Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 744,936 | 1,018,962 | +274,026 | 139,794 | 224,942 | 2.92% | +85,148 |
| BROADCOM INC(AVGO) | 465,338 | 634,112 | +168,774 | 80,226 | 149,017 | 1.93% | +68,791 |
| VISA INC -A(V) | 168,715 | 332,075 | +163,360 | 46,348 | 104,449 | 1.35% | +58,101 |
| TESLA INC(TSLA) | 217,820 | 269,860 | +52,040 | 56,640 | 112,366 | 1.46% | +55,726 |
| BLACKROCK RG(BLK) | 0 | 50,845 | +50,845 | 0 | 52,111 | 0.68% | +52,111 |
| ALPHABET INC -C-(GOOG) | 740,688 | 869,059 | +128,371 | 122,226 | 167,048 | 2.17% | +44,822 |
| TJX COMPANIES INC(TJX) | 183,038 | 531,224 | +348,186 | 21,471 | 64,168 | 0.83% | +42,697 |
| JPMORGAN CHASE & CO(JPM) | 230,287 | 380,869 | +150,582 | 48,395 | 90,926 | 1.18% | +42,530 |
| TE RG(TEL) | 0 | 282,343 | +282,343 | 0 | 40,239 | 0.52% | +40,239 |
| APPLE INC(AAPL) | 2,235,966 | 2,166,610 | -69,356 | 508,488 | 545,077 | 7.07% | +36,589 |
| WELLS FARGO & CO(WFC) | 369,066 | 812,001 | +442,935 | 20,597 | 57,033 | 0.74% | +36,436 |
| NETFLIX INC(NFLX) | 41,101 | 69,608 | +28,507 | 29,025 | 62,523 | 0.81% | +33,498 |
| INTUIT(INTU) | 60,758 | 108,849 | +48,091 | 37,549 | 68,439 | 0.89% | +30,890 |
| META PLATFORMS REGISTERD SHS A(META) | 316,321 | 351,428 | +35,107 | 179,171 | 207,268 | 2.69% | +28,097 |
| NVIDIA CORP.(NVDA) | 3,547,195 | 3,335,410 | -211,785 | 429,917 | 457,459 | 5.93% | +27,542 |
| GE AEROSPACE RG(GE) | 83,458 | 251,420 | +167,962 | 15,446 | 42,160 | 0.55% | +26,714 |
| BERKSHIRE HATHAWAY - B | 48,340 | 105,207 | +56,867 | 22,078 | 47,454 | 0.62% | +25,376 |
| NEXTERA ENERGY(NEE) | 160,766 | 536,839 | +376,073 | 13,569 | 38,429 | 0.50% | +24,860 |
| KKR & CO INC -A-(KKR) | 0 | 160,367 | +160,367 | 0 | 23,738 | 0.31% | +23,738 |
| 3M CO(MMM) | 217,572 | 410,152 | +192,580 | 29,823 | 52,833 | 0.69% | +23,010 |
| JOHNSON & JOHNSON(JNJ) | 328,170 | 517,982 | +189,812 | 52,879 | 74,065 | 0.96% | +21,186 |
| COCA-COLA CO.(KO) | 313,902 | 702,584 | +388,682 | 22,498 | 43,474 | 0.56% | +20,976 |
| BANK OF AMERICA CORP | 847,856 | 1,239,536 | +391,680 | 33,350 | 54,294 | 0.70% | +20,944 |
| AT & T(T) | 53,976 | 974,856 | +920,880 | 1,180 | 21,987 | 0.29% | +20,807 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 0 | 45,452 | +45,452 | 0 | 20,484 | 0.27% | +20,484 |
| CISCO SYSTEMS INC.(CSCO) | 646,830 | 916,477 | +269,647 | 34,238 | 54,113 | 0.70% | +19,875 |
| SCHLUMBERGER LTD(SLB) | 181,559 | 729,335 | +547,776 | 7,665 | 27,508 | 0.36% | +19,843 |
| ORACLE CORP(ORCL) | 112,582 | 229,948 | +117,366 | 18,966 | 38,286 | 0.50% | +19,321 |
| KEYCORP(KEY) | 0 | 1,112,134 | +1,112,134 | 0 | 18,982 | 0.25% | +18,982 |
| PALANTIR TCHNL-A RG(PLTR) | 199,354 | 330,706 | +131,352 | 7,332 | 25,461 | 0.33% | +18,129 |
| HOME DEPOT INC.(HD) | 98,593 | 147,514 | +48,921 | 39,326 | 57,305 | 0.74% | +17,980 |
| DRAFTKINGS RG-A(DKNG) | 0 | 468,361 | +468,361 | 0 | 17,334 | 0.22% | +17,334 |
| NORFOLK SOUTHERN CORP.(NSC) | 46,396 | 123,109 | +76,713 | 11,416 | 28,674 | 0.37% | +17,258 |
| MCKESSON CORP(MCK) | 40,645 | 64,526 | +23,881 | 19,812 | 36,738 | 0.48% | +16,926 |
| KYNDRYL HLDG RG-WI(KD) | 0 | 489,355 | +489,355 | 0 | 16,856 | 0.22% | +16,856 |
| DOLLAR GENERAL CORPORATION(DG) | 32,492 | 259,271 | +226,779 | 2,833 | 19,576 | 0.25% | +16,744 |
| MOODY S CORP(MCO) | 0 | 32,904 | +32,904 | 0 | 15,543 | 0.20% | +15,543 |
| SHERWIN-WILLIAMS CO(SHW) | 33,626 | 83,982 | +50,356 | 12,848 | 28,379 | 0.37% | +15,531 |
| ARISTA NETWORKS INC | 29,449 | 239,507 | +210,058 | 11,180 | 26,627 | 0.35% | +15,448 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 40,703 | 116,991 | +76,288 | 6,219 | 21,536 | 0.28% | +15,317 |
| ABBOTT LABORATORIES INC | 179,802 | 314,605 | +134,803 | 20,182 | 35,400 | 0.46% | +15,219 |
| MONSTER BEVERAGE CORP(MNST) | 322,484 | 599,180 | +276,696 | 16,890 | 31,398 | 0.41% | +14,508 |
| LAM RESEARCH CORP(LRCX) | 0 | 196,202 | +196,202 | 0 | 14,121 | 0.18% | +14,121 |
| EATON CORPORATION PUBLIC LTD(ETN) | 30,404 | 71,901 | +41,497 | 9,970 | 23,840 | 0.31% | +13,870 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 8,061 | 37,059 | +28,998 | 3,592 | 17,138 | 0.22% | +13,546 |
| MASTERCARD INC. SHS-A-(MA) | 138,467 | 154,994 | +16,527 | 68,240 | 81,257 | 1.05% | +13,017 |
| PROCTER & GAMBLE CO.(PG) | 235,959 | 321,920 | +85,961 | 40,883 | 53,657 | 0.70% | +12,775 |
| WASTE MANAGEMENT INC(WM) | 136,887 | 201,548 | +64,661 | 28,085 | 40,667 | 0.53% | +12,582 |
| SERVICENOW INC(NOW) | 23,531 | 31,071 | +7,540 | 20,715 | 33,093 | 0.43% | +12,378 |
| T-MOBILE US INC(TMUS) | 87,355 | 135,674 | +48,319 | 17,894 | 29,864 | 0.39% | +11,970 |
| LENNOX INTERNATIONAL INC.(LII) | 3,696 | 21,053 | +17,357 | 2,232 | 12,895 | 0.17% | +10,663 |
| GOLDMAN SACHS GROUP INC.(GS) | 34,258 | 48,219 | +13,961 | 17,050 | 27,588 | 0.36% | +10,538 |
| CITIGROUP INC(C) | 0 | 146,614 | +146,614 | 0 | 10,295 | 0.13% | +10,295 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 81,378 | +81,378 | 0 | 10,087 | 0.13% | +10,087 |
| BOOKING HOLDINGS INC(BKNG) | 2,685 | 4,244 | +1,559 | 11,387 | 21,129 | 0.27% | +9,742 |
| CHENIERE ENERGY(CQP) | 60,537 | 96,491 | +35,954 | 10,856 | 20,509 | 0.27% | +9,653 |
| FISERV INC.(FISV) | 202,231 | 221,311 | +19,080 | 36,014 | 45,538 | 0.59% | +9,523 |
| KIMBERLY CLARK CORP(KMB) | 151,424 | 237,487 | +86,063 | 21,548 | 30,944 | 0.40% | +9,396 |
| LULULEMON ATHLETICA INC(LULU) | 80,946 | 82,955 | +2,009 | 22,628 | 31,781 | 0.41% | +9,152 |
| MSCI INC -A-(MSCI) | 6,863 | 21,868 | +15,005 | 3,948 | 13,081 | 0.17% | +9,133 |
| SALESFORCE --- REGISTERED SHS(CRM) | 263,740 | 244,728 | -19,012 | 72,840 | 81,963 | 1.06% | +9,123 |
| NETAPP INC(NTAP) | 62,207 | 143,129 | +80,922 | 7,529 | 16,632 | 0.22% | +9,103 |
| BOSTON SCIENTIFIC CORP.(BSX) | 456,972 | 525,076 | +68,104 | 38,026 | 46,973 | 0.61% | +8,948 |
| APPLOVIN RG-A(APP) | 56,156 | 46,504 | -9,652 | 7,162 | 15,558 | 0.20% | +8,396 |
| THE HERSHEY CO(HSY) | 6,434 | 57,158 | +50,724 | 1,242 | 9,617 | 0.12% | +8,375 |
| ANNALY CAP /REIT | 0 | 437,754 | +437,754 | 0 | 8,170 | 0.11% | +8,170 |
| STARBUCKS CORP.(SBUX) | 27,977 | 120,352 | +92,375 | 2,719 | 10,875 | 0.14% | +8,155 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 56,155 | 68,838 | +12,683 | 16,026 | 23,987 | 0.31% | +7,961 |
| GENERAL MOTORS CO(GM) | 15,974 | 160,667 | +144,693 | 741 | 8,600 | 0.11% | +7,859 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 17,603 | 45,304 | +27,701 | 4,194 | 11,677 | 0.15% | +7,483 |
| MARKEL GROUP INC(MKL) | 2,346 | 6,452 | +4,106 | 3,675 | 11,104 | 0.14% | +7,429 |
| DATADOG INC(DDOG) | 68,884 | 105,880 | +36,996 | 7,854 | 15,227 | 0.20% | +7,374 |
| LAS VEGAS SANDS CORP(LVS) | 27,257 | 172,006 | +144,749 | 1,391 | 8,699 | 0.11% | +7,308 |
| DOORDASH RG-A(DASH) | 2,584 | 45,094 | +42,510 | 367 | 7,629 | 0.10% | +7,262 |
| QUALCOMM INC.(QCOM) | 192,943 | 259,283 | +66,340 | 32,771 | 39,982 | 0.52% | +7,210 |
| NXP SEMICONDUCTOR COM | 29,635 | 69,750 | +40,115 | 7,246 | 14,435 | 0.19% | +7,189 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 34,978 | +34,978 | 0 | 6,980 | 0.09% | +6,980 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 132,255 | +132,255 | 0 | 6,938 | 0.09% | +6,938 |
| DOCUSIGN INC(DOCU) | 126,748 | 158,993 | +32,245 | 7,804 | 14,544 | 0.19% | +6,740 |
| DTE ENERGY COMPANY(DTB) | 112,846 | 173,252 | +60,406 | 14,351 | 20,834 | 0.27% | +6,484 |
| FORTINET(FTNT) | 229,812 | 253,257 | +23,445 | 17,769 | 24,033 | 0.31% | +6,264 |
| APOLLO GLB MGMT RG(APO) | 120,256 | 128,461 | +8,205 | 15,104 | 21,337 | 0.28% | +6,233 |
| SMURFIT WESTROCK LIMITED(SW) | 0 | 115,468 | +115,468 | 0 | 6,167 | 0.08% | +6,167 |
| VERISIGN INC | 67,916 | 92,856 | +24,940 | 12,926 | 18,998 | 0.25% | +6,072 |
| AIRBNB RG-A | 0 | 45,677 | +45,677 | 0 | 6,006 | 0.08% | +6,006 |
| SHOPIFY INC(SHOP) | 12,508 | 65,164 | +52,656 | 992 | 6,922 | 0.09% | +5,930 |
| MERCK & CO INC NEW COMMON(MRK) | 775,100 | 954,936 | +179,836 | 87,975 | 93,706 | 1.22% | +5,731 |
| MORGAN STANLEY(MS) | 106,459 | 132,977 | +26,518 | 11,065 | 16,681 | 0.22% | +5,616 |
| AMERICAN EXPRESS CO.(AXP) | 143,167 | 149,291 | +6,124 | 38,743 | 44,280 | 0.57% | +5,537 |
| FERGUSON ENTERPRISED INC(FERG) | 0 | 31,624 | +31,624 | 0 | 5,476 | 0.07% | +5,476 |
| CLEAN HARBORS INC(CLH) | 0 | 23,758 | +23,758 | 0 | 5,455 | 0.07% | +5,455 |
| JABIL INC(JBL) | 76,102 | 102,815 | +26,713 | 9,295 | 14,744 | 0.19% | +5,449 |
| DIGITAL RLTY TR INC(DLR) | 43,694 | 69,437 | +25,743 | 7,030 | 12,206 | 0.16% | +5,176 |
| EMCOR GROUP INC.(EME) | 5,463 | 16,158 | +10,695 | 2,329 | 7,370 | 0.10% | +5,041 |
| GODADDY INC(GDDY) | 72,094 | 81,714 | +9,620 | 11,228 | 16,258 | 0.21% | +5,030 |
| IBM CORP(IBM) | 29,811 | 52,624 | +22,813 | 6,573 | 11,562 | 0.15% | +4,989 |
| GEN DIGITAL INC(GEN) | 31,145 | 212,189 | +181,044 | 854 | 5,795 | 0.08% | +4,941 |
| ZOOM COMMUNCTINS INC -A-(ZM) | 180,857 | 210,063 | +29,206 | 12,558 | 17,336 | 0.22% | +4,778 |
| PROGRESSIVE CORP(PGR) | 102,071 | 126,907 | +24,836 | 25,588 | 30,332 | 0.39% | +4,745 |
| EQUINIX INC /REIT(EQIX) | 7,614 | 12,098 | +4,484 | 6,710 | 11,295 | 0.15% | +4,585 |