Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 21,070,016 | +21,070,016 | 0 | 2,328,869 | 0.79% | +2,328,869 |
| BROADCOM INC(AVGO) | 23,005,111 | 25,435,904 | +2,430,793 | 3,968,382 | 5,897,060 | 2.00% | +1,928,678 |
| AMAZON COM INC(AMZN) | 57,136,609 | 56,957,889 | -178,720 | 10,646,264 | 12,495,991 | 4.24% | +1,849,727 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,681,812 | +114,681,812 | 0 | 15,400,621 | 5.23% | +15,400,621 |
| NETFLIX INC(NFLX) | 5,058,764 | 5,141,328 | +82,564 | 3,588,030 | 4,582,568 | 1.56% | +994,539 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,492,150 | 7,685,489 | +5,193,339 | 510,567 | 1,501,745 | 0.51% | +991,178 |
| APPLOVIN CORP(APP) | 928,074 | 2,725,101 | +1,797,027 | 121,160 | 882,469 | 0.30% | +761,309 |
| ALPHABET INC(GOOG) | 0 | 42,159,324 | +42,159,324 | 0 | 8,028,822 | 2.72% | +8,028,822 |
| VISA INC(V) | 23,098,181 | 22,243,393 | -854,788 | 6,350,845 | 7,029,802 | 2.39% | +678,957 |
| LULULEMON ATHLETICA INC(LULU) | 3,825,931 | 4,397,588 | +571,657 | 1,038,166 | 1,681,682 | 0.57% | +643,515 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,109,045 | +1,109,045 | 0 | 659,128 | 0.22% | +659,128 |
| FISERV INC(FISV) | 3,283,692 | 5,437,246 | +2,153,554 | 589,915 | 1,116,919 | 0.38% | +527,004 |
| ASTERA LABS INC(ALAB) | 0 | 3,922,278 | +3,922,278 | 0 | 519,506 | 0.18% | +519,506 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,100,520 | +30,100,520 | 0 | 1,815,061 | 0.62% | +1,815,061 |
| TESLA INC(TSLA) | 3,132,625 | 3,197,299 | +64,674 | 819,589 | 1,291,197 | 0.44% | +471,609 |
| REDDIT INC(RDDT) | 0 | 2,788,758 | +2,788,758 | 0 | 455,795 | 0.15% | +455,795 |
| SHOPIFY INC(SHOP) | 0 | 4,459,580 | +4,459,580 | 0 | 474,187 | 0.16% | +474,187 |
| SAIA INC(SAIA) | 1,145,418 | 1,939,615 | +794,197 | 500,845 | 883,941 | 0.30% | +383,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,465,463 | 6,742,256 | +1,276,793 | 949,187 | 1,331,528 | 0.45% | +382,341 |
| BANK AMERICA CORP | 0 | 24,639,606 | +24,639,606 | 0 | 1,082,911 | 0.37% | +1,082,911 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,044,019 | 5,676,194 | +632,175 | 1,367,080 | 1,705,469 | 0.58% | +338,389 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,988,746 | +5,988,746 | 0 | 469,518 | 0.16% | +469,518 |
| ISHARES TR | 4,544,796 | 5,007,377 | +462,581 | 2,621,529 | 2,947,743 | 1.00% | +326,213 |
| TREX CO INC(TREX) | 0 | 10,819,326 | +10,819,326 | 0 | 746,858 | 0.25% | +746,858 |
| ALPHABET INC(GOOG) | 0 | 10,129,361 | +10,129,361 | 0 | 1,917,488 | 0.65% | +1,917,488 |
| SERVICENOW INC(NOW) | 1,486,873 | 1,490,554 | +3,681 | 1,329,844 | 1,580,166 | 0.54% | +250,322 |
| BLACKROCK INC(BLK) | 0 | 240,189 | +240,189 | 0 | 246,220 | 0.08% | +246,220 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,172,369 | +3,172,369 | 0 | 229,140 | 0.08% | +229,140 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,109,144 | +6,109,144 | 0 | 1,464,423 | 0.50% | +1,464,423 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,344,375 | +16,344,375 | 0 | 1,148,029 | 0.39% | +1,148,029 |
| MCKESSON CORP(MCK) | 0 | 855,332 | +855,332 | 0 | 487,462 | 0.17% | +487,462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 938,410 | +938,410 | 0 | 266,368 | 0.09% | +266,368 |
| VANGUARD INDEX FDS | 0 | 717,652 | +717,652 | 0 | 294,553 | 0.10% | +294,553 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,287,731 | +1,287,731 | 0 | 368,021 | 0.12% | +368,021 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,123,022 | +1,123,022 | 0 | 239,911 | 0.08% | +239,911 |
| SALESFORCE INC(CRM) | 0 | 1,744,810 | +1,744,810 | 0 | 583,342 | 0.20% | +583,342 |
| APPLE INC(AAPL) | 27,770,379 | 26,578,866 | -1,191,513 | 6,470,498 | 6,655,880 | 2.26% | +185,381 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,087,594 | +2,087,594 | 0 | 1,195,398 | 0.41% | +1,195,398 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 6,247,854 | +6,247,854 | 0 | 193,371 | 0.07% | +193,371 |
| CISCO SYS INC(CSCO) | 0 | 6,627,956 | +6,627,956 | 0 | 392,375 | 0.13% | +392,375 |
| ISHARES TR | 0 | 2,000,000 | +2,000,000 | 0 | 157,300 | 0.05% | +157,300 |
| ISHARES TR | 0 | 5,781,455 | +5,781,455 | 0 | 303,353 | 0.10% | +303,353 |
| MASIMO CORP | 0 | 947,391 | +947,391 | 0 | 156,604 | 0.05% | +156,604 |
| CHUBB LIMITED COM | 0 | 956,522 | +956,522 | 0 | 264,287 | 0.09% | +264,287 |
| VERISK ANALYTICS INC(VRSK) | 4,817,810 | 5,210,080 | +392,270 | 1,290,980 | 1,435,012 | 0.49% | +144,032 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,529,796 | +1,529,796 | 0 | 271,279 | 0.09% | +271,279 |
| APTIV PLC(APTV) | 0 | 2,288,597 | +2,288,597 | 0 | 138,414 | 0.05% | +138,414 |
| RH(RH) | 0 | 363,698 | +363,698 | 0 | 143,148 | 0.05% | +143,148 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 131,702 | +131,702 | 0 | 654,351 | 0.22% | +654,351 |
| AT&T INC(T) | 0 | 18,632,607 | +18,632,607 | 0 | 424,264 | 0.14% | +424,264 |
| AUTOMATIC DATA PROCESSING IN | 7,564,956 | 7,574,047 | +9,091 | 2,093,450 | 2,217,151 | 0.75% | +123,701 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,523,218 | +1,523,218 | 0 | 136,100 | 0.05% | +136,100 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 999,661 | +999,661 | 0 | 144,011 | 0.05% | +144,011 |
| TXNM ENERGY INC(TXNM) | 0 | 2,517,062 | +2,517,062 | 0 | 123,764 | 0.04% | +123,764 |
| AMEREN CORP(AEE) | 0 | 2,357,876 | +2,357,876 | 0 | 210,181 | 0.07% | +210,181 |
| GLAUKOS CORP(GKOS) | 0 | 816,153 | +816,153 | 0 | 122,374 | 0.04% | +122,374 |
| ISHARES TR | 0 | 1,079,970 | +1,079,970 | 0 | 238,630 | 0.08% | +238,630 |
| WATERS CORP(WAT) | 2,441,638 | 2,654,002 | +212,364 | 878,721 | 984,582 | 0.33% | +105,861 |
| HUBSPOT INC(HUBS) | 0 | 286,327 | +286,327 | 0 | 199,504 | 0.07% | +199,504 |
| ON HLDG AG(ONON) | 16,906,472 | 17,378,277 | +471,805 | 847,860 | 951,808 | 0.32% | +103,949 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,740,982 | +1,740,982 | 0 | 117,011 | 0.04% | +117,011 |
| VANGUARD INDEX FDS | 724,068 | 898,506 | +174,438 | 382,069 | 484,124 | 0.16% | +102,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,887,913 | 2,765,658 | -122,255 | 107,430 | 209,167 | 0.07% | +101,736 |
| TAPESTRY INC(TPR) | 0 | 4,137,521 | +4,137,521 | 0 | 270,304 | 0.09% | +270,304 |
| KNIFE RIVER CORP(KNF) | 0 | 1,101,588 | +1,101,588 | 0 | 111,965 | 0.04% | +111,965 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 4,176,187 | +4,176,187 | 0 | 113,425 | 0.04% | +113,425 |
| APOLLO GLOBAL MGMT INC(APO) | 1,651,952 | 1,860,490 | +208,538 | 206,345 | 307,279 | 0.10% | +100,933 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,330,210 | +1,330,210 | 0 | 101,628 | 0.03% | +101,628 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,707,329 | +2,707,329 | 0 | 99,305 | 0.03% | +99,305 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,760,450 | +14,760,450 | 0 | 1,092,421 | 0.37% | +1,092,421 |
| CAMECO CORP(CCJ) | 8,892,071 | 10,088,407 | +1,196,336 | 424,685 | 518,443 | 0.18% | +93,758 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 2,400,993 | +2,400,993 | 0 | 92,150 | 0.03% | +92,150 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,021,104 | +1,021,104 | 0 | 234,160 | 0.08% | +234,160 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,373,942 | +7,373,942 | 0 | 202,931 | 0.07% | +202,931 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,409,499 | +1,409,499 | 0 | 105,614 | 0.04% | +105,614 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 1,253,716 | +1,253,716 | 0 | 85,491 | 0.03% | +85,491 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 214,045 | +214,045 | 0 | 99,559 | 0.03% | +99,559 |
| BOEING CO(BA) | 0 | 989,076 | +989,076 | 0 | 175,066 | 0.06% | +175,066 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,665,727 | +3,665,727 | 0 | 1,661,601 | 0.56% | +1,661,601 |
| GITLAB INC(GTLB) | 0 | 1,455,385 | +1,455,385 | 0 | 82,011 | 0.03% | +82,011 |
| BATH & BODY WORKS INC | 0 | 5,178,447 | +5,178,447 | 0 | 200,768 | 0.07% | +200,768 |
| CNH INDL N V SHS | 0 | 8,070,902 | +8,070,902 | 0 | 91,443 | 0.03% | +91,443 |
| SMURFIT WESTROCK PLC(SW) | 3,770,025 | 4,901,172 | +1,131,147 | 186,315 | 263,977 | 0.09% | +77,662 |
| STANDARDAERO INC(SARO) | 0 | 3,047,125 | +3,047,125 | 0 | 75,447 | 0.03% | +75,447 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,880,446 | +1,880,446 | 0 | 335,321 | 0.11% | +335,321 |
| RTX CORPORATION(RTX) | 3,664,029 | 4,477,658 | +813,629 | 443,934 | 518,155 | 0.18% | +74,221 |
| FORMFACTOR INC(FORM) | 0 | 3,114,779 | +3,114,779 | 0 | 137,050 | 0.05% | +137,050 |
| TE CONNECTIVITY PLC(TEL) | 802,770 | 1,364,205 | +561,435 | 121,210 | 195,040 | 0.07% | +73,830 |
| COSTCO WHSL CORP NEW(COST) | 4,376,417 | 4,313,964 | -62,453 | 3,879,781 | 3,952,756 | 1.34% | +72,975 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,093,042 | +1,093,042 | 0 | 164,896 | 0.06% | +164,896 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,457,682 | +1,457,682 | 0 | 105,492 | 0.04% | +105,492 |
| CHENIERE ENERGY INC(LNG) | 0 | 783,261 | +783,261 | 0 | 168,299 | 0.06% | +168,299 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,592,483 | +2,592,483 | 0 | 849,194 | 0.29% | +849,194 |
| MORGAN STANLEY(MS) | 0 | 2,889,322 | +2,889,322 | 0 | 363,246 | 0.12% | +363,246 |
| CRANE COMPANY(CR) | 0 | 499,656 | +499,656 | 0 | 75,823 | 0.03% | +75,823 |
| GILEAD SCIENCES INC(GILD) | 6,997,412 | 7,047,846 | +50,434 | 586,663 | 651,010 | 0.22% | +64,347 |
| AB ACTIVE ETFS INC CONSERVATIVE | 12,318,010 | 13,728,764 | +1,410,754 | 475,598 | 537,756 | 0.18% | +62,157 |
| INTUITIVE SURGICAL INC | 0 | 4,246,728 | +4,246,728 | 0 | 2,212,311 | 0.75% | +2,212,311 |
| ASTRAZENECA PLC(AZN) | 0 | 3,101,025 | +3,101,025 | 0 | 203,179 | 0.07% | +203,179 |
| 3M CO(MMM) | 2,007,130 | 2,540,883 | +533,753 | 274,375 | 328,003 | 0.11% | +53,628 |