Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 217,021 | 187,040 | -29,981 | $55.34M | $61.52M | 11.04% | +$6.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 230,626 | 221,186 | -9,440 | $40.05M | $43.68M | 7.84% | +$3.63M |
| Amazon.com, Inc.(AMZN) | 157,151 | 150,769 | -6,382 | $29.28M | $33.08M | 5.94% | +$3.80M |
| Globus Medical, Inc.CL A(GMED) | 379,189 | 368,163 | -11,026 | $27.13M | $30.45M | 5.47% | +$3.32M |
| Alcon Inc.(ALC) | 312,663 | 303,492 | -9,171 | $31.29M | $25.76M | 4.62% | -$5.52M |
| The Carlyle Group Inc.(CG) | 471,906 | 426,764 | -45,142 | $20.32M | $21.55M | 3.87% | +$1.23M |
| Roper Technologies, Inc.(ROP) | 40,050 | 38,893 | -1,157 | $22.29M | $20.22M | 3.63% | -$2.07M |
| GE Aerospace(GE) | 86,694 | 120,215 | +33,521 | $16.35M | $20.05M | 3.60% | +$3.70M |
| Global Payments Inc.(GPN) | 134,842 | 173,058 | +38,216 | $13.81M | $19.39M | 3.48% | +$5.58M |
| Heico Corp NewCL A | 80,533 | 96,218 | +15,685 | $16.41M | $17.90M | 3.21% | +$1.49M |
| Boston Scientific Corporation(BSX) | 189,359 | 183,816 | -5,543 | $15.87M | $16.42M | 2.95% | +$550.2K |
| Vistra Corp.(VST) | 119,932 | 116,409 | -3,523 | $14.22M | $16.05M | 2.88% | +$1.83M |
| Microsoft Corporation(MSFT) | 38,094 | 37,643 | -451 | $16.39M | $15.87M | 2.85% | -$525.3K |
| Dun & Bradstreet Hldgs Inc | 118,633 | 1,217,682 | +1,099,049 | $1.37M | $15.17M | 2.72% | +$13.81M |
| NVIDIA Corporation(NVDA) | 142,505 | 111,314 | -31,191 | $17.31M | $14.95M | 2.68% | -$2.36M |
| Eli Lilly and Company(LLY) | 15,840 | 15,375 | -465 | $14.03M | $11.87M | 2.13% | -$2.16M |
| Broadcom Inc.(AVGO) | 53,496 | 47,127 | -6,369 | $9.23M | $10.93M | 1.96% | +$1.70M |
| Uber Technologies, Inc.(UBER) | 177,118 | 170,745 | -6,373 | $13.31M | $10.30M | 1.85% | -$3.01M |
| Old Dominion Freight Line, Inc.(ODFL) | 58,308 | 56,603 | -1,705 | $11.58M | $9.98M | 1.79% | -$1.60M |
| Becton, Dickinson and Company(BDX) | 44,216 | 42,947 | -1,269 | $10.66M | $9.74M | 1.75% | -$917.1K |
| Eaton Corporation plcSHS(ETN) | 27,465 | 28,038 | +573 | $9.10M | $9.30M | 1.67% | +$202.0K |
| Wells Fargo & Company(WFC) | 202,966 | 128,319 | -74,647 | $11.47M | $9.01M | 1.62% | -$2.45M |
| Adobe Inc.(ADBE) | 18,063 | 18,852 | +789 | $9.35M | $8.38M | 1.50% | -$969.6K |
| Meta Platforms, Inc.CL A(META) | 14,459 | 14,000 | -459 | $8.28M | $8.20M | 1.47% | -$79.8K |
| PACCAR Inc(PCAR) | 80,999 | 78,627 | -2,372 | $7.99M | $8.18M | 1.47% | +$185.8K |
| Abbott Labs | 66,769 | 64,815 | -1,954 | $7.61M | $7.33M | 1.32% | -$281.1K |
| Clean Harbors, Inc.(CLH) | 33,516 | 31,847 | -1,669 | $8.10M | $7.33M | 1.32% | -$771.9K |
| Waste Connections, Inc.(WCN) | 40,822 | 39,645 | -1,177 | $7.30M | $6.80M | 1.22% | -$497.5K |
| Royal Caribbean Group COM | 51,804 | 29,036 | -22,768 | $9.19M | $6.70M | 1.20% | -$2.49M |
| Tenet Healthcare Corporation(THC) | 45,630 | 44,293 | -1,337 | $7.58M | $5.59M | 1.00% | -$1.99M |
| Medtronic plcSHS(MDT) | 99,314 | 56,457 | -42,857 | $8.94M | $4.51M | 0.81% | -$4.43M |
| Union Pacific Corporation(UNP) | 22,057 | 18,686 | -3,371 | $5.44M | $4.26M | 0.76% | -$1.18M |
| HCA Healthcare, Inc.(HCA) | 12,539 | 12,176 | -363 | $5.10M | $3.65M | 0.66% | -$1.44M |
| Workday, Inc.CL A(WDAY) | 12,843 | 12,432 | -411 | $3.14M | $3.21M | 0.58% | +$68.9K |
| PagerDuty, Inc.(PD) | 164,534 | 172,976 | +8,442 | $3.05M | $3.16M | 0.57% | +$106.4K |
| Tenable Holdings, Inc.(TENB) | 88,829 | 78,805 | -10,024 | $3.60M | $3.10M | 0.56% | -$496.0K |
| UiPath, Inc.CL A(PATH) | 0 | 240,139 | +240,139 | $0 | $3.05M | 0.55% | +$3.05M |
| Extreme Networks, Inc.(EXTR) | 86,096 | 162,866 | +76,770 | $1.29M | $2.73M | 0.49% | +$1.43M |
| Clear Secure, Inc.CL A(YOU) | 77,750 | 81,114 | +3,364 | $2.58M | $2.16M | 0.39% | -$415.8K |
| Lantheus Holdings, Inc.(LNTH) | 18,873 | 23,183 | +4,310 | $2.07M | $2.07M | 0.37% | +$2.6K |
| Natera, Inc.(NTRA) | 13,244 | 12,819 | -425 | $1.68M | $2.03M | 0.36% | +$347.9K |
| American Tower Corporation(AMT) | 7,284 | 9,617 | +2,333 | $1.69M | $1.76M | 0.32% | +$69.9K |
| American Express Company(AXP) | 5,577 | 5,399 | -178 | $1.51M | $1.60M | 0.29% | +$89.9K |
| Constellation Brands, Inc.CL A(STZ) | 9,664 | 6,983 | -2,681 | $2.49M | $1.54M | 0.28% | -$947.1K |
| Alphabet Inc.CL A(GOOG) | 5,223 | 7,976 | +2,753 | $866.2K | $1.51M | 0.27% | +$643.6K |
| Bank America Corp | 35,140 | 34,022 | -1,118 | $1.39M | $1.50M | 0.27% | +$100.9K |
| Riskified Ltd.CL A(RSKD) | 471,287 | 302,189 | -169,098 | $2.23M | $1.43M | 0.26% | -$799.8K |
| Apple Inc.(AAPL) | 5,559 | 5,372 | -187 | $1.30M | $1.35M | 0.24% | +$50.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,220 | 1,947 | +727 | $1.13M | $1.15M | 0.21% | +$24.1K |
| Walmart Inc.(WMT) | 8,875 | 11,248 | +2,373 | $716.7K | $1.02M | 0.18% | +$299.6K |
| US Foods Holding Corp.(USFD) | 15,271 | 14,779 | -492 | $939.2K | $997.0K | 0.18% | +$57.8K |
| Marriott International, Inc.CL A(MAR) | 2,873 | 3,483 | +610 | $714.2K | $971.5K | 0.17% | +$257.3K |
| Burlington Stores, Inc.(BURL) | 0 | 3,155 | +3,155 | $0 | $899.4K | 0.16% | +$899.4K |
| S&P Global Inc.(SPGI) | 2,621 | 1,779 | -842 | $1.35M | $886.0K | 0.16% | -$468.1K |
| The Procter & Gamble Company(PG) | 6,022 | 4,961 | -1,061 | $1.04M | $831.7K | 0.15% | -$211.3K |
| Coca-Cola Europacific PartneSHS SHS | 10,967 | 10,615 | -352 | $863.7K | $815.3K | 0.15% | -$48.3K |
| DocuSign, Inc.(DOCU) | 71,569 | 8,680 | -62,889 | $4.44M | $780.7K | 0.14% | -$3.66M |
| The Sherwin-Williams Company(SHW) | 3,007 | 1,823 | -1,184 | $1.15M | $619.7K | 0.11% | -$528.0K |
| The Kroger Co.(KR) | 0 | 9,257 | +9,257 | $0 | $566.1K | 0.10% | +$566.1K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 2,080 | +2,080 | $0 | $537.6K | 0.10% | +$537.6K |
| Kenvue Inc.(KVUE) | 0 | 19,796 | +19,796 | $0 | $422.6K | 0.08% | +$422.6K |
| Skechers U S A IncCL A | 3,415 | 3,301 | -114 | $228.5K | $222.0K | 0.04% | -$6.6K |
| CONMED Corporation(CNMD) | 42,830 | 0 | -42,830 | $3.08M | $0 | — | -$3.08M |
| D.R. Horton, Inc.(DHI) | 2,233 | 0 | -2,233 | $426.0K | $0 | — | -$426.0K |
| Ingersoll Rand Inc.(IR) | 86,499 | 0 | -86,499 | $8.49M | $0 | — | -$8.49M |
| KLA Corporation(KLAC) | 633 | 0 | -633 | $490.2K | $0 | — | -$490.2K |
| Portillo's Inc.CL A(PTLO) | 594,289 | 0 | -594,289 | $8.01M | $0 | — | -$8.01M |
| Ross Stores, Inc.(ROST) | 4,581 | 0 | -4,581 | $689.5K | $0 | — | -$689.5K |
| Smartsheet IncCL A | 12,261 | 0 | -12,261 | $678.8K | $0 | — | -$678.8K |