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) | 0 | 334,356 | +334,356 | 0 | 135,026 | 1.31% | +135,026 |
| NETFLIX INC(NFLX) | 0 | 143,677 | +143,677 | 0 | 128,062 | 1.24% | +128,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 718,525 | +718,525 | 0 | 54,342 | 0.53% | +54,342 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,192,148 | +4,192,148 | 0 | 562,964 | 5.46% | +562,964 |
| WELLS FARGO CO NEW(WFC) | 0 | 719,970 | +719,970 | 0 | 50,571 | 0.49% | +50,571 |
| 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) | 0 | 687,814 | +687,814 | 0 | 41,668 | 0.40% | +41,668 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81,202 | +81,202 | 0 | 46,498 | 0.45% | +46,498 |
| 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 | 0 | 529,510 | +529,510 | 0 | 48,900 | 0.47% | +48,900 |
| ORACLE CORP(ORCL) | 0 | 350,439 | +350,439 | 0 | 58,397 | 0.57% | +58,397 |
| ADOBE INC(ADBE) | 89,052 | 166,718 | +77,666 | 46,109 | 74,136 | 0.72% | +28,027 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 224,962 | +224,962 | 0 | 53,926 | 0.52% | +53,926 |
| META PLATFORMS INC(META) | 0 | 502,536 | +502,536 | 0 | 294,240 | 2.85% | +294,240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 312,080 | +312,080 | 0 | 24,398 | 0.24% | +24,398 |
| 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) | 0 | 271,214 | +271,214 | 0 | 137,196 | 1.33% | +137,196 |
| BANK NEW YORK MELLON CORP | 0 | 435,303 | +435,303 | 0 | 33,444 | 0.32% | +33,444 |
| EBAY INC.(EBAY) | 0 | 345,482 | +345,482 | 0 | 21,403 | 0.21% | +21,403 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 123,916 | +123,916 | 0 | 22,548 | 0.22% | +22,548 |
| IRON MTN INC DEL(IRM) | 210,155 | 420,200 | +210,045 | 24,973 | 44,167 | 0.43% | +19,195 |
| APPLOVIN CORP(APP) | 0 | 67,945 | +67,945 | 0 | 22,003 | 0.21% | +22,003 |
| AFLAC INC(AFL) | 0 | 252,445 | +252,445 | 0 | 26,113 | 0.25% | +26,113 |
| CDW CORP(CDW) | 0 | 115,307 | +115,307 | 0 | 20,068 | 0.19% | +20,068 |
| FIRST SOLAR INC(FSLR) | 0 | 106,595 | +106,595 | 0 | 18,786 | 0.18% | +18,786 |
| 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 | 0 | 224,907 | +224,907 | 0 | 18,015 | 0.17% | +18,015 |
| CATERPILLAR INC(CAT) | 175,578 | 231,142 | +55,564 | 68,672 | 83,849 | 0.81% | +15,177 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 141,898 | +141,898 | 0 | 18,262 | 0.18% | +18,262 |
| INTERDIGITAL INC(IDCC) | 29,728 | 97,979 | +68,251 | 4,210 | 18,980 | 0.18% | +14,770 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 63,329 | +63,329 | 0 | 15,757 | 0.15% | +15,757 |
| LINDE PLC(LIN) | 0 | 56,360 | +56,360 | 0 | 23,596 | 0.23% | +23,596 |
| 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) | 0 | 195,670 | +195,670 | 0 | 15,341 | 0.15% | +15,341 |
| WILLIAMS SONOMA INC(WSM) | 0 | 104,806 | +104,806 | 0 | 19,408 | 0.19% | +19,408 |
| GENERAL MTRS CO(GM) | 0 | 984,426 | +984,426 | 0 | 52,440 | 0.51% | +52,440 |
| TWILIO INC(TWLO) | 0 | 136,043 | +136,043 | 0 | 14,704 | 0.14% | +14,704 |
| SIGNET JEWELERS LIMITED SHS | 0 | 183,825 | +183,825 | 0 | 14,837 | 0.14% | +14,837 |
| ESSENT GROUP LTD(ESNT) | 0 | 266,537 | +266,537 | 0 | 14,510 | 0.14% | +14,510 |
| SPROUTS FMRS MKT INC(SFM) | 98,438 | 184,576 | +86,138 | 10,869 | 23,454 | 0.23% | +12,586 |
| EVEREST GROUP LTD(EG) | 0 | 63,708 | +63,708 | 0 | 23,092 | 0.22% | +23,092 |
| 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) | 0 | 103,019 | +103,019 | 0 | 13,628 | 0.13% | +13,628 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 27,264 | +27,264 | 0 | 12,197 | 0.12% | +12,197 |
| JONES LANG LASALLE INC(JLL) | 28,607 | 75,855 | +47,248 | 7,718 | 19,202 | 0.19% | +11,483 |
| ASSURED GUARANTY LTD(AGO) | 0 | 168,141 | +168,141 | 0 | 15,134 | 0.15% | +15,134 |
| 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) | 0 | 81,380 | +81,380 | 0 | 15,429 | 0.15% | +15,429 |
| ABBOTT LABS | 0 | 112,369 | +112,369 | 0 | 12,710 | 0.12% | +12,710 |
| ALLEGION PLC(ALLE) | 0 | 86,954 | +86,954 | 0 | 11,363 | 0.11% | +11,363 |
| 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) | 0 | 184,460 | +184,460 | 0 | 14,344 | 0.14% | +14,344 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 18,413 | +18,413 | 0 | 10,618 | 0.10% | +10,618 |
| TOLL BROTHERS INC(TOL) | 0 | 103,458 | +103,458 | 0 | 13,031 | 0.13% | +13,031 |
| 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) | 0 | 11,731 | +11,731 | 0 | 14,866 | 0.14% | +14,866 |
| SHAKE SHACK INC(SHAK) | 0 | 97,008 | +97,008 | 0 | 12,592 | 0.12% | +12,592 |
| FIRST BANCORP P R(FBP) | 0 | 705,075 | +705,075 | 0 | 13,107 | 0.13% | +13,107 |
| MR COOPER GROUP INC | 64,376 | 154,722 | +90,346 | 5,934 | 14,855 | 0.14% | +8,921 |
| CHUBB LIMITED COM | 0 | 49,057 | +49,057 | 0 | 13,554 | 0.13% | +13,554 |
| LKQ CORP(LKQ) | 0 | 248,522 | +248,522 | 0 | 9,133 | 0.09% | +9,133 |
| HEICO CORP NEW(HEI) | 0 | 39,218 | +39,218 | 0 | 9,324 | 0.09% | +9,324 |
| BLOCK H & R INC | 0 | 181,409 | +181,409 | 0 | 9,586 | 0.09% | +9,586 |
| ALPHABET INC(GOOG) | 961,855 | 888,982 | -72,873 | 159,524 | 168,284 | 1.63% | +8,761 |
| NIKE INC(NKE) | 0 | 174,255 | +174,255 | 0 | 13,186 | 0.13% | +13,186 |
| MASCO CORP(MAS) | 0 | 135,298 | +135,298 | 0 | 9,819 | 0.10% | +9,819 |
| MORGAN STANLEY(MS) | 0 | 107,170 | +107,170 | 0 | 13,473 | 0.13% | +13,473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,703 | 70,187 | +23,484 | 16,509 | 24,691 | 0.24% | +8,183 |
| SHOPIFY INC(SHOP) | 0 | 98,010 | +98,010 | 0 | 10,426 | 0.10% | +10,426 |
| CAMECO CORP(CCJ) | 317,531 | 451,781 | +134,250 | 15,186 | 23,217 | 0.23% | +8,031 |
| VERISIGN INC | 0 | 104,288 | +104,288 | 0 | 21,583 | 0.21% | +21,583 |
| LEAR CORP(LEA) | 0 | 104,891 | +104,891 | 0 | 9,933 | 0.10% | +9,933 |
| DOCUSIGN INC(DOCU) | 0 | 164,381 | +164,381 | 0 | 14,784 | 0.14% | +14,784 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 65,510 | +65,510 | 0 | 11,118 | 0.11% | +11,118 |
| MEDTRONIC PLC(MDT) | 0 | 114,801 | +114,801 | 0 | 9,170 | 0.09% | +9,170 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 30,493 | +30,493 | 0 | 10,759 | 0.10% | +10,759 |
| JANUS HENDERSON GROUP PLC | 104,311 | 276,177 | +171,866 | 3,971 | 11,746 | 0.11% | +7,775 |
| SMITH A O CORP(AOS) | 0 | 121,923 | +121,923 | 0 | 8,316 | 0.08% | +8,316 |
| TOPBUILD CORP | 16,709 | 46,677 | +29,968 | 6,797 | 14,532 | 0.14% | +7,735 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 809,054 | +809,054 | 0 | 10,582 | 0.10% | +10,582 |
| 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) | 0 | 51,538 | +51,538 | 0 | 11,794 | 0.11% | +11,794 |
| NU HLDGS LTD(NU) | 0 | 828,480 | +828,480 | 0 | 8,583 | 0.08% | +8,583 |
| EVERCORE INC(EVR) | 0 | 26,815 | +26,815 | 0 | 7,433 | 0.07% | +7,433 |
| MASTEC INC(MTZ) | 0 | 57,450 | +57,450 | 0 | 7,821 | 0.08% | +7,821 |