Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 67,116 | 69,033 | +1,917 | 17,560 | 27,878 | 4.63% | +10,319 |
| APPLE INC(AAPL) | 351,354 | 363,304 | +11,950 | 81,865 | 90,979 | 15.12% | +9,113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,221 | +23,221 | 0 | 5,105 | 0.85% | +5,105 |
| ALPHABET INC(GOOG) | 142,094 | 148,618 | +6,524 | 23,566 | 28,133 | 4.68% | +4,567 |
| ALPHABET INC(GOOG) | 119,054 | 122,591 | +3,537 | 19,905 | 23,346 | 3.88% | +3,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,020 | 72,017 | +7,997 | 11,118 | 14,223 | 2.36% | +3,104 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,310 | +31,310 | 0 | 2,262 | 0.38% | +2,262 |
| MICROSOFT CORP(MSFT) | 179,756 | 188,361 | +8,605 | 77,349 | 79,394 | 13.19% | +2,045 |
| META PLATFORMS INC(META) | 52,928 | 55,113 | +2,185 | 30,298 | 32,269 | 5.36% | +1,971 |
| EOG RES INC(EOG) | 0 | 14,403 | +14,403 | 0 | 1,766 | 0.29% | +1,766 |
| SALESFORCE INC(CRM) | 22,526 | 22,916 | +390 | 6,166 | 7,662 | 1.27% | +1,496 |
| ECOLAB INC(ECL) | 0 | 6,318 | +6,318 | 0 | 1,480 | 0.25% | +1,480 |
| SHOPIFY INC(SHOP) | 57,624 | 44,818 | -12,806 | 3,417 | 4,768 | 0.79% | +1,350 |
| INFOSYS LTD(INFY) | 0 | 54,651 | +54,651 | 0 | 1,198 | 0.20% | +1,198 |
| SERVICENOW INC(NOW) | 4,886 | 5,151 | +265 | 4,370 | 5,461 | 0.91% | +1,091 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,559 | +7,559 | 0 | 1,081 | 0.18% | +1,081 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,123 | +18,123 | 0 | 953 | 0.16% | +953 |
| CISCO SYS INC(CSCO) | 97,844 | 103,686 | +5,842 | 5,207 | 6,138 | 1.02% | +931 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,811 | 19,499 | -1,312 | 1,501 | 2,154 | 0.36% | +653 |
| GE VERNOVA INC(GEV) | 6,510 | 6,915 | +405 | 1,660 | 2,275 | 0.38% | +615 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,842 | +7,842 | 0 | 538 | 0.09% | +538 |
| INTUITIVE SURGICAL INC | 8,519 | 9,042 | +523 | 4,185 | 4,720 | 0.78% | +534 |
| DOCUSIGN INC(DOCU) | 0 | 5,145 | +5,145 | 0 | 463 | 0.08% | +463 |
| TWILIO INC(TWLO) | 0 | 3,841 | +3,841 | 0 | 415 | 0.07% | +415 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 5,173 | +5,173 | 0 | 397 | 0.07% | +397 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,679 | 37,921 | +2,242 | 2,990 | 3,387 | 0.56% | +397 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,362 | +12,362 | 0 | 377 | 0.06% | +377 |
| AXON ENTERPRISE INC(AXON) | 1,743 | 1,786 | +43 | 697 | 1,061 | 0.18% | +365 |
| LULULEMON ATHLETICA INC(LULU) | 2,931 | 2,992 | +61 | 795 | 1,144 | 0.19% | +349 |
| MCKESSON CORP(MCK) | 3,150 | 3,339 | +189 | 1,557 | 1,903 | 0.32% | +346 |
| PALO ALTO NETWORKS INC(PANW) | 7,480 | 15,932 | +8,452 | 2,557 | 2,899 | 0.48% | +342 |
| AUTOMATIC DATA PROCESSING IN | 9,878 | 10,499 | +621 | 2,734 | 3,073 | 0.51% | +340 |
| PROCTER AND GAMBLE CO(PG) | 57,021 | 60,747 | +3,726 | 9,876 | 10,184 | 1.69% | +308 |
| TJX COS INC NEW(TJX) | 27,525 | 29,300 | +1,775 | 3,235 | 3,540 | 0.59% | +304 |
| ALLEGION PLC(ALLE) | 0 | 2,221 | +2,221 | 0 | 290 | 0.05% | +290 |
| CANADIAN NAT RES LTD(CNQ) | 28,387 | 31,929 | +3,542 | 698 | 985 | 0.16% | +288 |
| EMERSON ELEC CO(EMR) | 13,620 | 14,265 | +645 | 1,490 | 1,768 | 0.29% | +278 |
| ABBOTT LABS | 41,666 | 44,366 | +2,700 | 4,750 | 5,018 | 0.83% | +268 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,620 | 6,799 | +179 | 1,794 | 2,043 | 0.34% | +249 |
| CONOCOPHILLIPS(COP) | 28,463 | 32,641 | +4,178 | 2,997 | 3,237 | 0.54% | +240 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,438 | 13,989 | +1,551 | 787 | 1,012 | 0.17% | +225 |
| SUNCOR ENERGY INC NEW(SU) | 16,944 | 19,056 | +2,112 | 463 | 680 | 0.11% | +217 |
| WASTE CONNECTIONS INC(WCN) | 3,367 | 3,785 | +418 | 446 | 649 | 0.11% | +203 |
| CANADIAN NATL RY CO(CNI) | 7,386 | 8,299 | +913 | 640 | 842 | 0.14% | +202 |
| EDWARDS LIFESCIENCES CORP | 14,517 | 15,462 | +945 | 958 | 1,145 | 0.19% | +187 |
| AGNICO EAGLE MINES LTD(AEM) | 6,547 | 7,361 | +814 | 390 | 576 | 0.10% | +185 |
| AUTODESK INC | 5,231 | 5,482 | +251 | 1,441 | 1,620 | 0.27% | +179 |
| GARMIN LTD(GRMN) | 3,760 | 3,972 | +212 | 662 | 819 | 0.14% | +157 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,186 | 4,347 | +161 | 643 | 800 | 0.13% | +157 |
| CUMMINS INC(CMI) | 3,318 | 3,512 | +194 | 1,074 | 1,224 | 0.20% | +150 |
| BAKER HUGHES COMPANY(BKR) | 24,236 | 24,857 | +621 | 876 | 1,020 | 0.17% | +144 |
| FEDEX CORP(FDX) | 5,498 | 5,849 | +351 | 1,505 | 1,645 | 0.27% | +141 |
| VERTIV HOLDINGS CO(VRT) | 8,693 | 8,798 | +105 | 865 | 1,000 | 0.17% | +135 |
| CHEVRON CORP NEW(CVX) | 41,503 | 43,068 | +1,565 | 6,112 | 6,238 | 1.04% | +126 |
| JD.COM INC(JD) | 16,909 | 22,594 | +5,685 | 676 | 783 | 0.13% | +107 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,001 | 5,325 | +324 | 387 | 493 | 0.08% | +106 |
| FRANCO NEV CORP(FNV) | 2,564 | 2,883 | +319 | 236 | 339 | 0.06% | +103 |
| STRYKER CORPORATION(SYK) | 8,790 | 9,104 | +314 | 3,175 | 3,278 | 0.54% | +102 |
| QUANTA SVCS INC | 3,526 | 3,646 | +120 | 1,051 | 1,152 | 0.19% | +101 |
| ROCKWELL AUTOMATION INC(ROK) | 2,782 | 2,944 | +162 | 747 | 841 | 0.14% | +95 |
| UNITED AIRLS HLDGS INC(UAL) | 1,998 | 2,106 | +108 | 114 | 204 | 0.03% | +90 |
| CARDINAL HEALTH INC(CAH) | 5,914 | 6,292 | +378 | 651 | 741 | 0.12% | +90 |
| WELLTOWER INC(WELL) | 14,643 | 15,588 | +945 | 1,875 | 1,965 | 0.33% | +90 |
| CORNING INC(GLW) | 18,612 | 19,518 | +906 | 840 | 927 | 0.15% | +87 |
| FERRARI N V COM | 1,475 | 1,651 | +176 | 620 | 705 | 0.12% | +85 |
| ROSS STORES INC(ROST) | 7,989 | 8,502 | +513 | 1,202 | 1,286 | 0.21% | +84 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,762 | 1,870 | +108 | 529 | 613 | 0.10% | +84 |
| CENOVUS ENERGY INC(CVE) | 16,489 | 18,546 | +2,057 | 204 | 281 | 0.05% | +77 |
| ALCON AG(ALC) | 6,660 | 7,485 | +825 | 563 | 635 | 0.11% | +72 |
| FLEX LTD(FLEX) | 9,637 | 10,258 | +621 | 322 | 394 | 0.07% | +72 |
| ANSYS INC | 2,118 | 2,209 | +91 | 675 | 745 | 0.12% | +70 |
| SNAP ON INC(SNA) | 1,256 | 1,274 | +18 | 364 | 432 | 0.07% | +69 |
| INSULET CORP(PODD) | 1,696 | 1,766 | +70 | 395 | 461 | 0.08% | +66 |
| BARRICK GOLD CORP | 22,879 | 25,728 | +2,849 | 337 | 399 | 0.07% | +62 |
| ULTA BEAUTY INC(ULTA) | 1,160 | 1,178 | +18 | 451 | 512 | 0.09% | +61 |
| INTERNATIONAL PAPER CO(IP) | 6,754 | 7,186 | +432 | 330 | 387 | 0.06% | +57 |
| CENCORA INC | 4,032 | 4,275 | +243 | 908 | 961 | 0.16% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 3,924 | 4,167 | +243 | 199 | 252 | 0.04% | +53 |
| TRIMBLE INC(TRMB) | 5,912 | 5,904 | -8 | 367 | 417 | 0.07% | +50 |
| GRAINGER W W INC(GWW) | 1,030 | 1,061 | +31 | 1,070 | 1,118 | 0.19% | +48 |
| DOLLAR TREE INC(DLTR) | 4,908 | 5,205 | +297 | 345 | 390 | 0.06% | +45 |
| JOHNSON CTLS INTL PLC SHS | 16,209 | 16,498 | +289 | 1,258 | 1,302 | 0.22% | +44 |
| BURLINGTON STORES INC(BURL) | 1,538 | 1,576 | +38 | 405 | 449 | 0.07% | +44 |
| FASTENAL CO(FAST) | 13,899 | 14,405 | +506 | 993 | 1,036 | 0.17% | +43 |
| PACKAGING CORP AMER(PKG) | 2,152 | 2,237 | +85 | 464 | 504 | 0.08% | +40 |
| CHURCH & DWIGHT CO INC(CHD) | 5,923 | 6,301 | +378 | 620 | 660 | 0.11% | +40 |
| LABCORP HOLDINGS INC(LH) | 2,039 | 2,147 | +108 | 456 | 492 | 0.08% | +37 |
| WABTEC(WAB) | 4,247 | 4,248 | +1 | 772 | 805 | 0.13% | +33 |
| ATMOS ENERGY CORP(ATO) | 3,651 | 3,867 | +216 | 506 | 539 | 0.09% | +32 |
| F5 INC(FFIV) | 1,417 | 1,355 | -62 | 312 | 341 | 0.06% | +29 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,242 | 1,265 | +23 | 460 | 489 | 0.08% | +29 |
| AIR PRODS & CHEMS INC | 5,391 | 5,627 | +236 | 1,596 | 1,622 | 0.27% | +27 |
| ELECTRONIC ARTS INC | 6,492 | 6,530 | +38 | 931 | 955 | 0.16% | +24 |
| OKTA INC(OKTA) | 3,874 | 3,958 | +84 | 288 | 312 | 0.05% | +24 |
| TYLER TECHNOLOGIES INC(TYL) | 1,028 | 1,081 | +53 | 600 | 623 | 0.10% | +23 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,964 | 5,288 | +324 | 536 | 559 | 0.09% | +23 |
| SOUTHWEST AIRLS CO(LUV) | 3,638 | 3,854 | +216 | 108 | 130 | 0.02% | +22 |
| PTC INC(PTC) | 2,872 | 2,933 | +61 | 519 | 539 | 0.09% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 16,193 | 17,246 | +1,053 | 835 | 852 | 0.14% | +18 |
| VULCAN MATLS CO(VMC) | 3,212 | 3,195 | -17 | 804 | 822 | 0.14% | +17 |