Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,598,372 | +2,598,372 | 0 | 1,530 | 5.52% | +1,530 |
| APPLE INC(AAPL) | 4,071,437 | 5,664,096 | +1,592,659 | 949 | 1,418 | 5.11% | +470 |
| NVIDIA CORPORATION(NVDA) | 6,962,991 | 8,734,868 | +1,771,877 | 846 | 1,173 | 4.23% | +327 |
| AMAZON COM INC(AMZN) | 2,541,792 | 3,337,182 | +795,390 | 474 | 732 | 2.64% | +259 |
| TESLA INC(TSLA) | 515,368 | 884,980 | +369,612 | 135 | 357 | 1.29% | +223 |
| ALPHABET INC(GOOG) | 3,018,053 | 3,773,748 | +755,695 | 501 | 714 | 2.58% | +214 |
| MICROSOFT CORP(MSFT) | 1,966,509 | 2,498,412 | +531,903 | 846 | 1,053 | 3.80% | +207 |
| BROADCOM INC(AVGO) | 1,075,250 | 1,516,759 | +441,509 | 185 | 352 | 1.27% | +166 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,000,675 | +1,000,675 | 0 | 111 | 0.40% | +111 |
| META PLATFORMS INC(META) | 695,823 | 863,611 | +167,788 | 398 | 506 | 1.82% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25,776 | +25,776 | 0 | 128 | 0.46% | +128 |
| EPAM SYS INC(EPAM) | 0 | 370,793 | +370,793 | 0 | 87 | 0.31% | +87 |
| COSTCO WHSL CORP NEW(COST) | 0 | 191,377 | +191,377 | 0 | 175 | 0.63% | +175 |
| MASTERCARD INCORPORATED(MA) | 289,301 | 427,116 | +137,815 | 143 | 225 | 0.81% | +82 |
| NETFLIX INC(NFLX) | 0 | 209,422 | +209,422 | 0 | 187 | 0.67% | +187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 168,528 | +168,528 | 0 | 75 | 0.27% | +75 |
| VISA INC(V) | 0 | 534,548 | +534,548 | 0 | 169 | 0.61% | +169 |
| VANGUARD INDEX FDS | 0 | 744,259 | +744,259 | 0 | 401 | 1.45% | +401 |
| VANGUARD INDEX FDS | 0 | 299,349 | +299,349 | 0 | 72 | 0.26% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 280,950 | 486,679 | +205,729 | 99 | 171 | 0.62% | +72 |
| ISHARES TR | 0 | 617,457 | +617,457 | 0 | 71 | 0.26% | +71 |
| WALMART INC(WMT) | 0 | 2,125,699 | +2,125,699 | 0 | 192 | 0.69% | +192 |
| NRG ENERGY INC(NRG) | 0 | 904,265 | +904,265 | 0 | 82 | 0.29% | +82 |
| ALTRIA GROUP INC(MO) | 0 | 2,022,121 | +2,022,121 | 0 | 106 | 0.38% | +106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,406,647 | +1,406,647 | 0 | 80 | 0.29% | +80 |
| MARATHON PETE CORP(MPC) | 0 | 521,429 | +521,429 | 0 | 73 | 0.26% | +73 |
| SALESFORCE INC(CRM) | 0 | 358,246 | +358,246 | 0 | 120 | 0.43% | +120 |
| PHILIP MORRIS INTL INC(PM) | 716,562 | 1,168,553 | +451,991 | 87 | 141 | 0.51% | +54 |
| EXXON MOBIL CORP | 0 | 1,464,885 | +1,464,885 | 0 | 158 | 0.57% | +158 |
| CBRE GROUP INC(CBRE) | 282,852 | 656,429 | +373,577 | 35 | 86 | 0.31% | +51 |
| ALPHABET INC(GOOG) | 0 | 296,487 | +296,487 | 0 | 56 | 0.20% | +56 |
| MSCI INC(MSCI) | 26,035 | 108,486 | +82,451 | 15 | 65 | 0.23% | +50 |
| LAM RESEARCH CORP(LRCX) | 0 | 689,738 | +689,738 | 0 | 50 | 0.18% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 396,342 | 511,946 | +115,604 | 182 | 232 | 0.84% | +50 |
| INTUITIVE SURGICAL INC | 0 | 178,504 | +178,504 | 0 | 93 | 0.34% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 334,053 | +334,053 | 0 | 80 | 0.29% | +80 |
| QUALCOMM INC(QCOM) | 0 | 712,857 | +712,857 | 0 | 110 | 0.39% | +110 |
| CHEVRON CORP NEW(CVX) | 0 | 529,656 | +529,656 | 0 | 77 | 0.28% | +77 |
| VISTRA CORP(VST) | 0 | 407,573 | +407,573 | 0 | 56 | 0.20% | +56 |
| EXPEDIA GROUP INC(EXPE) | 0 | 340,171 | +340,171 | 0 | 63 | 0.23% | +63 |
| WELLS FARGO CO NEW(WFC) | 1,954,635 | 2,229,521 | +274,886 | 110 | 157 | 0.56% | +46 |
| ELI LILLY & CO(LLY) | 0 | 302,413 | +302,413 | 0 | 233 | 0.84% | +233 |
| MCKESSON CORP(MCK) | 0 | 142,002 | +142,002 | 0 | 81 | 0.29% | +81 |
| AUTOZONE INC(AZO) | 0 | 13,741 | +13,741 | 0 | 44 | 0.16% | +44 |
| DOCUSIGN INC(DOCU) | 0 | 648,209 | +648,209 | 0 | 58 | 0.21% | +58 |
| LEIDOS HOLDINGS INC(LDOS) | 218,125 | 548,748 | +330,623 | 36 | 79 | 0.29% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,015,858 | 1,074,502 | +58,644 | 214 | 258 | 0.93% | +43 |
| PENTAIR PLC(PNR) | 0 | 604,758 | +604,758 | 0 | 61 | 0.22% | +61 |
| EQUINIX INC(EQIX) | 0 | 70,755 | +70,755 | 0 | 67 | 0.24% | +67 |
| ANALOG DEVICES INC(ADI) | 0 | 225,144 | +225,144 | 0 | 48 | 0.17% | +48 |
| DUPONT DE NEMOURS INC(DD) | 0 | 647,076 | +647,076 | 0 | 49 | 0.18% | +49 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 431,043 | +431,043 | 0 | 55 | 0.20% | +55 |
| GARMIN LTD(GRMN) | 0 | 361,490 | +361,490 | 0 | 75 | 0.27% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 520,898 | +520,898 | 0 | 39 | 0.14% | +39 |
| ELECTRONIC ARTS INC(EA) | 0 | 417,817 | +417,817 | 0 | 61 | 0.22% | +61 |
| SEA LTD(SE) | 0 | 515,663 | +515,663 | 0 | 55 | 0.20% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 31,622 | +31,622 | 0 | 37 | 0.14% | +37 |
| ALLSTATE CORP(ALL) | 0 | 351,206 | +351,206 | 0 | 68 | 0.24% | +68 |
| GENERAL MTRS CO(GM) | 0 | 1,750,082 | +1,750,082 | 0 | 93 | 0.34% | +93 |
| VERALTO CORP(VLTO) | 247,618 | 628,317 | +380,699 | 28 | 64 | 0.23% | +36 |
| ABBVIE INC(ABBV) | 496,308 | 755,359 | +259,051 | 98 | 134 | 0.48% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 236,474 | +236,474 | 0 | 43 | 0.16% | +43 |
| METLIFE INC(MET) | 0 | 421,467 | +421,467 | 0 | 35 | 0.12% | +35 |
| FORTINET INC(FTNT) | 189,624 | 510,776 | +321,152 | 15 | 48 | 0.17% | +34 |
| TJX COS INC NEW(TJX) | 771,971 | 1,027,668 | +255,697 | 91 | 124 | 0.45% | +33 |
| AMPHENOL CORP NEW | 0 | 1,187,588 | +1,187,588 | 0 | 82 | 0.30% | +82 |
| TRADEWEB MKTS INC(TW) | 0 | 579,095 | +579,095 | 0 | 76 | 0.27% | +76 |
| 3M CO(MMM) | 467,939 | 747,954 | +280,015 | 64 | 97 | 0.35% | +33 |
| GARTNER INC(IT) | 0 | 86,406 | +86,406 | 0 | 42 | 0.15% | +42 |
| ADOBE INC(ADBE) | 0 | 264,790 | +264,790 | 0 | 118 | 0.42% | +118 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 723,925 | +723,925 | 0 | 79 | 0.29% | +79 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 206,545 | +206,545 | 0 | 32 | 0.12% | +32 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 73,592 | +73,592 | 0 | 28 | 0.10% | +28 |
| MCCORMICK & CO INC(MKC) | 0 | 367,253 | +367,253 | 0 | 28 | 0.10% | +28 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,008,456 | +1,008,456 | 0 | 146 | 0.53% | +146 |
| PAYPAL HLDGS INC(PYPL) | 1,105,273 | 1,331,185 | +225,912 | 86 | 114 | 0.41% | +27 |
| WELLTOWER INC(WELL) | 317,071 | 538,763 | +221,692 | 41 | 68 | 0.24% | +27 |
| TETRA TECH INC NEW(TTEK) | 599,289 | 1,383,025 | +783,736 | 28 | 55 | 0.20% | +27 |
| CUMMINS INC(CMI) | 0 | 85,102 | +85,102 | 0 | 30 | 0.11% | +30 |
| CITIGROUP INC(C) | 0 | 721,835 | +721,835 | 0 | 51 | 0.18% | +51 |
| CISCO SYS INC(CSCO) | 2,311,344 | 2,527,760 | +216,416 | 123 | 150 | 0.54% | +27 |
| MARKEL GROUP INC(MKL) | 0 | 16,563 | +16,563 | 0 | 29 | 0.10% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 89,511 | 156,149 | +66,638 | 47 | 73 | 0.26% | +26 |
| BECTON DICKINSON & CO(BDX) | 0 | 270,811 | +270,811 | 0 | 61 | 0.22% | +61 |
| LOWES COS INC(LOW) | 0 | 177,153 | +177,153 | 0 | 44 | 0.16% | +44 |
| PROCTER AND GAMBLE CO(PG) | 842,956 | 1,021,008 | +178,052 | 146 | 171 | 0.62% | +25 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 426,098 | +426,098 | 0 | 33 | 0.12% | +33 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,181,521 | +1,181,521 | 0 | 24 | 0.09% | +24 |
| DISNEY WALT CO(DIS) | 0 | 405,676 | +405,676 | 0 | 45 | 0.16% | +45 |
| STATE STR CORP(STT) | 0 | 428,383 | +428,383 | 0 | 42 | 0.15% | +42 |
| NVR INC(NVR) | 5,928 | 9,943 | +4,015 | 58 | 81 | 0.29% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 328,870 | +328,870 | 0 | 98 | 0.35% | +98 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 211,588 | +211,588 | 0 | 23 | 0.08% | +23 |
| DTE ENERGY CO(DTB) | 290,496 | 498,025 | +207,529 | 37 | 60 | 0.22% | +23 |
| PFIZER INC(PFE) | 0 | 1,969,261 | +1,969,261 | 0 | 52 | 0.19% | +52 |
| S&P GLOBAL INC(SPGI) | 135,389 | 185,554 | +50,165 | 70 | 92 | 0.33% | +22 |
| CF INDS HLDGS INC(CF) | 0 | 260,168 | +260,168 | 0 | 22 | 0.08% | +22 |
| MEDTRONIC PLC(MDT) | 951,624 | 1,348,741 | +397,117 | 86 | 108 | 0.39% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 693,941 | +693,941 | 0 | 62 | 0.22% | +62 |
| INTUIT(INTU) | 94,083 | 127,498 | +33,415 | 58 | 80 | 0.29% | +22 |