Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 940,784 | 858,753 | -82,031 | $114.25M | $115.32M | 10.86% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 377,320 | 356,971 | -20,349 | $70.31M | $78.32M | 7.38% | +$8.01M |
| Alphabet Inc.CL C(GOOG) | 385,951 | 362,751 | -23,200 | $64.53M | $69.08M | 6.51% | +$4.55M |
| Eaton Corporation plcSHS(ETN) | 204,983 | 204,513 | -470 | $67.94M | $67.90M | 6.40% | -$40.1K |
| Meta Platforms, Inc.CL A(META) | 118,164 | 112,369 | -5,795 | $67.64M | $65.79M | 6.20% | -$1.85M |
| Mastercard IncorporatedCL A(MA) | 115,002 | 121,185 | +6,183 | $56.79M | $63.81M | 6.01% | +$7.02M |
| Salesforce, Inc.(CRM) | 168,275 | 179,884 | +11,609 | $46.06M | $60.14M | 5.66% | +$14.08M |
| Honeywell International Inc.(HON) | 200,242 | 239,274 | +39,032 | $41.39M | $54.05M | 5.09% | +$12.66M |
| AmphenolCL A | 749,252 | 773,698 | +24,446 | $48.82M | $53.73M | 5.06% | +$4.91M |
| Alcon Inc.(ALC) | 0 | 510,692 | +510,692 | $0 | $43.33M | 4.08% | +$43.33M |
| Intercontinental Exchange, Inc.(ICE) | 12,300 | 275,062 | +262,762 | $1.98M | $40.99M | 3.86% | +$39.01M |
| Adobe Inc.(ADBE) | 81,839 | 87,106 | +5,267 | $42.37M | $38.73M | 3.65% | -$3.64M |
| RTX Corporation(RTX) | 315,674 | 333,344 | +17,670 | $38.25M | $38.57M | 3.63% | +$327.5K |
| Otis Worldwide Corporation(OTIS) | 391,709 | 414,566 | +22,857 | $40.71M | $38.39M | 3.62% | -$2.32M |
| The Walt Disney Company(DIS) | 320,051 | 341,755 | +21,704 | $30.79M | $38.05M | 3.58% | +$7.27M |
| Xylem Inc.(XYL) | 304,326 | 321,747 | +17,421 | $41.09M | $37.33M | 3.52% | -$3.76M |
| Abbott Laboratories | 299,133 | 315,433 | +16,300 | $34.10M | $35.68M | 3.36% | +$1.57M |
| Zoetis Inc.CL A(ZTS) | 199,953 | 213,710 | +13,757 | $39.07M | $34.82M | 3.28% | -$4.25M |
| Thermo Fisher Scientific Inc.(TMO) | 54,340 | 57,538 | +3,198 | $33.61M | $29.93M | 2.82% | -$3.68M |
| American Tower Corporation(AMT) | 116,458 | 122,576 | +6,118 | $27.08M | $22.48M | 2.12% | -$4.60M |
| Berkshire Hathaway Class BCL B | 9,755 | 9,755 | 0 | $4.49M | $4.42M | 0.42% | -$68.1K |
| Visa Inc.CL A(V) | 13,082 | 12,957 | -125 | $3.60M | $4.09M | 0.39% | +$498.0K |
| Booking Holdings Inc.(BKNG) | 722 | 627 | -95 | $3.04M | $3.12M | 0.29% | +$74.0K |
| Block, Inc.CL A(XYZ) | 33,447 | 36,598 | +3,151 | $2.25M | $3.11M | 0.29% | +$865.2K |
| Eli Lilly and Company(LLY) | 2,812 | 3,485 | +673 | $2.49M | $2.69M | 0.25% | +$199.2K |
| Cadence Design Systems, Inc.(CDNS) | 5,570 | 8,543 | +2,973 | $1.51M | $2.57M | 0.24% | +$1.06M |
| McDonald's Corporation(MCD) | 7,583 | 8,806 | +1,223 | $2.31M | $2.55M | 0.24% | +$243.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,175 | 30,379 | +12,204 | $1.81M | $2.28M | 0.21% | +$466.0K |
| DexCom, Inc.(DXCM) | 23,438 | 27,625 | +4,187 | $1.57M | $2.15M | 0.20% | +$577.1K |
| Linde plcSHS(LIN) | 4,867 | 4,428 | -439 | $2.32M | $1.85M | 0.17% | -$467.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,320 | 3,983 | +663 | $1.68M | $1.65M | 0.16% | -$30.6K |
| Brown-Forman CorporationCL B(BF-A) | 25,747 | 39,609 | +13,862 | $1.27M | $1.50M | 0.14% | +$237.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 42,415 | 42,415 | 0 | $1.10M | $1.10M | 0.10% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 4,570 | 4,226 | -344 | $757.9K | $800.0K | 0.08% | +$42.0K |
| Applied Materials Common | 0 | 2,800 | +2,800 | $0 | $455.4K | 0.04% | +$455.4K |
| Northrop Grumman Corporation(NOC) | 740 | 740 | 0 | $390.8K | $347.3K | 0.03% | -$43.5K |
| Lockheed Martin Corporation(LMT) | 705 | 705 | 0 | $412.1K | $342.6K | 0.03% | -$69.5K |
| DraftKings Inc.CL A(DKNG) | 5,308 | 5,308 | 0 | $208.1K | $197.5K | 0.02% | -$10.6K |
| Wallbox Class ACL A | 50,000 | 50,000 | 0 | $61.0K | $25.0K | 0.00% | -$36.0K |
| ASML Hldgs ADRsN Y REGISTRY SHS N Y REGISTRY SHS | 62 | 0 | -62 | $51.7K | $0 | — | -$51.7K |
| Becton, Dickinson and Company(BDX) | 247 | 0 | -247 | $59.6K | $0 | — | -$59.6K |
| Fidelity National Information Services, Inc.(FIS) | 641 | 0 | -641 | $39.5K | $0 | — | -$39.5K |
| Medtronic plcSHS(MDT) | 330 | 0 | -330 | $29.7K | $0 | — | -$29.7K |
| Microsoft Corporation(MSFT) | 200 | 0 | -200 | $86.1K | $0 | — | -$86.1K |
| SLB N.V.(SLB) | 1,120 | 0 | -1,120 | $47.0K | $0 | — | -$47.0K |