Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,649,196 | 1,663,526 | +14,330 | 307,295 | 364,961 | 7.21% | +57,666 |
| NVIDIA CORPORATION(NVDA) | 1,491,356 | 1,748,616 | +257,260 | 181,110 | 234,822 | 4.64% | +53,711 |
| NETFLIX INC(NFLX) | 132,811 | 143,757 | +10,946 | 94,199 | 128,133 | 2.53% | +33,935 |
| VISA INC(V) | 781,218 | 779,534 | -1,684 | 214,796 | 246,364 | 4.87% | +31,568 |
| JPMORGAN CHASE & CO.(JPM) | 758,445 | 734,987 | -23,458 | 159,926 | 176,184 | 3.48% | +16,258 |
| EXXON MOBIL CORP | 378,522 | 559,963 | +181,441 | 44,370 | 60,235 | 1.19% | +15,865 |
| APPLE INC(AAPL) | 1,139,330 | 1,118,355 | -20,975 | 265,464 | 280,058 | 5.53% | +14,595 |
| META PLATFORMS INC(META) | 173,519 | 190,942 | +17,423 | 99,329 | 111,798 | 2.21% | +12,469 |
| ARES MANAGEMENT CORPORATION(ARES) | 627,973 | 622,731 | -5,242 | 97,863 | 110,242 | 2.18% | +12,379 |
| ALPHABET INC(GOOG) | 0 | 1,022,373 | +1,022,373 | 0 | 193,535 | 3.82% | +193,535 |
| ROCKWELL AUTOMATION INC(ROK) | 312,069 | 331,887 | +19,818 | 83,778 | 94,850 | 1.87% | +11,072 |
| EQUINIX INC(EQIX) | 64,325 | 71,523 | +7,198 | 57,097 | 67,438 | 1.33% | +10,342 |
| EMERSON ELEC CO(EMR) | 783,417 | 768,338 | -15,079 | 85,682 | 95,220 | 1.88% | +9,538 |
| MARRIOTT INTL INC NEW(MAR) | 186,915 | 198,670 | +11,755 | 46,467 | 55,417 | 1.09% | +8,950 |
| MARKEL GROUP INC(MKL) | 30,905 | 33,139 | +2,234 | 48,477 | 57,206 | 1.13% | +8,729 |
| MICROSOFT CORP(MSFT) | 988,698 | 1,025,954 | +37,256 | 425,437 | 432,440 | 8.54% | +7,003 |
| PALO ALTO NETWORKS INC(PANW) | 350,611 | 688,874 | +338,263 | 119,839 | 125,348 | 2.48% | +5,509 |
| BANK AMERICA CORP | 1,565,389 | 1,529,870 | -35,519 | 62,115 | 67,238 | 1.33% | +5,123 |
| INTUIT(INTU) | 0 | 163,088 | +163,088 | 0 | 102,501 | 2.02% | +102,501 |
| SALESFORCE INC(CRM) | 155,396 | 140,308 | -15,088 | 42,533 | 46,909 | 0.93% | +4,376 |
| T-MOBILE US INC(TMUS) | 436,766 | 427,973 | -8,793 | 90,131 | 94,466 | 1.87% | +4,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,841 | 107,818 | +38,977 | 3,562 | 6,098 | 0.12% | +2,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 660,793 | 593,334 | -67,459 | 114,760 | 117,178 | 2.31% | +2,418 |
| DISNEY WALT CO(DIS) | 0 | 173,761 | +173,761 | 0 | 19,348 | 0.38% | +19,348 |
| DARLING INGREDIENTS INC(DAR) | 0 | 60,000 | +60,000 | 0 | 2,021 | 0.04% | +2,021 |
| TESLA INC(TSLA) | 45,022 | 32,246 | -12,776 | 11,779 | 13,022 | 0.26% | +1,243 |
| S&P GLOBAL INC(SPGI) | 94,768 | 100,672 | +5,904 | 48,959 | 50,138 | 0.99% | +1,179 |
| MARSH & MCLENNAN COS INC(MRSH) | 279,557 | 298,907 | +19,350 | 62,366 | 63,491 | 1.25% | +1,124 |
| ELI LILLY & CO(LLY) | 11,356 | 14,353 | +2,997 | 10,061 | 11,081 | 0.22% | +1,020 |
| AMERICAN EXPRESS CO(AXP) | 95,427 | 90,172 | -5,255 | 25,880 | 26,762 | 0.53% | +882 |
| MORGAN STANLEY(MS) | 6,015 | 9,595 | +3,580 | 627 | 1,206 | 0.02% | +579 |
| ALPHABET INC(GOOG) | 0 | 104,292 | +104,292 | 0 | 19,861 | 0.39% | +19,861 |
| PFIZER INC(PFE) | 0 | 1,660,527 | +1,660,527 | 0 | 44,054 | 0.87% | +44,054 |
| AT&T INC(T) | 0 | 18,780 | +18,780 | 0 | 428 | 0.01% | +428 |
| COSTCO WHSL CORP NEW(COST) | 0 | 309 | +309 | 0 | 283 | 0.01% | +283 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 227 | 0.00% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 224 | 0.00% | +224 |
| SHOPIFY INC(SHOP) | 0 | 2,015 | +2,015 | 0 | 214 | 0.00% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,180 | +1,180 | 0 | 203 | 0.00% | +203 |
| VULCAN MATLS CO(VMC) | 5,432 | 5,872 | +440 | 1,360 | 1,510 | 0.03% | +150 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 684 | 809 | 0.02% | +125 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,323 | +15,323 | 0 | 1,076 | 0.02% | +1,076 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 809 | 866 | 0.02% | +58 |
| CISCO SYS INC(CSCO) | 8,033 | 7,883 | -150 | 428 | 467 | 0.01% | +39 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 31,696 | 32,466 | +770 | 6,567 | 6,600 | 0.13% | +33 |
| BANK MONTREAL QUE | 3,770 | 3,770 | 0 | 340 | 366 | 0.01% | +25 |
| REPUBLIC SVCS INC(RSG) | 39,180 | 39,232 | +52 | 7,869 | 7,893 | 0.16% | +24 |
| ALTRIA GROUP INC(MO) | 21,300 | 21,118 | -182 | 1,087 | 1,104 | 0.02% | +17 |
| GE VERNOVA INC(GEV) | 859 | 717 | -142 | 219 | 236 | 0.00% | +17 |
| WORKDAY INC(WDAY) | 875 | 875 | 0 | 214 | 226 | 0.00% | +12 |
| GOLDMINING INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 322 | 328 | 0.01% | +5 |
| NEXTERA ENERGY INC(NEE) | 622,171 | 733,675 | +111,504 | 52,592 | 52,597 | 1.04% | +5 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 12 | 11 | 0.00% | -1 |
| ABBOTT LABS | 3,855 | 3,772 | -83 | 440 | 427 | 0.01% | -13 |
| MASTERCARD INCORPORATED(MA) | 794 | 707 | -87 | 392 | 372 | 0.01% | -20 |
| PHILLIPS 66(PSX) | 0 | 2,493 | +2,493 | 0 | 284 | 0.01% | +284 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 36,947 | 36,197 | -750 | 905 | 860 | 0.02% | -45 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,291 | 9,291 | -1,000 | 597 | 551 | 0.01% | -46 |
| BARRICK GOLD CORP | 10,685 | 10,685 | 0 | 212 | 165 | 0.00% | -47 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,620 | 0 | 1,356 | 1,294 | 0.03% | -63 |
| THOMSON REUTERS CORP | 4,441 | 4,296 | -145 | 757 | 689 | 0.01% | -68 |
| GOLDMAN SACHS GROUP INC(GS) | 2,979 | 2,447 | -532 | 1,475 | 1,401 | 0.03% | -74 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,700 | +21,700 | 0 | 3,638 | 0.07% | +3,638 |
| ESSEX PPTY TR INC(ESS) | 9,231 | 9,236 | +5 | 2,727 | 2,636 | 0.05% | -91 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 401 | 310 | 0.01% | -91 |
| GILEAD SCIENCES INC(GILD) | 41,028 | 36,023 | -5,005 | 3,440 | 3,327 | 0.07% | -112 |
| APTARGROUP INC | 0 | 4,696 | +4,696 | 0 | 738 | 0.01% | +738 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,338 | 0 | 1,546 | 1,430 | 0.03% | -116 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,250 | 0 | -14,250 | 149 | 0 | — | -149 |
| KENVUE INC(KVUE) | 56,995 | 54,656 | -2,339 | 1,318 | 1,167 | 0.02% | -151 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 47,717 | +47,717 | 0 | 445 | 0.01% | +445 |
| FREEPORT-MCMORAN INC(FCX) | 17,625 | 18,919 | +1,294 | 880 | 720 | 0.01% | -159 |
| TORONTO DOMINION BK ONT(TD) | 11,775 | 10,975 | -800 | 744 | 584 | 0.01% | -161 |
| AMERICAN INTL GROUP INC | 0 | 51,245 | +51,245 | 0 | 3,731 | 0.07% | +3,731 |
| DOLBY LABORATORIES INC(DLB) | 0 | 11,204 | +11,204 | 0 | 875 | 0.02% | +875 |
| SCHWAB CHARLES CORP(SCHW) | 3,626 | 0 | -3,626 | 235 | 0 | — | -235 |
| PEPSICO INC(PEP) | 0 | 14,816 | +14,816 | 0 | 2,253 | 0.04% | +2,253 |
| KEURIG DR PEPPER INC(KDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 53,108 | 50,160 | -2,948 | 7,618 | 7,338 | 0.14% | -279 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,323 | +57,323 | 0 | 2,198 | 0.04% | +2,198 |
| AMGEN INC(AMGN) | 3,749 | 3,534 | -215 | 1,208 | 921 | 0.02% | -287 |
| RTX CORPORATION(RTX) | 11,720 | 9,390 | -2,330 | 1,420 | 1,087 | 0.02% | -333 |
| CONOCOPHILLIPS(COP) | 0 | 25,369 | +25,369 | 0 | 2,516 | 0.05% | +2,516 |
| ABBVIE INC(ABBV) | 7,677 | 6,469 | -1,208 | 1,516 | 1,150 | 0.02% | -367 |
| GE AEROSPACE(GE) | 10,691 | 9,711 | -980 | 2,016 | 1,620 | 0.03% | -396 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,757 | +13,757 | 0 | 1,043 | 0.02% | +1,043 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTENAL CO(FAST) | 5,859 | 0 | -5,859 | 418 | 0 | — | -418 |
| BROWN & BROWN INC(BRO) | 4,088 | 0 | -4,088 | 424 | 0 | — | -424 |
| AUTOMATIC DATA PROCESSING IN | 1,593 | 0 | -1,593 | 441 | 0 | — | -441 |
| WASTE MGMT INC DEL(WM) | 0 | 102,904 | +102,904 | 0 | 20,765 | 0.41% | +20,765 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,939 | 0 | -2,939 | 472 | 0 | — | -472 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,740 | 44,751 | -6,989 | 2,324 | 1,790 | 0.04% | -534 |
| AMPHENOL CORP NEW | 8,728 | 0 | -8,728 | 569 | 0 | — | -569 |
| GENERAL MLS INC(GIS) | 23,371 | 17,906 | -5,465 | 1,726 | 1,142 | 0.02% | -584 |
| ECOLAB INC(ECL) | 69,642 | 73,393 | +3,751 | 17,782 | 17,197 | 0.34% | -584 |
| KENNEDY-WILSON HOLDINGS INC | 433,822 | 415,297 | -18,525 | 4,794 | 4,149 | 0.08% | -645 |
| COLGATE PALMOLIVE CO(CL) | 38,151 | 36,459 | -1,692 | 3,960 | 3,314 | 0.07% | -646 |
| DEERE & CO(DE) | 5,871 | 4,250 | -1,621 | 2,450 | 1,801 | 0.04% | -649 |