Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 431,516 | 381,923 | -49,593 | 2,101 | 95,641 | 9.81% | +93,540 |
| NVIDIA CORP(NVDA) | 754,490 | 667,779 | -86,711 | 3,853 | 89,676 | 9.20% | +85,823 |
| MICROSOFT CORP(MSFT) | 232,182 | 216,889 | -15,293 | 14,348 | 91,419 | 9.38% | +77,071 |
| ALPHABET INC-CL C(GOOG) | 243,215 | 215,262 | -27,953 | 3,550 | 40,994 | 4.21% | +37,444 |
| META PLATFORMS INC-CLASS A(META) | 53,317 | 47,189 | -6,128 | 7,651 | 27,630 | 2.83% | +19,979 |
| BROADCOM INC(AVGO) | 138,490 | 122,572 | -15,918 | 9,527 | 28,417 | 2.92% | +18,890 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,211 | +72,211 | 0 | 17,310 | 1.78% | +17,310 |
| ELI LILLY & CO(LLY) | 30,196 | 26,724 | -3,472 | 5,850 | 20,631 | 2.12% | +14,781 |
| TESLA INC(TSLA) | 60,801 | 53,812 | -6,989 | 7,302 | 21,731 | 2.23% | +14,429 |
| VISA INC-CLASS A SHARES(V) | 54,666 | 48,382 | -6,284 | 1,577 | 15,291 | 1.57% | +13,714 |
| BANK OF AMERICA CORP | 359,065 | 317,798 | -41,267 | 2,855 | 13,967 | 1.43% | +11,112 |
| UNITEDHEALTH GROUP INC(UNH) | 28,048 | 30,050 | +2,002 | 4,274 | 15,201 | 1.56% | +10,928 |
| HOME DEPOT INC(HD) | 40,974 | 33,764 | -7,210 | 2,897 | 13,134 | 1.35% | +10,236 |
| VERIZON COMMUNICATIONS INC(VZ) | 232,513 | 205,790 | -26,723 | 1,007 | 8,230 | 0.84% | +7,223 |
| ABBVIE INC(ABBV) | 60,857 | 53,861 | -6,996 | 2,981 | 9,571 | 0.98% | +6,590 |
| BLACKROCK INC(BKT) | 0 | 5,824 | +5,824 | 0 | 5,970 | 0.61% | +5,970 |
| SERVICENOW INC(NOW) | 8,621 | 7,629 | -992 | 2,281 | 8,088 | 0.83% | +5,807 |
| BOOKING HOLDINGS INC(BKNG) | 1,741 | 1,540 | -201 | 1,858 | 7,651 | 0.78% | +5,793 |
| CITIGROUP INC(C) | 60,845 | 95,564 | +34,719 | 1,284 | 6,727 | 0.69% | +5,443 |
| DATADOG INC - CLASS A(DDOG) | 34,022 | 44,562 | +10,540 | 1,756 | 6,367 | 0.65% | +4,612 |
| CISCO SYSTEMS INC(CSCO) | 120,836 | 106,948 | -13,888 | 1,846 | 6,331 | 0.65% | +4,486 |
| SIMON PROPERTY GROUP INC(SPG) | 38,538 | 28,608 | -9,930 | 452 | 4,927 | 0.51% | +4,475 |
| PROCTER & GAMBLE CO/THE(PG) | 61,808 | 54,703 | -7,105 | 5,003 | 9,171 | 0.94% | +4,168 |
| MERCK & CO. INC.(MRK) | 115,786 | 102,478 | -13,308 | 6,310 | 10,195 | 1.05% | +3,885 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 102,233 | 90,482 | -11,751 | 1,556 | 5,404 | 0.55% | +3,849 |
| ABBOTT LABORATORIES | 73,627 | 65,164 | -8,463 | 3,570 | 7,371 | 0.76% | +3,801 |
| DEXCOM INC(DXCM) | 0 | 48,703 | +48,703 | 0 | 3,788 | 0.39% | +3,788 |
| GENERAL ELECTRIC(GE) | 38,067 | 33,691 | -4,376 | 1,914 | 5,619 | 0.58% | +3,705 |
| INTUIT INC(INTU) | 10,949 | 9,689 | -1,260 | 2,646 | 6,090 | 0.62% | +3,444 |
| SERVICE CORP INTERNATIONAL(SCI) | 74,500 | 65,936 | -8,564 | 1,872 | 5,263 | 0.54% | +3,391 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,084 | +30,084 | 0 | 3,325 | 0.34% | +3,325 |
| BURLINGTON STORES INC(BURL) | 0 | 10,750 | +10,750 | 0 | 3,064 | 0.31% | +3,064 |
| HUMANA INC(HUM) | 0 | 11,618 | +11,618 | 0 | 2,948 | 0.30% | +2,948 |
| TJX COMPANIES INC(TJX) | 61,065 | 46,046 | -15,019 | 2,659 | 5,563 | 0.57% | +2,903 |
| DANAHER CORP(DHR) | 21,572 | 19,091 | -2,481 | 1,591 | 4,382 | 0.45% | +2,791 |
| FIFTH THIRD BANCORP(FITB) | 105,148 | 93,062 | -12,086 | 1,281 | 3,935 | 0.40% | +2,654 |
| PROLOGIS INC(PLD) | 48,167 | 51,130 | +2,963 | 2,796 | 5,404 | 0.55% | +2,609 |
| METLIFE INC(MET) | 65,665 | 58,117 | -7,548 | 2,225 | 4,759 | 0.49% | +2,534 |
| DECKERS OUTDOOR CORP(DECK) | 27,900 | 24,693 | -3,207 | 2,550 | 5,015 | 0.51% | +2,465 |
| LINDE PLC(LIN) | 13,500 | 11,947 | -1,553 | 2,560 | 5,002 | 0.51% | +2,442 |
| AUTOMATIC DATA PROCESSING | 20,962 | 18,552 | -2,410 | 2,998 | 5,431 | 0.56% | +2,433 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 39,596 | 35,043 | -4,553 | 1,559 | 3,834 | 0.39% | +2,275 |
| WABTEC CORP(WAB) | 0 | 12,000 | +12,000 | 0 | 2,275 | 0.23% | +2,275 |
| APPLIED MATERIALS INC | 41,592 | 21,473 | -20,119 | 1,273 | 3,492 | 0.36% | +2,219 |
| T-MOBILE US INC(TMUS) | 11,000 | 17,152 | +6,152 | 1,700 | 3,786 | 0.39% | +2,086 |
| CDW CORP/DE(CDW) | 44,065 | 38,999 | -5,066 | 4,827 | 6,787 | 0.70% | +1,960 |
| MASTERCARD INC - A(MA) | 25,089 | 22,204 | -2,885 | 9,864 | 11,692 | 1.20% | +1,828 |
| VERISK ANALYTICS INC(VRSK) | 10,857 | 9,607 | -1,250 | 906 | 2,646 | 0.27% | +1,740 |
| SALESFORCE INC(CRM) | 28,403 | 25,137 | -3,266 | 6,897 | 8,404 | 0.86% | +1,507 |
| REPUBLIC SERVICES INC(RSG) | 22,256 | 19,697 | -2,559 | 2,512 | 3,963 | 0.41% | +1,451 |
| S&P GLOBAL INC(SPGI) | 9,909 | 8,769 | -1,140 | 3,044 | 4,367 | 0.45% | +1,323 |
| ALLSTATE CORP(ALL) | 19,110 | 26,912 | +7,802 | 3,954 | 5,188 | 0.53% | +1,235 |
| REGENERON PHARMACEUTICALS(REGN) | 5,033 | 4,453 | -580 | 1,956 | 3,172 | 0.33% | +1,216 |
| FISERV INC(FISV) | 20,000 | 18,387 | -1,613 | 2,641 | 3,777 | 0.39% | +1,136 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,110 | 16,912 | -2,198 | 6,723 | 7,817 | 0.80% | +1,094 |
| MCKESSON CORP(MCK) | 6,000 | 5,309 | -691 | 1,938 | 3,026 | 0.31% | +1,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,423 | 13,650 | -1,773 | 6,052 | 7,101 | 0.73% | +1,050 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 47,054 | 41,646 | -5,408 | 2,167 | 3,203 | 0.33% | +1,036 |
| QUALCOMM INC(QCOM) | 26,605 | 23,546 | -3,059 | 2,643 | 3,617 | 0.37% | +975 |
| DEERE & CO(DE) | 6,934 | 6,136 | -798 | 1,692 | 2,600 | 0.27% | +908 |
| ILLINOIS TOOL WORKS(ITW) | 7,288 | 6,449 | -839 | 782 | 1,635 | 0.17% | +853 |
| AMERICAN EXPRESS CO(AXP) | 19,515 | 17,271 | -2,244 | 4,332 | 5,126 | 0.53% | +794 |
| AGILENT TECHNOLOGIES INC(A) | 20,994 | 18,580 | -2,414 | 1,750 | 2,496 | 0.26% | +746 |
| ADOBE INC(ADBE) | 13,234 | 11,712 | -1,522 | 4,491 | 5,208 | 0.53% | +717 |
| WORKDAY INC-CLASS A(WDAY) | 9,398 | 8,317 | -1,081 | 1,453 | 2,146 | 0.22% | +693 |
| RESMED INC(RMD) | 13,323 | 11,791 | -1,532 | 2,046 | 2,696 | 0.28% | +651 |
| COLGATE-PALMOLIVE CO(CL) | 40,810 | 36,119 | -4,691 | 2,644 | 3,284 | 0.34% | +639 |
| EDWARDS LIFESCIENCES CORP | 55,736 | 49,330 | -6,406 | 3,013 | 3,652 | 0.37% | +639 |
| VENTAS INC(VTR) | 72,500 | 64,167 | -8,333 | 3,147 | 3,779 | 0.39% | +632 |
| APTIV PLC(APTV) | 0 | 9,699 | +9,699 | 0 | 587 | 0.06% | +587 |
| STRYKER CORP(SYK) | 12,560 | 11,116 | -1,444 | 3,504 | 4,002 | 0.41% | +498 |
| PPG INDUSTRIES INC(PPG) | 27,424 | 24,271 | -3,153 | 2,470 | 2,899 | 0.30% | +429 |
| AUTODESK INC | 34,226 | 18,396 | -15,830 | 5,063 | 5,437 | 0.56% | +374 |
| CATERPILLAR INC(CAT) | 9,000 | 7,964 | -1,036 | 2,591 | 2,889 | 0.30% | +298 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,812 | 18,419 | -2,393 | 2,462 | 2,745 | 0.28% | +283 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 37,035 | 32,777 | -4,258 | 2,414 | 2,587 | 0.27% | +173 |
| REGENCY CENTERS CORP(REG) | 28,000 | 24,780 | -3,220 | 1,694 | 1,832 | 0.19% | +138 |
| CUMMINS INC(CMI) | 6,320 | 5,593 | -727 | 1,831 | 1,950 | 0.20% | +119 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 20,069 | 17,761 | -2,308 | 3,981 | 4,016 | 0.41% | +35 |
| EQUINIX INC(EQIX) | 3,515 | 3,109 | -406 | 2,919 | 2,931 | 0.30% | +12 |
| ROYAL GOLD INC(RGLD) | 21,629 | 19,885 | -1,744 | 2,612 | 2,622 | 0.27% | +10 |
| UNITED RENTALS INC(URI) | 4,635 | 4,102 | -533 | 2,914 | 2,890 | 0.30% | -24 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,358 | 41,029 | -5,329 | 3,861 | 3,665 | 0.38% | -197 |
| INTUITIVE SURGICAL INC | 8,024 | 7,101 | -923 | 3,948 | 3,706 | 0.38% | -241 |
| PAYCHEX INC(PAYX) | 23,582 | 20,870 | -2,712 | 3,200 | 2,926 | 0.30% | -273 |
| HOLOGIC INC | 25,211 | 22,312 | -2,899 | 1,998 | 1,608 | 0.17% | -390 |
| LABCORP HOLDINGS INC(LH) | 12,343 | 10,923 | -1,420 | 2,927 | 2,505 | 0.26% | -422 |
| PACKAGING CORP OF AMERICA(PKG) | 12,187 | 10,785 | -1,402 | 2,862 | 2,428 | 0.25% | -434 |
| JACOBS SOLUTIONS INC(J) | 18,124 | 16,661 | -1,463 | 2,909 | 2,226 | 0.23% | -682 |
| DUPONT DE NEMOURS INC(DD) | 32,449 | 28,718 | -3,731 | 2,886 | 2,190 | 0.22% | -696 |
| CSX CORP(CSX) | 129,517 | 114,631 | -14,886 | 4,412 | 3,699 | 0.38% | -713 |
| KROGER CO(KR) | 63,021 | 0 | -63,021 | 743 | 0 | — | -743 |
| ROCKWELL AUTOMATION INC(ROK) | 6,176 | 0 | -6,176 | 833 | 0 | — | -833 |
| STERIS PLC(STE) | 12,045 | 10,659 | -1,386 | 3,051 | 2,191 | 0.22% | -860 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 12,461 | 11,027 | -1,434 | 3,998 | 3,076 | 0.32% | -922 |
| TRANSUNION(TRU) | 36,828 | 32,594 | -4,234 | 4,018 | 3,022 | 0.31% | -996 |
| OTIS WORLDWIDE CORP(OTIS) | 30,268 | 26,788 | -3,480 | 3,726 | 2,481 | 0.25% | -1,245 |
| MSA SAFETY INC(MSA) | 10,000 | 9,193 | -807 | 2,849 | 1,524 | 0.16% | -1,325 |
| GENERAL MOTORS CO(GM) | 62,120 | 54,980 | -7,140 | 4,419 | 2,929 | 0.30% | -1,491 |
| STANLEY BLACK & DECKER INC(SWK) | 27,124 | 24,005 | -3,119 | 3,426 | 1,927 | 0.20% | -1,498 |