Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 74,617 | +74,617 | 0 | 8,247 | 0.90% | +8,247 |
| APPLE INC(AAPL) | 257,633 | 266,805 | +9,172 | 60,029 | 66,813 | 7.32% | +6,785 |
| BROADCOM INC(AVGO) | 102,994 | 105,021 | +2,027 | 17,766 | 24,348 | 2.67% | +6,582 |
| TESLA, INC.(TSLA) | 40,520 | 41,489 | +969 | 10,601 | 16,755 | 1.83% | +6,154 |
| AMAZON.COM INC(AMZN) | 142,675 | 146,697 | +4,022 | 26,585 | 32,184 | 3.52% | +5,599 |
| NVIDIA CORPORATION COM(NVDA) | 379,844 | 377,206 | -2,638 | 46,128 | 50,655 | 5.55% | +4,527 |
| ALPHABET INC CLASS A(GOOG) | 148,566 | 152,901 | +4,335 | 24,640 | 28,944 | 3.17% | +4,304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,567 | +42,567 | 0 | 3,219 | 0.35% | +3,219 |
| RTX CORP(RTX) | 9,782 | 27,872 | +18,090 | 1,185 | 3,225 | 0.35% | +2,040 |
| AUTODESK INC | 0 | 6,483 | +6,483 | 0 | 1,916 | 0.21% | +1,916 |
| ORACLE CORPORATION(ORCL) | 20,788 | 32,232 | +11,444 | 3,542 | 5,371 | 0.59% | +1,829 |
| VISA INC CLASS A(V) | 22,022 | 24,321 | +2,299 | 6,055 | 7,686 | 0.84% | +1,631 |
| NETFLIX.COM INC(NFLX) | 7,568 | 7,832 | +264 | 5,368 | 6,981 | 0.76% | +1,613 |
| SALESFORCE INC(CRM) | 22,500 | 22,902 | +402 | 6,158 | 7,657 | 0.84% | +1,498 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,388 | +38,388 | 0 | 1,472 | 0.16% | +1,472 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 12,453 | 35,019 | +22,566 | 718 | 2,112 | 0.23% | +1,394 |
| US FOODS HOLDINGS CORP.(USFD) | 0 | 18,473 | +18,473 | 0 | 1,246 | 0.14% | +1,246 |
| HOME DEPOT INC(HD) | 15,135 | 18,934 | +3,799 | 6,133 | 7,365 | 0.81% | +1,232 |
| WELLS FARGO & CO(WFC) | 79,652 | 80,724 | +1,072 | 4,500 | 5,670 | 0.62% | +1,171 |
| REXFORD INDUSTRIAL REALTY REIT(REXR) | 0 | 29,847 | +29,847 | 0 | 1,154 | 0.13% | +1,154 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 6,448 | +6,448 | 0 | 1,065 | 0.12% | +1,065 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 2,049 | +2,049 | 0 | 947 | 0.10% | +947 |
| FORTINET INC(FTNT) | 46,946 | 48,370 | +1,424 | 3,641 | 4,570 | 0.50% | +929 |
| BRISTOL MYERS SQUIBB(BMY) | 82,849 | 92,094 | +9,245 | 4,287 | 5,209 | 0.57% | +922 |
| COSTCO WHOLESALE CO(COST) | 8,334 | 9,054 | +720 | 7,388 | 8,296 | 0.91% | +908 |
| EOG RESOURCES INC COM | 29,188 | 36,653 | +7,465 | 3,588 | 4,493 | 0.49% | +905 |
| WILLIAMS COS INC(WMB) | 0 | 16,136 | +16,136 | 0 | 873 | 0.10% | +873 |
| WALMART INC COM(WMT) | 73,647 | 75,170 | +1,523 | 5,947 | 6,792 | 0.74% | +845 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,773 | 6,425 | +652 | 2,858 | 3,679 | 0.40% | +821 |
| WILLIAMS SONOMA(WSM) | 21,420 | 22,231 | +811 | 3,318 | 4,117 | 0.45% | +798 |
| MORGAN STANLEY(MS) | 0 | 6,257 | +6,257 | 0 | 787 | 0.09% | +787 |
| SNAP-ON INC(SNA) | 14,567 | 14,696 | +129 | 4,220 | 4,989 | 0.55% | +769 |
| SYNCHRONY FINANCIAL(SYF) | 37,622 | 40,409 | +2,787 | 1,877 | 2,627 | 0.29% | +750 |
| MICROSOFT CORP(MSFT) | 127,536 | 131,973 | +4,437 | 54,879 | 55,627 | 6.09% | +748 |
| META PLATFORMS INC CLASS A(META) | 33,695 | 34,133 | +438 | 19,288 | 19,985 | 2.19% | +697 |
| WALT DISNEY CO(DIS) | 32,226 | 33,796 | +1,570 | 3,100 | 3,763 | 0.41% | +663 |
| CAPITAL ONE FINL CORP(COF) | 19,781 | 20,289 | +508 | 2,962 | 3,618 | 0.40% | +656 |
| TERADATA CORP COMMON(TDC) | 0 | 20,920 | +20,920 | 0 | 652 | 0.07% | +652 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 47,254 | +47,254 | 0 | 621 | 0.07% | +621 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 8,954 | 21,748 | +12,794 | 461 | 1,075 | 0.12% | +613 |
| CITIGROUP INC COM NEW(C) | 63,185 | 64,895 | +1,710 | 3,955 | 4,568 | 0.50% | +613 |
| GENERAL MOTORS COMPANY COMMON(GM) | 60,379 | 62,101 | +1,722 | 2,707 | 3,308 | 0.36% | +601 |
| COUPANG INC(CPNG) | 0 | 26,328 | +26,328 | 0 | 579 | 0.06% | +579 |
| CISCO SYSTEMS INC(CSCO) | 32,468 | 38,900 | +6,432 | 1,728 | 2,303 | 0.25% | +575 |
| TOAST, INC(TOST) | 56,793 | 59,881 | +3,088 | 1,608 | 2,183 | 0.24% | +575 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 0 | 6,785 | +6,785 | 0 | 574 | 0.06% | +574 |
| BANK OF AMERICA CORPORATION | 112,975 | 114,206 | +1,231 | 4,483 | 5,019 | 0.55% | +537 |
| TELEFLEX INC(TFX) | 0 | 2,927 | +2,927 | 0 | 521 | 0.06% | +521 |
| CENCORA | 11,986 | 14,148 | +2,162 | 2,698 | 3,179 | 0.35% | +481 |
| ALPHABET CLASS-C SHARE(GOOG) | 22,367 | 22,056 | -311 | 3,740 | 4,200 | 0.46% | +461 |
| KYNDRYL HOLDINGS, INC.(KD) | 39,767 | 39,485 | -282 | 914 | 1,366 | 0.15% | +452 |
| JPMORGAN CHASE & CO(JPM) | 65,556 | 59,524 | -6,032 | 13,823 | 14,269 | 1.56% | +445 |
| MARRIOTT INTL INC NEW COM STK(MAR) | 12,169 | 12,435 | +266 | 3,025 | 3,469 | 0.38% | +443 |
| CBRE GROUP INC(CBRE) | 35,178 | 36,435 | +1,257 | 4,379 | 4,784 | 0.52% | +405 |
| RESMED INC COM(RMD) | 1,682 | 3,559 | +1,877 | 411 | 814 | 0.09% | +403 |
| BLACKROCK INC(BLK) | 5,340 | 5,337 | -3 | 5,070 | 5,471 | 0.60% | +401 |
| GENERAL MILLS INC COM(GIS) | 0 | 6,225 | +6,225 | 0 | 397 | 0.04% | +397 |
| EATON CORP PLC COMMON(ETN) | 4,845 | 6,027 | +1,182 | 1,606 | 2,000 | 0.22% | +394 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 9,777 | 9,636 | -141 | 558 | 936 | 0.10% | +378 |
| COPART INC(CPRT) | 60,710 | 61,971 | +1,261 | 3,181 | 3,557 | 0.39% | +375 |
| SMURFIT WESTROCK PLC(SW) | 55,646 | 57,504 | +1,858 | 2,750 | 3,097 | 0.34% | +347 |
| THE CARLYLE GROUP INC(CG) | 51,211 | 50,235 | -976 | 2,205 | 2,536 | 0.28% | +331 |
| CHUBB LTD COM | 13,438 | 15,200 | +1,762 | 3,875 | 4,200 | 0.46% | +324 |
| STATE STREET CORPORATION(STT) | 24,105 | 24,939 | +834 | 2,133 | 2,448 | 0.27% | +315 |
| GILEAD SCIENCES INC(GILD) | 29,788 | 30,394 | +606 | 2,497 | 2,807 | 0.31% | +310 |
| KROGER CO COM(KR) | 60,369 | 61,520 | +1,151 | 3,459 | 3,762 | 0.41% | +303 |
| SERVICENOW INC(NOW) | 3,166 | 2,946 | -220 | 2,832 | 3,123 | 0.34% | +291 |
| LYONDELLBASELL INDUSTRIES N.V. SHS - A - | 4,625 | 9,867 | +5,242 | 444 | 733 | 0.08% | +289 |
| FISERV INC COM(FISV) | 11,852 | 11,765 | -87 | 2,129 | 2,417 | 0.26% | +288 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,531 | +1,531 | 0 | 286 | 0.03% | +286 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 7,210 | 7,453 | +243 | 1,954 | 2,239 | 0.25% | +285 |
| QUANTA SERVICES INC | 11,502 | 11,733 | +231 | 3,429 | 3,708 | 0.41% | +279 |
| NORTHERN TR CORP COM(NTRS) | 0 | 2,650 | +2,650 | 0 | 272 | 0.03% | +272 |
| EQT CORP(EQT) | 25,729 | 26,007 | +278 | 943 | 1,199 | 0.13% | +256 |
| KIMBERLY CLARK CORP(KMB) | 7,266 | 9,845 | +2,579 | 1,034 | 1,290 | 0.14% | +256 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,553 | 2,814 | +261 | 716 | 963 | 0.11% | +247 |
| MONSTER BEVERAGE CORPORATION | 0 | 4,673 | +4,673 | 0 | 246 | 0.03% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 2,372 | 2,322 | -50 | 644 | 888 | 0.10% | +244 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 15,185 | 15,832 | +647 | 2,760 | 3,002 | 0.33% | +241 |
| MC DONALDS CORP COM(MCD) | 1,451 | 2,351 | +900 | 442 | 682 | 0.07% | +240 |
| PAYCHEX INC(PAYX) | 31,311 | 31,613 | +302 | 4,202 | 4,433 | 0.49% | +231 |
| POLO RALPH LAUREN CORP COMMON(RL) | 5,574 | 5,659 | +85 | 1,081 | 1,307 | 0.14% | +226 |
| STARBUCKS CORPORATION COM(SBUX) | 4,361 | 6,974 | +2,613 | 425 | 636 | 0.07% | +211 |
| UNION PAC CORP COM(UNP) | 3,347 | 4,537 | +1,190 | 825 | 1,035 | 0.11% | +210 |
| CME GROUP INC COM STK(CME) | 13,419 | 13,634 | +215 | 2,961 | 3,166 | 0.35% | +205 |
| FPA CRESCENT FUND | 0 | 5,004 | +5,004 | 0 | 201 | 0.02% | +201 |
| DISCOVER FINL SVCS COM STK | 7,325 | 7,070 | -255 | 1,028 | 1,225 | 0.13% | +197 |
| CARDINAL HEALTH INC(CAH) | 16,445 | 16,987 | +542 | 1,818 | 2,009 | 0.22% | +192 |
| OLD REPUBLIC INTL CORP(ORI) | 64,264 | 67,678 | +3,414 | 2,276 | 2,449 | 0.27% | +173 |
| A T & T INC(T) | 148,149 | 150,005 | +1,856 | 3,259 | 3,416 | 0.37% | +156 |
| HYATT HOTELS CORPORATION(H) | 13,324 | 13,896 | +572 | 2,028 | 2,181 | 0.24% | +153 |
| T ROWE PRICE GROUP INC | 30,551 | 30,783 | +232 | 3,328 | 3,481 | 0.38% | +153 |
| KIMCO REALTY CORPORATION REITS(KIM) | 178,879 | 183,084 | +4,205 | 4,154 | 4,290 | 0.47% | +136 |
| CHEVRON CORP(CVX) | 37,894 | 39,424 | +1,530 | 5,581 | 5,710 | 0.63% | +130 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,728 | 10,536 | -192 | 662 | 789 | 0.09% | +127 |
| SHERWIN-WILLIAMS CO COM(SHW) | 8,296 | 9,689 | +1,393 | 3,166 | 3,294 | 0.36% | +127 |
| KKR & CO INC(KKR) | 8,293 | 8,175 | -118 | 1,083 | 1,209 | 0.13% | +126 |
| BANK OF NY MELLON CORP | 30,403 | 30,031 | -372 | 2,185 | 2,307 | 0.25% | +123 |
| OGE ENERGY CORP COM $US(OGE) | 59,293 | 61,794 | +2,501 | 2,432 | 2,549 | 0.28% | +117 |
| HONEYWELL INTL INC(HON) | 6,374 | 6,342 | -32 | 1,318 | 1,433 | 0.16% | +115 |