Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 64,049 | +64,049 | 0 | 8,052 | 2.38% | +8,052 |
| GILEAD SCIENCES INC(GILD) | 0 | 73,702 | +73,702 | 0 | 6,808 | 2.01% | +6,808 |
| WELLS FARGO CO NEW(WFC) | 109,382 | 172,484 | +63,102 | 6,179 | 12,115 | 3.59% | +5,936 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,180 | +12,180 | 0 | 5,630 | 1.67% | +5,630 |
| AMAZON COM INC(AMZN) | 40,556 | 59,125 | +18,569 | 7,557 | 12,971 | 3.84% | +5,415 |
| META PLATFORMS INC(META) | 23,776 | 30,690 | +6,914 | 13,610 | 17,969 | 5.32% | +4,359 |
| NRG ENERGY INC(NRG) | 79,202 | 118,657 | +39,455 | 7,215 | 10,705 | 3.17% | +3,490 |
| NETFLIX INC(NFLX) | 21,209 | 20,771 | -438 | 15,043 | 18,514 | 5.48% | +3,471 |
| UBS GROUP AG(UBS) | 105,698 | 197,901 | +92,203 | 3,267 | 6,000 | 1.78% | +2,733 |
| NVIDIA CORPORATION(NVDA) | 192,521 | 190,525 | -1,996 | 23,380 | 25,586 | 7.57% | +2,206 |
| BROADCOM INC(AVGO) | 24,955 | 26,648 | +1,693 | 4,305 | 6,178 | 1.83% | +1,873 |
| ALPHABET INC(GOOG) | 93,419 | 91,294 | -2,125 | 15,494 | 17,282 | 5.11% | +1,788 |
| BOOKING HOLDINGS INC(BKNG) | 2,095 | 2,129 | +34 | 8,824 | 10,578 | 3.13% | +1,753 |
| APPLE INC(AAPL) | 147,832 | 144,291 | -3,541 | 34,445 | 36,133 | 10.69% | +1,688 |
| JPMORGAN CHASE & CO.(JPM) | 78,856 | 76,324 | -2,532 | 16,628 | 18,296 | 5.41% | +1,668 |
| AMERICAN EXPRESS CO(AXP) | 41,373 | 41,410 | +37 | 11,220 | 12,290 | 3.64% | +1,070 |
| TRANE TECHNOLOGIES PLC(TT) | 31,981 | 35,936 | +3,955 | 12,432 | 13,273 | 3.93% | +841 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 13,239 | 13,934 | 4.12% | +695 |
| CINTAS CORP(CTAS) | 52,192 | 62,466 | +10,274 | 10,745 | 11,413 | 3.38% | +667 |
| COSTCO WHSL CORP NEW(COST) | 8,154 | 8,369 | +215 | 7,229 | 7,668 | 2.27% | +440 |
| BERKLEY W R CORP | 100,288 | 100,263 | -25 | 5,689 | 5,867 | 1.74% | +178 |
| ISHARES TR | 13,991 | 13,991 | 0 | 8,070 | 8,236 | 2.44% | +166 |
| ROSS STORES INC(ROST) | 42,434 | 43,294 | +860 | 6,387 | 6,549 | 1.94% | +162 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 239 | 222 | 0.07% | -17 |
| WASTE MGMT INC DEL(WM) | 1,013 | 0 | -1,013 | 210 | 0 | — | -210 |
| LINDE PLC(LIN) | 1,079 | 667 | -412 | 515 | 279 | 0.08% | -235 |
| MCDONALDS CORP(MCD) | 860 | 0 | -860 | 262 | 0 | — | -262 |
| ALPHABET INC(GOOG) | 3,475 | 0 | -3,475 | 581 | 0 | — | -581 |
| EBAY INC.(EBAY) | 193,168 | 191,522 | -1,646 | 12,577 | 11,865 | 3.51% | -712 |
| PULTE GROUP INC(PHM) | 62,022 | 62,547 | +525 | 8,902 | 6,811 | 2.02% | -2,091 |
| MICROSOFT CORP(MSFT) | 39,335 | 31,557 | -7,778 | 16,926 | 13,301 | 3.94% | -3,625 |
| LOGITECH INTL S A SHS | 62,052 | 22,834 | -39,218 | 5,568 | 1,880 | 0.56% | -3,688 |
| QUALCOMM INC(QCOM) | 31,873 | 0 | -31,873 | 5,420 | 0 | — | -5,420 |
| KIMBERLY-CLARK CORP(KMB) | 79,470 | 42,066 | -37,404 | 11,307 | 5,512 | 1.63% | -5,795 |
| COLGATE PALMOLIVE CO(CL) | 109,424 | 60,637 | -48,787 | 11,359 | 5,513 | 1.63% | -5,847 |
| TRANSDIGM GROUP INC(TDG) | 5,684 | 191 | -5,493 | 8,112 | 242 | 0.07% | -7,870 |
| ELI LILLY & CO(LLY) | 14,235 | 283 | -13,952 | 12,611 | 218 | 0.06% | -12,393 |
| KLA CORP(KLAC) | 16,465 | 0 | -16,465 | 12,751 | 0 | — | -12,751 |