Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE(NKE) | 0 | 79,780 | +79,780 | 0 | 6 | 4.03% | +6 |
| JP MORGAN CHASE & CO(JPM) | 47,531 | 47,324 | -207 | 10 | 11 | 7.58% | +1 |
| DOLLAR TREE INC.(DLTR) | 45,828 | 60,570 | +14,742 | 3 | 5 | 3.03% | +1 |
| APPLE INC.(AAPL) | 62,763 | 62,397 | -366 | 15 | 16 | 10.44% | +1 |
| BOEING CO.(BA) | 25,399 | 26,575 | +1,176 | 4 | 5 | 3.14% | +1 |
| WALT DISNEY COMPANY(DIS) | 52,519 | 52,297 | -222 | 5 | 6 | 3.89% | +1 |
| DIAGEO PLC(DEO) | 31,627 | 40,805 | +9,178 | 4 | 5 | 3.47% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 9,511 | 9,469 | -42 | 5 | 5 | 3.62% | +1 |
| BANK OF AMERICA CORP | 137,949 | 137,065 | -884 | 5 | 6 | 4.02% | +1 |
| META PLATFORMS INC.(META) | 24,043 | 23,943 | -100 | 14 | 14 | 9.36% | 0 |
| FEDEX CORP. | 19,090 | 18,993 | -97 | 5 | 5 | 3.57% | 0 |
| PACIFIC GAS & ELECTRIC(PCG) | 253,395 | 251,998 | -1,397 | 5 | 5 | 3.40% | 0 |
| SIMON PPTY GROUP NEW(SPG) | 30,744 | 30,543 | -201 | 5 | 5 | 3.51% | 0 |
| STARBUCKS CORP.(SBUX) | 32,700 | 35,145 | +2,445 | 3 | 3 | 2.14% | 0 |
| CHEVRON(CVX) | 28,818 | 28,908 | +90 | 4 | 4 | 2.80% | -0 |
| HOME DEPOT(HD) | 15,905 | 15,793 | -112 | 6 | 6 | 4.10% | -0 |
| SCHLUMBERGER LTD(SLB) | 87,765 | 87,755 | -10 | 4 | 3 | 2.25% | -0 |
| MICROSOFT CORPORATION(MSFT) | 35,994 | 35,772 | -222 | 15 | 15 | 10.07% | -0 |
| MERCK CO.(MRK) | 32,874 | 33,320 | +446 | 4 | 3 | 2.21% | -0 |
| INTEL CORPORATION(INTC) | 105,118 | 100,355 | -4,763 | 2 | 2 | 1.34% | -0 |
| EXXON MOBIL CORP | 50,121 | 49,989 | -132 | 6 | 5 | 3.59% | -0 |
| JOHNSON & JOHNSON(JNJ) | 27,983 | 27,657 | -326 | 5 | 4 | 2.67% | -1 |
| TARGET CORP.(TGT) | 27,937 | 27,976 | +39 | 4 | 4 | 2.53% | -1 |
| LVMH MOET HENNESSY LOUIS VUITT | 30,555 | 23,130 | -7,425 | 5 | 3 | 2.02% | -2 |
| CVS CORP(CVS) | 55,518 | 40,521 | -14,997 | 3 | 2 | 1.21% | -2 |
| BAYER AG | 881,139 | 0 | -881,139 | 7 | 0 | — | -7 |