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) | 0 | 6,959,938 | +6,959,938 | 0 | 1,613,592 | 1.42% | +1,613,592 |
| AMAZON COM INC(AMZN) | 0 | 5,288,837 | +5,288,837 | 0 | 1,160,318 | 1.02% | +1,160,318 |
| BLACKROCK INC(BLK) | 0 | 237,295 | +237,295 | 0 | 243,254 | 0.21% | +243,254 |
| APPLE INC(AAPL) | 0 | 3,346,239 | +3,346,239 | 0 | 837,965 | 0.74% | +837,965 |
| 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) | 0 | 2,350,039 | +2,350,039 | 0 | 239,751 | 0.21% | +239,751 |
| ARCH CAP GROUP LTD ORD | 0 | 2,462,382 | +2,462,382 | 0 | 227,401 | 0.20% | +227,401 |
| AON PLC(AON) | 0 | 536,174 | +536,174 | 0 | 192,572 | 0.17% | +192,572 |
| 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) | 0 | 4,193,981 | +4,193,981 | 0 | 793,920 | 0.70% | +793,920 |
| ROSS STORES INC(ROST) | 0 | 1,458,963 | +1,458,963 | 0 | 220,697 | 0.19% | +220,697 |
| 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) | 0 | 2,602,399 | +2,602,399 | 0 | 265,054 | 0.23% | +265,054 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 864,252 | +864,252 | 0 | 215,035 | 0.19% | +215,035 |
| UNION PAC CORP(UNP) | 0 | 1,018,219 | +1,018,219 | 0 | 232,195 | 0.20% | +232,195 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 482,112 | +482,112 | 0 | 226,250 | 0.20% | +226,250 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,142,749 | +2,142,749 | 0 | 280,786 | 0.25% | +280,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,365,707 | +3,365,707 | 0 | 254,548 | 0.22% | +254,548 |
| 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) | 0 | 572,042 | +572,042 | 0 | 147,851 | 0.13% | +147,851 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,698,018 | +4,698,018 | 0 | 630,897 | 0.56% | +630,897 |
| 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) | 0 | 5,377,343 | +5,377,343 | 0 | 579,032 | 0.51% | +579,032 |
| TESLA INC(TSLA) | 0 | 711,615 | +711,615 | 0 | 287,379 | 0.25% | +287,379 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,605,231 | +9,605,231 | 0 | 110,748 | 0.10% | +110,748 |
| 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) | 0 | 417,574 | +417,574 | 0 | 120,938 | 0.11% | +120,938 |
| QUANTA SVCS INC | 0 | 725,453 | +725,453 | 0 | 229,279 | 0.20% | +229,279 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 3,556,599 | +3,556,599 | 0 | 132,661 | 0.12% | +132,661 |
| INFOSYS LTD(INFY) | 0 | 32,410,108 | +32,410,108 | 0 | 710,430 | 0.63% | +710,430 |
| VISA INC(V) | 1,652,018 | 1,686,787 | +34,769 | 454,222 | 533,092 | 0.47% | +78,870 |
| ALPHABET INC(GOOG) | 0 | 2,374,992 | +2,374,992 | 0 | 452,294 | 0.40% | +452,294 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,206,207 | +1,206,207 | 0 | 124,625 | 0.11% | +124,625 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,788,544 | +1,788,544 | 0 | 428,732 | 0.38% | +428,732 |
| FORTINET INC(FTNT) | 0 | 5,109,927 | +5,109,927 | 0 | 482,786 | 0.43% | +482,786 |
| ROBLOX CORP(RBLX) | 0 | 2,739,253 | +2,739,253 | 0 | 158,493 | 0.14% | +158,493 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 307,830 | +307,830 | 0 | 139,533 | 0.12% | +139,533 |
| PROGRESSIVE CORP(PGR) | 0 | 363,467 | +363,467 | 0 | 87,090 | 0.08% | +87,090 |
| EMCOR GROUP INC(EME) | 0 | 496,436 | +496,436 | 0 | 225,332 | 0.20% | +225,332 |
| TARGET CORP(TGT) | 0 | 621,051 | +621,051 | 0 | 83,954 | 0.07% | +83,954 |
| ATKORE INC | 0 | 1,174,464 | +1,174,464 | 0 | 98,009 | 0.09% | +98,009 |
| 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) | 0 | 4,276,383 | +4,276,383 | 0 | 364,989 | 0.32% | +364,989 |
| ABBVIE INC(ABBV) | 3,076,481 | 3,755,006 | +678,525 | 607,543 | 667,265 | 0.59% | +59,721 |
| DOORDASH INC(DASH) | 0 | 2,181,416 | +2,181,416 | 0 | 365,932 | 0.32% | +365,932 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 15,410,496 | +15,410,496 | 0 | 360,297 | 0.32% | +360,297 |
| AXON ENTERPRISE INC(AXON) | 0 | 151,536 | +151,536 | 0 | 90,061 | 0.08% | +90,061 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,263,837 | +1,263,837 | 0 | 157,613 | 0.14% | +157,613 |
| 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) | 0 | 1,324,689 | +1,324,689 | 0 | 119,142 | 0.11% | +119,142 |
| MASTERCARD INCORPORATED(MA) | 961,754 | 1,009,513 | +47,759 | 474,914 | 531,579 | 0.47% | +56,665 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 292,834 | +292,834 | 0 | 64,716 | 0.06% | +64,716 |
| EQUITABLE HLDGS INC | 7,465,183 | 7,840,415 | +375,232 | 313,762 | 369,832 | 0.33% | +56,071 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,049,949 | +1,049,949 | 0 | 75,271 | 0.07% | +75,271 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,745,918 | +1,745,918 | 0 | 53,722 | 0.05% | +53,722 |
| MASTEC INC(MTZ) | 0 | 587,788 | +587,788 | 0 | 80,021 | 0.07% | +80,021 |
| ATLASSIAN CORPORATION | 0 | 1,244,485 | +1,244,485 | 0 | 302,883 | 0.27% | +302,883 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,388,742 | +4,388,742 | 0 | 798,575 | 0.70% | +798,575 |
| 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) | 0 | 366,414 | +366,414 | 0 | 68,274 | 0.06% | +68,274 |
| BANK AMERICA CORP | 0 | 7,309,383 | +7,309,383 | 0 | 321,247 | 0.28% | +321,247 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 298,450 | +298,450 | 0 | 58,317 | 0.05% | +58,317 |
| WALMART INC(WMT) | 0 | 2,996,064 | +2,996,064 | 0 | 270,694 | 0.24% | +270,694 |
| 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 | 0 | 12,506,030 | +12,506,030 | 0 | 808,265 | 0.71% | +808,265 |
| DYCOM INDS INC(DY) | 0 | 496,407 | +496,407 | 0 | 86,405 | 0.08% | +86,405 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 879,551 | +879,551 | 0 | 74,560 | 0.07% | +74,560 |
| CYBERARK SOFTWARE LTD | 0 | 939,768 | +939,768 | 0 | 313,084 | 0.28% | +313,084 |
| CITIGROUP INC(C) | 0 | 1,463,015 | +1,463,015 | 0 | 102,982 | 0.09% | +102,982 |
| 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) | 0 | 1,279,121 | +1,279,121 | 0 | 197,509 | 0.17% | +197,509 |
| MDU RES GROUP INC(MDU) | 0 | 6,999,856 | +6,999,856 | 0 | 126,137 | 0.11% | +126,137 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73,674 | +73,674 | 0 | 366,045 | 0.32% | +366,045 |
| NORDSON CORP(NDSN) | 0 | 246,317 | +246,317 | 0 | 51,539 | 0.05% | +51,539 |
| TC ENERGY CORP(TRP) | 0 | 1,061,697 | +1,061,697 | 0 | 49,411 | 0.04% | +49,411 |
| DOMINION ENERGY INC(D) | 0 | 1,130,069 | +1,130,069 | 0 | 60,866 | 0.05% | +60,866 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,116,398 | +5,116,398 | 0 | 489,383 | 0.43% | +489,383 |
| NOVO-NORDISK A S(NVO) | 0 | 579,653 | +579,653 | 0 | 49,862 | 0.04% | +49,862 |
| CUBESMART(CUBE) | 0 | 1,131,808 | +1,131,808 | 0 | 48,498 | 0.04% | +48,498 |
| CONOCOPHILLIPS(COP) | 2,199,620 | 2,756,849 | +557,229 | 231,576 | 273,397 | 0.24% | +41,821 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 999,884 | +999,884 | 0 | 53,454 | 0.05% | +53,454 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,053,273 | +6,053,273 | 0 | 393,463 | 0.35% | +393,463 |
| BLACK HILLS CORP | 0 | 953,431 | +953,431 | 0 | 55,795 | 0.05% | +55,795 |
| 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) | 0 | 106,406 | +106,406 | 0 | 52,993 | 0.05% | +52,993 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,822,787 | +1,822,787 | 0 | 340,314 | 0.30% | +340,314 |
| TWILIO INC(TWLO) | 0 | 1,043,277 | +1,043,277 | 0 | 112,757 | 0.10% | +112,757 |
| CALIFORNIA RES CORP(CRC) | 0 | 6,818,266 | +6,818,266 | 0 | 353,800 | 0.31% | +353,800 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,061,554 | +1,061,554 | 0 | 74,564 | 0.07% | +74,564 |
| AMCOR PLC(AMCR) | 0 | 5,402,490 | +5,402,490 | 0 | 50,837 | 0.04% | +50,837 |
| EDISON INTL(EIX) | 0 | 1,230,600 | +1,230,600 | 0 | 98,251 | 0.09% | +98,251 |