Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 0 | 735,249 | +735,249 | 0 | 72,845 | 2.87% | +72,845 |
| AMETEK INC | 350,591 | 621,355 | +270,764 | 60,188 | 112,033 | 4.42% | +51,846 |
| AMAZON COM INC(AMZN) | 615,079 | 629,607 | +14,528 | 114,598 | 138,114 | 5.45% | +23,515 |
| ALPHABET INC(GOOG) | 864,923 | 878,197 | +13,274 | 144,602 | 167,266 | 6.60% | +22,664 |
| SYNOPSYS INC(SNPS) | 153,933 | 201,460 | +47,527 | 77,995 | 97,725 | 3.86% | +19,730 |
| JPMORGAN CHASE & CO.(JPM) | 745,636 | 732,869 | -12,767 | 157,158 | 175,870 | 6.94% | +18,713 |
| VISA INC(V) | 480,453 | 468,597 | -11,856 | 132,043 | 148,224 | 5.85% | +16,181 |
| AMPHENOL CORP NEW | 1,981,604 | 1,949,891 | -31,713 | 129,092 | 135,508 | 5.35% | +6,416 |
| INTUITIVE SURGICAL INC | 244,809 | 242,622 | -2,187 | 120,276 | 126,664 | 5.00% | +6,389 |
| TJX COS INC NEW(TJX) | 762,467 | 778,544 | +16,077 | 89,567 | 94,052 | 3.71% | +4,485 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,588 | +1,588 | 0 | 931 | 0.04% | +931 |
| CRH PLC ORD | 0 | 10,000 | +10,000 | 0 | 926 | 0.04% | +926 |
| PROLOGIS INC.(PLD) | 0 | 7,528 | +7,528 | 0 | 820 | 0.03% | +820 |
| ALPHABET INC(GOOG) | 44,486 | 42,859 | -1,627 | 7,381 | 8,115 | 0.32% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 6,484 | 6,818 | +334 | 2,984 | 3,092 | 0.12% | +108 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,960 | +10,960 | 0 | 106 | 0.00% | +106 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 757 | 847 | 0.03% | +90 |
| WELLS FARGO CO NEW(WFC) | 4,194 | 4,019 | -175 | 237 | 282 | 0.01% | +46 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,678 | 1,678 | 0 | 494 | 526 | 0.02% | +31 |
| ISHARES TR | 13,050 | 13,050 | 0 | 1,078 | 1,107 | 0.04% | +29 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 213 | 239 | 0.01% | +26 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 213 | 236 | 0.01% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,586 | 2,811 | +225 | 577 | 597 | 0.02% | +20 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 353 | 365 | 0.01% | +12 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 234 | 232 | 0.01% | -2 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 546 | 535 | 0.02% | -11 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,800 | 0 | 707 | 696 | 0.03% | -11 |
| HOME DEPOT INC(HD) | 900 | 900 | 0 | 364 | 350 | 0.01% | -14 |
| APPLE INC(AAPL) | 5,017 | 4,584 | -433 | 1,169 | 1,148 | 0.05% | -21 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 301 | 263 | 0.01% | -38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,265 | 2,265 | 0 | 639 | 575 | 0.02% | -64 |
| ABBVIE INC(ABBV) | 1,985 | 1,750 | -235 | 392 | 311 | 0.01% | -81 |
| INTUIT(INTU) | 1,999 | 1,804 | -195 | 1,241 | 1,134 | 0.04% | -107 |
| NVIDIA CORPORATION(NVDA) | 6,480 | 4,980 | -1,500 | 787 | 669 | 0.03% | -119 |
| NORTHROP GRUMMAN CORP(NOC) | 1,207 | 1,017 | -190 | 637 | 477 | 0.02% | -160 |
| FERGUSON ENTERPRISES INC(FERG) | 6,241 | 6,241 | 0 | 1,254 | 1,083 | 0.04% | -171 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 2,838 | -800 | 589 | 410 | 0.02% | -179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,426 | 896 | -530 | 504 | 315 | 0.01% | -189 |
| LOCKHEED MARTIN CORP(LMT) | 350 | 0 | -350 | 205 | 0 | — | -205 |
| ISHARES TR | 37,350 | 37,350 | 0 | 2,931 | 2,695 | 0.11% | -236 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 19,000 | 0 | 1,623 | 1,365 | 0.05% | -258 |
| PEPSICO INC(PEP) | 1,697 | 0 | -1,697 | 289 | 0 | — | -289 |
| MASTERCARD INCORPORATED(MA) | 5,043 | 4,003 | -1,040 | 2,490 | 2,110 | 0.08% | -379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,807 | 15,704 | -5,103 | 3,613 | 3,103 | 0.12% | -511 |
| NOVO-NORDISK A S(NVO) | 16,090 | 16,090 | 0 | 1,916 | 1,384 | 0.05% | -532 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 0 | -12,880 | 616 | 0 | — | -616 |
| POOL CORP(POOL) | 2,100 | 0 | -2,100 | 791 | 0 | — | -791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,988 | 68,440 | -3,548 | 15,911 | 15,056 | 0.59% | -855 |
| MICROSOFT CORP(MSFT) | 360,861 | 365,500 | +4,639 | 155,255 | 154,049 | 6.08% | -1,206 |
| UNION PAC CORP(UNP) | 357,928 | 375,924 | +17,996 | 88,177 | 85,776 | 3.39% | -2,401 |
| S&P GLOBAL INC(SPGI) | 215,130 | 217,029 | +1,899 | 111,131 | 108,173 | 4.27% | -2,958 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 725,075 | 758,037 | +32,962 | 116,480 | 112,963 | 4.46% | -3,517 |
| SPDR GOLD TR(GLD) | 80,368 | 58,013 | -22,355 | 19,535 | 14,046 | 0.55% | -5,490 |
| DANAHER CORPORATION(DHR) | 281,897 | 309,594 | +27,697 | 78,338 | 71,087 | 2.81% | -7,250 |
| TEXAS INSTRS INC(TXN) | 540,069 | 555,234 | +15,165 | 111,557 | 104,126 | 4.11% | -7,431 |
| IRON MTN INC DEL(IRM) | 104,608 | 32,485 | -72,123 | 12,429 | 3,416 | 0.13% | -9,013 |
| COCA COLA CO(KO) | 1,276,253 | 1,311,170 | +34,917 | 91,705 | 81,666 | 3.22% | -10,039 |
| PROGRESSIVE CORP(PGR) | 529,506 | 511,468 | -18,038 | 134,344 | 122,653 | 4.84% | -11,691 |
| LINDE PLC(LIN) | 286,546 | 294,009 | +7,463 | 136,607 | 123,081 | 4.86% | -13,526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 209,453 | 222,204 | +12,751 | 129,524 | 115,606 | 4.56% | -13,918 |
| UNITEDHEALTH GROUP INC(UNH) | 227,424 | 230,858 | +3,434 | 132,952 | 116,917 | 4.61% | -16,035 |