Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 520,439 | 507,672 | -12,767 | 136,162 | 205,018 | 2.28% | +68,856 |
| AMAZON COM INC(AMZN) | 1,830,432 | 1,806,414 | -24,018 | 341,064 | 396,309 | 4.41% | +55,245 |
| BROADCOM INC(AVGO) | 916,538 | 888,361 | -28,177 | 158,103 | 205,958 | 2.29% | +47,855 |
| APPLE INC(AAPL) | 2,809,605 | 2,773,020 | -36,585 | 654,638 | 694,420 | 7.73% | +39,782 |
| NVIDIA CORPORATION(NVDA) | 4,713,808 | 4,510,739 | -203,069 | 572,445 | 605,747 | 6.74% | +33,302 |
| ALPHABET INC(GOOG) | 1,466,122 | 1,420,835 | -45,287 | 245,121 | 270,584 | 3.01% | +25,463 |
| JPMORGAN CHASE & CO.(JPM) | 702,781 | 702,459 | -322 | 148,188 | 168,386 | 1.87% | +20,198 |
| VISA INC(V) | 464,955 | 465,535 | +580 | 127,839 | 147,128 | 1.64% | +19,288 |
| NETFLIX INC(NFLX) | 101,220 | 100,068 | -1,152 | 71,792 | 89,193 | 0.99% | +17,400 |
| CONSOLIDATED EDISON INC(ED) | 212,298 | 430,279 | +217,981 | 22,107 | 38,394 | 0.43% | +16,287 |
| AT&T INC(T) | 1,581,234 | 2,078,118 | +496,884 | 34,787 | 47,319 | 0.53% | +12,532 |
| ALPHABET INC(GOOG) | 588,230 | 570,111 | -18,119 | 97,558 | 107,922 | 1.20% | +10,364 |
| SALESFORCE INC(CRM) | 182,081 | 179,840 | -2,241 | 49,837 | 60,126 | 0.67% | +10,289 |
| WELLS FARGO CO NEW(WFC) | 806,595 | 793,794 | -12,801 | 45,565 | 55,756 | 0.62% | +10,192 |
| PROLOGIS INC.(PLD) | 194,073 | 328,041 | +133,968 | 24,508 | 34,674 | 0.39% | +10,166 |
| BANK AMERICA CORP | 2,107,343 | 2,132,413 | +25,070 | 83,619 | 93,720 | 1.04% | +10,100 |
| LULULEMON ATHLETICA INC(LULU) | 29,099 | 45,072 | +15,973 | 7,896 | 17,236 | 0.19% | +9,340 |
| WALMART INC(WMT) | 865,778 | 873,049 | +7,271 | 69,912 | 78,880 | 0.88% | +8,968 |
| MORGAN STANLEY(MS) | 446,031 | 440,362 | -5,669 | 46,494 | 55,362 | 0.62% | +8,868 |
| LAM RESEARCH CORP(LRCX) | 0 | 109,393 | +109,393 | 0 | 7,901 | 0.09% | +7,901 |
| AMERICAN AIRLS GROUP INC(AAL) | 49,215 | 477,255 | +428,040 | 553 | 8,319 | 0.09% | +7,765 |
| SERVICENOW INC(NOW) | 56,324 | 54,786 | -1,538 | 50,376 | 58,080 | 0.65% | +7,704 |
| DISNEY WALT CO(DIS) | 461,984 | 464,003 | +2,019 | 44,438 | 51,667 | 0.57% | +7,228 |
| DISCOVER FINL SVCS | 213,014 | 212,785 | -229 | 29,884 | 36,861 | 0.41% | +6,977 |
| AGILENT TECHNOLOGIES INC(A) | 76,239 | 135,141 | +58,902 | 11,320 | 18,155 | 0.20% | +6,835 |
| WEC ENERGY GROUP INC(WEC) | 375,365 | 453,945 | +78,580 | 36,103 | 42,689 | 0.48% | +6,586 |
| CISCO SYS INC(CSCO) | 1,336,579 | 1,303,803 | -32,776 | 71,133 | 77,185 | 0.86% | +6,052 |
| SYNCHRONY FINANCIAL(SYF) | 408,160 | 405,354 | -2,806 | 20,359 | 26,348 | 0.29% | +5,989 |
| BOOKING HOLDINGS INC(BKNG) | 10,357 | 9,938 | -419 | 43,625 | 49,376 | 0.55% | +5,751 |
| CELANESE CORP DEL(CE) | 72,961 | 225,402 | +152,441 | 9,920 | 15,600 | 0.17% | +5,680 |
| SHIFT4 PMTS INC(FOUR) | 0 | 52,794 | +52,794 | 0 | 5,479 | 0.06% | +5,479 |
| HONEYWELL INTL INC(HON) | 237,100 | 236,878 | -222 | 49,011 | 53,508 | 0.60% | +4,497 |
| PALO ALTO NETWORKS INC(PANW) | 34,618 | 88,959 | +54,341 | 11,832 | 16,187 | 0.18% | +4,355 |
| BOEING CO(BA) | 178,926 | 177,560 | -1,366 | 27,204 | 31,428 | 0.35% | +4,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,762 | 35,750 | +4,988 | 8,628 | 12,232 | 0.14% | +3,604 |
| RH(RH) | 0 | 9,070 | +9,070 | 0 | 3,570 | 0.04% | +3,570 |
| CELSIUS HLDGS INC(CELH) | 0 | 132,309 | +132,309 | 0 | 3,485 | 0.04% | +3,485 |
| SCHWAB CHARLES CORP(SCHW) | 376,398 | 375,856 | -542 | 24,394 | 27,817 | 0.31% | +3,423 |
| TARGA RES CORP(TRGP) | 127,801 | 124,870 | -2,931 | 18,916 | 22,289 | 0.25% | +3,373 |
| CIENA CORP(CIEN) | 26,271 | 58,447 | +32,176 | 1,618 | 4,957 | 0.06% | +3,339 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,133 | 8,277 | +7,144 | 418 | 3,703 | 0.04% | +3,285 |
| AMEREN CORP(AEE) | 396,201 | 425,035 | +28,834 | 34,652 | 37,888 | 0.42% | +3,236 |
| DOCUSIGN INC(DOCU) | 0 | 35,488 | +35,488 | 0 | 3,192 | 0.04% | +3,192 |
| PURE STORAGE INC(P) | 0 | 49,288 | +49,288 | 0 | 3,028 | 0.03% | +3,028 |
| BOSTON SCIENTIFIC CORP(BSX) | 605,406 | 600,025 | -5,381 | 50,733 | 53,594 | 0.60% | +2,861 |
| AUTOMATIC DATA PROCESSING IN | 173,488 | 173,317 | -171 | 48,009 | 50,735 | 0.56% | +2,726 |
| PAYPAL HLDGS INC(PYPL) | 362,567 | 362,628 | +61 | 28,291 | 30,950 | 0.34% | +2,659 |
| ABERCROMBIE & FITCH CO | 0 | 16,990 | +16,990 | 0 | 2,539 | 0.03% | +2,539 |
| FIVE BELOW INC(FIVE) | 3,195 | 25,297 | +22,102 | 282 | 2,655 | 0.03% | +2,373 |
| ACCENTURE PLC IRELAND SHS CLASS A | 112,035 | 119,242 | +7,207 | 39,602 | 41,948 | 0.47% | +2,346 |
| BLACKROCK INC(BLK) | 0 | 2,222 | +2,222 | 0 | 2,278 | 0.03% | +2,278 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 146,125 | 145,310 | -815 | 33,682 | 35,915 | 0.40% | +2,233 |
| ONEOK INC NEW(OKE) | 231,483 | 231,887 | +404 | 21,095 | 23,281 | 0.26% | +2,186 |
| COPART INC(CPRT) | 426,075 | 425,417 | -658 | 22,326 | 24,415 | 0.27% | +2,088 |
| INTUITIVE SURGICAL INC | 112,337 | 109,554 | -2,783 | 55,188 | 57,183 | 0.64% | +1,995 |
| BRITISH AMERN TOB PLC(BTI) | 257,625 | 312,703 | +55,078 | 9,424 | 11,357 | 0.13% | +1,933 |
| BILL HOLDINGS INC | 0 | 21,631 | +21,631 | 0 | 1,832 | 0.02% | +1,832 |
| CHENIERE ENERGY INC(LNG) | 48,483 | 48,529 | +46 | 8,719 | 10,427 | 0.12% | +1,708 |
| TWILIO INC(TWLO) | 30,765 | 32,948 | +2,183 | 2,006 | 3,561 | 0.04% | +1,555 |
| UNUM GROUP(UNM) | 249,854 | 224,140 | -25,714 | 14,851 | 16,369 | 0.18% | +1,518 |
| GE VERNOVA INC(GEV) | 15,514 | 16,575 | +1,061 | 3,956 | 5,452 | 0.06% | +1,496 |
| WORKDAY INC(WDAY) | 25,488 | 29,839 | +4,351 | 6,230 | 7,699 | 0.09% | +1,470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,543 | +18,543 | 0 | 1,402 | 0.02% | +1,402 |
| FLEX LTD(FLEX) | 111,399 | 131,860 | +20,461 | 3,724 | 5,062 | 0.06% | +1,338 |
| LKQ CORP(LKQ) | 25,437 | 63,365 | +37,928 | 1,015 | 2,329 | 0.03% | +1,313 |
| NUTRIEN LTD(NTR) | 8,559 | 38,043 | +29,484 | 411 | 1,702 | 0.02% | +1,291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 83,233 | 80,016 | -3,217 | 9,113 | 10,362 | 0.12% | +1,249 |
| SHOPIFY INC(SHOP) | 50,288 | 49,414 | -874 | 4,030 | 5,254 | 0.06% | +1,224 |
| ATMOS ENERGY CORP(ATO) | 13,800 | 22,395 | +8,595 | 1,914 | 3,119 | 0.03% | +1,205 |
| CUMMINS INC(CMI) | 80,101 | 77,803 | -2,298 | 25,936 | 27,122 | 0.30% | +1,186 |
| KKR & CO INC(KKR) | 49,619 | 51,788 | +2,169 | 6,479 | 7,660 | 0.09% | +1,181 |
| ZILLOW GROUP INC(Z) | 138,030 | 134,921 | -3,109 | 8,813 | 9,991 | 0.11% | +1,178 |
| AON PLC(AON) | 93,738 | 93,524 | -214 | 32,432 | 33,590 | 0.37% | +1,158 |
| FORTINET INC(FTNT) | 11,624 | 21,676 | +10,052 | 901 | 2,048 | 0.02% | +1,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,209 | 84,064 | -29,145 | 8,165 | 9,285 | 0.10% | +1,120 |
| KROGER CO(KR) | 17,517 | 33,867 | +16,350 | 1,004 | 2,071 | 0.02% | +1,067 |
| MCKESSON CORP(MCK) | 4,729 | 5,941 | +1,212 | 2,338 | 3,386 | 0.04% | +1,048 |
| CENCORA INC | 4,388 | 8,943 | +4,555 | 988 | 2,009 | 0.02% | +1,022 |
| SMURFIT WESTROCK PLC(SW) | 142,915 | 149,888 | +6,973 | 7,063 | 8,073 | 0.09% | +1,010 |
| PAYCHEX INC(PAYX) | 162,463 | 162,352 | -111 | 21,801 | 22,765 | 0.25% | +964 |
| JEFFERIES FINL GROUP INC(JEF) | 55,545 | 55,801 | +256 | 3,419 | 4,375 | 0.05% | +956 |
| CENOVUS ENERGY INC(CVE) | 37,588 | 103,509 | +65,921 | 629 | 1,568 | 0.02% | +939 |
| WOODWARD INC(WWD) | 5,016 | 10,645 | +5,629 | 860 | 1,772 | 0.02% | +911 |
| PRUDENTIAL FINL INC(PFH) | 14,091 | 21,998 | +7,907 | 1,706 | 2,607 | 0.03% | +901 |
| RIO TINTO PLC(RIO) | 12,172 | 29,491 | +17,319 | 866 | 1,734 | 0.02% | +868 |
| PROGRESSIVE CORP(PGR) | 2,407 | 6,154 | +3,747 | 611 | 1,475 | 0.02% | +864 |
| COSTAR GROUP INC(CSGP) | 30,385 | 43,077 | +12,692 | 2,292 | 3,084 | 0.03% | +792 |
| MARRIOTT INTL INC NEW(MAR) | 25,139 | 25,211 | +72 | 6,250 | 7,032 | 0.08% | +783 |
| CORNING INC(GLW) | 333,234 | 332,969 | -265 | 15,046 | 15,823 | 0.18% | +777 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,414 | 37,925 | +17,511 | 1,050 | 1,826 | 0.02% | +776 |
| CARDINAL HEALTH INC(CAH) | 6,120 | 12,154 | +6,034 | 676 | 1,437 | 0.02% | +761 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,781 | +6,781 | 0 | 750 | 0.01% | +750 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,275 | +4,275 | 0 | 749 | 0.01% | +749 |
| DICKS SPORTING GOODS INC(DKS) | 25,856 | 26,795 | +939 | 5,396 | 6,132 | 0.07% | +736 |
| VERISIGN INC | 92,139 | 88,113 | -4,026 | 17,503 | 18,236 | 0.20% | +733 |
| EMERSON ELEC CO(EMR) | 58,829 | 57,391 | -1,438 | 6,434 | 7,112 | 0.08% | +678 |
| MONSTER BEVERAGE CORP NEW(MNST) | 439,697 | 448,712 | +9,015 | 22,939 | 23,584 | 0.26% | +645 |
| MARKEL GROUP INC(MKL) | 3,563 | 3,551 | -12 | 5,589 | 6,130 | 0.07% | +541 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,566 | 111,555 | -11 | 5,772 | 6,310 | 0.07% | +537 |
| ERIE INDTY CO(ERIE) | 0 | 1,284 | +1,284 | 0 | 529 | 0.01% | +529 |