Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,262,098 | +1,262,098 | 0 | 316,055 | 6.38% | +316,055 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,126,450 | +2,126,450 | 0 | 285,561 | 5.76% | +285,561 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 592,326 | +592,326 | 0 | 112,127 | 2.26% | +112,127 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 416,362 | +416,362 | 0 | 79,292 | 1.60% | +79,292 |
| META PLATFORMS INC CL A(META) | 0 | 133,866 | +133,866 | 0 | 78,380 | 1.58% | +78,380 |
| VISA INC CL A(V) | 0 | 157,367 | +157,367 | 0 | 49,734 | 1.00% | +49,734 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 86,034 | +86,034 | 0 | 45,303 | 0.91% | +45,303 |
| TESLA INC(TSLA) | 0 | 145,072 | +145,072 | 0 | 58,586 | 1.18% | +58,586 |
| AMAZON.COM INC(AMZN) | 0 | 658,824 | +658,824 | 0 | 144,539 | 2.92% | +144,539 |
| BROADCOM INC(AVGO) | 0 | 319,030 | +319,030 | 0 | 73,964 | 1.49% | +73,964 |
| MICROSOFT CORP(MSFT) | 0 | 600,951 | +600,951 | 0 | 253,301 | 5.11% | +253,301 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 70,064 | +70,064 | 0 | 24,648 | 0.50% | +24,648 |
| INTUITIVE SURGICAL INC NEW | 0 | 42,022 | +42,022 | 0 | 21,934 | 0.44% | +21,934 |
| MORGAN STANLEY(MS) | 0 | 162,269 | +162,269 | 0 | 20,400 | 0.41% | +20,400 |
| COMCAST CORP CL A(CCZ) | 0 | 474,907 | +474,907 | 0 | 17,823 | 0.36% | +17,823 |
| SAP SE SP ADR(SAP) | 0 | 67,444 | +67,444 | 0 | 16,605 | 0.34% | +16,605 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 32,887 | +32,887 | 0 | 14,907 | 0.30% | +14,907 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 188,206 | +188,206 | 0 | 13,594 | 0.27% | +13,594 |
| BLACKROCK INC(BLK) | 0 | 12,625 | +12,625 | 0 | 12,942 | 0.26% | +12,942 |
| ARISTA NETWORKS INC(ANET) | 0 | 116,471 | +116,471 | 0 | 12,874 | 0.26% | +12,874 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 64,818 | +64,818 | 0 | 12,801 | 0.26% | +12,801 |
| EATON CORP PLC(ETN) | 0 | 36,536 | +36,536 | 0 | 12,125 | 0.24% | +12,125 |
| NOVARTIS AG SP ADR(NVS) | 0 | 119,673 | +119,673 | 0 | 11,645 | 0.23% | +11,645 |
| AMERICAN INTL GROUP INC NEW | 0 | 154,054 | +154,054 | 0 | 11,215 | 0.23% | +11,215 |
| SERVICENOW INC(NOW) | 0 | 25,747 | +25,747 | 0 | 27,294 | 0.55% | +27,294 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 0 | 15,544 | +15,544 | 0 | 10,773 | 0.22% | +10,773 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 176,614 | +176,614 | 0 | 10,549 | 0.21% | +10,549 |
| US BANCORP DEL(USB) | 0 | 216,860 | +216,860 | 0 | 10,372 | 0.21% | +10,372 |
| AT&T INC(T) | 0 | 1,024,070 | +1,024,070 | 0 | 23,318 | 0.47% | +23,318 |
| SONY GROUP CORP SP ADR(SONY) | 0 | 471,697 | +471,697 | 0 | 9,981 | 0.20% | +9,981 |
| ORACLE CORP(ORCL) | 0 | 180,160 | +180,160 | 0 | 30,022 | 0.61% | +30,022 |
| CBRE GROUP INC CL A(CBRE) | 0 | 72,899 | +72,899 | 0 | 9,571 | 0.19% | +9,571 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,943 | +46,943 | 0 | 26,881 | 0.54% | +26,881 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 24,883 | +24,883 | 0 | 9,190 | 0.19% | +9,190 |
| KLA CORP NEW(KLAC) | 0 | 14,473 | +14,473 | 0 | 9,120 | 0.18% | +9,120 |
| RELX PLC SP ADR(RELX) | 0 | 198,022 | +198,022 | 0 | 8,994 | 0.18% | +8,994 |
| NETFLIX INC(NFLX) | 0 | 34,998 | +34,998 | 0 | 31,194 | 0.63% | +31,194 |
| CITIGROUP INC NEW(C) | 0 | 124,345 | +124,345 | 0 | 8,753 | 0.18% | +8,753 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,751 | +4,751 | 0 | 23,605 | 0.48% | +23,605 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 0 | 174,539 | +174,539 | 0 | 8,633 | 0.17% | +8,633 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 108,175 | +108,175 | 0 | 8,538 | 0.17% | +8,538 |
| SEMPRA(SRE) | 0 | 159,788 | +159,788 | 0 | 14,017 | 0.28% | +14,017 |
| GENERAL ELECTRIC CO NEW(GE) | 0 | 49,537 | +49,537 | 0 | 8,262 | 0.17% | +8,262 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 241,929 | +241,929 | 0 | 21,609 | 0.44% | +21,609 |
| MEDTRONIC PLC(MDT) | 0 | 103,173 | +103,173 | 0 | 8,241 | 0.17% | +8,241 |
| NIKE INC CL B(NKE) | 0 | 107,640 | +107,640 | 0 | 8,145 | 0.16% | +8,145 |
| SALESFORCE INC(CRM) | 83,583 | 99,504 | +15,921 | 25,173 | 33,267 | 0.67% | +8,094 |
| AON PLC CL A(AON) | 0 | 21,454 | +21,454 | 0 | 7,706 | 0.16% | +7,706 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 16,288 | +16,288 | 0 | 7,529 | 0.15% | +7,529 |
| ZOETIS INC CL A(ZTS) | 0 | 45,458 | +45,458 | 0 | 7,406 | 0.15% | +7,406 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,315 | +77,315 | 0 | 22,946 | 0.46% | +22,946 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 0 | 1,175,828 | +1,175,828 | 0 | 6,808 | 0.14% | +6,808 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 19,881 | +19,881 | 0 | 6,802 | 0.14% | +6,802 |
| T-MOBILE US INC(TMUS) | 0 | 90,466 | +90,466 | 0 | 19,969 | 0.40% | +19,969 |
| FISERV INC(FISV) | 0 | 102,023 | +102,023 | 0 | 20,958 | 0.42% | +20,958 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 30,648 | +30,648 | 0 | 6,773 | 0.14% | +6,773 |
| AMPHENOL CORP CL A | 0 | 97,041 | +97,041 | 0 | 6,740 | 0.14% | +6,740 |
| GODADDY INC CL A(GDDY) | 0 | 33,814 | +33,814 | 0 | 6,674 | 0.13% | +6,674 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,349 | +55,349 | 0 | 13,268 | 0.27% | +13,268 |
| ASTRAZENECA PLC SP ADR(AZN) | 0 | 97,608 | +97,608 | 0 | 6,395 | 0.13% | +6,395 |
| WAL-MART INC(WMT) | 0 | 95,211 | +95,211 | 0 | 8,602 | 0.17% | +8,602 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 111,654 | +111,654 | 0 | 6,331 | 0.13% | +6,331 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 13,979 | +13,979 | 0 | 6,254 | 0.13% | +6,254 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 82,360 | +82,360 | 0 | 6,229 | 0.13% | +6,229 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 151,425 | +151,425 | 0 | 6,211 | 0.13% | +6,211 |
| TJX COS INC(TJX) | 0 | 167,169 | +167,169 | 0 | 20,196 | 0.41% | +20,196 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 0 | 415,612 | +415,612 | 0 | 6,022 | 0.12% | +6,022 |
| DOORDASH INC CL A(DASH) | 0 | 34,997 | +34,997 | 0 | 5,871 | 0.12% | +5,871 |
| S&P GLOBAL INC(SPGI) | 0 | 49,289 | +49,289 | 0 | 24,548 | 0.50% | +24,548 |
| BLACKSTONE INC(BX) | 0 | 60,560 | +60,560 | 0 | 10,442 | 0.21% | +10,442 |
| CHUBB LIMITED COM | 0 | 57,451 | +57,451 | 0 | 15,874 | 0.32% | +15,874 |
| HOME DEPOT INC(HD) | 81,038 | 94,580 | +13,542 | 31,086 | 36,791 | 0.74% | +5,704 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 74,534 | +74,534 | 0 | 5,683 | 0.11% | +5,683 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 71,881 | +71,881 | 0 | 5,528 | 0.11% | +5,528 |
| AUTOMATIC DATA PROCESSING INC | 0 | 68,349 | +68,349 | 0 | 20,008 | 0.40% | +20,008 |
| AIRBNB INC CL A | 0 | 41,407 | +41,407 | 0 | 5,441 | 0.11% | +5,441 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 46,783 | +46,783 | 0 | 5,391 | 0.11% | +5,391 |
| GARMIN LTD(GRMN) | 0 | 25,928 | +25,928 | 0 | 5,348 | 0.11% | +5,348 |
| INTL BUSINESS MACHINES(IBM) | 0 | 123,338 | +123,338 | 0 | 27,113 | 0.55% | +27,113 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 85,739 | +85,739 | 0 | 43,372 | 0.88% | +43,372 |
| SANOFI SP ADR(SNY) | 0 | 105,127 | +105,127 | 0 | 5,070 | 0.10% | +5,070 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 57,312 | +57,312 | 0 | 5,037 | 0.10% | +5,037 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 43,850 | +43,850 | 0 | 4,982 | 0.10% | +4,982 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 0 | 484,183 | +484,183 | 0 | 4,706 | 0.09% | +4,706 |
| GE VERNOVA INC(GEV) | 0 | 13,987 | +13,987 | 0 | 4,601 | 0.09% | +4,601 |
| TENARIS SA SP ADS(TS) | 0 | 120,390 | +120,390 | 0 | 4,550 | 0.09% | +4,550 |
| EXPEDIA GROUP INC NEW(EXPE) | 0 | 24,285 | +24,285 | 0 | 4,525 | 0.09% | +4,525 |
| ELI LILLY & CO(LLY) | 0 | 76,146 | +76,146 | 0 | 58,784 | 1.19% | +58,784 |
| COSTCO WHOLESALE CORP(COST) | 0 | 13,180 | +13,180 | 0 | 12,076 | 0.24% | +12,076 |
| SMUCKER J M CO NEW(SJM) | 0 | 40,229 | +40,229 | 0 | 4,430 | 0.09% | +4,430 |
| ONEOK INC(OKE) | 0 | 126,837 | +126,837 | 0 | 12,734 | 0.26% | +12,734 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 81,092 | +81,092 | 0 | 15,206 | 0.31% | +15,206 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 20,296 | +20,296 | 0 | 4,361 | 0.09% | +4,361 |
| CATERPILLAR INC(CAT) | 0 | 57,099 | +57,099 | 0 | 20,713 | 0.42% | +20,713 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,798 | +13,798 | 0 | 4,322 | 0.09% | +4,322 |
| HONDA MOTOR LTD ADR ECH CNV IN(HMC) | 0 | 151,372 | +151,372 | 0 | 4,322 | 0.09% | +4,322 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 0 | 326,307 | +326,307 | 0 | 4,320 | 0.09% | +4,320 |
| CISCO SYSTEMS INC(CSCO) | 425,640 | 431,762 | +6,122 | 21,244 | 25,560 | 0.52% | +4,317 |
| ANHEUSER-BUSCH INBEV SA NV SP(BUD) | 0 | 83,572 | +83,572 | 0 | 4,184 | 0.08% | +4,184 |
| WORKDAY INC CL A(WDAY) | 0 | 16,163 | +16,163 | 0 | 4,170 | 0.08% | +4,170 |