Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 345,098 | 558,883 | +213,785 | 59,529 | 129,571 | 1.26% | +70,042 |
| TESLA INC(TSLA) | 252,601 | 334,356 | +81,755 | 66,088 | 135,026 | 1.31% | +68,938 |
| NETFLIX INC(NFLX) | 101,547 | 143,677 | +42,130 | 72,024 | 128,062 | 1.24% | +56,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,304 | 718,525 | +623,221 | 3,545 | 54,342 | 0.53% | +50,797 |
| NVIDIA CORPORATION(NVDA) | 4,220,384 | 4,192,148 | -28,236 | 512,523 | 562,964 | 5.46% | +50,440 |
| WELLS FARGO CO NEW(WFC) | 135,555 | 719,970 | +584,415 | 7,658 | 50,571 | 0.49% | +42,913 |
| SALESFORCE INC(CRM) | 202,557 | 287,683 | +85,126 | 55,442 | 96,181 | 0.93% | +40,739 |
| MERCK & CO INC(MRK) | 417,396 | 884,573 | +467,177 | 47,399 | 87,997 | 0.85% | +40,598 |
| CENTENE CORP DEL(CNC) | 15,316 | 687,814 | +672,498 | 1,153 | 41,668 | 0.40% | +40,515 |
| GOLDMAN SACHS GROUP INC(GS) | 20,738 | 81,202 | +60,464 | 10,268 | 46,498 | 0.45% | +36,230 |
| COLGATE PALMOLIVE CO(CL) | 132,417 | 545,551 | +413,134 | 13,746 | 49,596 | 0.48% | +35,850 |
| CINTAS CORP(CTAS) | 125,214 | 325,741 | +200,527 | 25,779 | 59,513 | 0.58% | +33,734 |
| ARCH CAP GROUP LTD ORD | 177,282 | 529,510 | +352,228 | 19,834 | 48,900 | 0.47% | +29,066 |
| ORACLE CORP(ORCL) | 172,983 | 350,439 | +177,456 | 29,476 | 58,397 | 0.57% | +28,921 |
| ADOBE INC(ADBE) | 89,052 | 166,718 | +77,666 | 46,109 | 74,136 | 0.72% | +28,027 |
| JPMORGAN CHASE & CO.(JPM) | 126,378 | 224,962 | +98,584 | 26,648 | 53,926 | 0.52% | +27,278 |
| META PLATFORMS INC(META) | 472,916 | 502,536 | +29,620 | 270,716 | 294,240 | 2.85% | +23,524 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,405 | 312,080 | +291,675 | 1,915 | 24,398 | 0.24% | +22,483 |
| DEXCOM INC(DXCM) | 387,330 | 622,788 | +235,458 | 25,967 | 48,434 | 0.47% | +22,468 |
| EMCOR GROUP INC(EME) | 69,809 | 115,293 | +45,484 | 30,055 | 52,331 | 0.51% | +22,277 |
| UNITEDHEALTH GROUP INC(UNH) | 197,914 | 271,214 | +73,300 | 115,716 | 137,196 | 1.33% | +21,480 |
| BANK NEW YORK MELLON CORP | 172,866 | 435,303 | +262,437 | 12,422 | 33,444 | 0.32% | +21,022 |
| EBAY INC.(EBAY) | 11,836 | 345,482 | +333,646 | 771 | 21,403 | 0.21% | +20,632 |
| PALO ALTO NETWORKS INC(PANW) | 7,449 | 123,916 | +116,467 | 2,546 | 22,548 | 0.22% | +20,002 |
| IRON MTN INC DEL(IRM) | 210,155 | 420,200 | +210,045 | 24,973 | 44,167 | 0.43% | +19,195 |
| APPLOVIN CORP(APP) | 21,925 | 67,945 | +46,020 | 2,862 | 22,003 | 0.21% | +19,140 |
| AFLAC INC(AFL) | 71,664 | 252,445 | +180,781 | 8,012 | 26,113 | 0.25% | +18,101 |
| CDW CORP(CDW) | 9,770 | 115,307 | +105,537 | 2,211 | 20,068 | 0.19% | +17,857 |
| FIRST SOLAR INC(FSLR) | 3,981 | 106,595 | +102,614 | 993 | 18,786 | 0.18% | +17,793 |
| BOSTON SCIENTIFIC CORP(BSX) | 197,387 | 378,607 | +181,220 | 16,541 | 33,817 | 0.33% | +17,276 |
| PROGRESSIVE CORP(PGR) | 413,293 | 508,945 | +95,652 | 104,877 | 121,948 | 1.18% | +17,071 |
| TORO CO(TORO) | 29,735 | 224,907 | +195,172 | 2,579 | 18,015 | 0.17% | +15,436 |
| CATERPILLAR INC(CAT) | 175,578 | 231,142 | +55,564 | 68,672 | 83,849 | 0.81% | +15,177 |
| BOOZ ALLEN HAMILTON HLDG COR | 19,394 | 141,898 | +122,504 | 3,157 | 18,262 | 0.18% | +15,106 |
| INTERDIGITAL INC(IDCC) | 29,728 | 97,979 | +68,251 | 4,210 | 18,980 | 0.18% | +14,770 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,948 | 63,329 | +59,381 | 1,075 | 15,757 | 0.15% | +14,681 |
| LINDE PLC(LIN) | 19,455 | 56,360 | +36,905 | 9,277 | 23,596 | 0.23% | +14,319 |
| HCA HEALTHCARE INC(HCA) | 169,283 | 276,269 | +106,986 | 68,802 | 82,922 | 0.80% | +14,120 |
| MONDELEZ INTL INC(MDLZ) | 157,593 | 430,451 | +272,858 | 11,610 | 25,711 | 0.25% | +14,101 |
| JEFFERIES FINL GROUP INC(JEF) | 27,467 | 195,670 | +168,203 | 1,691 | 15,341 | 0.15% | +13,650 |
| WILLIAMS SONOMA INC(WSM) | 38,512 | 104,806 | +66,294 | 5,966 | 19,408 | 0.19% | +13,442 |
| GENERAL MTRS CO(GM) | 878,665 | 984,426 | +105,761 | 39,399 | 52,440 | 0.51% | +13,041 |
| TWILIO INC(TWLO) | 26,858 | 136,043 | +109,185 | 1,752 | 14,704 | 0.14% | +12,952 |
| SIGNET JEWELERS LIMITED SHS | 19,830 | 183,825 | +163,995 | 2,045 | 14,837 | 0.14% | +12,791 |
| ESSENT GROUP LTD(ESNT) | 27,064 | 266,537 | +239,473 | 1,740 | 14,510 | 0.14% | +12,770 |
| SPROUTS FMRS MKT INC(SFM) | 98,438 | 184,576 | +86,138 | 10,869 | 23,454 | 0.23% | +12,586 |
| EVEREST GROUP LTD(EG) | 27,324 | 63,708 | +36,384 | 10,706 | 23,092 | 0.22% | +12,385 |
| FAIR ISAAC CORP(FICO) | 23,208 | 28,702 | +5,494 | 45,105 | 57,144 | 0.55% | +12,038 |
| ARISTA NETWORKS INC(ANET) | 0 | 108,313 | +108,313 | 0 | 11,972 | 0.12% | +11,972 |
| BRINKER INTL INC(EAT) | 24,102 | 103,019 | +78,917 | 1,845 | 13,628 | 0.13% | +11,784 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,699 | 27,264 | +25,565 | 626 | 12,197 | 0.12% | +11,571 |
| JONES LANG LASALLE INC(JLL) | 28,607 | 75,855 | +47,248 | 7,718 | 19,202 | 0.19% | +11,483 |
| ASSURED GUARANTY LTD(AGO) | 49,971 | 168,141 | +118,170 | 3,974 | 15,134 | 0.15% | +11,161 |
| WELLTOWER INC(WELL) | 67,065 | 156,016 | +88,951 | 8,586 | 19,663 | 0.19% | +11,076 |
| TENET HEALTHCARE CORP(THC) | 79,266 | 188,767 | +109,501 | 13,174 | 23,828 | 0.23% | +10,654 |
| SUNCOR ENERGY INC NEW(SU) | 468,415 | 775,821 | +307,406 | 17,309 | 27,679 | 0.27% | +10,370 |
| BELLRING BRANDS INC(BRBR) | 63,754 | 186,972 | +123,218 | 3,871 | 14,086 | 0.14% | +10,215 |
| WABTEC(WAB) | 29,667 | 81,380 | +51,713 | 5,393 | 15,429 | 0.15% | +10,036 |
| ABBOTT LABS | 23,662 | 112,369 | +88,707 | 2,698 | 12,710 | 0.12% | +10,012 |
| ALLEGION PLC(ALLE) | 9,855 | 86,954 | +77,099 | 1,436 | 11,363 | 0.11% | +9,927 |
| LAM RESEARCH CORP(LRCX) | 0 | 135,738 | +135,738 | 0 | 9,804 | 0.10% | +9,804 |
| F5 INC(FFIV) | 35,178 | 69,259 | +34,081 | 7,746 | 17,417 | 0.17% | +9,670 |
| BUNGE GLOBAL SA(BG) | 50,211 | 184,460 | +134,249 | 4,852 | 14,344 | 0.14% | +9,491 |
| TYLER TECHNOLOGIES INC(TYL) | 2,193 | 18,413 | +16,220 | 1,280 | 10,618 | 0.10% | +9,338 |
| TOLL BROTHERS INC(TOL) | 24,085 | 103,458 | +79,373 | 3,721 | 13,031 | 0.13% | +9,310 |
| CAL MAINE FOODS INC(CALM) | 55,965 | 129,561 | +73,596 | 4,188 | 13,334 | 0.13% | +9,146 |
| VERALTO CORP(VLTO) | 263,348 | 378,432 | +115,084 | 29,458 | 38,543 | 0.37% | +9,085 |
| TRANSDIGM GROUP INC(TDG) | 4,062 | 11,731 | +7,669 | 5,797 | 14,866 | 0.14% | +9,069 |
| SHAKE SHACK INC(SHAK) | 34,303 | 97,008 | +62,705 | 3,540 | 12,592 | 0.12% | +9,051 |
| FIRST BANCORP P R(FBP) | 192,012 | 705,075 | +513,063 | 4,065 | 13,107 | 0.13% | +9,042 |
| MR COOPER GROUP INC | 64,376 | 154,722 | +90,346 | 5,934 | 14,855 | 0.14% | +8,921 |
| CHUBB LIMITED COM | 16,178 | 49,057 | +32,879 | 4,666 | 13,554 | 0.13% | +8,889 |
| LKQ CORP(LKQ) | 8,059 | 248,522 | +240,463 | 322 | 9,133 | 0.09% | +8,811 |
| HEICO CORP NEW(HEI) | 2,027 | 39,218 | +37,191 | 530 | 9,324 | 0.09% | +8,794 |
| BLOCK H & R INC | 12,588 | 181,409 | +168,821 | 800 | 9,586 | 0.09% | +8,786 |
| ALPHABET INC(GOOG) | 961,855 | 888,982 | -72,873 | 159,524 | 168,284 | 1.63% | +8,761 |
| NIKE INC(NKE) | 51,478 | 174,255 | +122,777 | 4,551 | 13,186 | 0.13% | +8,635 |
| MASCO CORP(MAS) | 18,494 | 135,298 | +116,804 | 1,552 | 9,819 | 0.10% | +8,266 |
| MORGAN STANLEY(MS) | 50,254 | 107,170 | +56,916 | 5,238 | 13,473 | 0.13% | +8,235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,703 | 70,187 | +23,484 | 16,509 | 24,691 | 0.24% | +8,183 |
| SHOPIFY INC(SHOP) | 28,168 | 98,010 | +69,842 | 2,259 | 10,426 | 0.10% | +8,167 |
| CAMECO CORP(CCJ) | 317,531 | 451,781 | +134,250 | 15,186 | 23,217 | 0.23% | +8,031 |
| VERISIGN INC | 71,531 | 104,288 | +32,757 | 13,588 | 21,583 | 0.21% | +7,995 |
| LEAR CORP(LEA) | 17,827 | 104,891 | +87,064 | 1,946 | 9,933 | 0.10% | +7,987 |
| DOCUSIGN INC(DOCU) | 111,006 | 164,381 | +53,375 | 6,892 | 14,784 | 0.14% | +7,892 |
| CARPENTER TECHNOLOGY CORP(CRS) | 20,261 | 65,510 | +45,249 | 3,233 | 11,118 | 0.11% | +7,884 |
| MEDTRONIC PLC(MDT) | 14,512 | 114,801 | +100,289 | 1,307 | 9,170 | 0.09% | +7,864 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,288 | 30,493 | +22,205 | 2,970 | 10,759 | 0.10% | +7,789 |
| JANUS HENDERSON GROUP PLC | 104,311 | 276,177 | +171,866 | 3,971 | 11,746 | 0.11% | +7,775 |
| SMITH A O CORP(AOS) | 6,368 | 121,923 | +115,555 | 572 | 8,316 | 0.08% | +7,744 |
| TOPBUILD CORP | 16,709 | 46,677 | +29,968 | 6,797 | 14,532 | 0.14% | +7,735 |
| CUSHMAN WAKEFIELD PLC(CWK) | 229,249 | 809,054 | +579,805 | 3,125 | 10,582 | 0.10% | +7,458 |
| TELEFLEX INCORPORATED(TFX) | 0 | 41,873 | +41,873 | 0 | 7,453 | 0.07% | +7,453 |
| ALPHABET INC(GOOG) | 821,450 | 760,151 | -61,299 | 137,338 | 144,763 | 1.40% | +7,425 |
| INTUITIVE SURGICAL INC | 26,346 | 38,859 | +12,513 | 12,943 | 20,283 | 0.20% | +7,340 |
| PPG INDS INC(PPG) | 128,663 | 202,775 | +74,112 | 17,043 | 24,221 | 0.23% | +7,179 |
| DICKS SPORTING GOODS INC(DKS) | 22,876 | 51,538 | +28,662 | 4,774 | 11,794 | 0.11% | +7,020 |
| NU HLDGS LTD(NU) | 114,577 | 828,480 | +713,903 | 1,564 | 8,583 | 0.08% | +7,019 |
| EVERCORE INC(EVR) | 1,663 | 26,815 | +25,152 | 421 | 7,433 | 0.07% | +7,012 |
| MASTEC INC(MTZ) | 7,720 | 57,450 | +49,730 | 950 | 7,821 | 0.08% | +6,871 |