Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,772 | 430,191 | +385,419 | 10,407 | 107,713 | 7.27% | +97,306 |
| AMAZON.COM INC(AMZN) | 27,816 | 255,507 | +227,691 | 5,170 | 56,048 | 3.78% | +50,877 |
| BLACKROCK INC(BLK) | 0 | 15,325 | +15,325 | 0 | 15,708 | 1.06% | +15,708 |
| VISA INC-CLASS A SHARES(V) | 0 | 33,548 | +33,548 | 0 | 10,601 | 0.72% | +10,601 |
| NVIDIA CORP(NVDA) | 697,370 | 707,061 | +9,691 | 84,484 | 94,937 | 6.41% | +10,454 |
| CATERPILLAR INC(CAT) | 2,464 | 31,411 | +28,947 | 961 | 11,393 | 0.77% | +10,432 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 128,784 | +128,784 | 0 | 9,240 | 0.62% | +9,240 |
| BROADCOM INC(AVGO) | 153,255 | 153,255 | 0 | 26,373 | 35,525 | 2.40% | +9,153 |
| PAYPAL HOLDINGS INC(PYPL) | 7,137 | 111,038 | +103,901 | 556 | 9,476 | 0.64% | +8,920 |
| CHIPOTLE MEXICAN(CMG) | 0 | 138,373 | +138,373 | 0 | 8,343 | 0.56% | +8,343 |
| ENTERGY CORP(ETR) | 5,288 | 117,682 | +112,394 | 694 | 8,921 | 0.60% | +8,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,251 | 158,299 | +139,048 | 994 | 8,952 | 0.60% | +7,958 |
| WALMART INC(WMT) | 9,806 | 94,555 | +84,749 | 790 | 8,542 | 0.58% | +7,752 |
| DISCOVER FINANCIAL SERVICES | 3,792 | 47,264 | +43,472 | 531 | 8,186 | 0.55% | +7,656 |
| PALO ALTO NETWORKS INC(PANW) | 2,439 | 46,332 | +43,893 | 832 | 8,429 | 0.57% | +7,598 |
| COGNIZANT TECH.S(CTSH) | 14,072 | 109,803 | +95,731 | 1,083 | 8,443 | 0.57% | +7,359 |
| ARISTA NETWORKS INC(ANET) | 0 | 63,780 | +63,780 | 0 | 7,049 | 0.48% | +7,049 |
| FORTINET INC(FTNT) | 6,475 | 77,001 | +70,526 | 501 | 7,274 | 0.49% | +6,773 |
| ROYAL CARIBBEAN CRUISES LTD COM | 4,528 | 32,723 | +28,195 | 801 | 7,548 | 0.51% | +6,747 |
| AGNICO EAG MINES-CAD(AEM) | 5,500 | 91,800 | +86,300 | 442 | 7,179 | 0.48% | +6,736 |
| EMCOR GROUP INC(EME) | 0 | 14,096 | +14,096 | 0 | 6,397 | 0.43% | +6,397 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,470 | +87,470 | 0 | 6,317 | 0.43% | +6,317 |
| DOCUSIGN INC(DOCU) | 0 | 69,434 | +69,434 | 0 | 6,244 | 0.42% | +6,244 |
| ORACLE CORP(ORCL) | 3,379 | 38,915 | +35,536 | 574 | 6,484 | 0.44% | +5,909 |
| SHOPIFY INC-A(SHOP) | 0 | 55,200 | +55,200 | 0 | 5,872 | 0.40% | +5,872 |
| RESMED INC(RMD) | 2,329 | 27,949 | +25,620 | 567 | 6,391 | 0.43% | +5,824 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 538,474 | +538,474 | 0 | 5,691 | 0.38% | +5,691 |
| PROLOGIS INC(PLD) | 0 | 53,798 | +53,798 | 0 | 5,686 | 0.38% | +5,686 |
| ONEOK INC(OKE) | 0 | 56,297 | +56,297 | 0 | 5,651 | 0.38% | +5,651 |
| DECKERS OUTDOOR(DECK) | 0 | 26,869 | +26,869 | 0 | 5,456 | 0.37% | +5,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,312 | +10,312 | 0 | 5,364 | 0.36% | +5,364 |
| FOX CORP - CLASS B(FOX) | 15,326 | 128,449 | +113,123 | 593 | 5,874 | 0.40% | +5,281 |
| UBER TECHNOLOGIES INC(UBER) | 67,824 | 161,831 | +94,007 | 5,085 | 9,760 | 0.66% | +4,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,438 | +53,438 | 0 | 4,497 | 0.30% | +4,497 |
| ATLASSIAN CORP-CL A | 0 | 17,661 | +17,661 | 0 | 4,298 | 0.29% | +4,298 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 23,296 | +23,296 | 0 | 3,356 | 0.23% | +3,356 |
| SALESFORCE COM(CRM) | 49,357 | 49,357 | 0 | 13,477 | 16,499 | 1.11% | +3,022 |
| BOOKING HOLDINGS INC(BKNG) | 3,718 | 3,718 | 0 | 15,623 | 18,470 | 1.25% | +2,847 |
| TRAVELERS COMPANIES(TRV) | 31,100 | 40,559 | +9,459 | 7,264 | 9,769 | 0.66% | +2,505 |
| VALERO ENERGY CORP(VLO) | 44,857 | 69,530 | +24,673 | 6,042 | 8,522 | 0.58% | +2,480 |
| JPMORGAN CHASE & CO(JPM) | 84,491 | 84,491 | 0 | 17,773 | 20,250 | 1.37% | +2,478 |
| DELTA AIR LINES(DAL) | 97,289 | 118,580 | +21,291 | 4,929 | 7,173 | 0.48% | +2,244 |
| MARATHON PETROLEUM CORP(MPC) | 36,159 | 55,609 | +19,450 | 5,876 | 7,756 | 0.52% | +1,880 |
| SNAP-ON INC(SNA) | 32,205 | 32,205 | 0 | 9,308 | 10,931 | 0.74% | +1,624 |
| AGILENT TECHNOLOGIES INC(A) | 60,454 | 78,445 | +17,991 | 8,954 | 10,537 | 0.71% | +1,582 |
| BAKER HUGHES A GE CO(BKR) | 318,281 | 318,281 | 0 | 11,478 | 13,054 | 0.88% | +1,576 |
| INTUIT INC(INTU) | 23,307 | 25,444 | +2,137 | 14,439 | 15,989 | 1.08% | +1,551 |
| AMERICAN EXPRESS(AXP) | 54,658 | 54,658 | 0 | 14,787 | 16,220 | 1.09% | +1,432 |
| F5 INC(FFIV) | 43,600 | 43,600 | 0 | 9,577 | 10,963 | 0.74% | +1,385 |
| AMERIPRISE FINANCIAL(AMP) | 31,370 | 29,960 | -1,410 | 14,702 | 15,949 | 1.08% | +1,247 |
| WALT DISNEY CO/THE(DIS) | 76,654 | 76,654 | 0 | 7,356 | 8,534 | 0.58% | +1,179 |
| CUMMINS INC(CMI) | 42,857 | 42,857 | 0 | 13,843 | 14,938 | 1.01% | +1,095 |
| ACCENTURE PLC -A SHS CLASS A | 66,206 | 69,224 | +3,018 | 23,346 | 24,349 | 1.64% | +1,003 |
| STATE STREET CORP(STT) | 88,529 | 88,529 | 0 | 7,813 | 8,688 | 0.59% | +875 |
| COPART INC(CPRT) | 147,420 | 147,420 | 0 | 7,706 | 8,459 | 0.57% | +753 |
| INTUITIVE SURGICAL INC | 21,410 | 21,410 | 0 | 10,493 | 11,174 | 0.75% | +681 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 316,921 | 316,921 | 0 | 19,414 | 20,038 | 1.35% | +624 |
| COSTCO WHOLESALE CORP(COST) | 19,149 | 19,149 | 0 | 16,935 | 17,543 | 1.18% | +608 |
| M & T BANK CORP(MTB) | 58,682 | 58,682 | 0 | 10,427 | 11,031 | 0.74% | +604 |
| BROADRIDGE FINANCIAL(BR) | 50,843 | 50,843 | 0 | 10,906 | 11,493 | 0.78% | +587 |
| INTEL CORP(INTC) | 313,673 | 40,884 | -272,789 | 7,341 | 7,868 | 0.53% | +527 |
| T ROWE PRICE GROUP INC(TROW) | 117,125 | 117,125 | 0 | 12,728 | 13,244 | 0.89% | +516 |
| KROGER CO(KR) | 123,431 | 123,431 | 0 | 7,055 | 7,547 | 0.51% | +491 |
| ANSYS INC | 21,174 | 21,174 | 0 | 6,730 | 7,142 | 0.48% | +411 |
| PAYCHEX INC(PAYX) | 58,505 | 58,505 | 0 | 7,832 | 8,202 | 0.55% | +371 |
| SYNCHRONY FINANCIAL(SYF) | 18,894 | 18,894 | 0 | 940 | 1,228 | 0.08% | +288 |
| SUN LIFE FINANCIAL(SLF) | 178,785 | 178,785 | 0 | 10,357 | 10,610 | 0.72% | +254 |
| MORGAN STANLEY(MS) | 9,346 | 9,346 | 0 | 972 | 1,175 | 0.08% | +203 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 574 | 724 | 0.05% | +150 |
| SEI INVESTMENTS COMPANY(SEIC) | 6,658 | 6,658 | 0 | 460 | 549 | 0.04% | +90 |
| EMERSON ELECTRIC(EMR) | 6,015 | 6,015 | 0 | 656 | 745 | 0.05% | +89 |
| DARDEN RESTAURANTS(DRI) | 3,536 | 3,536 | 0 | 579 | 660 | 0.04% | +81 |
| META PLATFORMS INC-CLASS A(META) | 5,327 | 5,327 | 0 | 3,042 | 3,119 | 0.21% | +77 |
| ATMOS ENERGY CORP(ATO) | 65,920 | 65,920 | 0 | 9,122 | 9,179 | 0.62% | +58 |
| ARES MANAGEMENT CORP - A(ARES) | 2,217 | 2,217 | 0 | 345 | 392 | 0.03% | +48 |
| AMETEK INC | 4,929 | 4,929 | 0 | 844 | 888 | 0.06% | +44 |
| CARDINAL HEALTH INC(CAH) | 4,275 | 4,275 | 0 | 471 | 506 | 0.03% | +34 |
| NASDAQ INC(NDAQ) | 7,086 | 7,086 | 0 | 516 | 548 | 0.04% | +32 |
| ASPEN TECHNOLOGY INC | 2,111 | 2,111 | 0 | 503 | 527 | 0.04% | +24 |
| ULTA BEAUTY INC(ULTA) | 495 | 495 | 0 | 192 | 215 | 0.01% | +23 |
| VEEVA SYSTEMS INC(VEEV) | 18,704 | 18,704 | 0 | 3,916 | 3,932 | 0.27% | +16 |
| RPM INTERNATIONAL INC(RPM) | 6,265 | 6,265 | 0 | 756 | 771 | 0.05% | +15 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,280 | 7,280 | 0 | 539 | 552 | 0.04% | +13 |
| WATERS CORP(WAT) | 1,033 | 1,033 | 0 | 371 | 383 | 0.03% | +12 |
| O REILLY AUTOMOTIVE INC(ORLY) | 279 | 279 | 0 | 321 | 331 | 0.02% | +10 |
| AUTOZONE INC(AZO) | 131 | 131 | 0 | 412 | 419 | 0.03% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,613 | 3,613 | 0 | 573 | 580 | 0.04% | +7 |
| AIRBNB INC-CLASS A | 1,254 | 1,254 | 0 | 159 | 165 | 0.01% | +6 |
| MAGNA INTERNATIONAL INC(MGA) | 6,091 | 6,091 | 0 | 250 | 254 | 0.02% | +5 |
| PARKER HANNIFIN CORP(PH) | 607 | 607 | 0 | 383 | 386 | 0.03% | +3 |
| MOODY S CORP(MCO) | 1,514 | 1,514 | 0 | 717 | 717 | 0.05% | -0 |
| EOG RESOURCES INC(EOG) | 5,839 | 5,839 | 0 | 716 | 716 | 0.05% | -0 |
| AERCAP HOLDINGS NV(AER) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| CF INDUSTRIES HDGS(CF) | 5,012 | 5,012 | 0 | 429 | 428 | 0.03% | -1 |
| ABBOTT LABORATORIES | 3,801 | 3,801 | 0 | 432 | 430 | 0.03% | -2 |
| EVERGY INC(EVRG) | 11,104 | 11,104 | 0 | 687 | 683 | 0.05% | -4 |
| PHILIP MORRIS INTERNATIONAL(PM) | 7,537 | 7,537 | 0 | 913 | 907 | 0.06% | -6 |
| TFI INTERNATIONAL INC(TFII) | 4,800 | 4,800 | 0 | 657 | 648 | 0.04% | -8 |
| CHARLES RIV LAB INT(CRL) | 776 | 776 | 0 | 152 | 143 | 0.01% | -9 |
| ESSEX PROPERTY(ESS) | 1,303 | 1,303 | 0 | 384 | 372 | 0.03% | -12 |