | +2,329 |
| Novartis AG | 0 | 22,437 | +22,437 | 0 | 2,196 | 0.29% | +2,196 |
| QUALCOMM Incorporated(QCOM) | 0 | 57,440 | +57,440 | 0 | 8,824 | 1.16% | +8,824 |
| Autodesk, Inc. | 13,182 | 19,258 | +6,076 | 3,631 | 5,692 | 0.75% | +2,061 |
| Industria de Diseno Textil, S.A. | 0 | 40,046 | +40,046 | 0 | 2,058 | 0.27% | +2,058 |
| Roblox Corp. Class A(RBLX) | 0 | 34,999 | +34,999 | 0 | 2,025 | 0.27% | +2,025 |
| Expedia Group, Inc.(EXPE) | 16,164 | 23,604 | +7,440 | 2,393 | 4,398 | 0.58% | +2,006 |
| Capital One Financial Corp(COF) | 17,324 | 25,384 | +8,060 | 2,594 | 4,526 | 0.60% | +1,933 |
| Fortescue Metals Group Ltd | 0 | 168,342 | +168,342 | 0 | 1,902 | 0.25% | +1,902 |
| Williams-Sonoma, Inc.(WSM) | 16,386 | 23,950 | +7,564 | 2,539 | 4,435 | 0.58% | +1,897 |
| Canadian Natural Resources Limited | 0 | 61,112 | +61,112 | 0 | 1,886 | 0.25% | +1,886 |
| Lowe's Companies, Inc.(LOW) | 20,339 | 29,763 | +9,424 | 5,509 | 7,346 | 0.97% | +1,837 |
| Unilever PLC | 0 | 32,124 | +32,124 | 0 | 1,830 | 0.24% | +1,830 |
| PDD Holdings Inc. Sponsored ADR Class A(PDD) | 0 | 18,840 | +18,840 | 0 | 1,827 | 0.24% | +1,827 |
| Infosys Limited Sponsored ADR(INFY) | 0 | 83,076 | +83,076 | 0 | 1,821 | 0.24% | +1,821 |
| Datadog Inc Class A(DDOG) | 0 | 28,222 | +28,222 | 0 | 4,033 | 0.53% | +4,033 |
| Deutsche Telekom AG | 0 | 59,437 | +59,437 | 0 | 1,778 | 0.23% | +1,778 |
| Wolters Kluwer N.V. | 0 | 10,696 | +10,696 | 0 | 1,777 | 0.23% | +1,777 |
| Pure Storage, Inc. Class A(P) | 0 | 64,808 | +64,808 | 0 | 3,981 | 0.52% | +3,981 |
| CGI Inc. Class A(GIB) | 0 | 15,988 | +15,988 | 0 | 1,748 | 0.23% | +1,748 |
| Adobe Inc.(ADBE) | 13,136 | 19,212 | +6,076 | 6,802 | 8,543 | 1.12% | +1,742 |
| Novo Nordisk A/S Class B(IONQ) | 0 | 18,514 | +18,514 | 0 | 1,605 | 0.21% | +1,605 |
| GSK plc(GSK) | 0 | 93,550 | +93,550 | 0 | 1,578 | 0.21% | +1,578 |
| Moody's Corporation(MCO) | 7,136 | 10,360 | +3,224 | 3,387 | 4,904 | 0.65% | +1,517 |
| Tapestry, Inc.(TPR) | 31,103 | 45,487 | +14,384 | 1,461 | 2,972 | 0.39% | +1,510 |
| Midea Group Co. Ltd. Class A | 0 | 146,300 | +146,300 | 0 | 1,508 | 0.20% | +1,508 |
| Las Vegas Sands Corp.(LVS) | 60,614 | 88,762 | +28,148 | 3,051 | 4,559 | 0.60% | +1,508 |
| Constellation Software Inc. | 0 | 487 | +487 | 0 | 1,505 | 0.20% | +1,505 |
| InterContinental Hotels Group PLC(ACN) | 0 | 11,742 | +11,742 | 0 | 1,464 | 0.19% | +1,464 |
| Ubiquiti Inc.(UI) | 0 | 4,390 | +4,390 | 0 | 1,457 | 0.19% | +1,457 |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | 0 | 112,027 | +112,027 | 0 | 1,441 | 0.19% | +1,441 |
| Broadridge Financial Solutions, Inc.(BR) | 12,161 | 17,741 | +5,580 | 2,615 | 4,011 | 0.53% | +1,396 |
| Mueller Industries, Inc.(MLI) | 32,449 | 47,453 | +15,004 | 2,404 | 3,766 | 0.50% | +1,361 |
| ABB Ltd. | 0 | 24,926 | +24,926 | 0 | 1,350 | 0.18% | +1,350 |
| lululemon athletica inc.(LULU) | 0 | 3,511 | +3,511 | 0 | 1,343 | 0.18% | +1,343 |
| Check Point Software Technologies Ltd. ORD | 0 | 7,182 | +7,182 | 0 | 1,341 | 0.18% | +1,341 |
| Commvault Systems, Inc.(CVLT) | 19,804 | 28,980 | +9,176 | 3,047 | 4,373 | 0.58% | +1,327 |
| Kontoor Brands, Inc.(KTB) | 30,386 | 44,522 | +14,136 | 2,485 | 3,803 | 0.50% | +1,318 |
| Zscaler, Inc.(ZS) | 0 | 15,643 | +15,643 | 0 | 2,822 | 0.37% | +2,822 |
| T. Rowe Price Group(TROW) | 0 | 33,731 | +33,731 | 0 | 3,815 | 0.50% | +3,815 |
| Experian PLC | 0 | 29,689 | +29,689 | 0 | 1,281 | 0.17% | +1,281 |
| Electronic Arts Inc.(EA) | 18,049 | 26,357 | +8,308 | 2,589 | 3,856 | 0.51% | +1,267 |
| Netease Inc Sponsored ADR(NTES) | 0 | 14,118 | +14,118 | 0 | 1,259 | 0.17% | +1,259 |
| RPM International Inc.(RPM) | 20,697 | 30,245 | +9,548 | 2,504 | 3,722 | 0.49% | +1,218 |
| Rolls-Royce Holdings plc | 0 | 165,060 | +165,060 | 0 | 1,175 | 0.15% | +1,175 |
| Apogee Enterprises, Inc. | 33,466 | 48,966 | +15,500 | 2,343 | 3,497 | 0.46% | +1,154 |
| Quanta Services, Inc. | 6,941 | 10,165 | +3,224 | 2,069 | 3,213 | 0.42% | +1,143 |
| Gartner, Inc.(IT) | 0 | 8,193 | +8,193 | 0 | 3,969 | 0.52% | +3,969 |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,667 | +2,667 | 0 | 1,131 | 0.15% | +1,131 |
| Wesfarmers Limited | 0 | 25,277 | +25,277 | 0 | 1,119 | 0.15% | +1,119 |
| CTS Eventim AG & Co. KGaA | 0 | 13,212 | +13,212 | 0 | 1,117 | 0.15% | +1,117 |
| Ingredion Incorporated(INGR) | 17,506 | 25,566 | +8,060 | 2,406 | 3,517 | 0.46% | +1,111 |
| Pandora A/S(KEX) | 0 | 6,073 | +6,073 | 0 | 1,111 | 0.15% | +1,111 |
| SEI Investments Company(SEIC) | 0 | 30,499 | +30,499 | 0 | 2,516 | 0.33% | +2,516 |
| Atlas Copco AB Class B | 0 | 79,431 | +79,431 | 0 | 1,074 | 0.14% | +1,074 |
| Logitech International S.A.(GME) | 0 | 12,933 | +12,933 | 0 | 1,071 | 0.14% | +1,071 |
| Builders FirstSource, Inc.(BLDR) | 0 | 7,485 | +7,485 | 0 | 1,070 | 0.14% | +1,070 |