Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 15,055,890 | +15,055,890 | 0 | 814,975 | 0.72% | +814,975 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,494,674 | +5,494,674 | 0 | 607,326 | 0.54% | +607,326 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,069,678 | +6,069,678 | 0 | 438,413 | 0.39% | +438,413 |
| BROADCOM INC(AVGO) | 7,047,475 | 6,959,938 | -87,537 | 1,215,689 | 1,613,592 | 1.42% | +397,902 |
| AMAZON COM INC(AMZN) | 4,581,988 | 5,288,837 | +706,849 | 853,762 | 1,160,318 | 1.02% | +306,556 |
| BLACKROCK INC(BLK) | 0 | 237,295 | +237,295 | 0 | 243,254 | 0.21% | +243,254 |
| APPLE INC(AAPL) | 2,627,692 | 3,346,239 | +718,547 | 612,252 | 837,965 | 0.74% | +225,713 |
| MICROSOFT CORP(MSFT) | 2,589,621 | 3,163,452 | +573,831 | 1,114,314 | 1,333,395 | 1.18% | +219,081 |
| SNAP ON INC(SNA) | 1,408,086 | 1,819,403 | +411,317 | 407,937 | 617,651 | 0.54% | +209,714 |
| BROWN & BROWN INC(BRO) | 323,450 | 2,350,039 | +2,026,589 | 33,509 | 239,751 | 0.21% | +206,242 |
| ARCH CAP GROUP LTD ORD | 322,600 | 2,462,382 | +2,139,782 | 36,092 | 227,401 | 0.20% | +191,308 |
| AON PLC(AON) | 8,970 | 536,174 | +527,204 | 3,104 | 192,572 | 0.17% | +189,469 |
| APPLOVIN CORP(APP) | 1,198,259 | 1,045,288 | -152,971 | 156,433 | 338,495 | 0.30% | +182,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,183,925 | 4,023,989 | +840,064 | 703,902 | 884,593 | 0.78% | +180,691 |
| ALPHABET INC(GOOG) | 3,705,641 | 4,193,981 | +488,340 | 614,581 | 793,920 | 0.70% | +179,340 |
| ROSS STORES INC(ROST) | 285,356 | 1,458,963 | +1,173,607 | 42,949 | 220,697 | 0.19% | +177,748 |
| CISCO SYS INC(CSCO) | 30,349,975 | 30,243,977 | -105,998 | 1,615,226 | 1,790,443 | 1.58% | +175,218 |
| VERALTO CORP(VLTO) | 807,407 | 2,602,399 | +1,794,992 | 90,317 | 265,054 | 0.23% | +174,738 |
| RENAISSANCERE HLDGS LTD(RNR) | 153,554 | 864,252 | +710,698 | 41,828 | 215,035 | 0.19% | +173,206 |
| UNION PAC CORP(UNP) | 243,391 | 1,018,219 | +774,828 | 59,991 | 232,195 | 0.20% | +172,204 |
| NORTHROP GRUMMAN CORP(NOC) | 110,298 | 482,112 | +371,814 | 58,245 | 226,250 | 0.20% | +168,005 |
| KIMBERLY-CLARK CORP(KMB) | 814,408 | 2,142,749 | +1,328,341 | 115,874 | 280,786 | 0.25% | +164,912 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,452,451 | 3,365,707 | +913,256 | 91,231 | 254,548 | 0.22% | +163,317 |
| META PLATFORMS INC(META) | 1,526,171 | 1,757,456 | +231,285 | 873,641 | 1,029,008 | 0.91% | +155,367 |
| FLUTTER ENTMT PLC(FLUT) | 1,154 | 572,042 | +570,888 | 271 | 147,851 | 0.13% | +147,580 |
| NVIDIA CORPORATION(NVDA) | 4,038,606 | 4,698,018 | +659,412 | 490,448 | 630,897 | 0.56% | +140,448 |
| RUBRIK INC.(RBRK) | 2,493,121 | 3,156,035 | +662,914 | 80,154 | 206,278 | 0.18% | +126,125 |
| NETFLIX INC(NFLX) | 771,088 | 751,319 | -19,769 | 546,910 | 669,665 | 0.59% | +122,756 |
| CLOUDFLARE INC(NET) | 5,679,308 | 5,377,343 | -301,965 | 459,399 | 579,032 | 0.51% | +119,633 |
| TESLA INC(TSLA) | 664,694 | 711,615 | +46,921 | 173,904 | 287,379 | 0.25% | +113,475 |
| INVESCO EXCH TRADED FD TR II | 16,837 | 9,605,231 | +9,588,394 | 362 | 110,748 | 0.10% | +110,386 |
| SALESFORCE INC(CRM) | 1,831,050 | 1,816,051 | -14,999 | 501,177 | 607,160 | 0.54% | +105,984 |
| APTIV PLC(APTV) | 0 | 1,747,087 | +1,747,087 | 0 | 105,664 | 0.09% | +105,664 |
| MICROSTRATEGY INC(MSTR) | 114,057 | 417,574 | +303,517 | 19,230 | 120,938 | 0.11% | +101,708 |
| QUANTA SVCS INC | 470,813 | 725,453 | +254,640 | 140,373 | 229,279 | 0.20% | +88,906 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 1,252,314 | 3,556,599 | +2,304,285 | 45,008 | 132,661 | 0.12% | +87,653 |
| INFOSYS LTD(INFY) | 28,301,205 | 32,410,108 | +4,108,903 | 630,268 | 710,430 | 0.63% | +80,162 |
| VISA INC(V) | 1,652,018 | 1,686,787 | +34,769 | 454,222 | 533,092 | 0.47% | +78,870 |
| ALPHABET INC(GOOG) | 2,237,037 | 2,374,992 | +137,955 | 374,010 | 452,294 | 0.40% | +78,283 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 457,546 | 1,206,207 | +748,661 | 50,499 | 124,625 | 0.11% | +74,126 |
| JPMORGAN CHASE & CO.(JPM) | 1,684,189 | 1,788,544 | +104,355 | 355,128 | 428,732 | 0.38% | +73,604 |
| FORTINET INC(FTNT) | 5,309,346 | 5,109,927 | -199,419 | 411,740 | 482,786 | 0.43% | +71,046 |
| ROBLOX CORP(RBLX) | 2,025,641 | 2,739,253 | +713,612 | 89,655 | 158,493 | 0.14% | +68,838 |
| INTUITIVE SURGICAL INC | 16,837 | 131,970 | +115,133 | 362 | 68,883 | 0.06% | +68,521 |
| BERKSHIRE HATHAWAY INC DEL | 154,392 | 307,830 | +153,438 | 71,060 | 139,533 | 0.12% | +68,473 |
| PROGRESSIVE CORP(PGR) | 76,999 | 363,467 | +286,468 | 19,539 | 87,090 | 0.08% | +67,551 |
| EMCOR GROUP INC(EME) | 367,250 | 496,436 | +129,186 | 158,112 | 225,332 | 0.20% | +67,220 |
| TARGET CORP(TGT) | 119,153 | 621,051 | +501,898 | 18,571 | 83,954 | 0.07% | +65,383 |
| ATKORE INC | 397,351 | 1,174,464 | +777,113 | 33,672 | 98,009 | 0.09% | +64,337 |
| AAON INC | 575,893 | 1,069,112 | +493,219 | 62,104 | 125,813 | 0.11% | +63,709 |
| CORE & MAIN INC(CNM) | 2,404,895 | 3,328,182 | +923,287 | 106,777 | 169,438 | 0.15% | +62,660 |
| PAYPAL HLDGS INC(PYPL) | 3,882,409 | 4,276,383 | +393,974 | 302,944 | 364,989 | 0.32% | +62,045 |
| ABBVIE INC(ABBV) | 3,076,481 | 3,755,006 | +678,525 | 607,543 | 667,265 | 0.59% | +59,721 |
| DOORDASH INC(DASH) | 2,154,464 | 2,181,416 | +26,952 | 307,507 | 365,932 | 0.32% | +58,426 |
| MAGNOLIA OIL & GAS CORP(MGY) | 12,371,787 | 15,410,496 | +3,038,709 | 302,119 | 360,297 | 0.32% | +58,178 |
| AXON ENTERPRISE INC(AXON) | 80,449 | 151,536 | +71,087 | 32,147 | 90,061 | 0.08% | +57,913 |
| WINTRUST FINL CORP(WTFC) | 926,074 | 1,263,837 | +337,763 | 100,507 | 157,613 | 0.14% | +57,106 |
| MUELLER INDS INC(MLI) | 5,887,451 | 6,214,930 | +327,479 | 436,260 | 493,217 | 0.43% | +56,957 |
| COMFORT SYS USA INC(FIX) | 358,034 | 463,790 | +105,756 | 139,759 | 196,675 | 0.17% | +56,916 |
| DOCUSIGN INC(DOCU) | 1,004,733 | 1,324,689 | +319,956 | 62,384 | 119,142 | 0.11% | +56,758 |
| MASTERCARD INCORPORATED(MA) | 961,754 | 1,009,513 | +47,759 | 474,914 | 531,579 | 0.47% | +56,665 |
| CONSTELLATION BRANDS INC(STZ) | 31,668 | 292,834 | +261,166 | 8,160 | 64,716 | 0.06% | +56,556 |
| EQUITABLE HLDGS INC | 7,465,183 | 7,840,415 | +375,232 | 313,762 | 369,832 | 0.33% | +56,071 |
| NEXTERA ENERGY INC(NEE) | 230,431 | 1,049,949 | +819,518 | 19,478 | 75,271 | 0.07% | +55,793 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,745,918 | +1,745,918 | 0 | 53,722 | 0.05% | +53,722 |
| MASTEC INC(MTZ) | 214,643 | 587,788 | +373,145 | 26,423 | 80,021 | 0.07% | +53,599 |
| ATLASSIAN CORPORATION | 1,571,050 | 1,244,485 | -326,565 | 249,498 | 302,883 | 0.27% | +53,384 |
| PALO ALTO NETWORKS INC(PANW) | 2,180,612 | 4,388,742 | +2,208,130 | 745,333 | 798,575 | 0.70% | +53,242 |
| EAST WEST BANCORP INC(EWBC) | 3,982,997 | 3,990,611 | +7,614 | 329,553 | 382,141 | 0.34% | +52,588 |
| EXPEDIA GROUP INC(EXPE) | 106,217 | 366,414 | +260,197 | 15,722 | 68,274 | 0.06% | +52,552 |
| BANK AMERICA CORP | 6,802,108 | 7,309,383 | +507,275 | 269,908 | 321,247 | 0.28% | +51,340 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,865 | 298,450 | +263,585 | 7,143 | 58,317 | 0.05% | +51,174 |
| WALMART INC(WMT) | 2,757,350 | 2,996,064 | +238,714 | 222,656 | 270,694 | 0.24% | +48,038 |
| F5 INC(FFIV) | 1,222,494 | 1,259,848 | +37,354 | 269,193 | 316,814 | 0.28% | +47,621 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 12,029,845 | 12,506,030 | +476,185 | 761,369 | 808,265 | 0.71% | +46,896 |
| DYCOM INDS INC(DY) | 204,357 | 496,407 | +292,050 | 40,279 | 86,405 | 0.08% | +46,126 |
| PINNACLE WEST CAP CORP(PNW) | 322,012 | 879,551 | +557,539 | 28,527 | 74,560 | 0.07% | +46,033 |
| CYBERARK SOFTWARE LTD | 918,936 | 939,768 | +20,832 | 267,971 | 313,084 | 0.28% | +45,113 |
| CITIGROUP INC(C) | 928,131 | 1,463,015 | +534,884 | 58,101 | 102,982 | 0.09% | +44,881 |
| MGIC INVT CORP WIS(MTG) | 13,079,894 | 16,008,489 | +2,928,595 | 334,845 | 379,561 | 0.33% | +44,716 |
| SNOWFLAKE INC(SNOW) | 1,335,672 | 1,279,121 | -56,551 | 153,415 | 197,509 | 0.17% | +44,094 |
| MDU RES GROUP INC(MDU) | 3,017,073 | 6,999,856 | +3,982,783 | 82,698 | 126,137 | 0.11% | +43,439 |
| BOOKING HOLDINGS INC(BKNG) | 76,626 | 73,674 | -2,952 | 322,758 | 366,045 | 0.32% | +43,287 |
| NORDSON CORP(NDSN) | 31,723 | 246,317 | +214,594 | 8,331 | 51,539 | 0.05% | +43,208 |
| TC ENERGY CORP(TRP) | 135,200 | 1,061,697 | +926,497 | 6,427 | 49,411 | 0.04% | +42,984 |
| DOMINION ENERGY INC(D) | 314,743 | 1,130,069 | +815,326 | 18,189 | 60,866 | 0.05% | +42,677 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,426,057 | 5,116,398 | +690,341 | 446,810 | 489,383 | 0.43% | +42,573 |
| NOVO-NORDISK A S(NVO) | 61,292 | 579,653 | +518,361 | 7,298 | 49,862 | 0.04% | +42,564 |
| CUBESMART(CUBE) | 118,992 | 1,131,808 | +1,012,816 | 6,405 | 48,498 | 0.04% | +42,093 |
| CONOCOPHILLIPS(COP) | 2,199,620 | 2,756,849 | +557,229 | 231,576 | 273,397 | 0.24% | +41,821 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 203,384 | 999,884 | +796,500 | 11,638 | 53,454 | 0.05% | +41,816 |
| SYNCHRONY FINANCIAL(SYF) | 7,054,698 | 6,053,273 | -1,001,425 | 351,888 | 393,463 | 0.35% | +41,574 |
| BLACK HILLS CORP | 232,803 | 953,431 | +720,628 | 14,229 | 55,795 | 0.05% | +41,566 |
| AMERICAN EXPRESS CO(AXP) | 1,092,308 | 1,138,144 | +45,836 | 296,234 | 337,790 | 0.30% | +41,556 |
| S&P GLOBAL INC(SPGI) | 23,336 | 106,406 | +83,070 | 12,056 | 52,993 | 0.05% | +40,937 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,552,862 | 1,822,787 | +269,925 | 299,407 | 340,314 | 0.30% | +40,907 |
| TWILIO INC(TWLO) | 1,106,554 | 1,043,277 | -63,277 | 72,169 | 112,757 | 0.10% | +40,588 |
| CALIFORNIA RES CORP(CRC) | 5,972,572 | 6,818,266 | +845,694 | 313,381 | 353,800 | 0.31% | +40,419 |
| WELLS FARGO CO NEW(WFC) | 607,857 | 1,061,554 | +453,697 | 34,338 | 74,564 | 0.07% | +40,226 |
| AMCOR PLC(AMCR) | 940,123 | 5,402,490 | +4,462,367 | 10,652 | 50,837 | 0.04% | +40,186 |