Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 285,125 | 429,660 | +144,535 | 22,006 | 33,041 | 3.63% | +11,035 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,475 | +70,475 | 0 | 5,090 | 0.56% | +5,090 |
| DANAHER CORPORATION(DHR) | 0 | 20,000 | +20,000 | 0 | 4,591 | 0.51% | +4,591 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 14,000 | +14,000 | 0 | 4,586 | 0.50% | +4,586 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 20,000 | +20,000 | 0 | 4,420 | 0.49% | +4,420 |
| MERCK & CO INC(MRK) | 0 | 43,000 | +43,000 | 0 | 4,278 | 0.47% | +4,278 |
| MONDELEZ INTL INC(MDLZ) | 17,438 | 92,413 | +74,975 | 1,285 | 5,520 | 0.61% | +4,235 |
| AMGEN INC(AMGN) | 7,014 | 23,999 | +16,985 | 2,260 | 6,255 | 0.69% | +3,995 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,377 | +5,377 | 0 | 3,182 | 0.35% | +3,182 |
| NVIDIA CORPORATION(NVDA) | 123,981 | 129,628 | +5,647 | 15,056 | 17,408 | 1.91% | +2,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,397 | +28,397 | 0 | 2,148 | 0.24% | +2,148 |
| APPLE INC(AAPL) | 76,845 | 80,009 | +3,164 | 17,905 | 20,036 | 2.20% | +2,131 |
| EPAM SYS INC(EPAM) | 46,268 | 46,268 | 0 | 9,209 | 10,818 | 1.19% | +1,610 |
| DISNEY WALT CO(DIS) | 92,938 | 92,938 | 0 | 8,940 | 10,349 | 1.14% | +1,409 |
| TESLA INC(TSLA) | 24,440 | 19,200 | -5,240 | 6,394 | 7,754 | 0.85% | +1,359 |
| BOEING CO(BA) | 53,582 | 53,582 | 0 | 8,147 | 9,484 | 1.04% | +1,337 |
| AMAZON COM INC(AMZN) | 154,797 | 137,407 | -17,390 | 28,843 | 30,146 | 3.32% | +1,302 |
| APPLOVIN CORP(APP) | 0 | 3,889 | +3,889 | 0 | 1,259 | 0.14% | +1,259 |
| GILEAD SCIENCES INC(GILD) | 129,977 | 129,954 | -23 | 10,897 | 12,004 | 1.32% | +1,107 |
| NETFLIX INC(NFLX) | 5,602 | 5,566 | -36 | 3,973 | 4,961 | 0.55% | +988 |
| ALPHABET INC(GOOG) | 29,612 | 30,927 | +1,315 | 4,911 | 5,854 | 0.64% | +943 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,230 | 2,755 | +1,525 | 1,025 | 1,909 | 0.21% | +885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,712 | 174,712 | 0 | 9,040 | 9,882 | 1.09% | +842 |
| SCHWAB CHARLES CORP(SCHW) | 81,080 | 81,080 | 0 | 5,255 | 6,001 | 0.66% | +746 |
| QUALCOMM INC(QCOM) | 14,542 | 20,830 | +6,288 | 2,473 | 3,200 | 0.35% | +727 |
| VIATRIS INC(VTRS) | 5,316,568 | 5,015,365 | -301,203 | 61,725 | 62,441 | 6.87% | +716 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,383 | +2,383 | 0 | 690 | 0.08% | +690 |
| HONEYWELL INTL INC(HON) | 31,056 | 31,042 | -14 | 6,420 | 7,012 | 0.77% | +592 |
| AXON ENTERPRISE INC(AXON) | 0 | 993 | +993 | 0 | 590 | 0.06% | +590 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,307 | 11,280 | -27 | 815 | 1,246 | 0.14% | +430 |
| US BANCORP DEL(USB) | 194,027 | 194,027 | 0 | 8,873 | 9,280 | 1.02% | +407 |
| BOOKING HOLDINGS INC(BKNG) | 437 | 430 | -7 | 1,841 | 2,136 | 0.24% | +296 |
| CISCO SYS INC(CSCO) | 52,594 | 51,865 | -729 | 2,799 | 3,070 | 0.34% | +271 |
| ALTRIA GROUP INC(MO) | 193,878 | 193,878 | 0 | 9,896 | 10,138 | 1.12% | +242 |
| DIAMONDBACK ENERGY INC(FANG) | 2,328 | 3,802 | +1,474 | 401 | 623 | 0.07% | +222 |
| T-MOBILE US INC(TMUS) | 15,231 | 15,112 | -119 | 3,143 | 3,336 | 0.37% | +193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,038 | 3,045 | +7 | 852 | 1,042 | 0.11% | +190 |
| ATLASSIAN CORPORATION | 2,089 | 2,102 | +13 | 332 | 512 | 0.06% | +180 |
| LULULEMON ATHLETICA INC(LULU) | 1,535 | 1,532 | -3 | 417 | 586 | 0.06% | +169 |
| COSTCO WHSL CORP NEW(COST) | 5,787 | 5,769 | -18 | 5,130 | 5,286 | 0.58% | +156 |
| SALESFORCE INC(CRM) | 41,215 | 34,145 | -7,070 | 11,281 | 11,416 | 1.26% | +135 |
| DOORDASH INC(DASH) | 5,021 | 5,065 | +44 | 717 | 850 | 0.09% | +133 |
| DATADOG INC(DDOG) | 4,061 | 4,078 | +17 | 467 | 583 | 0.06% | +115 |
| INTUITIVE SURGICAL INC | 55,928 | 4,638 | -51,290 | 2,308 | 2,421 | 0.27% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 4,227 | 8,545 | +4,318 | 1,445 | 1,555 | 0.17% | +110 |
| AUTODESK INC | 35,947 | 33,873 | -2,074 | 9,903 | 10,012 | 1.10% | +109 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,574 | 3,571 | -3 | 969 | 1,073 | 0.12% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 3,675 | 3,618 | -57 | 914 | 1,009 | 0.11% | +96 |
| AUTOMATIC DATA PROCESSING IN | 5,323 | 5,306 | -17 | 1,473 | 1,553 | 0.17% | +80 |
| WARNER BROS DISCOVERY INC(WBD) | 32,008 | 31,946 | -62 | 264 | 338 | 0.04% | +74 |
| PAYPAL HLDGS INC(PYPL) | 13,346 | 13,055 | -291 | 1,041 | 1,114 | 0.12% | +73 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,288 | 2,287 | -1 | 352 | 421 | 0.05% | +69 |
| COPART INC(CPRT) | 12,562 | 12,547 | -15 | 658 | 720 | 0.08% | +62 |
| BAKER HUGHES COMPANY(BKR) | 12,968 | 12,886 | -82 | 469 | 529 | 0.06% | +60 |
| THE TRADE DESK INC(TTD) | 5,843 | 5,855 | +12 | 641 | 688 | 0.08% | +47 |
| DEXCOM INC(DXCM) | 5,231 | 5,086 | -145 | 351 | 396 | 0.04% | +45 |
| PACCAR INC(PCAR) | 6,843 | 6,827 | -16 | 675 | 710 | 0.08% | +35 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,863 | 1,851 | -12 | 604 | 634 | 0.07% | +31 |
| XCEL ENERGY INC(XEL) | 7,277 | 7,478 | +201 | 475 | 505 | 0.06% | +30 |
| PAYCHEX INC(PAYX) | 4,696 | 4,686 | -10 | 630 | 657 | 0.07% | +27 |
| INTUIT(INTU) | 3,649 | 3,645 | -4 | 2,266 | 2,291 | 0.25% | +25 |
| ZSCALER INC(ZS) | 1,973 | 1,997 | +24 | 337 | 360 | 0.04% | +23 |
| ANSYS INC | 1,140 | 1,138 | -2 | 363 | 384 | 0.04% | +21 |
| GLOBALFOUNDRIES INC(GFS) | 7,200 | 7,196 | -4 | 290 | 309 | 0.03% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 757 | 751 | -6 | 872 | 891 | 0.10% | +19 |
| VEEVA SYS INC(VEEV) | 40,982 | 40,982 | 0 | 8,601 | 8,616 | 0.95% | +16 |
| AIRBNB INC | 5,744 | 5,637 | -107 | 728 | 741 | 0.08% | +12 |
| ISHARES TR | 7,050 | 7,050 | 0 | 667 | 677 | 0.07% | +10 |
| VERISK ANALYTICS INC(VRSK) | 1,859 | 1,838 | -21 | 498 | 506 | 0.06% | +8 |
| ELECTRONIC ARTS INC | 3,448 | 3,415 | -33 | 495 | 500 | 0.05% | +5 |
| FASTENAL CO(FAST) | 7,475 | 7,460 | -15 | 534 | 536 | 0.06% | +3 |
| ISHARES TR CYBERSECURITY | 6,480 | 6,480 | 0 | 316 | 316 | 0.03% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,787 | 12,664 | -123 | 667 | 666 | 0.07% | -1 |
| ROSS STORES INC(ROST) | 4,354 | 4,320 | -34 | 655 | 653 | 0.07% | -2 |
| CLOROX CO DEL(CLX) | 25,046 | 25,046 | 0 | 4,080 | 4,068 | 0.45% | -13 |
| COSTAR GROUP INC(CSGP) | 5,349 | 5,338 | -11 | 404 | 382 | 0.04% | -21 |
| ARM HOLDINGS PLC | 1,633 | 1,667 | +34 | 234 | 206 | 0.02% | -28 |
| ISHARES TR | 15,750 | 15,750 | 0 | 638 | 601 | 0.07% | -36 |
| MONGODB INC(MDB) | 964 | 961 | -3 | 261 | 224 | 0.02% | -37 |
| EXELON CORP(EXC) | 13,061 | 13,085 | +24 | 530 | 493 | 0.05% | -37 |
| SYNOPSYS INC(SNPS) | 2,005 | 2,000 | -5 | 1,015 | 971 | 0.11% | -45 |
| ISHARES TR CORE MSCI EURO | 7,000 | 7,000 | 0 | 426 | 378 | 0.04% | -48 |
| ISHARES TR | 3,877 | 3,877 | 0 | 564 | 513 | 0.06% | -52 |
| ROPER TECHNOLOGIES INC(ROP) | 1,399 | 1,396 | -3 | 778 | 726 | 0.08% | -53 |
| EMERSON ELEC CO(EMR) | 71,256 | 62,456 | -8,800 | 7,793 | 7,740 | 0.85% | -53 |
| IDEX CORP(IEX) | 10,341 | 10,341 | 0 | 2,218 | 2,164 | 0.24% | -54 |
| ON SEMICONDUCTOR CORP(ON) | 5,591 | 5,544 | -47 | 406 | 350 | 0.04% | -56 |
| CSX CORP(CSX) | 25,309 | 25,112 | -197 | 874 | 810 | 0.09% | -64 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,797 | 2,780 | -17 | 556 | 490 | 0.05% | -65 |
| KRAFT HEINZ CO(KHC) | 15,783 | 15,746 | -37 | 554 | 484 | 0.05% | -71 |
| AMERICAN ELEC PWR CO INC | 6,946 | 6,935 | -11 | 713 | 640 | 0.07% | -73 |
| CDW CORP(CDW) | 1,743 | 1,735 | -8 | 394 | 302 | 0.03% | -92 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,961 | 5,949 | -12 | 559 | 465 | 0.05% | -94 |
| ASTRAZENECA PLC(AZN) | 7,601 | 7,583 | -18 | 592 | 497 | 0.05% | -95 |
| KEURIG DR PEPPER INC(KDP) | 17,703 | 17,664 | -39 | 664 | 567 | 0.06% | -96 |
| OCCIDENTAL PETE CORP(OXY) | 47,800 | 47,800 | 0 | 2,464 | 2,362 | 0.26% | -102 |
| IDEXX LABS INC(IDXX) | 1,074 | 1,066 | -8 | 543 | 441 | 0.05% | -102 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 2,308 | 2,201 | 0.24% | -107 |
| ANALOG DEVICES INC(ADI) | 6,481 | 6,462 | -19 | 1,492 | 1,373 | 0.15% | -119 |
| CINTAS CORP(CTAS) | 5,261 | 5,251 | -10 | 1,083 | 959 | 0.11% | -124 |