Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 618,127 | +618,127 | 0 | 333,109 | 2.91% | +333,109 |
| PARKER-HANNIFIN CORP(PH) | 4,456 | 312,472 | +308,016 | 2,815 | 198,742 | 1.74% | +195,926 |
| META PLATFORMS INC(META) | 124,564 | 407,817 | +283,253 | 71,305 | 238,781 | 2.09% | +167,476 |
| JPMORGAN CHASE & CO.(JPM) | 1,079,026 | 1,521,951 | +442,925 | 227,523 | 364,827 | 3.19% | +137,303 |
| AMAZON COM INC(AMZN) | 2,478,630 | 2,710,626 | +231,996 | 461,843 | 594,684 | 5.20% | +132,841 |
| BROADCOM INC(AVGO) | 1,237,529 | 1,251,794 | +14,265 | 213,474 | 290,216 | 2.54% | +76,742 |
| EXXON MOBIL CORP | 1,268,082 | 2,060,151 | +792,069 | 148,645 | 221,610 | 1.94% | +72,966 |
| ALPHABET INC(GOOG) | 2,603,314 | 2,615,843 | +12,529 | 431,760 | 495,179 | 4.33% | +63,419 |
| NVIDIA CORPORATION(NVDA) | 3,596,798 | 3,646,567 | +49,769 | 436,795 | 489,697 | 4.28% | +52,902 |
| SYNOPSYS INC(SNPS) | 200,831 | 310,616 | +109,785 | 101,699 | 150,761 | 1.32% | +49,062 |
| APPLE INC(AAPL) | 2,028,383 | 2,079,495 | +51,112 | 472,613 | 520,747 | 4.55% | +48,134 |
| SERVICENOW INC(NOW) | 185,047 | 184,111 | -936 | 165,504 | 195,180 | 1.71% | +29,676 |
| CANADIAN IMPERIAL BK COMM(CM) | 753,600 | 1,199,914 | +446,314 | 46,278 | 75,864 | 0.66% | +29,587 |
| LOWES COS INC(LOW) | 431,399 | 571,758 | +140,359 | 116,844 | 141,110 | 1.23% | +24,265 |
| WALMART INC(WMT) | 2,710,482 | 2,686,790 | -23,692 | 218,871 | 242,751 | 2.12% | +23,880 |
| TESLA INC(TSLA) | 128,446 | 140,237 | +11,791 | 33,605 | 56,633 | 0.50% | +23,028 |
| MASTERCARD INCORPORATED(MA) | 510,607 | 514,481 | +3,874 | 252,138 | 270,910 | 2.37% | +18,773 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 30,400 | +30,400 | 0 | 17,315 | 0.15% | +17,315 |
| ISHARES TR | 0 | 66,300 | +66,300 | 0 | 14,659 | 0.13% | +14,659 |
| SPDR S&P 500 ETF TR(SPY) | 103,835 | 126,335 | +22,500 | 59,611 | 74,040 | 0.65% | +14,429 |
| ALPHABET INC(GOOG) | 179,976 | 215,469 | +35,493 | 30,090 | 41,034 | 0.36% | +10,944 |
| VISA INC(V) | 68,560 | 93,236 | +24,676 | 18,851 | 29,466 | 0.26% | +10,616 |
| CBRE GROUP INC(CBRE) | 1,462,949 | 1,465,142 | +2,193 | 182,108 | 192,358 | 1.68% | +10,251 |
| BROOKFIELD CORP(BN) | 2,317,789 | 2,317,789 | 0 | 123,190 | 133,157 | 1.16% | +9,966 |
| AON PLC(AON) | 601,203 | 602,606 | +1,403 | 208,010 | 216,432 | 1.89% | +8,422 |
| BLACKROCK INC(BLK) | 0 | 7,803 | +7,803 | 0 | 7,999 | 0.07% | +7,999 |
| SHOPIFY INC(SHOP) | 0 | 65,714 | +65,714 | 0 | 6,988 | 0.06% | +6,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 62,960 | +62,960 | 0 | 6,959 | 0.06% | +6,959 |
| AIR TRANSPORT SERVICES GRP I | 0 | 295,900 | +295,900 | 0 | 6,504 | 0.06% | +6,504 |
| SALESFORCE INC(CRM) | 87,554 | 91,054 | +3,500 | 23,964 | 30,442 | 0.27% | +6,478 |
| ROPER TECHNOLOGIES INC(ROP) | 3,696 | 16,146 | +12,450 | 2,057 | 8,393 | 0.07% | +6,337 |
| LAM RESEARCH CORP(LRCX) | 0 | 76,294 | +76,294 | 0 | 5,511 | 0.05% | +5,511 |
| SPIRIT AEROSYSTEMS HLDGS INC | 341,300 | 483,700 | +142,400 | 11,096 | 16,484 | 0.14% | +5,389 |
| HEARTLAND FINL USA INC | 360,571 | 416,271 | +55,700 | 20,444 | 25,519 | 0.22% | +5,075 |
| BLOCK INC(XYZ) | 198,001 | 207,188 | +9,187 | 13,292 | 17,609 | 0.15% | +4,317 |
| AVID BIOSERVICES INC | 0 | 284,700 | +284,700 | 0 | 3,516 | 0.03% | +3,516 |
| DANAHER CORPORATION(DHR) | 28,805 | 50,202 | +21,397 | 8,008 | 11,524 | 0.10% | +3,516 |
| BOOKING HOLDINGS INC(BKNG) | 1,964 | 2,305 | +341 | 8,273 | 11,452 | 0.10% | +3,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 169,637 | 122,325 | -47,312 | 6,310 | 9,251 | 0.08% | +2,941 |
| MORGAN STANLEY(MS) | 65,353 | 77,441 | +12,088 | 6,812 | 9,736 | 0.09% | +2,923 |
| CITIGROUP INC(C) | 65,845 | 99,377 | +33,532 | 4,122 | 6,995 | 0.06% | +2,873 |
| SANDY SPRING BANCORP INC | 0 | 82,581 | +82,581 | 0 | 2,784 | 0.02% | +2,784 |
| CROSS CTRY HEALTHCARE INC | 0 | 152,600 | +152,600 | 0 | 2,771 | 0.02% | +2,771 |
| FIRST BANCSHARES INC MISS | 150,800 | 215,300 | +64,500 | 4,845 | 7,536 | 0.07% | +2,690 |
| CHEVRON CORP NEW(CVX) | 64,250 | 83,799 | +19,549 | 9,462 | 12,137 | 0.11% | +2,675 |
| PATTERSON COS INC | 0 | 81,100 | +81,100 | 0 | 2,503 | 0.02% | +2,503 |
| NETFLIX INC(NFLX) | 29,309 | 26,090 | -3,219 | 20,788 | 23,255 | 0.20% | +2,467 |
| APOLLO GLOBAL MGMT INC(APO) | 13,824 | 24,817 | +10,993 | 1,727 | 4,099 | 0.04% | +2,372 |
| DISNEY WALT CO(DIS) | 72,004 | 83,086 | +11,082 | 6,926 | 9,252 | 0.08% | +2,326 |
| VIKING HOLDINGS LTD(VIK) | 0 | 49,300 | +49,300 | 0 | 2,172 | 0.02% | +2,172 |
| CISCO SYS INC(CSCO) | 167,648 | 187,281 | +19,633 | 8,922 | 11,087 | 0.10% | +2,165 |
| POSEIDA THERAPEUTICS INC | 0 | 224,000 | +224,000 | 0 | 2,150 | 0.02% | +2,150 |
| PACTIV EVERGREEN INC | 0 | 112,200 | +112,200 | 0 | 1,960 | 0.02% | +1,960 |
| FISERV INC(FISV) | 23,631 | 29,845 | +6,214 | 4,245 | 6,131 | 0.05% | +1,885 |
| WELLS FARGO CO NEW(WFC) | 223,543 | 206,180 | -17,363 | 12,628 | 14,482 | 0.13% | +1,854 |
| UBER TECHNOLOGIES INC(UBER) | 119,281 | 179,245 | +59,964 | 8,965 | 10,812 | 0.09% | +1,847 |
| INTUITIVE SURGICAL INC | 23,552 | 25,671 | +2,119 | 11,570 | 13,399 | 0.12% | +1,829 |
| AMERICAN EXPRESS CO(AXP) | 21,139 | 25,463 | +4,324 | 5,733 | 7,557 | 0.07% | +1,824 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,996 | 36,005 | +6,009 | 2,163 | 3,977 | 0.03% | +1,813 |
| JABIL INC(JBL) | 4,422 | 16,127 | +11,705 | 530 | 2,321 | 0.02% | +1,791 |
| RED CAT HLDGS INC(RCAT) | 0 | 133,400 | +133,400 | 0 | 1,714 | 0.01% | +1,714 |
| INFOSYS LTD(INFY) | 88,379 | 166,374 | +77,995 | 1,968 | 3,647 | 0.03% | +1,679 |
| SPDR SER TR ST STR SP BANK | 0 | 28,700 | +28,700 | 0 | 1,592 | 0.01% | +1,592 |
| BANK MONTREAL QUE | 219,955 | 219,955 | 0 | 19,870 | 21,342 | 0.19% | +1,473 |
| SILA REALTY TRUST INC | 0 | 60,000 | +60,000 | 0 | 1,459 | 0.01% | +1,459 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 280,517 | 281,962 | 2.47% | +1,445 |
| INDEPENDENT BANK GROUP INC | 90,000 | 108,900 | +18,900 | 5,189 | 6,607 | 0.06% | +1,418 |
| BLOCK H & R INC | 0 | 26,600 | +26,600 | 0 | 1,406 | 0.01% | +1,406 |
| NUTANIX INC(NTNX) | 0 | 22,100 | +22,100 | 0 | 1,352 | 0.01% | +1,352 |
| AES CORP(AES) | 23,354 | 139,971 | +116,617 | 468 | 1,801 | 0.02% | +1,333 |
| ENSTAR GROUP LIMITED | 2,000 | 6,100 | +4,100 | 643 | 1,965 | 0.02% | +1,321 |
| EDWARDS LIFESCIENCES CORP | 129,919 | 133,400 | +3,481 | 8,573 | 9,876 | 0.09% | +1,302 |
| TJX COS INC NEW(TJX) | 396,783 | 396,780 | -3 | 46,638 | 47,935 | 0.42% | +1,297 |
| GE VERNOVA INC(GEV) | 9,647 | 11,421 | +1,774 | 2,460 | 3,757 | 0.03% | +1,297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 633 | 1,673 | +1,040 | 560 | 1,850 | 0.02% | +1,290 |
| SMURFIT WESTROCK PLC(SW) | 8,923 | 31,954 | +23,031 | 441 | 1,721 | 0.02% | +1,280 |
| SCHWAB CHARLES CORP(SCHW) | 52,253 | 62,943 | +10,690 | 3,387 | 4,658 | 0.04% | +1,272 |
| BOEING CO(BA) | 19,960 | 24,229 | +4,269 | 3,035 | 4,289 | 0.04% | +1,254 |
| BRIGHTCOVE INC | 0 | 287,500 | +287,500 | 0 | 1,251 | 0.01% | +1,251 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 58,027 | +58,027 | 0 | 1,246 | 0.01% | +1,246 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 346,800 | +346,800 | 0 | 1,231 | 0.01% | +1,231 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,865 | 61,296 | +10,431 | 4,262 | 5,475 | 0.05% | +1,212 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 9,100 | +9,100 | 0 | 1,189 | 0.01% | +1,189 |
| HARMONY GOLD MINING CO LTD(HMY) | 14,420 | 160,224 | +145,804 | 147 | 1,315 | 0.01% | +1,169 |
| PALO ALTO NETWORKS INC(PANW) | 11,035 | 26,718 | +15,683 | 3,772 | 4,862 | 0.04% | +1,090 |
| HONEYWELL INTL INC(HON) | 0 | 4,664 | +4,664 | 0 | 1,054 | 0.01% | +1,054 |
| BEIGENE LTD(ONC) | 0 | 5,700 | +5,700 | 0 | 1,053 | 0.01% | +1,053 |
| AMETEK INC | 88,496 | 90,128 | +1,632 | 15,196 | 16,246 | 0.14% | +1,051 |
| INMODE LTD(INMD) | 66,857 | 128,812 | +61,955 | 1,133 | 2,151 | 0.02% | +1,018 |
| BIONTECH SE(BNTX) | 0 | 8,900 | +8,900 | 0 | 1,014 | 0.01% | +1,014 |
| GLOBAL E ONLINE LTD SHS | 0 | 18,500 | +18,500 | 0 | 1,009 | 0.01% | +1,009 |
| AMER SPORTS INC(AS) | 0 | 36,000 | +36,000 | 0 | 1,007 | 0.01% | +1,007 |
| COCA COLA CO(KO) | 152,495 | 192,151 | +39,656 | 10,958 | 11,963 | 0.10% | +1,005 |
| NOVARTIS AG(NVS) | 0 | 10,200 | +10,200 | 0 | 993 | 0.01% | +993 |
| ICICI BANK LIMITED(IBN) | 0 | 32,900 | +32,900 | 0 | 982 | 0.01% | +982 |
| HDFC BANK LTD(HDB) | 737,018 | 737,018 | 0 | 46,108 | 47,066 | 0.41% | +958 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 94,623 | 84,105 | -10,518 | 14,545 | 15,482 | 0.14% | +938 |
| YUM CHINA HLDGS INC(YUMC) | 218,890 | 234,240 | +15,350 | 10,376 | 11,284 | 0.10% | +908 |
| WILLIAMS COS INC(WMB) | 42,341 | 52,426 | +10,085 | 1,933 | 2,837 | 0.02% | +904 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,800 | +6,800 | 0 | 900 | 0.01% | +900 |