Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,090 | 18,412 | +8,322 | 4,339 | 7,863 | 4.67% | +3,524 |
| APTIV PLC(APTV) | 0 | 46,185 | +46,185 | 0 | 2,799 | 1.66% | +2,799 |
| AMAZON COM INC(AMZN) | 51,520 | 50,812 | -708 | 9,619 | 11,234 | 6.68% | +1,616 |
| SALESFORCE INC(CRM) | 29,072 | 28,181 | -891 | 7,981 | 9,507 | 5.65% | +1,526 |
| VISA INC(V) | 35,456 | 35,044 | -412 | 9,758 | 11,142 | 6.62% | +1,384 |
| EMERSON ELEC CO(EMR) | 76,871 | 74,810 | -2,061 | 8,415 | 9,364 | 5.57% | +950 |
| ALPHABET INC(GOOG) | 37,970 | 37,348 | -622 | 6,293 | 7,133 | 4.24% | +841 |
| EDWARDS LIFESCIENCES CORP | 92,223 | 92,120 | -103 | 6,104 | 6,892 | 4.10% | +788 |
| ULTA BEAUTY INC(ULTA) | 14,569 | 14,405 | -164 | 5,707 | 6,314 | 3.75% | +607 |
| APPLE INC(AAPL) | 27,175 | 26,947 | -228 | 6,314 | 6,814 | 4.05% | +500 |
| META PLATFORMS INC(META) | 12,056 | 12,040 | -16 | 6,897 | 7,126 | 4.24% | +229 |
| PTC INC(PTC) | 47,978 | 48,146 | +168 | 8,684 | 8,911 | 5.30% | +227 |
| INTUITIVE SURGICAL INC | 1,914 | 2,081 | +167 | 923 | 1,131 | 0.67% | +208 |
| ISHARES GOLD TR(IAU) | 38,211 | 41,403 | +3,192 | 1,911 | 2,080 | 1.24% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 25 | 309 | +284 | 15 | 159 | 0.09% | +145 |
| ELI LILLY & CO(LLY) | 136 | 333 | +197 | 121 | 259 | 0.15% | +139 |
| KLA CORP(KLAC) | 0 | 188 | +188 | 0 | 119 | 0.07% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 410 | 1,302 | +892 | 140 | 238 | 0.14% | +97 |
| ILLUMINA INC(ILMN) | 27,818 | 27,551 | -267 | 3,630 | 3,715 | 2.21% | +85 |
| STRYKER CORPORATION(SYK) | 25,575 | 25,589 | +14 | 9,244 | 9,291 | 5.52% | +46 |
| ABBOTT LABS | 0 | 274 | +274 | 0 | 32 | 0.02% | +32 |
| VEEVA SYS INC(VEEV) | 0 | 99 | +99 | 0 | 22 | 0.01% | +22 |
| FIRST SOLAR INC(FSLR) | 691 | 1,069 | +378 | 177 | 195 | 0.12% | +18 |
| ALPHABET INC(GOOG) | 512 | 512 | 0 | 86 | 97 | 0.06% | +12 |
| GRAIL INC(GRAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 33 | 33 | 0 | 10 | 10 | 0.01% | -1 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 4 | 4 | 0.00% | -1 |
| ISHARES INC | 750 | 750 | 0 | 29 | 27 | 0.02% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,000 | 1,000 | 0 | 88 | 85 | 0.05% | -2 |
| CAPRI HOLDINGS LIMITED SHS | 130 | 130 | 0 | 6 | 3 | 0.00% | -3 |
| JOHNSON & JOHNSON(JNJ) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 350 | 0 | 26 | 23 | 0.01% | -4 |
| SPDR SER TR ST STR SP METAL | 1,000 | 1,000 | 0 | 64 | 57 | 0.03% | -7 |
| XYLEM INC(XYL) | 6,207 | 6,947 | +740 | 838 | 829 | 0.49% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 623 | 574 | -49 | 280 | 269 | 0.16% | -11 |
| ISHARES TR | 3,500 | 3,500 | 0 | 51 | 40 | 0.02% | -12 |
| DANAHER CORPORATION(DHR) | 4,478 | 5,128 | +650 | 1,239 | 1,211 | 0.72% | -29 |
| TETRA TECH INC NEW(TTEK) | 6,305 | 6,512 | +207 | 297 | 262 | 0.16% | -35 |
| QIAGEN NV(QGEN) | 21,380 | 20,629 | -751 | 972 | 923 | 0.55% | -50 |
| ITRON INC(ITRI) | 2,425 | 1,863 | -562 | 260 | 205 | 0.12% | -55 |
| JOHNSON CTLS INTL PLC SHS | 1,883 | 378 | -1,505 | 146 | 31 | 0.02% | -115 |
| FERRARI N V COM | 2,710 | 2,597 | -113 | 1,278 | 1,113 | 0.66% | -165 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,779 | 28,013 | -766 | 10,168 | 9,929 | 5.90% | -238 |
| ECOLAB INC(ECL) | 31,450 | 31,458 | +8 | 8,034 | 7,460 | 4.43% | -575 |
| NIKE INC(NKE) | 68,553 | 68,841 | +288 | 6,079 | 5,240 | 3.12% | -839 |
| ALIGN TECHNOLOGY INC | 23,756 | 24,355 | +599 | 6,049 | 5,108 | 3.04% | -941 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,731 | 14,953 | +222 | 9,111 | 7,841 | 4.66% | -1,270 |
| ZOETIS INC(ZTS) | 44,827 | 45,207 | +380 | 8,763 | 7,419 | 4.41% | -1,344 |
| ALCON AG(ALC) | 92,709 | 91,950 | -759 | 9,274 | 7,685 | 4.57% | -1,590 |
| APTIV PLC(APTV) | 60,080 | 0 | -60,080 | 4,360 | 0 | — | -4,360 |