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) | 0 | 869,059 | +869,059 | 0 | 167,048 | 2.17% | +167,048 |
| TJX COMPANIES INC(TJX) | 0 | 531,224 | +531,224 | 0 | 64,168 | 0.83% | +64,168 |
| 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) | 0 | 69,608 | +69,608 | 0 | 62,523 | 0.81% | +62,523 |
| INTUIT(INTU) | 0 | 108,849 | +108,849 | 0 | 68,439 | 0.89% | +68,439 |
| 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) | 0 | 251,420 | +251,420 | 0 | 42,160 | 0.55% | +42,160 |
| BERKSHIRE HATHAWAY - B | 0 | 105,207 | +105,207 | 0 | 47,454 | 0.62% | +47,454 |
| NEXTERA ENERGY(NEE) | 0 | 536,839 | +536,839 | 0 | 38,429 | 0.50% | +38,429 |
| 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) | 0 | 702,584 | +702,584 | 0 | 43,474 | 0.56% | +43,474 |
| BANK OF AMERICA CORP | 0 | 1,239,536 | +1,239,536 | 0 | 54,294 | 0.70% | +54,294 |
| AT & T(T) | 0 | 974,856 | +974,856 | 0 | 21,987 | 0.29% | +21,987 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 0 | 45,452 | +45,452 | 0 | 20,484 | 0.27% | +20,484 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 916,477 | +916,477 | 0 | 54,113 | 0.70% | +54,113 |
| SCHLUMBERGER LTD(SLB) | 0 | 729,335 | +729,335 | 0 | 27,508 | 0.36% | +27,508 |
| 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) | 0 | 330,706 | +330,706 | 0 | 25,461 | 0.33% | +25,461 |
| 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) | 0 | 123,109 | +123,109 | 0 | 28,674 | 0.37% | +28,674 |
| MCKESSON CORP(MCK) | 0 | 64,526 | +64,526 | 0 | 36,738 | 0.48% | +36,738 |
| KYNDRYL HLDG RG-WI(KD) | 0 | 489,355 | +489,355 | 0 | 16,856 | 0.22% | +16,856 |
| DOLLAR GENERAL CORPORATION(DG) | 0 | 259,271 | +259,271 | 0 | 19,576 | 0.25% | +19,576 |
| 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 | 0 | 239,507 | +239,507 | 0 | 26,627 | 0.35% | +26,627 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 0 | 116,991 | +116,991 | 0 | 21,536 | 0.28% | +21,536 |
| ABBOTT LABORATORIES INC | 0 | 314,605 | +314,605 | 0 | 35,400 | 0.46% | +35,400 |
| 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) | 0 | 71,901 | +71,901 | 0 | 23,840 | 0.31% | +23,840 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 0 | 37,059 | +37,059 | 0 | 17,138 | 0.22% | +17,138 |
| MASTERCARD INC. SHS-A-(MA) | 138,467 | 154,994 | +16,527 | 68,240 | 81,257 | 1.05% | +13,017 |
| PROCTER & GAMBLE CO.(PG) | 0 | 321,920 | +321,920 | 0 | 53,657 | 0.70% | +53,657 |
| WASTE MANAGEMENT INC(WM) | 0 | 201,548 | +201,548 | 0 | 40,667 | 0.53% | +40,667 |
| SERVICENOW INC(NOW) | 0 | 31,071 | +31,071 | 0 | 33,093 | 0.43% | +33,093 |
| T-MOBILE US INC(TMUS) | 87,355 | 135,674 | +48,319 | 17,894 | 29,864 | 0.39% | +11,970 |
| LENNOX INTERNATIONAL INC.(LII) | 0 | 21,053 | +21,053 | 0 | 12,895 | 0.17% | +12,895 |
| 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) | 0 | 4,244 | +4,244 | 0 | 21,129 | 0.27% | +21,129 |
| CHENIERE ENERGY(CQP) | 0 | 96,491 | +96,491 | 0 | 20,509 | 0.27% | +20,509 |
| FISERV INC.(FISV) | 202,231 | 221,311 | +19,080 | 36,014 | 45,538 | 0.59% | +9,523 |
| KIMBERLY CLARK CORP(KMB) | 0 | 237,487 | +237,487 | 0 | 30,944 | 0.40% | +30,944 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 82,955 | +82,955 | 0 | 31,781 | 0.41% | +31,781 |
| MSCI INC -A-(MSCI) | 0 | 21,868 | +21,868 | 0 | 13,081 | 0.17% | +13,081 |
| SALESFORCE --- REGISTERED SHS(CRM) | 263,740 | 244,728 | -19,012 | 72,840 | 81,963 | 1.06% | +9,123 |
| NETAPP INC(NTAP) | 0 | 143,129 | +143,129 | 0 | 16,632 | 0.22% | +16,632 |
| 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) | 0 | 57,158 | +57,158 | 0 | 9,617 | 0.12% | +9,617 |
| ANNALY CAP /REIT | 0 | 437,754 | +437,754 | 0 | 8,170 | 0.11% | +8,170 |
| STARBUCKS CORP.(SBUX) | 0 | 120,352 | +120,352 | 0 | 10,875 | 0.14% | +10,875 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 68,838 | +68,838 | 0 | 23,987 | 0.31% | +23,987 |
| GENERAL MOTORS CO(GM) | 0 | 160,667 | +160,667 | 0 | 8,600 | 0.11% | +8,600 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 17,603 | 45,304 | +27,701 | 4,194 | 11,677 | 0.15% | +7,483 |
| MARKEL GROUP INC(MKL) | 0 | 6,452 | +6,452 | 0 | 11,104 | 0.14% | +11,104 |
| DATADOG INC(DDOG) | 0 | 105,880 | +105,880 | 0 | 15,227 | 0.20% | +15,227 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 172,006 | +172,006 | 0 | 8,699 | 0.11% | +8,699 |
| DOORDASH RG-A(DASH) | 0 | 45,094 | +45,094 | 0 | 7,629 | 0.10% | +7,629 |
| QUALCOMM INC.(QCOM) | 0 | 259,283 | +259,283 | 0 | 39,982 | 0.52% | +39,982 |
| NXP SEMICONDUCTOR COM | 0 | 69,750 | +69,750 | 0 | 14,435 | 0.19% | +14,435 |
| 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) | 0 | 158,993 | +158,993 | 0 | 14,544 | 0.19% | +14,544 |
| DTE ENERGY COMPANY(DTB) | 112,846 | 173,252 | +60,406 | 14,351 | 20,834 | 0.27% | +6,484 |
| FORTINET(FTNT) | 0 | 253,257 | +253,257 | 0 | 24,033 | 0.31% | +24,033 |
| APOLLO GLB MGMT RG(APO) | 0 | 128,461 | +128,461 | 0 | 21,337 | 0.28% | +21,337 |
| 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) | 0 | 65,164 | +65,164 | 0 | 6,922 | 0.09% | +6,922 |
| MERCK & CO INC NEW COMMON(MRK) | 775,100 | 954,936 | +179,836 | 87,975 | 93,706 | 1.22% | +5,731 |
| MORGAN STANLEY(MS) | 0 | 132,977 | +132,977 | 0 | 16,681 | 0.22% | +16,681 |
| 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) | 0 | 102,815 | +102,815 | 0 | 14,744 | 0.19% | +14,744 |
| DIGITAL RLTY TR INC(DLR) | 0 | 69,437 | +69,437 | 0 | 12,206 | 0.16% | +12,206 |
| EMCOR GROUP INC.(EME) | 0 | 16,158 | +16,158 | 0 | 7,370 | 0.10% | +7,370 |
| GODADDY INC(GDDY) | 0 | 81,714 | +81,714 | 0 | 16,258 | 0.21% | +16,258 |
| IBM CORP(IBM) | 0 | 52,624 | +52,624 | 0 | 11,562 | 0.15% | +11,562 |
| GEN DIGITAL INC(GEN) | 0 | 212,189 | +212,189 | 0 | 5,795 | 0.08% | +5,795 |
| ZOOM COMMUNCTINS INC -A-(ZM) | 0 | 210,063 | +210,063 | 0 | 17,336 | 0.22% | +17,336 |
| PROGRESSIVE CORP(PGR) | 102,071 | 126,907 | +24,836 | 25,588 | 30,332 | 0.39% | +4,745 |
| EQUINIX INC /REIT(EQIX) | 0 | 12,098 | +12,098 | 0 | 11,295 | 0.15% | +11,295 |