Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 122,289 | 217,780 | +95,491 | 22,786 | 48,195 | 5.05% | +25,409 |
| MICROSOFT CORP(MSFT) | 0 | 215,960 | +215,960 | 0 | 91,746 | 9.61% | +91,746 |
| VISA INC(V) | 0 | 53,916 | +53,916 | 0 | 17,000 | 1.78% | +17,000 |
| TESLA INC(TSLA) | 52,052 | 61,043 | +8,991 | 9,912 | 25,480 | 2.67% | +15,568 |
| ALPHABET INC(GOOG) | 0 | 204,264 | +204,264 | 0 | 39,063 | 4.09% | +39,063 |
| ALPHABET INC(GOOG) | 0 | 150,552 | +150,552 | 0 | 29,010 | 3.04% | +29,010 |
| WALMART INC(WMT) | 57,324 | 126,606 | +69,282 | 4,629 | 11,467 | 1.20% | +6,838 |
| NETFLIX INC(NFLX) | 0 | 11,897 | +11,897 | 0 | 10,712 | 1.12% | +10,712 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,544 | +44,544 | 0 | 4,964 | 0.52% | +4,964 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,089 | +17,089 | 0 | 15,760 | 1.65% | +15,760 |
| BLACKROCK INC(BLK) | 0 | 3,860 | +3,860 | 0 | 3,966 | 0.42% | +3,966 |
| CISCO SYS INC(CSCO) | 0 | 206,590 | +206,590 | 0 | 12,228 | 1.28% | +12,228 |
| INTUITIVE SURGICAL INC | 0 | 17,387 | +17,387 | 0 | 9,162 | 0.96% | +9,162 |
| JPMORGAN CHASE & CO.(JPM) | 74,974 | 79,120 | +4,146 | 15,809 | 18,935 | 1.98% | +3,126 |
| QUALCOMM INC(QCOM) | 0 | 53,554 | +53,554 | 0 | 8,278 | 0.87% | +8,278 |
| T-MOBILE US INC(TMUS) | 0 | 32,933 | +32,933 | 0 | 7,267 | 0.76% | +7,267 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,994 | +51,994 | 0 | 4,442 | 0.47% | +4,442 |
| ADOBE INC(ADBE) | 0 | 16,749 | +16,749 | 0 | 7,467 | 0.78% | +7,467 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,913 | +14,913 | 0 | 4,502 | 0.47% | +4,502 |
| SERVICENOW INC(NOW) | 0 | 6,054 | +6,054 | 0 | 6,464 | 0.68% | +6,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 29,466 | +29,466 | 0 | 3,290 | 0.34% | +3,290 |
| PARKER-HANNIFIN CORP(PH) | 1,625 | 4,258 | +2,633 | 1,027 | 2,712 | 0.28% | +1,685 |
| PEPSICO INC(PEP) | 0 | 55,665 | +55,665 | 0 | 8,445 | 0.88% | +8,445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,823 | +8,823 | 0 | 3,082 | 0.32% | +3,082 |
| EATON CORP PLC(ETN) | 5,280 | 10,178 | +4,898 | 1,750 | 3,383 | 0.35% | +1,633 |
| TRANE TECHNOLOGIES PLC(TT) | 4,392 | 8,901 | +4,509 | 1,707 | 3,301 | 0.35% | +1,594 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,019 | +58,019 | 0 | 4,289 | 0.45% | +4,289 |
| WELLS FARGO CO NEW(WFC) | 0 | 95,057 | +95,057 | 0 | 6,693 | 0.70% | +6,693 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,180 | +11,180 | 0 | 2,530 | 0.27% | +2,530 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,536 | +20,536 | 0 | 6,016 | 0.63% | +6,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,688 | +26,688 | 0 | 4,916 | 0.52% | +4,916 |
| TJX COS INC NEW(TJX) | 0 | 38,235 | +38,235 | 0 | 4,630 | 0.49% | +4,630 |
| APOLLO GLOBAL MGMT INC(APO) | 4,307 | 11,129 | +6,822 | 538 | 1,853 | 0.19% | +1,315 |
| PNC FINL SVCS GROUP INC(PNC) | 11,068 | 17,356 | +6,288 | 2,046 | 3,342 | 0.35% | +1,296 |
| PAYCHEX INC(PAYX) | 0 | 38,816 | +38,816 | 0 | 5,433 | 0.57% | +5,433 |
| SYNOPSYS INC(SNPS) | 0 | 8,099 | +8,099 | 0 | 3,942 | 0.41% | +3,942 |
| SOUTHERN CO(SO) | 8,795 | 24,186 | +15,391 | 793 | 1,992 | 0.21% | +1,199 |
| EMERSON ELEC CO(EMR) | 0 | 50,146 | +50,146 | 0 | 6,231 | 0.65% | +6,231 |
| GARMIN LTD(GRMN) | 0 | 19,210 | +19,210 | 0 | 3,985 | 0.42% | +3,985 |
| SMITH A O CORP(AOS) | 0 | 19,400 | +19,400 | 0 | 1,320 | 0.14% | +1,320 |
| COMCAST CORP NEW(CCZ) | 0 | 142,153 | +142,153 | 0 | 5,315 | 0.56% | +5,315 |
| DELL TECHNOLOGIES INC(DELL) | 2,953 | 11,542 | +8,589 | 350 | 1,325 | 0.14% | +975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,504 | 29,667 | +1,163 | 9,543 | 10,457 | 1.10% | +914 |
| REPUBLIC SVCS INC(RSG) | 22,608 | 27,044 | +4,436 | 4,541 | 5,441 | 0.57% | +900 |
| AMPHENOL CORP NEW | 0 | 69,883 | +69,883 | 0 | 4,857 | 0.51% | +4,857 |
| TARGET CORP(TGT) | 0 | 12,972 | +12,972 | 0 | 1,752 | 0.18% | +1,752 |
| WORKDAY INC(WDAY) | 0 | 11,031 | +11,031 | 0 | 2,890 | 0.30% | +2,890 |
| PDD HOLDINGS INC(PDD) | 0 | 8,697 | +8,697 | 0 | 821 | 0.09% | +821 |
| STARBUCKS CORP(SBUX) | 0 | 42,978 | +42,978 | 0 | 3,893 | 0.41% | +3,893 |
| FASTENAL CO(FAST) | 0 | 23,800 | +23,800 | 0 | 1,712 | 0.18% | +1,712 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,034 | +5,034 | 0 | 719 | 0.08% | +719 |
| AIRBNB INC | 0 | 24,079 | +24,079 | 0 | 3,174 | 0.33% | +3,174 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,983 | +1,983 | 0 | 709 | 0.07% | +709 |
| IDEXX LABS INC(IDXX) | 0 | 3,263 | +3,263 | 0 | 1,347 | 0.14% | +1,347 |
| TRAVELERS COMPANIES INC(TRV) | 11,851 | 14,401 | +2,550 | 2,775 | 3,454 | 0.36% | +680 |
| GOLDMAN SACHS GROUP INC(GS) | 7,911 | 8,001 | +90 | 3,917 | 4,589 | 0.48% | +672 |
| DOORDASH INC(DASH) | 0 | 6,800 | +6,800 | 0 | 1,153 | 0.12% | +1,153 |
| NASDAQ INC(NDAQ) | 41,331 | 47,192 | +5,861 | 3,018 | 3,653 | 0.38% | +635 |
| STRYKER CORPORATION(SYK) | 0 | 15,307 | +15,307 | 0 | 5,545 | 0.58% | +5,545 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,335 | 19,318 | +1,983 | 3,172 | 3,781 | 0.40% | +609 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,617 | +1,617 | 0 | 1,126 | 0.12% | +1,126 |
| AMGEN INC(AMGN) | 0 | 28,859 | +28,859 | 0 | 7,483 | 0.78% | +7,483 |
| QUANTA SVCS INC | 0 | 4,163 | +4,163 | 0 | 1,328 | 0.14% | +1,328 |
| FISERV INC(FISV) | 20,322 | 20,458 | +136 | 3,651 | 4,220 | 0.44% | +569 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,876 | +16,876 | 0 | 3,152 | 0.33% | +3,152 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,985 | +1,985 | 0 | 538 | 0.06% | +538 |
| PROCTER AND GAMBLE CO(PG) | 67,367 | 72,899 | +5,532 | 11,668 | 12,181 | 1.28% | +513 |
| CITIGROUP INC(C) | 0 | 55,350 | +55,350 | 0 | 3,896 | 0.41% | +3,896 |
| VALERO ENERGY CORP(VLO) | 0 | 17,965 | +17,965 | 0 | 2,148 | 0.23% | +2,148 |
| WATSCO INC(WSO) | 0 | 1,561 | +1,561 | 0 | 741 | 0.08% | +741 |
| XCEL ENERGY INC(XEL) | 34,210 | 40,227 | +6,017 | 2,234 | 2,719 | 0.28% | +485 |
| GRAINGER W W INC(GWW) | 0 | 1,358 | +1,358 | 0 | 1,437 | 0.15% | +1,437 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,283 | +28,283 | 0 | 1,486 | 0.16% | +1,486 |
| INTEL CORP(INTC) | 0 | 147,527 | +147,527 | 0 | 2,924 | 0.31% | +2,924 |
| ZSCALER INC(ZS) | 0 | 2,394 | +2,394 | 0 | 438 | 0.05% | +438 |
| NEWMONT CORP(NEM) | 0 | 29,282 | +29,282 | 0 | 1,083 | 0.11% | +1,083 |
| ROLLINS INC(ROL) | 0 | 15,513 | +15,513 | 0 | 720 | 0.08% | +720 |
| MERCADOLIBRE INC(MELI) | 2,048 | 2,145 | +97 | 3,277 | 3,693 | 0.39% | +416 |
| COPART INC(CPRT) | 0 | 51,792 | +51,792 | 0 | 3,011 | 0.32% | +3,011 |
| GE VERNOVA INC(GEV) | 9,027 | 8,198 | -829 | 2,302 | 2,707 | 0.28% | +406 |
| TEXAS INSTRS INC(TXN) | 0 | 49,448 | +49,448 | 0 | 9,294 | 0.97% | +9,294 |
| TORO CO | 0 | 4,659 | +4,659 | 0 | 374 | 0.04% | +374 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42,446 | +42,446 | 0 | 3,621 | 0.38% | +3,621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,501 | 70,763 | +1,262 | 3,596 | 3,967 | 0.42% | +371 |
| ENTERGY CORP NEW(ETR) | 0 | 4,682 | +4,682 | 0 | 355 | 0.04% | +355 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,504 | +15,504 | 0 | 2,496 | 0.26% | +2,496 |
| VEEVA SYS INC(VEEV) | 0 | 3,369 | +3,369 | 0 | 712 | 0.07% | +712 |
| WASTE MGMT INC DEL(WM) | 0 | 25,103 | +25,103 | 0 | 5,078 | 0.53% | +5,078 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,115 | +1,115 | 0 | 538 | 0.06% | +538 |
| MONDELEZ INTL INC(MDLZ) | 0 | 61,109 | +61,109 | 0 | 3,640 | 0.38% | +3,640 |
| HEICO CORP NEW(HEI) | 0 | 1,349 | +1,349 | 0 | 323 | 0.03% | +323 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,319 | +10,319 | 0 | 2,327 | 0.24% | +2,327 |
| FOX CORP(FOX) | 0 | 6,502 | +6,502 | 0 | 318 | 0.03% | +318 |
| INTERPUBLIC GROUP COS INC | 62,891 | 82,596 | +19,705 | 1,989 | 2,295 | 0.24% | +306 |
| CSX CORP(CSX) | 0 | 89,731 | +89,731 | 0 | 2,885 | 0.30% | +2,885 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,326 | +5,326 | 0 | 302 | 0.03% | +302 |
| MICROSTRATEGY INC(MSTR) | 1,687 | 1,913 | +226 | 284 | 580 | 0.06% | +295 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,044 | +6,044 | 0 | 1,029 | 0.11% | +1,029 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,966 | +15,966 | 0 | 1,225 | 0.13% | +1,225 |
| WILLIAMS COS INC(WMB) | 0 | 18,497 | +18,497 | 0 | 1,000 | 0.10% | +1,000 |