Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 677,762 | 713,802 | +36,040 | $291.60M | $300.91M | 5.10% | +$9.32M |
| NVIDIA Corporation(NVDA) | 1,684,469 | 1,751,036 | +66,567 | $204.54M | $235.23M | 3.99% | +$30.69M |
| Amazon.com, Inc.(AMZN) | 881,000 | 886,782 | +5,782 | $164.19M | $194.57M | 3.30% | +$30.38M |
| Alphabet Inc.CL A(GOOG) | 928,978 | 726,442 | -202,536 | $153.92M | $137.57M | 2.33% | -$16.35M |
| The Home Depot, Inc.(HD) | 336,887 | 322,861 | -14,026 | $136.43M | $125.60M | 2.13% | -$10.83M |
| Broadcom Inc.(AVGO) | 512,430 | 526,021 | +13,591 | $88.38M | $121.98M | 2.07% | +$33.60M |
| UBS Group AGSHS(UBS) | 1,753,073 | 3,957,928 | +2,204,855 | $54.16M | $121.11M | 2.05% | +$66.94M |
| Apple Inc.(AAPL) | 450,076 | 483,170 | +33,094 | $104.62M | $121.05M | 2.05% | +$16.42M |
| CME Group Inc.(CME) | 453,567 | 450,758 | -2,809 | $100.08M | $104.68M | 1.78% | +$4.60M |
| Vanguard Index FdsS P 500 ETF SHS | 171,880 | 189,895 | +18,015 | $90.70M | $102.32M | 1.74% | +$11.62M |
| International Business Machines Corporation(IBM) | 405,869 | 408,071 | +2,202 | $89.73M | $89.71M | 1.52% | -$23.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,885,127 | 1,710,577 | -174,550 | $108.23M | $89.33M | 1.51% | -$18.90M |
| Mastercard IncorporatedCL A(MA) | 143,766 | 166,410 | +22,644 | $70.99M | $87.63M | 1.49% | +$16.63M |
| Booking Holdings Inc.(BKNG) | 15,570 | 17,491 | +1,921 | $65.58M | $86.90M | 1.47% | +$21.32M |
| Merck & Co., Inc.(MRK) | 962,697 | 794,562 | -168,135 | $109.32M | $79.04M | 1.34% | -$30.28M |
| Meta Platforms, Inc.CL A(META) | 103,015 | 134,567 | +31,552 | $58.97M | $78.79M | 1.34% | +$19.82M |
| Colgate-Palmolive Company(CL) | 804,123 | 832,049 | +27,926 | $83.48M | $75.64M | 1.28% | -$7.83M |
| Gilead Sciences, Inc.(GILD) | 822,734 | 802,197 | -20,537 | $68.98M | $74.10M | 1.26% | +$5.12M |
| Darden Restaurants, Inc.(DRI) | 385,089 | 390,672 | +5,583 | $63.20M | $72.93M | 1.24% | +$9.73M |
| Automatic Data Processing In | 239,810 | 243,028 | +3,218 | $66.36M | $71.14M | 1.21% | +$4.78M |
| Royal Bank of Canada(RY) | 585,108 | 589,360 | +4,252 | $73.11M | $71.03M | 1.20% | -$2.08M |
| The Procter & Gamble Company(PG) | 434,035 | 419,285 | -14,750 | $75.18M | $70.28M | 1.19% | -$4.90M |
| Emerson Electric Co.(EMR) | 667,648 | 561,576 | -106,072 | $73.02M | $69.60M | 1.18% | -$3.42M |
| Texas Instruments Incorporated(TXN) | 366,085 | 369,959 | +3,874 | $75.62M | $69.37M | 1.18% | -$6.25M |
| Motorola Solutions, Inc.(MSI) | 123,575 | 146,166 | +22,591 | $55.56M | $67.56M | 1.15% | +$12.00M |
| Tesla, Inc.(TSLA) | 47,978 | 165,585 | +117,607 | $12.55M | $66.87M | 1.13% | +$54.32M |
| PACCAR Inc(PCAR) | 626,093 | 632,491 | +6,398 | $61.78M | $65.79M | 1.12% | +$4.01M |
| Amgen Inc.(AMGN) | 271,759 | 244,877 | -26,882 | $87.56M | $63.82M | 1.08% | -$23.74M |
| Eli Lilly and Company(LLY) | 93,469 | 80,972 | -12,497 | $82.81M | $62.51M | 1.06% | -$20.30M |
| Illinois Tool Works Inc.(ITW) | 239,909 | 242,090 | +2,181 | $62.87M | $61.38M | 1.04% | -$1.49M |
| Ferrovial Se ORD SHS | 1,424,246 | 1,442,661 | +18,415 | $61.32M | $60.65M | 1.03% | -$671.4K |
| Ecolab Inc.(ECL) | 270,687 | 257,838 | -12,849 | $69.11M | $60.42M | 1.02% | -$8.70M |
| McDonald's Corporation(MCD) | 200,532 | 202,013 | +1,481 | $61.06M | $58.56M | 0.99% | -$2.50M |
| ServiceNow, Inc.(NOW) | 49,158 | 53,705 | +4,547 | $43.97M | $56.93M | 0.97% | +$12.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 305,322 | 280,250 | -25,072 | $53.03M | $55.35M | 0.94% | +$2.32M |
| PepsiCo, Inc.(PEP) | 357,051 | 361,136 | +4,085 | $60.72M | $54.91M | 0.93% | -$5.80M |
| Logitech Intl S ASHS SHS | 739,849 | 662,359 | -77,490 | $66.27M | $54.84M | 0.93% | -$11.42M |
| United Parcel Service, Inc.CL B(UPS) | 421,688 | 424,648 | +2,960 | $57.49M | $53.55M | 0.91% | -$3.95M |
| Baker Hughes CompanyCL A(BKR) | 101,515 | 1,290,044 | +1,188,529 | $3.67M | $52.92M | 0.90% | +$49.25M |
| The PNC Financial Services Group, Inc.(PNC) | 201,112 | 268,231 | +67,119 | $37.18M | $51.73M | 0.88% | +$14.55M |
| Flex Ltd.(FLEX) | 1,049,414 | 1,273,164 | +223,750 | $35.08M | $48.88M | 0.83% | +$13.79M |
| Zoetis Inc.CL A(ZTS) | 355,369 | 291,430 | -63,939 | $69.43M | $47.48M | 0.81% | -$21.95M |
| Johnson & Johnson(JNJ) | 312,105 | 321,646 | +9,541 | $50.58M | $46.52M | 0.79% | -$4.06M |
| Deere & Company(DE) | 136,884 | 108,119 | -28,765 | $57.13M | $45.81M | 0.78% | -$11.32M |
| Walmart Inc.(WMT) | 83,173 | 466,236 | +383,063 | $6.72M | $42.12M | 0.71% | +$35.41M |
| Costco Wholesale Corporation(COST) | 42,756 | 44,184 | +1,428 | $37.90M | $40.50M | 0.69% | +$2.59M |
| Danaher Corporation(DHR) | 187,818 | 162,915 | -24,903 | $52.22M | $37.40M | 0.63% | -$14.82M |
| Ameriprise Financial, Inc.(AMP) | 67,387 | 65,913 | -1,474 | $31.66M | $35.09M | 0.60% | +$3.44M |
| Moody's Corporation(MCO) | 72,641 | 73,618 | +977 | $34.47M | $34.85M | 0.59% | +$373.9K |
| Owens Corning(OC) | 189,333 | 203,849 | +14,516 | $33.42M | $34.72M | 0.59% | +$1.30M |
| Reinsurance Group of America, Incorporated(RGA) | 144,618 | 160,661 | +16,043 | $31.51M | $34.32M | 0.58% | +$2.81M |
| Otis Worldwide Corporation(OTIS) | 370,218 | 331,062 | -39,156 | $38.48M | $30.66M | 0.52% | -$7.82M |
| Cadence Design Systems, Inc.(CDNS) | 167,961 | 101,953 | -66,008 | $45.52M | $30.63M | 0.52% | -$14.89M |
| Tetra Tech, Inc.(TTEK) | 1,491,666 | 767,701 | -723,965 | $70.35M | $30.59M | 0.52% | -$39.76M |
| Trane Technologies plcSHS(TT) | 13,926 | 77,022 | +63,096 | $5.41M | $28.45M | 0.48% | +$23.03M |
| Republic Services, Inc.(RSG) | 142,712 | 138,426 | -4,286 | $28.66M | $27.85M | 0.47% | -$813.7K |
| Carrier Global Corporation(CARR) | 367,410 | 407,412 | +40,002 | $29.57M | $27.81M | 0.47% | -$1.76M |
| BlackRock, Inc.COM ADDED(BLK) | 0 | 26,946 | +26,946 | $0 | $27.62M | 0.47% | +$27.62M |
| Palo Alto Networks, Inc.(PANW) | 37,357 | 150,480 | +113,123 | $12.77M | $27.38M | 0.46% | +$14.61M |
| Fortinet, Inc.(FTNT) | 300,822 | 286,570 | -14,252 | $23.33M | $27.08M | 0.46% | +$3.75M |
| Clean Harbors, Inc.(CLH) | 107,167 | 114,860 | +7,693 | $25.90M | $26.43M | 0.45% | +$530.5K |
| Lowe's Companies, Inc.(LOW) | 83,132 | 106,019 | +22,887 | $22.52M | $26.17M | 0.44% | +$3.65M |
| Workday, Inc.CL A(WDAY) | 79,916 | 98,188 | +18,272 | $19.53M | $25.34M | 0.43% | +$5.80M |
| Caterpillar Inc.(CAT) | 72,330 | 68,267 | -4,063 | $28.29M | $24.76M | 0.42% | -$3.53M |
| Arista Networks, Inc.COM SHS ADDED(ANET) | 0 | 221,999 | +221,999 | $0 | $24.54M | 0.42% | +$24.54M |
| Synopsys, Inc.(SNPS) | 55,508 | 50,273 | -5,235 | $28.11M | $24.40M | 0.41% | -$3.71M |
| American Tower Corporation(AMT) | 124,814 | 131,262 | +6,448 | $29.03M | $24.07M | 0.41% | -$4.95M |
| Abbott Labs | 166,400 | 205,687 | +39,287 | $18.97M | $23.27M | 0.39% | +$4.29M |
| The Walt Disney Company(DIS) | 200,903 | 205,966 | +5,063 | $19.32M | $22.93M | 0.39% | +$3.61M |
| Alphabet Inc.CL C(GOOG) | 121,129 | 119,545 | -1,584 | $20.25M | $22.77M | 0.39% | +$2.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 60,142 | 55,896 | -4,246 | $27.97M | $22.51M | 0.38% | -$5.46M |
| Bank New York Mellon Corp | 55,915 | 290,453 | +234,538 | $4.02M | $22.32M | 0.38% | +$18.30M |
| Electronic Arts Inc | 15,522 | 151,752 | +136,230 | $2.23M | $22.20M | 0.38% | +$19.97M |
| JPMorgan Chase & Co.(JPM) | 61,819 | 91,803 | +29,984 | $13.02M | $21.99M | 0.37% | +$8.97M |
| Linde plcSHS(LIN) | 41,908 | 52,038 | +10,130 | $20.01M | $21.78M | 0.37% | +$1.78M |
| Stantec Inc.(STN) | 273,032 | 275,441 | +2,409 | $21.98M | $21.60M | 0.37% | -$381.2K |
| Deckers Outdoor Corporation(DECK) | 105,261 | 105,771 | +510 | $16.78M | $21.48M | 0.36% | +$4.70M |
| Agilent Technologies, Inc.(A) | 149,517 | 158,736 | +9,219 | $22.20M | $21.32M | 0.36% | -$875.7K |
| Microchip Technology Incorporated(MCHP) | 724,053 | 370,189 | -353,864 | $58.13M | $21.23M | 0.36% | -$36.90M |
| Ferguson Enterprises Inc.(FERG) | 104,977 | 117,626 | +12,649 | $20.85M | $20.42M | 0.35% | -$428.7K |
| Visa Inc.CL A(V) | 35,725 | 63,226 | +27,501 | $9.83M | $19.95M | 0.34% | +$10.12M |
| PulteGroup, Inc.(PHM) | 217,265 | 178,945 | -38,320 | $31.18M | $19.49M | 0.33% | -$11.70M |
| The Trade Desk, Inc.CL A(TTD) | 136,589 | 162,197 | +25,608 | $14.98M | $19.06M | 0.32% | +$4.09M |
| Analog Devices, Inc.(ADI) | 98,263 | 88,923 | -9,340 | $22.62M | $18.89M | 0.32% | -$3.72M |
| Applied Matls Inc | 152,142 | 114,822 | -37,320 | $30.74M | $18.67M | 0.32% | -$12.07M |
| MercadoLibre, Inc.(MELI) | 15,468 | 10,816 | -4,652 | $31.74M | $18.39M | 0.31% | -$13.35M |
| NICE Ltd.ADR(NICE) | 87,154 | 108,076 | +20,922 | $15.14M | $18.36M | 0.31% | +$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 43,143 | 34,411 | -8,732 | $26.69M | $17.90M | 0.30% | -$8.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,438 | 30,297 | -1,141 | $18.04M | $17.76M | 0.30% | -$279.4K |
| Alcon Inc.(ALC) | 128,665 | 199,102 | +70,437 | $12.88M | $16.89M | 0.29% | +$4.01M |
| Onto Innovation Inc.(ONTO) | 153,572 | 100,111 | -53,461 | $31.88M | $16.69M | 0.28% | -$15.19M |
| Nxp Semiconductors N V COM | 58,666 | 77,710 | +19,044 | $14.08M | $16.15M | 0.27% | +$2.07M |
| Arch Cap Group Ltd ORD | 404,037 | 173,345 | -230,692 | $45.20M | $16.01M | 0.27% | -$29.20M |
| Equinor ASAADR(EQNR) | 644,166 | 667,004 | +22,838 | $16.32M | $15.80M | 0.27% | -$515.4K |
| Occidental Petroleum Corporation(OXY) | 405,101 | 310,059 | -95,042 | $20.88M | $15.32M | 0.26% | -$5.56M |
| Salesforce, Inc.(CRM) | 38,245 | 44,340 | +6,095 | $10.47M | $14.83M | 0.25% | +$4.36M |
| PTC Inc.(PTC) | 103,163 | 80,543 | -22,620 | $18.64M | $14.81M | 0.25% | -$3.83M |
| Keysight Technologies, Inc.(KEYS) | 68,580 | 89,387 | +20,807 | $10.90M | $14.36M | 0.24% | +$3.46M |
| Medtronic plcSHS(MDT) | 193,383 | 176,015 | -17,368 | $17.41M | $14.06M | 0.24% | -$3.35M |
| Xylem Inc.(XYL) | 122,398 | 120,573 | -1,825 | $16.53M | $13.99M | 0.24% | -$2.54M |