Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 588,702 | 623,471 | +34,769 | $253.32M | $262.79M | 10.23% | +$9.47M |
| Amazon.com, Inc.(AMZN) | 798,739 | 827,439 | +28,700 | $148.83M | $181.53M | 7.07% | +$32.70M |
| Alphabet Inc.CL A(GOOG) | 934,900 | 907,637 | -27,263 | $155.05M | $171.82M | 6.69% | +$16.76M |
| Meta Platforms, Inc.CL A(META) | 215,168 | 222,968 | +7,800 | $123.17M | $130.55M | 5.08% | +$7.38M |
| Apple Inc.(AAPL) | 513,721 | 506,907 | -6,814 | $119.70M | $126.94M | 4.94% | +$7.24M |
| Visa Inc.CL A(V) | 316,460 | 323,760 | +7,300 | $87.01M | $102.32M | 3.98% | +$15.31M |
| NVIDIA Corporation(NVDA) | 403,447 | 706,468 | +303,021 | $48.99M | $94.87M | 3.69% | +$45.88M |
| Mastercard IncorporatedCL A(MA) | 172,684 | 176,584 | +3,900 | $85.27M | $92.98M | 3.62% | +$7.71M |
| Linde plcSHS(LIN) | 190,446 | 190,446 | 0 | $90.82M | $79.73M | 3.10% | -$11.08M |
| Marriott International, Inc.CL A(MAR) | 297,372 | 279,505 | -17,867 | $73.93M | $77.97M | 3.04% | +$4.04M |
| Abbott Labs | 717,259 | 632,430 | -84,829 | $81.77M | $71.53M | 2.79% | -$10.24M |
| UnitedHealth Group Incorporated(UNH) | 82,329 | 117,588 | +35,259 | $48.14M | $59.48M | 2.32% | +$11.35M |
| Amphenol Corp NewCL A | 802,050 | 808,150 | +6,100 | $52.26M | $56.13M | 2.19% | +$3.86M |
| Intercontinental Exchange, Inc.(ICE) | 373,386 | 373,386 | 0 | $59.98M | $55.64M | 2.17% | -$4.34M |
| Thermo Fisher Scientific Inc.(TMO) | 90,845 | 103,396 | +12,551 | $56.19M | $53.79M | 2.09% | -$2.40M |
| Salesforce, Inc.(CRM) | 167,401 | 154,328 | -13,073 | $45.82M | $51.60M | 2.01% | +$5.78M |
| Arthur J. Gallagher & Co.(AJG) | 145,758 | 181,540 | +35,782 | $41.01M | $51.53M | 2.01% | +$10.52M |
| MSCI Inc.(MSCI) | 54,462 | 78,111 | +23,649 | $31.75M | $46.87M | 1.83% | +$15.12M |
| Costco Wholesale Corporation(COST) | 47,383 | 49,483 | +2,100 | $42.01M | $45.34M | 1.77% | +$3.33M |
| Berkshire Hathaway Inc DelCL B | 91,097 | 93,597 | +2,500 | $41.93M | $42.43M | 1.65% | +$497.3K |
| AutoZone, Inc.(AZO) | 10,295 | 12,859 | +2,564 | $32.43M | $41.17M | 1.60% | +$8.74M |
| Zoetis Inc.CL A(ZTS) | 229,460 | 234,860 | +5,400 | $44.83M | $38.27M | 1.49% | -$6.57M |
| The Home Depot, Inc.(HD) | 93,312 | 98,012 | +4,700 | $37.81M | $38.13M | 1.48% | +$315.7K |
| Republic Services, Inc.(RSG) | 0 | 189,375 | +189,375 | $0 | $38.10M | 1.48% | +$38.10M |
| Blackstone Inc.(BX) | 182,715 | 220,202 | +37,487 | $27.98M | $37.97M | 1.48% | +$9.99M |
| Moody's Corporation(MCO) | 70,036 | 77,626 | +7,590 | $33.24M | $36.75M | 1.43% | +$3.51M |
| S&P Global Inc.(SPGI) | 131,353 | 72,152 | -59,201 | $67.86M | $35.93M | 1.40% | -$31.93M |
| Rio Tinto GroupADR(RIO) | 600,000 | 600,000 | 0 | $42.70M | $35.29M | 1.37% | -$7.42M |
| Intuitive Surgical, Inc.(ISRG) | 66,478 | 66,478 | 0 | $32.66M | $34.70M | 1.35% | +$2.04M |
| Lam Research Corporation(LRCX) | 0 | 454,651 | +454,651 | $0 | $32.84M | 1.28% | +$32.84M |
| Copart, Inc.(CPRT) | 570,155 | 570,155 | 0 | $29.88M | $32.72M | 1.27% | +$2.85M |
| The Coca-Cola Company(KO) | 902,916 | 518,959 | -383,957 | $64.88M | $32.31M | 1.26% | -$32.57M |
| Eli Lilly and Company(LLY) | 0 | 39,639 | +39,639 | $0 | $30.60M | 1.19% | +$30.60M |
| Edwards Lifesciences Corp | 450,233 | 374,119 | -76,114 | $29.71M | $27.70M | 1.08% | -$2.01M |
| Walmart Inc.(WMT) | 231,478 | 297,238 | +65,760 | $18.69M | $26.86M | 1.05% | +$8.16M |
| Broadcom Inc.(AVGO) | 0 | 105,931 | +105,931 | $0 | $24.56M | 0.96% | +$24.56M |
| The Sherwin-Williams Company(SHW) | 65,039 | 65,039 | 0 | $24.82M | $22.11M | 0.86% | -$2.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 318,150 | 318,150 | 0 | $18.33M | $19.18M | 0.75% | +$852.6K |
| Danaher Corporation(DHR) | 116,176 | 74,747 | -41,429 | $32.30M | $17.16M | 0.67% | -$15.14M |
| Adobe Inc.(ADBE) | 81,450 | 29,247 | -52,203 | $42.17M | $13.01M | 0.51% | -$29.17M |
| MercadoLibre, Inc.(MELI) | 4,287 | 4,023 | -264 | $8.80M | $6.84M | 0.27% | -$1.96M |
| GE HealthCare Technologies Inc.(GEHC) | 37,297 | 46,463 | +9,166 | $3.50M | $3.63M | 0.14% | +$132.2K |
| Tesla, Inc.(TSLA) | 0 | 8,000 | +8,000 | $0 | $3.23M | 0.13% | +$3.23M |
| Alphabet Inc.CL C(GOOG) | 0 | 15,500 | +15,500 | $0 | $2.95M | 0.11% | +$2.95M |
| Nebius Group N.V.CL A(NBIS) | 149,458 | 75,590 | -73,868 | $0 | $2.09M | 0.08% | +$2.09M |
| Netflix, Inc.(NFLX) | 0 | 2,000 | +2,000 | $0 | $1.78M | 0.07% | +$1.78M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 19,910 | 22,013 | +2,103 | $1.77M | $1.71M | 0.07% | -$51.8K |
| AbbVie Inc.(ABBV) | 0 | 9,300 | +9,300 | $0 | $1.65M | 0.06% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,800 | +5,800 | $0 | $1.39M | 0.05% | +$1.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,900 | +3,900 | $0 | $1.37M | 0.05% | +$1.37M |
| Caterpillar Inc.(CAT) | 0 | 3,400 | +3,400 | $0 | $1.23M | 0.05% | +$1.23M |
| Intuit Inc.(INTU) | 0 | 1,800 | +1,800 | $0 | $1.13M | 0.04% | +$1.13M |
| The Progressive Corporation(PGR) | 0 | 4,700 | +4,700 | $0 | $1.13M | 0.04% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 0 | 9,100 | +9,100 | $0 | $1.10M | 0.04% | +$1.10M |
| Fiserv, Inc.(FISV) | 0 | 5,300 | +5,300 | $0 | $1.09M | 0.04% | +$1.09M |
| Bristol-Myers Squibb Company(BMY) | 0 | 19,100 | +19,100 | $0 | $1.08M | 0.04% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,000 | +7,000 | $0 | $1.08M | 0.04% | +$1.08M |
| Booking Holdings Inc.(BKNG) | 0 | 200 | +200 | $0 | $993.7K | 0.04% | +$993.7K |
| Lockheed Martin Corporation(LMT) | 0 | 2,000 | +2,000 | $0 | $971.9K | 0.04% | +$971.9K |
| Parker-Hannifin Corporation(PH) | 0 | 1,500 | +1,500 | $0 | $954.0K | 0.04% | +$954.0K |
| Applied Matls Inc | 0 | 5,800 | +5,800 | $0 | $943.3K | 0.04% | +$943.3K |
| The Cigna Group(CI) | 0 | 3,400 | +3,400 | $0 | $938.9K | 0.04% | +$938.9K |
| Colgate-Palmolive Company(CL) | 0 | 9,700 | +9,700 | $0 | $881.8K | 0.03% | +$881.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,900 | +1,900 | $0 | $878.2K | 0.03% | +$878.2K |
| The Allstate Corporation(ALL) | 0 | 4,500 | +4,500 | $0 | $867.6K | 0.03% | +$867.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,600 | +3,600 | $0 | $867.2K | 0.03% | +$867.2K |
| McKesson Corporation(MCK) | 0 | 1,500 | +1,500 | $0 | $854.9K | 0.03% | +$854.9K |
| Simon Property Group, Inc.(SPG) | 0 | 4,900 | +4,900 | $0 | $843.8K | 0.03% | +$843.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,800 | +2,800 | $0 | $840.4K | 0.03% | +$840.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 6,000 | +6,000 | $0 | $837.0K | 0.03% | +$837.0K |
| Crh Plc ORD | 0 | 9,000 | +9,000 | $0 | $832.7K | 0.03% | +$832.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 9,700 | +9,700 | $0 | $827.9K | 0.03% | +$827.9K |
| Cintas Corporation(CTAS) | 0 | 4,500 | +4,500 | $0 | $822.1K | 0.03% | +$822.1K |
| KLA Corporation(KLAC) | 0 | 1,300 | +1,300 | $0 | $819.2K | 0.03% | +$819.2K |
| Exxon Mobil Corp | 0 | 7,500 | +7,500 | $0 | $806.8K | 0.03% | +$806.8K |
| Agilent Technologies, Inc.(A) | 0 | 6,000 | +6,000 | $0 | $806.0K | 0.03% | +$806.0K |
| Fortinet, Inc.(FTNT) | 0 | 8,500 | +8,500 | $0 | $803.1K | 0.03% | +$803.1K |
| Cummins Inc.(CMI) | 0 | 2,300 | +2,300 | $0 | $801.8K | 0.03% | +$801.8K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 7,300 | +7,300 | $0 | $798.6K | 0.03% | +$798.6K |
| Fair Isaac Corporation(FICO) | 0 | 400 | +400 | $0 | $796.4K | 0.03% | +$796.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,200 | +3,200 | $0 | $789.8K | 0.03% | +$789.8K |
| Gartner, Inc.(IT) | 36,057 | 1,600 | -34,457 | $18.27M | $775.2K | 0.03% | -$17.50M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 3,400 | +3,400 | $0 | $768.7K | 0.03% | +$768.7K |
| Fox CorporationCL A(FOX) | 0 | 15,800 | +15,800 | $0 | $767.6K | 0.03% | +$767.6K |
| DTE Energy Company 2020 Series(DTB) | 0 | 6,300 | +6,300 | $0 | $760.7K | 0.03% | +$760.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 5,800 | +5,800 | $0 | $760.0K | 0.03% | +$760.0K |
| TE Connectivity plc(TEL) | 0 | 5,300 | +5,300 | $0 | $757.7K | 0.03% | +$757.7K |
| SBA Communications CorporationCL A(SBAC) | 0 | 3,700 | +3,700 | $0 | $754.1K | 0.03% | +$754.1K |
| Synchrony Financial(SYF) | 0 | 11,600 | +11,600 | $0 | $754.0K | 0.03% | +$754.0K |
| Raymond James Financial, Inc.(RJF) | 0 | 4,800 | +4,800 | $0 | $745.6K | 0.03% | +$745.6K |
| Regions Financial Corporation(RF) | 0 | 31,500 | +31,500 | $0 | $740.9K | 0.03% | +$740.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,600 | +4,600 | $0 | $738.9K | 0.03% | +$738.9K |
| W.W. Grainger, Inc.(GWW) | 0 | 700 | +700 | $0 | $737.8K | 0.03% | +$737.8K |
| AECOM(ACM) | 0 | 6,900 | +6,900 | $0 | $737.1K | 0.03% | +$737.1K |
| NVR, Inc.(NVR) | 0 | 90 | +90 | $0 | $736.1K | 0.03% | +$736.1K |
| ResMed Inc.(RMD) | 0 | 3,200 | +3,200 | $0 | $731.8K | 0.03% | +$731.8K |
| PulteGroup, Inc.(PHM) | 0 | 6,700 | +6,700 | $0 | $729.6K | 0.03% | +$729.6K |
| EMCOR Group, Inc.(EME) | 0 | 1,600 | +1,600 | $0 | $726.2K | 0.03% | +$726.2K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 6,400 | +6,400 | $0 | $723.8K | 0.03% | +$723.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,500 | +1,500 | $0 | $720.4K | 0.03% | +$720.4K |