Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 1,566,294 | +1,566,294 | 0 | 173,122 | 0.38% | +173,122 |
| EXXON MOBIL CORP | 0 | 2,023,359 | +2,023,359 | 0 | 217,653 | 0.48% | +217,653 |
| GE VERNOVA INC(GEV) | 217,809 | 567,468 | +349,659 | 55,537 | 186,657 | 0.41% | +131,120 |
| AMAZON COM INC(AMZN) | 0 | 3,348,721 | +3,348,721 | 0 | 734,676 | 1.61% | +734,676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,154,597 | 2,679,035 | +524,438 | 80,151 | 202,994 | 0.44% | +122,844 |
| JOHNSON & JOHNSON(JNJ) | 2,096,837 | 3,108,370 | +1,011,533 | 339,813 | 449,532 | 0.98% | +109,719 |
| BANK MONTREAL QUE | 0 | 1,160,494 | +1,160,494 | 0 | 112,626 | 0.25% | +112,626 |
| TESLA INC(TSLA) | 104,037 | 317,650 | +213,613 | 27,219 | 128,280 | 0.28% | +101,061 |
| VERTIV HOLDINGS CO(VRT) | 1,159,044 | 1,874,256 | +715,212 | 115,312 | 212,946 | 0.47% | +97,634 |
| AXON ENTERPRISE INC(AXON) | 269,496 | 339,063 | +69,567 | 107,691 | 201,514 | 0.44% | +93,824 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,559,726 | +6,559,726 | 0 | 880,906 | 1.93% | +880,906 |
| CHEVRON CORP NEW(CVX) | 0 | 2,899,202 | +2,899,202 | 0 | 419,920 | 0.92% | +419,920 |
| ABBVIE INC(ABBV) | 1,869,279 | 2,566,922 | +697,643 | 369,145 | 456,142 | 1.00% | +86,997 |
| KIMCO RLTY CORP(KIM) | 3,821,045 | 7,278,480 | +3,457,435 | 88,725 | 170,535 | 0.37% | +81,810 |
| NETFLIX INC(NFLX) | 0 | 156,196 | +156,196 | 0 | 139,221 | 0.30% | +139,221 |
| BROADCOM INC(AVGO) | 1,497,536 | 1,451,342 | -46,194 | 258,325 | 336,479 | 0.74% | +78,154 |
| DATADOG INC(DDOG) | 1,186,932 | 1,500,868 | +313,936 | 136,566 | 214,465 | 0.47% | +77,899 |
| BLACKROCK INC(BLK) | 0 | 71,910 | +71,910 | 0 | 73,716 | 0.16% | +73,716 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,362,737 | 8,933,844 | +571,107 | 432,688 | 505,298 | 1.11% | +72,610 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 547,669 | +547,669 | 0 | 245,037 | 0.54% | +245,037 |
| CHENIERE ENERGY INC(LNG) | 0 | 622,446 | +622,446 | 0 | 133,741 | 0.29% | +133,741 |
| QUALCOMM INC(QCOM) | 0 | 1,574,695 | +1,574,695 | 0 | 241,905 | 0.53% | +241,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 655,772 | +655,772 | 0 | 97,717 | 0.21% | +97,717 |
| BANK AMERICA CORP | 0 | 5,085,640 | +5,085,640 | 0 | 223,514 | 0.49% | +223,514 |
| RUBRIK INC.(RBRK) | 1,149,500 | 1,516,991 | +367,491 | 36,956 | 99,151 | 0.22% | +62,194 |
| STANDARDAERO INC(SARO) | 0 | 2,510,500 | +2,510,500 | 0 | 62,160 | 0.14% | +62,160 |
| TERADYNE INC(TER) | 0 | 729,221 | +729,221 | 0 | 91,824 | 0.20% | +91,824 |
| HUBSPOT INC(HUBS) | 0 | 170,663 | +170,663 | 0 | 118,913 | 0.26% | +118,913 |
| CORE & MAIN INC(CNM) | 0 | 1,138,346 | +1,138,346 | 0 | 57,953 | 0.13% | +57,953 |
| GODADDY INC(GDDY) | 1,527,280 | 1,490,780 | -36,500 | 239,436 | 294,261 | 0.64% | +54,825 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 224,921 | +224,921 | 0 | 57,031 | 0.12% | +57,031 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,876,700 | +6,876,700 | 0 | 159,952 | 0.35% | +159,952 |
| QXO INC(QXO) | 0 | 3,178,100 | +3,178,100 | 0 | 50,532 | 0.11% | +50,532 |
| GARTNER INC(IT) | 0 | 170,709 | +170,709 | 0 | 82,703 | 0.18% | +82,703 |
| DOORDASH INC(DASH) | 0 | 767,863 | +767,863 | 0 | 128,815 | 0.28% | +128,815 |
| MASTERCARD INCORPORATED(MA) | 0 | 174,667 | +174,667 | 0 | 91,974 | 0.20% | +91,974 |
| NETAPP INC(NTAP) | 0 | 554,399 | +554,399 | 0 | 64,355 | 0.14% | +64,355 |
| KE HLDGS INC(BEKE) | 0 | 2,511,566 | +2,511,566 | 0 | 46,263 | 0.10% | +46,263 |
| THE TRADE DESK INC(TTD) | 0 | 589,374 | +589,374 | 0 | 69,269 | 0.15% | +69,269 |
| AMERIPRISE FINL INC(AMP) | 489,755 | 517,669 | +27,914 | 230,088 | 275,616 | 0.60% | +45,528 |
| TARGA RES CORP(TRGP) | 251,716 | 462,659 | +210,943 | 37,256 | 82,584 | 0.18% | +45,328 |
| SERVICENOW INC(NOW) | 0 | 278,784 | +278,784 | 0 | 295,544 | 0.65% | +295,544 |
| SENTINELONE INC(S) | 0 | 2,603,036 | +2,603,036 | 0 | 57,787 | 0.13% | +57,787 |
| FORTINET INC(FTNT) | 1,164,343 | 1,406,740 | +242,397 | 90,295 | 132,909 | 0.29% | +42,614 |
| META PLATFORMS INC(META) | 429,312 | 491,785 | +62,473 | 245,755 | 287,945 | 0.63% | +42,190 |
| UGI CORP NEW(UGI) | 0 | 4,962,740 | +4,962,740 | 0 | 140,098 | 0.31% | +140,098 |
| AMGEN INC(AMGN) | 0 | 1,371,614 | +1,371,614 | 0 | 357,497 | 0.78% | +357,497 |
| SNOWFLAKE INC(SNOW) | 0 | 258,104 | +258,104 | 0 | 39,854 | 0.09% | +39,854 |
| DUOLINGO INC(DUOL) | 0 | 351,231 | +351,231 | 0 | 113,880 | 0.25% | +113,880 |
| TOAST INC(TOST) | 0 | 2,302,206 | +2,302,206 | 0 | 83,965 | 0.18% | +83,965 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 377,031 | +377,031 | 0 | 41,643 | 0.09% | +41,643 |
| LAM RESEARCH CORP(LRCX) | 0 | 528,520 | +528,520 | 0 | 38,175 | 0.08% | +38,175 |
| INSULET CORP(PODD) | 412,236 | 512,672 | +100,436 | 95,948 | 133,843 | 0.29% | +37,895 |
| SALESFORCE INC(CRM) | 0 | 397,949 | +397,949 | 0 | 133,046 | 0.29% | +133,046 |
| COMFORT SYS USA INC(FIX) | 416,067 | 467,838 | +51,771 | 162,412 | 198,391 | 0.43% | +35,980 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,541,941 | +1,541,941 | 0 | 35,542 | 0.08% | +35,542 |
| SHOPIFY INC(SHOP) | 1,551,554 | 1,498,838 | -52,716 | 124,342 | 159,371 | 0.35% | +35,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 537,888 | +537,888 | 0 | 106,228 | 0.23% | +106,228 |
| WEC ENERGY GROUP INC(WEC) | 1,585,375 | 1,972,553 | +387,178 | 152,481 | 185,499 | 0.41% | +33,018 |
| APPLOVIN CORP(APP) | 924,118 | 472,407 | -451,711 | 120,632 | 153,019 | 0.34% | +32,388 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 102,786 | +102,786 | 0 | 32,197 | 0.07% | +32,197 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 395,387 | +395,387 | 0 | 66,654 | 0.15% | +66,654 |
| CAVA GROUP INC(CAVA) | 1,101,173 | 1,464,987 | +363,814 | 136,380 | 165,243 | 0.36% | +28,863 |
| ELASTIC N V ORD SHS | 0 | 884,400 | +884,400 | 0 | 87,626 | 0.19% | +87,626 |
| NATERA INC(NTRA) | 0 | 633,663 | +633,663 | 0 | 100,309 | 0.22% | +100,309 |
| ISHARES TR CORE HIGH DV ETF | 0 | 328,624 | +328,624 | 0 | 36,891 | 0.08% | +36,891 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,085,986 | +1,085,986 | 0 | 45,926 | 0.10% | +45,926 |
| VISA INC(V) | 0 | 582,195 | +582,195 | 0 | 183,997 | 0.40% | +183,997 |
| ATYR PHARMA INC | 0 | 14,666,600 | +14,666,600 | 0 | 53,093 | 0.12% | +53,093 |
| CARDINAL HEALTH INC(CAH) | 0 | 578,367 | +578,367 | 0 | 68,403 | 0.15% | +68,403 |
| TJX COS INC NEW(TJX) | 0 | 1,282,824 | +1,282,824 | 0 | 154,978 | 0.34% | +154,978 |
| ROBLOX CORP(RBLX) | 804,954 | 1,073,777 | +268,823 | 35,627 | 62,180 | 0.14% | +26,553 |
| TREX CO INC(TREX) | 0 | 1,250,017 | +1,250,017 | 0 | 86,289 | 0.19% | +86,289 |
| M & T BK CORP(MTB) | 318,989 | 441,102 | +122,113 | 56,818 | 82,932 | 0.18% | +26,113 |
| POOL CORP(POOL) | 0 | 75,760 | +75,760 | 0 | 25,830 | 0.06% | +25,830 |
| AMERICAN EXPRESS CO(AXP) | 0 | 290,864 | +290,864 | 0 | 86,326 | 0.19% | +86,326 |
| CHART INDS INC | 0 | 406,135 | +406,135 | 0 | 77,507 | 0.17% | +77,507 |
| CLOROX CO DEL(CLX) | 0 | 292,050 | +292,050 | 0 | 47,432 | 0.10% | +47,432 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 618,319 | +618,319 | 0 | 102,122 | 0.22% | +102,122 |
| STATE STR CORP(STT) | 708,964 | 891,358 | +182,394 | 62,722 | 87,487 | 0.19% | +24,765 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 197,855 | +197,855 | 0 | 45,277 | 0.10% | +45,277 |
| FAIR ISAAC CORP(FICO) | 0 | 20,595 | +20,595 | 0 | 41,003 | 0.09% | +41,003 |
| VERICEL CORP(VCEL) | 0 | 1,122,373 | +1,122,373 | 0 | 61,630 | 0.13% | +61,630 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 381,168 | +381,168 | 0 | 48,435 | 0.11% | +48,435 |
| US BANCORP DEL(USB) | 9,399,075 | 9,458,048 | +58,973 | 429,820 | 452,378 | 0.99% | +22,559 |
| VERONA PHARMA PLC | 2,167,900 | 1,825,293 | -342,607 | 62,370 | 84,767 | 0.19% | +22,396 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 454,021 | 552,163 | +98,142 | 49,711 | 71,506 | 0.16% | +21,795 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 4,158,200 | +4,158,200 | 0 | 72,103 | 0.16% | +72,103 |
| EQUITABLE HLDGS INC | 0 | 1,116,099 | +1,116,099 | 0 | 52,633 | 0.12% | +52,633 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 824,405 | +824,405 | 0 | 21,213 | 0.05% | +21,213 |
| CAPITAL ONE FINL CORP(COF) | 0 | 831,372 | +831,372 | 0 | 148,250 | 0.32% | +148,250 |
| BILL HOLDINGS INC | 445,582 | 525,058 | +79,476 | 23,509 | 44,478 | 0.10% | +20,969 |
| EDISON INTL(EIX) | 0 | 266,668 | +266,668 | 0 | 21,291 | 0.05% | +21,291 |
| MAPLEBEAR INC(CART) | 2,004,021 | 2,462,264 | +458,243 | 81,635 | 102,035 | 0.22% | +20,400 |
| ALLSTATE CORP(ALL) | 0 | 265,767 | +265,767 | 0 | 51,235 | 0.11% | +51,235 |
| MSCI INC(MSCI) | 0 | 119,588 | +119,588 | 0 | 71,754 | 0.16% | +71,754 |
| BELLRING BRANDS INC(BRBR) | 0 | 645,431 | +645,431 | 0 | 48,627 | 0.11% | +48,627 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,963 | +35,963 | 0 | 25,618 | 0.06% | +25,618 |
| VERTEX INC(VERX) | 0 | 690,957 | +690,957 | 0 | 36,863 | 0.08% | +36,863 |
| CACTUS INC(WHD) | 0 | 329,600 | +329,600 | 0 | 19,235 | 0.04% | +19,235 |