Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,312 | +10,312 | 0 | 5,905 | 2.45% | +5,905 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 73,602 | +73,602 | 0 | 5,578 | 2.32% | +5,578 |
| SPDR GOLD TR(GLD) | 0 | 22,445 | +22,445 | 0 | 5,435 | 2.26% | +5,435 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 27,439 | +27,439 | 0 | 5,185 | 2.15% | +5,185 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,720 | +34,720 | 0 | 5,174 | 2.15% | +5,174 |
| FORTIVE CORP(FTV) | 0 | 68,540 | +68,540 | 0 | 5,141 | 2.14% | +5,141 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,793 | +19,793 | 0 | 5,116 | 2.12% | +5,116 |
| XYLEM INC(XYL) | 0 | 43,910 | +43,910 | 0 | 5,094 | 2.12% | +5,094 |
| HOLOGIC INC | 0 | 67,025 | +67,025 | 0 | 4,832 | 2.01% | +4,832 |
| ABBVIE INC(ABBV) | 0 | 26,496 | +26,496 | 0 | 4,708 | 1.96% | +4,708 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49,640 | +49,640 | 0 | 4,178 | 1.74% | +4,178 |
| AMAZON COM INC(AMZN) | 44,113 | 43,848 | -265 | 8,220 | 9,620 | 4.00% | +1,400 |
| ALPHABET INC(GOOG) | 58,580 | 58,340 | -240 | 9,794 | 11,110 | 4.61% | +1,316 |
| APPLE INC(AAPL) | 54,247 | 53,837 | -410 | 12,639 | 13,482 | 5.60% | +842 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 410,255 | 410,275 | +20 | 5,182 | 5,945 | 2.47% | +763 |
| NVIDIA CORPORATION(NVDA) | 61,295 | 61,095 | -200 | 7,444 | 8,204 | 3.41% | +761 |
| EQUITABLE HLDGS INC | 130,500 | 129,225 | -1,275 | 5,485 | 6,096 | 2.53% | +611 |
| US FOODS HLDG CORP(USFD) | 95,475 | 94,780 | -695 | 5,872 | 6,394 | 2.66% | +522 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 36,642 | 36,512 | -130 | 4,082 | 4,496 | 1.87% | +414 |
| AUTOMATIC DATA PROCESSING IN | 18,922 | 18,847 | -75 | 5,236 | 5,517 | 2.29% | +281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 291,135 | 289,255 | -1,880 | 5,957 | 6,176 | 2.57% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,044 | 1,187 | 0.49% | +143 |
| AECOM(ACM) | 48,694 | 48,339 | -355 | 5,029 | 5,164 | 2.14% | +135 |
| META PLATFORMS INC(META) | 12,374 | 12,292 | -82 | 7,083 | 7,197 | 2.99% | +114 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 342 | 390 | 0.16% | +48 |
| METLIFE INC(MET) | 65,422 | 66,482 | +1,060 | 5,396 | 5,444 | 2.26% | +48 |
| INVESCO QQQ TR | 1,004 | 1,028 | +24 | 490 | 526 | 0.22% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 357 | 372 | +15 | 205 | 218 | 0.09% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 285 | 276 | 0.11% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.57% | -21 |
| CRH PLC ORD | 65,613 | 65,213 | -400 | 6,085 | 6,034 | 2.51% | -51 |
| TD SYNNEX CORPORATION(SNX) | 33,153 | 33,360 | +207 | 3,981 | 3,912 | 1.63% | -69 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,259 | 25,159 | -100 | 5,503 | 5,375 | 2.23% | -128 |
| DELL TECHNOLOGIES INC(DELL) | 44,525 | 44,410 | -115 | 5,278 | 5,118 | 2.13% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 18,076 | 17,980 | -96 | 8,320 | 8,150 | 3.39% | -170 |
| AGNICO EAGLE MINES LTD(AEM) | 65,166 | 64,886 | -280 | 5,250 | 5,075 | 2.11% | -175 |
| MICROSOFT CORP(MSFT) | 27,854 | 27,760 | -94 | 11,986 | 11,701 | 4.86% | -285 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 46,290 | 46,324 | +34 | 5,444 | 5,068 | 2.11% | -376 |
| ALLEGION PLC(ALLE) | 27,866 | 27,756 | -110 | 4,061 | 3,627 | 1.51% | -434 |
| GENERAL DYNAMICS CORP(GD) | 16,572 | 17,085 | +513 | 5,008 | 4,502 | 1.87% | -506 |
| COMCAST CORP NEW(CCZ) | 125,303 | 125,173 | -130 | 5,234 | 4,698 | 1.95% | -536 |
| CORNING INC(GLW) | 132,235 | 113,047 | -19,188 | 5,970 | 5,372 | 2.23% | -598 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,400 | 21,360 | -40 | 5,090 | 4,492 | 1.87% | -599 |
| LEIDOS HOLDINGS INC(LDOS) | 33,133 | 32,928 | -205 | 5,401 | 4,744 | 1.97% | -657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,096 | 8,149 | +53 | 5,008 | 4,239 | 1.76% | -769 |
| CARLISLE COS INC(CSL) | 9,526 | 9,483 | -43 | 4,284 | 3,498 | 1.45% | -787 |
| GRIFFON CORP(GFF) | 45,463 | 0 | -45,463 | 3,182 | 0 | — | -3,182 |
| BEACON ROOFING SUPPLY INC | 38,832 | 0 | -38,832 | 3,356 | 0 | — | -3,356 |
| CHART INDS INC | 29,639 | 0 | -29,639 | 3,679 | 0 | — | -3,679 |
| BALL CORP | 61,275 | 0 | -61,275 | 4,161 | 0 | — | -4,161 |
| LAM RESEARCH CORP(LRCX) | 6,350 | 0 | -6,350 | 5,182 | 0 | — | -5,182 |
| ING GROEP N.V.(ING) | 286,550 | 0 | -286,550 | 5,204 | 0 | — | -5,204 |
| ARCH CAP GROUP LTD ORD | 46,525 | 0 | -46,525 | 5,205 | 0 | — | -5,205 |
| MONDELEZ INTL INC(MDLZ) | 70,875 | 0 | -70,875 | 5,221 | 0 | — | -5,221 |
| STAR BULK CARRIERS CORP.(SBLK) | 222,010 | 0 | -222,010 | 5,259 | 0 | — | -5,259 |
| BECTON DICKINSON & CO(BDX) | 22,315 | 0 | -22,315 | 5,380 | 0 | — | -5,380 |
| AMGEN INC(AMGN) | 16,722 | 0 | -16,722 | 5,388 | 0 | — | -5,388 |
| CONSTELLATION ENERGY CORP(CEG) | 21,756 | 0 | -21,756 | 5,657 | 0 | — | -5,657 |
| AMERICAN EXPRESS CO(AXP) | 21,932 | 0 | -21,932 | 5,948 | 0 | — | -5,948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,242 | 0 | -32,242 | 7,128 | 0 | — | -7,128 |