Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 976,365 | +976,365 | 0 | 226,360 | 3.51% | +226,360 |
| AMAZON COM INC(AMZN) | 0 | 1,668,520 | +1,668,520 | 0 | 366,057 | 5.67% | +366,057 |
| BOOKING HOLDINGS INC(BKNG) | 14,654 | 24,465 | +9,811 | 60,448 | 121,552 | 1.88% | +61,105 |
| BLACKROCK INC(BLK) | 0 | 47,257 | +47,257 | 0 | 48,444 | 0.75% | +48,444 |
| OWENS CORNING NEW(OC) | 0 | 229,297 | +229,297 | 0 | 39,054 | 0.60% | +39,054 |
| APPLE INC(AAPL) | 1,835,499 | 1,812,464 | -23,035 | 416,254 | 453,877 | 7.03% | +37,623 |
| PROLOGIS INC.(PLD) | 0 | 315,020 | +315,020 | 0 | 33,298 | 0.52% | +33,298 |
| AIRBNB INC | 0 | 401,074 | +401,074 | 0 | 52,705 | 0.82% | +52,705 |
| NVIDIA CORPORATION(NVDA) | 1,719,076 | 1,732,889 | +13,813 | 204,312 | 232,710 | 3.60% | +28,397 |
| ALPHABET INC(GOOG) | 0 | 1,418,842 | +1,418,842 | 0 | 268,587 | 4.16% | +268,587 |
| TESLA INC(TSLA) | 167,120 | 163,310 | -3,810 | 41,616 | 65,951 | 1.02% | +24,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 881,202 | 896,921 | +15,719 | 154,915 | 177,133 | 2.74% | +22,218 |
| JPMORGAN CHASE & CO.(JPM) | 511,501 | 525,801 | +14,300 | 106,029 | 126,040 | 1.95% | +20,011 |
| BANK AMERICA CORP | 2,604,447 | 2,768,900 | +164,453 | 102,172 | 121,693 | 1.88% | +19,521 |
| VISA INC(V) | 315,010 | 337,180 | +22,170 | 87,258 | 106,562 | 1.65% | +19,305 |
| EQUIFAX INC(EFX) | 0 | 76,928 | +76,928 | 0 | 19,605 | 0.30% | +19,605 |
| PALO ALTO NETWORKS INC(PANW) | 85,793 | 256,783 | +170,990 | 28,494 | 46,724 | 0.72% | +18,230 |
| INTUIT(INTU) | 0 | 48,536 | +48,536 | 0 | 30,505 | 0.47% | +30,505 |
| MICROSOFT CORP(MSFT) | 0 | 1,231,880 | +1,231,880 | 0 | 519,237 | 8.04% | +519,237 |
| ARISTA NETWORKS INC(ANET) | 0 | 121,224 | +121,224 | 0 | 13,399 | 0.21% | +13,399 |
| CYBERARK SOFTWARE LTD | 59,833 | 85,403 | +25,570 | 16,416 | 28,452 | 0.44% | +12,036 |
| ALPHABET INC(GOOG) | 0 | 380,408 | +380,408 | 0 | 72,445 | 1.12% | +72,445 |
| FORTINET INC(FTNT) | 826,436 | 799,230 | -27,206 | 64,123 | 75,511 | 1.17% | +11,388 |
| MASTERCARD INCORPORATED(MA) | 0 | 369,786 | +369,786 | 0 | 194,718 | 3.02% | +194,718 |
| ARES CAPITAL CORP(ARCC) | 0 | 383,610 | +383,610 | 0 | 8,397 | 0.13% | +8,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 431,862 | +431,862 | 0 | 151,925 | 2.35% | +151,925 |
| VEEVA SYS INC(VEEV) | 89,654 | 126,228 | +36,574 | 18,605 | 26,539 | 0.41% | +7,934 |
| MCDONALDS CORP(MCD) | 0 | 29,879 | +29,879 | 0 | 8,662 | 0.13% | +8,662 |
| PROGRESSIVE CORP(PGR) | 78,500 | 108,682 | +30,182 | 19,973 | 26,041 | 0.40% | +6,069 |
| AUTODESK INC | 0 | 137,432 | +137,432 | 0 | 40,621 | 0.63% | +40,621 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 92,600 | +92,600 | 0 | 5,586 | 0.09% | +5,586 |
| INTUITIVE SURGICAL INC | 55,801 | 61,490 | +5,689 | 27,154 | 32,095 | 0.50% | +4,941 |
| PROCTER AND GAMBLE CO(PG) | 0 | 561,988 | +561,988 | 0 | 94,217 | 1.46% | +94,217 |
| META PLATFORMS INC(META) | 129,717 | 133,707 | +3,990 | 74,303 | 78,287 | 1.21% | +3,984 |
| UNITEDHEALTH GROUP INC(UNH) | 18,462 | 29,488 | +11,026 | 10,935 | 14,917 | 0.23% | +3,982 |
| CRH PLC ORD | 0 | 795,108 | +795,108 | 0 | 73,563 | 1.14% | +73,563 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,952 | 112,670 | -7,282 | 8,641 | 12,444 | 0.19% | +3,803 |
| NETFLIX INC(NFLX) | 12,476 | 14,050 | +1,574 | 8,872 | 12,523 | 0.19% | +3,651 |
| SERVICENOW INC(NOW) | 68,981 | 60,592 | -8,389 | 60,732 | 64,235 | 0.99% | +3,503 |
| BERKSHIRE HATHAWAY INC DEL | 84,233 | 92,515 | +8,282 | 38,467 | 41,935 | 0.65% | +3,469 |
| FASTENAL CO(FAST) | 664,188 | 706,774 | +42,586 | 47,410 | 50,824 | 0.79% | +3,414 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 38,592 | +38,592 | 0 | 20,062 | 0.31% | +20,062 |
| CLOUDFLARE INC(NET) | 0 | 61,745 | +61,745 | 0 | 6,649 | 0.10% | +6,649 |
| GE VERNOVA INC(GEV) | 27,566 | 30,084 | +2,518 | 6,955 | 9,896 | 0.15% | +2,941 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40,042 | +40,042 | 0 | 13,701 | 0.21% | +13,701 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 107,124 | +107,124 | 0 | 35,090 | 0.54% | +35,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,182 | 9,175 | +4,993 | 1,567 | 4,105 | 0.06% | +2,538 |
| PFIZER INC(PFE) | 765,437 | 916,746 | +151,309 | 21,899 | 24,321 | 0.38% | +2,422 |
| ILLUMINA INC(ILMN) | 0 | 17,358 | +17,358 | 0 | 2,320 | 0.04% | +2,320 |
| CITIGROUP INC(C) | 0 | 240,188 | +240,188 | 0 | 16,907 | 0.26% | +16,907 |
| VERISK ANALYTICS INC(VRSK) | 0 | 46,070 | +46,070 | 0 | 12,689 | 0.20% | +12,689 |
| EQUINIX INC(EQIX) | 23,517 | 24,028 | +511 | 20,850 | 22,656 | 0.35% | +1,806 |
| MERCADOLIBRE INC(MELI) | 0 | 1,049 | +1,049 | 0 | 1,784 | 0.03% | +1,784 |
| FIRST SOLAR INC(FSLR) | 0 | 40,100 | +40,100 | 0 | 7,067 | 0.11% | +7,067 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 34,324 | +34,324 | 0 | 1,653 | 0.03% | +1,653 |
| GLOBANT S A COM | 0 | 7,384 | +7,384 | 0 | 1,583 | 0.02% | +1,583 |
| DATADOG INC(DDOG) | 0 | 48,283 | +48,283 | 0 | 6,899 | 0.11% | +6,899 |
| EMERSON ELEC CO(EMR) | 0 | 114,807 | +114,807 | 0 | 14,228 | 0.22% | +14,228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 387,289 | 428,079 | +40,790 | 62,323 | 63,788 | 0.99% | +1,466 |
| EDWARDS LIFESCIENCES CORP | 45,151 | 58,521 | +13,370 | 2,942 | 4,332 | 0.07% | +1,391 |
| PURE STORAGE INC(P) | 0 | 94,871 | +94,871 | 0 | 5,828 | 0.09% | +5,828 |
| NEW YORK TIMES CO(NYT) | 917,692 | 1,004,811 | +87,119 | 50,941 | 52,300 | 0.81% | +1,359 |
| CHUBB LIMITED COM | 210,466 | 224,482 | +14,016 | 60,696 | 62,024 | 0.96% | +1,328 |
| CORNING INC(GLW) | 288,438 | 300,113 | +11,675 | 12,954 | 14,261 | 0.22% | +1,308 |
| HUBSPOT INC(HUBS) | 0 | 6,148 | +6,148 | 0 | 4,284 | 0.07% | +4,284 |
| DISNEY WALT CO(DIS) | 0 | 74,847 | +74,847 | 0 | 8,334 | 0.13% | +8,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,394 | 26,643 | +3,249 | 877 | 2,015 | 0.03% | +1,138 |
| HENRY SCHEIN INC(HSIC) | 265,603 | 289,568 | +23,965 | 18,914 | 20,038 | 0.31% | +1,125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,145 | +8,145 | 0 | 4,664 | 0.07% | +4,664 |
| WATSCO INC(WSO) | 24,988 | 27,946 | +2,958 | 12,295 | 13,243 | 0.21% | +948 |
| ICICI BANK LIMITED(IBN) | 54,222 | 54,566 | +344 | 745 | 1,629 | 0.03% | +885 |
| QUALCOMM INC(QCOM) | 0 | 53,815 | +53,815 | 0 | 8,267 | 0.13% | +8,267 |
| BLOCK INC(XYZ) | 28,336 | 31,413 | +3,077 | 1,844 | 2,670 | 0.04% | +826 |
| EXXON MOBIL CORP | 197,423 | 230,646 | +33,223 | 23,991 | 24,811 | 0.38% | +820 |
| VERTIV HOLDINGS CO(VRT) | 41,783 | 44,262 | +2,479 | 4,274 | 5,029 | 0.08% | +755 |
| SCHWAB CHARLES CORP(SCHW) | 66,957 | 66,835 | -122 | 4,242 | 4,946 | 0.08% | +705 |
| WALMART INC(WMT) | 0 | 58,857 | +58,857 | 0 | 5,318 | 0.08% | +5,318 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,353 | +19,353 | 0 | 5,744 | 0.09% | +5,744 |
| HOME DEPOT INC(HD) | 286,447 | 304,507 | +18,060 | 117,804 | 118,450 | 1.83% | +646 |
| STRYKER CORPORATION(SYK) | 0 | 14,011 | +14,011 | 0 | 5,045 | 0.08% | +5,045 |
| SALESFORCE INC(CRM) | 16,474 | 15,388 | -1,086 | 4,604 | 5,145 | 0.08% | +541 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 123,595 | +123,595 | 0 | 9,657 | 0.15% | +9,657 |
| WORKDAY INC(WDAY) | 5,628 | 7,025 | +1,397 | 1,335 | 1,813 | 0.03% | +478 |
| ALTRIA GROUP INC(MO) | 0 | 8,526 | +8,526 | 0 | 446 | 0.01% | +446 |
| CISCO SYS INC(CSCO) | 388,158 | 352,284 | -35,874 | 20,425 | 20,855 | 0.32% | +430 |
| TECK RESOURCES LTD(TECK) | 0 | 10,500 | +10,500 | 0 | 425 | 0.01% | +425 |
| ENBRIDGE INC(ENB) | 0 | 260,660 | +260,660 | 0 | 11,049 | 0.17% | +11,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,636 | +8,636 | 0 | 2,595 | 0.04% | +2,595 |
| CAVA GROUP INC(CAVA) | 6,085 | 10,064 | +3,979 | 748 | 1,135 | 0.02% | +387 |
| CHEVRON CORP NEW(CVX) | 0 | 110,657 | +110,657 | 0 | 16,028 | 0.25% | +16,028 |
| MORGAN STANLEY(MS) | 0 | 19,123 | +19,123 | 0 | 2,404 | 0.04% | +2,404 |
| RIO TINTO PLC(RIO) | 0 | 5,815 | +5,815 | 0 | 342 | 0.01% | +342 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,366 | +3,366 | 0 | 715 | 0.01% | +715 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 467 | +467 | 0 | 324 | 0.01% | +324 |
| HALEON PLC(HLN) | 0 | 30,711 | +30,711 | 0 | 293 | 0.00% | +293 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 147,835 | +147,835 | 0 | 8,914 | 0.14% | +8,914 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,505 | +2,505 | 0 | 560 | 0.01% | +560 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,901 | +47,901 | 0 | 5,520 | 0.09% | +5,520 |
| MSCI INC(MSCI) | 9,170 | 9,459 | +289 | 5,414 | 5,675 | 0.09% | +262 |
| RELX PLC(RELX) | 0 | 5,659 | +5,659 | 0 | 257 | 0.00% | +257 |