Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 19,587 | +19,587 | 0 | 20,079 | 1.76% | +20,079 |
| AMAZON COM INC(AMZN) | 219,574 | 261,391 | +41,817 | 40,568 | 57,347 | 5.02% | +16,778 |
| BROADCOM INC(AVGO) | 0 | 106,127 | +106,127 | 0 | 24,604 | 2.15% | +24,604 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,867 | +2,867 | 0 | 14,244 | 1.25% | +14,244 |
| PAYPAL HLDGS INC(PYPL) | 71,000 | 189,000 | +118,000 | 5,498 | 16,131 | 1.41% | +10,633 |
| MICROSOFT CORP(MSFT) | 135,989 | 155,416 | +19,427 | 56,725 | 65,508 | 5.73% | +8,783 |
| APPLE INC(AAPL) | 141,596 | 160,612 | +19,016 | 32,111 | 40,220 | 3.52% | +8,109 |
| NVIDIA CORPORATION(NVDA) | 290,229 | 314,735 | +24,506 | 34,494 | 42,266 | 3.70% | +7,772 |
| SALESFORCE INC(CRM) | 60,285 | 71,766 | +11,481 | 16,848 | 23,994 | 2.10% | +7,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,651 | 90,954 | +26,303 | 11,366 | 17,963 | 1.57% | +6,597 |
| FORTINET INC(FTNT) | 107,207 | 146,315 | +39,108 | 8,318 | 13,824 | 1.21% | +5,506 |
| VISA INC(V) | 114,978 | 118,111 | +3,133 | 31,849 | 37,328 | 3.27% | +5,479 |
| EQUIFAX INC(EFX) | 0 | 17,729 | +17,729 | 0 | 4,518 | 0.40% | +4,518 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 161,447 | +161,447 | 0 | 3,558 | 0.31% | +3,558 |
| VEEVA SYS INC(VEEV) | 17,024 | 33,249 | +16,225 | 3,533 | 6,991 | 0.61% | +3,458 |
| VITAL FARMS INC | 0 | 83,162 | +83,162 | 0 | 3,134 | 0.27% | +3,134 |
| MCDONALDS CORP(MCD) | 51,731 | 64,981 | +13,250 | 15,714 | 18,837 | 1.65% | +3,124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,381 | +47,381 | 0 | 8,621 | 0.75% | +8,621 |
| CAL MAINE FOODS INC(CALM) | 0 | 29,294 | +29,294 | 0 | 3,015 | 0.26% | +3,015 |
| ABBVIE INC(ABBV) | 4,051 | 21,239 | +17,188 | 797 | 3,774 | 0.33% | +2,977 |
| T-MOBILE US INC(TMUS) | 11,746 | 23,733 | +11,987 | 2,444 | 5,239 | 0.46% | +2,794 |
| GODADDY INC(GDDY) | 0 | 14,137 | +14,137 | 0 | 2,790 | 0.24% | +2,790 |
| CLEAR SECURE INC(YOU) | 0 | 103,357 | +103,357 | 0 | 2,753 | 0.24% | +2,753 |
| COLGATE PALMOLIVE CO(CL) | 0 | 41,756 | +41,756 | 0 | 3,796 | 0.33% | +3,796 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,162 | +20,162 | 0 | 2,642 | 0.23% | +2,642 |
| GARMIN LTD(GRMN) | 0 | 12,800 | +12,800 | 0 | 2,640 | 0.23% | +2,640 |
| BANCO BRADESCO S A | 0 | 1,364,814 | +1,364,814 | 0 | 2,607 | 0.23% | +2,607 |
| COUPANG INC(CPNG) | 0 | 118,233 | +118,233 | 0 | 2,599 | 0.23% | +2,599 |
| CINEMARK HLDGS INC(CNK) | 0 | 83,777 | +83,777 | 0 | 2,595 | 0.23% | +2,595 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,490 | +23,490 | 0 | 2,827 | 0.25% | +2,827 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,720 | +5,720 | 0 | 2,559 | 0.22% | +2,559 |
| ALTRIA GROUP INC(MO) | 0 | 48,337 | +48,337 | 0 | 2,528 | 0.22% | +2,528 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,353 | +21,353 | 0 | 2,525 | 0.22% | +2,525 |
| EXELIXIS INC(EXEL) | 0 | 75,834 | +75,834 | 0 | 2,525 | 0.22% | +2,525 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 29,213 | +29,213 | 0 | 2,476 | 0.22% | +2,476 |
| SCORPIO TANKERS INC(STNG) | 0 | 49,262 | +49,262 | 0 | 2,448 | 0.21% | +2,448 |
| MCKESSON CORP(MCK) | 0 | 4,276 | +4,276 | 0 | 2,437 | 0.21% | +2,437 |
| CYBERARK SOFTWARE LTD | 12,166 | 17,321 | +5,155 | 3,338 | 5,770 | 0.50% | +2,433 |
| TYSON FOODS INC(TSN) | 0 | 42,281 | +42,281 | 0 | 2,429 | 0.21% | +2,429 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,336 | +13,336 | 0 | 2,406 | 0.21% | +2,406 |
| CENCORA INC | 0 | 10,657 | +10,657 | 0 | 2,394 | 0.21% | +2,394 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 37,265 | +37,265 | 0 | 2,391 | 0.21% | +2,391 |
| BLOCK H & R INC | 0 | 45,020 | +45,020 | 0 | 2,379 | 0.21% | +2,379 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,070 | +10,070 | 0 | 2,370 | 0.21% | +2,370 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,879 | +48,879 | 0 | 2,948 | 0.26% | +2,948 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,650 | +6,650 | 0 | 2,346 | 0.21% | +2,346 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,344 | +18,344 | 0 | 2,331 | 0.20% | +2,331 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,792 | +4,792 | 0 | 2,329 | 0.20% | +2,329 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 50,703 | +50,703 | 0 | 2,301 | 0.20% | +2,301 |
| PDD HOLDINGS INC(PDD) | 0 | 23,523 | +23,523 | 0 | 2,281 | 0.20% | +2,281 |
| HOME DEPOT INC(HD) | 24,658 | 31,931 | +7,273 | 10,141 | 12,421 | 1.09% | +2,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 2,167 | 0.19% | +2,167 |
| AIRBNB INC | 0 | 16,000 | +16,000 | 0 | 2,103 | 0.18% | +2,103 |
| ABBOTT LABS | 114,355 | 133,355 | +19,000 | 12,995 | 15,084 | 1.32% | +2,088 |
| TENET HEALTHCARE CORP(THC) | 0 | 16,423 | +16,423 | 0 | 2,073 | 0.18% | +2,073 |
| ALPHABET INC(GOOG) | 0 | 87,893 | +87,893 | 0 | 16,738 | 1.46% | +16,738 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 15,563 | +15,563 | 0 | 2,003 | 0.18% | +2,003 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,736 | +13,736 | 0 | 1,979 | 0.17% | +1,979 |
| ALPHABET INC(GOOG) | 0 | 163,796 | +163,796 | 0 | 31,007 | 2.71% | +31,007 |
| WALMART INC(WMT) | 82,123 | 94,023 | +11,900 | 6,605 | 8,495 | 0.74% | +1,890 |
| SERVICENOW INC(NOW) | 12,800 | 12,237 | -563 | 11,269 | 12,973 | 1.13% | +1,703 |
| S&P GLOBAL INC(SPGI) | 25,658 | 29,896 | +4,238 | 13,206 | 14,889 | 1.30% | +1,683 |
| PROGRESSIVE CORP(PGR) | 16,591 | 24,313 | +7,722 | 4,221 | 5,826 | 0.51% | +1,604 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,327 | 60,122 | +13,795 | 7,455 | 8,959 | 0.78% | +1,504 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,830 | +19,830 | 0 | 1,504 | 0.13% | +1,504 |
| BANK AMERICA CORP | 167,723 | 183,202 | +15,479 | 6,580 | 8,052 | 0.70% | +1,472 |
| AMETEK INC | 22,314 | 28,095 | +5,781 | 3,753 | 5,064 | 0.44% | +1,311 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 40,167 | +40,167 | 0 | 9,628 | 0.84% | +9,628 |
| NEW YORK TIMES CO(NYT) | 0 | 153,282 | +153,282 | 0 | 7,978 | 0.70% | +7,978 |
| OWENS CORNING NEW(OC) | 0 | 6,255 | +6,255 | 0 | 1,065 | 0.09% | +1,065 |
| FASTENAL CO(FAST) | 91,999 | 105,258 | +13,259 | 6,567 | 7,569 | 0.66% | +1,002 |
| UBS GROUP AG(UBS) | 238,853 | 274,891 | +36,038 | 7,400 | 8,398 | 0.73% | +998 |
| BERKSHIRE HATHAWAY INC DEL | 67,787 | 70,447 | +2,660 | 30,956 | 31,932 | 2.79% | +976 |
| CITIGROUP INC(C) | 69,568 | 75,028 | +5,460 | 4,315 | 5,281 | 0.46% | +966 |
| SEMPRA(SRE) | 20,000 | 30,000 | +10,000 | 1,668 | 2,632 | 0.23% | +964 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 963 | 0.08% | +963 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 960 | 0.08% | +960 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 960 | 0.08% | +960 |
| JD.COM INC(JD) | 0 | 27,500 | +27,500 | 0 | 953 | 0.08% | +953 |
| BROOKFIELD CORP(BN) | 197,227 | 197,227 | 0 | 10,443 | 11,321 | 0.99% | +878 |
| ROPER TECHNOLOGIES INC(ROP) | 7,868 | 10,014 | +2,146 | 4,338 | 5,206 | 0.46% | +868 |
| ONEOK INC NEW(OKE) | 16,470 | 23,900 | +7,430 | 1,538 | 2,400 | 0.21% | +861 |
| ASTRAZENECA PLC(AZN) | 0 | 44,860 | +44,860 | 0 | 2,939 | 0.26% | +2,939 |
| INTUIT(INTU) | 0 | 6,337 | +6,337 | 0 | 3,983 | 0.35% | +3,983 |
| SHERWIN WILLIAMS CO(SHW) | 17,906 | 22,091 | +4,185 | 6,771 | 7,509 | 0.66% | +738 |
| WASTE MGMT INC DEL(WM) | 23,390 | 27,490 | +4,100 | 4,849 | 5,547 | 0.49% | +698 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,995 | +41,995 | 0 | 2,950 | 0.26% | +2,950 |
| EATON CORP PLC(ETN) | 0 | 4,003 | +4,003 | 0 | 1,328 | 0.12% | +1,328 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,334 | +24,334 | 0 | 1,965 | 0.17% | +1,965 |
| CONOCOPHILLIPS(COP) | 57,000 | 69,394 | +12,394 | 6,291 | 6,882 | 0.60% | +591 |
| CINTAS CORP(CTAS) | 0 | 10,260 | +10,260 | 0 | 1,875 | 0.16% | +1,875 |
| THE CIGNA GROUP(CI) | 0 | 7,850 | +7,850 | 0 | 2,168 | 0.19% | +2,168 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,312 | 5,312 | +2,000 | 947 | 1,508 | 0.13% | +561 |
| COCA COLA CO(KO) | 241,485 | 284,385 | +42,900 | 17,148 | 17,706 | 1.55% | +558 |
| AUTOZONE INC(AZO) | 0 | 884 | +884 | 0 | 2,831 | 0.25% | +2,831 |
| AUTODESK INC | 0 | 2,858 | +2,858 | 0 | 845 | 0.07% | +845 |
| DISNEY WALT CO(DIS) | 0 | 6,792 | +6,792 | 0 | 756 | 0.07% | +756 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,240 | +2,240 | 0 | 476 | 0.04% | +476 |
| TESLA INC(TSLA) | 0 | 1,123 | +1,123 | 0 | 454 | 0.04% | +454 |
| COSTAR GROUP INC(CSGP) | 17,652 | 24,466 | +6,814 | 1,326 | 1,752 | 0.15% | +426 |