Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASH | 9,954,869 | 15,897,984 | +5,943,115 | 9,955 | 15,898 | 3.32% | +5,943 |
| FIDELITY GOVERNMENT CASH RESERVES | 0 | 4,138,991 | +4,138,991 | 0 | 4,139 | 0.87% | +4,139 |
| VICI PPTYS INC COM(VICI) | 0 | 111,578 | +111,578 | 0 | 3,259 | 0.68% | +3,259 |
| VISA INC(V) | 19,872 | 21,150 | +1,278 | 5,464 | 6,684 | 1.40% | +1,220 |
| Fiserv Inc(FISV) | 48,102 | 47,094 | -1,008 | 8,642 | 9,674 | 2.02% | +1,033 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75,566 | +75,566 | 0 | 18,114 | 3.79% | +18,114 |
| BLACKROCK INC COM(BLK) | 0 | 870 | +870 | 0 | 892 | 0.19% | +892 |
| COTERRA ENERGY INC COM | 0 | 111,950 | +111,950 | 0 | 2,859 | 0.60% | +2,859 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 11,460 | +11,460 | 0 | 828 | 0.17% | +828 |
| BLACKSTONE INC(BX) | 35,341 | 34,860 | -481 | 5,412 | 6,011 | 1.26% | +599 |
| CISCO SYSTEMS INC(CSCO) | 73,851 | 74,915 | +1,064 | 3,930 | 4,435 | 0.93% | +505 |
| BROADCOM INC COM(AVGO) | 12,980 | 11,792 | -1,188 | 2,239 | 2,734 | 0.57% | +495 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,500 | +2,500 | 0 | 344 | 0.07% | +344 |
| TJX COMPANIES INC(TJX) | 54,959 | 56,173 | +1,214 | 6,460 | 6,786 | 1.42% | +326 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 6,120 | +6,120 | 0 | 249 | 0.05% | +249 |
| NETAPP INC(NTAP) | 0 | 45,941 | +45,941 | 0 | 5,333 | 1.11% | +5,333 |
| BOOKING HOLDINGS INC COM(BKNG) | 166 | 171 | +5 | 699 | 850 | 0.18% | +150 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,264 | +1,264 | 0 | 140 | 0.03% | +140 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 1,550 | +1,550 | 0 | 130 | 0.03% | +130 |
| Paychex Inc(PAYX) | 51,037 | 49,702 | -1,335 | 6,849 | 6,969 | 1.46% | +121 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 1,335 | +1,335 | 0 | 114 | 0.02% | +114 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 25,656 | 27,799 | +2,143 | 3,874 | 3,974 | 0.83% | +101 |
| AMAZON.COM INC(AMZN) | 0 | 2,988 | +2,988 | 0 | 656 | 0.14% | +656 |
| CME Group Inc(CME) | 31,301 | 30,096 | -1,205 | 6,906 | 6,989 | 1.46% | +83 |
| Broadridge Financial Solutions Inc(BR) | 0 | 32,627 | +32,627 | 0 | 7,377 | 1.54% | +7,377 |
| BOEING CO(BA) | 0 | 2,041 | +2,041 | 0 | 361 | 0.08% | +361 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 9,803 | +9,803 | 0 | 689 | 0.14% | +689 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 24,154 | 24,211 | +57 | 714 | 744 | 0.16% | +30 |
| NETFLIX INC(NFLX) | 0 | 65 | +65 | 0 | 58 | 0.01% | +58 |
| TESLA INC COM(TSLA) | 119 | 132 | +13 | 31 | 53 | 0.01% | +22 |
| SALESFORCE INC COM(CRM) | 0 | 188 | +188 | 0 | 63 | 0.01% | +63 |
| GARMIN LTD COM CHF10.00(GRMN) | 0 | 95 | +95 | 0 | 20 | 0.00% | +20 |
| FORTINET INC COM USD0.001(FTNT) | 845 | 845 | 0 | 66 | 80 | 0.02% | +14 |
| BANK AMERICA CORP COM | 2,289 | 2,389 | +100 | 91 | 105 | 0.02% | +14 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,527 | +1,527 | 0 | 113 | 0.02% | +113 |
| CITIGROUP INC(C) | 0 | 376 | +376 | 0 | 26 | 0.01% | +26 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS(IBN) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| XPO INC(XPO) | 0 | 505 | +505 | 0 | 66 | 0.01% | +66 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 150 | 150 | 0 | 74 | 86 | 0.02% | +12 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 302 | 302 | 0 | 22 | 33 | 0.01% | +12 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 575 | +575 | 0 | 130 | 0.03% | +130 |
| FLEX LTD COM USD0.01(FLEX) | 0 | 601 | +601 | 0 | 23 | 0.00% | +23 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 87,746 | +87,746 | 0 | 16,710 | 3.49% | +16,710 |
| MASTERCARD INCORPORATED CL A(MA) | 289 | 289 | 0 | 143 | 152 | 0.03% | +9 |
| GRAINGER W W INC COM(GWW) | 579 | 579 | 0 | 601 | 610 | 0.13% | +9 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 344 | 344 | 0 | 93 | 102 | 0.02% | +9 |
| METLIFE INC COM USD0.01(MET) | 0 | 139 | +139 | 0 | 11 | 0.00% | +11 |
| EVERCORE INC CLASS A(EVR) | 315 | 315 | 0 | 80 | 87 | 0.02% | +8 |
| GE VERNOVA INC COM(GEV) | 91 | 91 | 0 | 23 | 30 | 0.01% | +7 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 39 | +39 | 0 | 41 | 0.01% | +41 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 949 | 949 | 0 | 222 | 229 | 0.05% | +6 |
| INTUITIVE SURGICAL INC | 0 | 33 | +33 | 0 | 17 | 0.00% | +17 |
| SEMPRA COM(SRE) | 1,417 | 1,417 | 0 | 119 | 124 | 0.03% | +6 |
| TG THERAPEUTICS INC(TGTX) | 0 | 180 | +180 | 0 | 5 | 0.00% | +5 |
| COSTCO WHOLESALE CORP COM(COST) | 174 | 174 | 0 | 154 | 159 | 0.03% | +5 |
| ABBOTT LABORATORIES | 0 | 603 | +603 | 0 | 68 | 0.01% | +68 |
| DISNEY WALT CO COM(DIS) | 0 | 317 | +317 | 0 | 35 | 0.01% | +35 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 128 | +128 | 0 | 15 | 0.00% | +15 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 15,074 | 15,599 | +525 | 3,950 | 3,955 | 0.83% | +5 |
| COPART INC COM USD0.0001(CPRT) | 0 | 912 | +912 | 0 | 52 | 0.01% | +52 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,888 | -11 | 272 | 276 | 0.06% | +4 |
| MCKESSON CORP(MCK) | 0 | 49 | +49 | 0 | 28 | 0.01% | +28 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 700 | 700 | 0 | 36 | 40 | 0.01% | +3 |
| DEERE & CO(DE) | 515 | 515 | 0 | 215 | 218 | 0.05% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 91 | +91 | 0 | 31 | 0.01% | +31 |
| T-MOBILE US INC COM(TMUS) | 0 | 177 | +177 | 0 | 39 | 0.01% | +39 |
| MASTEC INC COM USD0.10(MTZ) | 0 | 179 | +179 | 0 | 24 | 0.01% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 370 | +370 | 0 | 33 | 0.01% | +33 |
| ADOBE INC COM(ADBE) | 0 | 114 | +114 | 0 | 51 | 0.01% | +51 |
| AMPHENOL CORP CLASS A COM USD0.001 | 0 | 462 | +462 | 0 | 32 | 0.01% | +32 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 9 | +9 | 0 | 6 | 0.00% | +6 |
| PACCAR INC COM USD1.00(PCAR) | 0 | 358 | +358 | 0 | 37 | 0.01% | +37 |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI)(SW) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 183 | +183 | 0 | 35 | 0.01% | +35 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A(MAR) | 0 | 36 | +36 | 0 | 10 | 0.00% | +10 |
| APTIV PLC ORD USD0.01(APTV) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| VISTRA CORP COM(VST) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT | 0 | 440 | +440 | 0 | 18 | 0.00% | +18 |
| VIATRIS INC COM(VTRS) | 0 | 922 | +922 | 0 | 11 | 0.00% | +11 |
| AUTODESK INC | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| GENERAL MTRS CO COM(GM) | 0 | 79 | +79 | 0 | 4 | 0.00% | +4 |
| AMERIPRISE FINANCIAL INC COM USD0.01(AMP) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| WORKDAY INC COM USD0.001 CL A(WDAY) | 0 | 42 | +42 | 0 | 11 | 0.00% | +11 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| EMCOR GROUP INC COM STK USD0.01(EME) | 99 | 95 | -4 | 43 | 43 | 0.01% | 0 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 363 | +363 | 0 | 19 | 0.00% | +19 |
| CUMMINS INC(CMI) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| WILLIAMS COS INC COM(WMB) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| HUMANA INC(HUM) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| KINDER MORGAN INC COM USD0.01(KMI) | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| AT&T INC COM USD1(T) | 0 | 453 | +453 | 0 | 10 | 0.00% | +10 |
| EPAM SYS INC COM USD0.001(EPAM) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| DELTA AIR LINES INC(DAL) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| US BANCORP(USB) | 0 | 127 | +127 | 0 | 6 | 0.00% | +6 |