Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 61,130 | 61,130 | 0 | 15,993 | 24,687 | 4.83% | +8,693 |
| AMAZON COM INC(AMZN) | 99,823 | 99,823 | 0 | 18,600 | 21,900 | 4.29% | +3,300 |
| SALESFORCE INC(CRM) | 0 | 8,790 | +8,790 | 0 | 2,939 | 0.58% | +2,939 |
| UL SOLUTIONS INC(ULS) | 58,800 | 112,300 | +53,500 | 2,899 | 5,602 | 1.10% | +2,703 |
| ALPHABET INC(GOOG) | 133,860 | 130,860 | -3,000 | 22,201 | 24,772 | 4.85% | +2,571 |
| CLOUDFLARE INC(NET) | 95,900 | 95,900 | 0 | 7,757 | 10,327 | 2.02% | +2,569 |
| RELX PLC(RELX) | 56,775 | 112,450 | +55,675 | 2,695 | 5,107 | 1.00% | +2,413 |
| MASTERCARD INCORPORATED(MA) | 44,245 | 44,205 | -40 | 21,848 | 23,277 | 4.56% | +1,429 |
| T-MOBILE US INC(TMUS) | 72,895 | 72,895 | 0 | 15,043 | 16,090 | 3.15% | +1,048 |
| AMPHENOL CORPORATION | 231,520 | 231,485 | -35 | 15,086 | 16,077 | 3.15% | +991 |
| WALMART INC(WMT) | 103,020 | 103,020 | 0 | 8,319 | 9,308 | 1.82% | +989 |
| ROCKWELL AUTOMATION INC(ROK) | 51,850 | 51,850 | 0 | 13,920 | 14,818 | 2.90% | +899 |
| AUTOMATIC DATA PROCESSING INC | 43,155 | 43,155 | 0 | 11,942 | 12,633 | 2.47% | +690 |
| ALPHABET INC(GOOG) | 22,100 | 22,100 | 0 | 3,695 | 4,209 | 0.82% | +514 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 7,327 | 7,531 | 1.47% | +204 |
| NVIDIA CORPORATION(NVDA) | 10,500 | 9,870 | -630 | 1,275 | 1,325 | 0.26% | +50 |
| STRYKER CORPORATION(SYK) | 19,095 | 19,095 | 0 | 6,898 | 6,875 | 1.35% | -23 |
| MCCORMICK & CO INC(MKC) | 15,625 | 15,625 | 0 | 1,286 | 1,191 | 0.23% | -95 |
| ABBOTT LABS | 107,225 | 107,225 | 0 | 12,225 | 12,128 | 2.37% | -97 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 1,922 | 1,764 | 0.35% | -158 |
| BECTON DICKINSON & CO(BDX) | 4,385 | 3,935 | -450 | 1,057 | 893 | 0.17% | -164 |
| NOVO-NORDISK A S(NVO) | 5,180 | 5,160 | -20 | 617 | 444 | 0.09% | -173 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 4,646 | 4,438 | 0.87% | -209 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 3,522 | 3,292 | 0.64% | -231 |
| APTARGROUP INC | 79,050 | 79,050 | 0 | 12,663 | 12,419 | 2.43% | -244 |
| HOME DEPOT INC(HD) | 17,635 | 17,635 | 0 | 7,146 | 6,860 | 1.34% | -286 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 9,129 | 8,837 | 1.73% | -293 |
| PFIZER INC(PFE) | 24,500 | 12,500 | -12,000 | 709 | 332 | 0.06% | -377 |
| THE CIGNA GROUP(CI) | 5,841 | 5,841 | 0 | 2,024 | 1,613 | 0.32% | -411 |
| MERCK & CO INC(MRK) | 21,700 | 20,550 | -1,150 | 2,464 | 2,044 | 0.40% | -420 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 8,426 | 7,958 | 1.56% | -468 |
| MICROSOFT CORP(MSFT) | 53,435 | 53,435 | 0 | 22,993 | 22,523 | 4.41% | -470 |
| WASTE MGMT INC DEL(WM) | 85,530 | 85,530 | 0 | 17,756 | 17,259 | 3.38% | -497 |
| NEW YORK TIMES CO(NYT) | 143,325 | 143,325 | 0 | 7,979 | 7,460 | 1.46% | -519 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,740 | 9,740 | 0 | 4,530 | 3,922 | 0.77% | -608 |
| TERADYNE INC(TER) | 80,675 | 80,675 | 0 | 10,805 | 10,159 | 1.99% | -646 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 4,660 | 4,002 | 0.78% | -658 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 5,315 | 4,655 | 0.91% | -660 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 7,611 | 6,935 | 1.36% | -676 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 4,849 | 4,044 | 0.79% | -805 |
| VERALTO CORP(VLTO) | 87,017 | 87,017 | 0 | 9,734 | 8,863 | 1.73% | -871 |
| APPLE INC(AAPL) | 230,474 | 210,474 | -20,000 | 53,700 | 52,707 | 10.32% | -994 |
| CRISPR THERAPEUTICS AG(CRSP) | 99,280 | 93,205 | -6,075 | 4,664 | 3,669 | 0.72% | -996 |
| APTIV PLC(APTV) | 14,845 | 0 | -14,845 | 1,069 | 0 | — | -1,069 |
| JOHNSON & JOHNSON(JNJ) | 69,370 | 69,370 | 0 | 11,242 | 10,032 | 1.96% | -1,210 |
| ALCON AG(ALC) | 89,525 | 89,850 | +325 | 8,959 | 7,627 | 1.49% | -1,331 |
| ANALOG DEVICES INC(ADI) | 80,550 | 80,550 | 0 | 18,540 | 17,114 | 3.35% | -1,427 |
| XYLEM INC(XYL) | 99,460 | 99,460 | 0 | 13,430 | 11,539 | 2.26% | -1,891 |
| DANAHER CORPORATION(DHR) | 64,120 | 64,120 | 0 | 17,827 | 14,719 | 2.88% | -3,108 |
| CARRIER GLOBAL CORPORATION(CARR) | 271,710 | 271,485 | -225 | 21,870 | 18,532 | 3.63% | -3,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,738 | 110,738 | 0 | 18,170 | 13,376 | 2.62% | -4,794 |