Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 916,070 | 2,177,162 | +1,261,092 | 528,407 | 1,281,652 | 0.70% | +753,244 |
| BROADCOM INC(AVGO) | 7,182,409 | 8,061,598 | +879,189 | 1,238,966 | 1,869,001 | 1.02% | +630,035 |
| AMAZON COM INC(AMZN) | 20,166,314 | 19,861,019 | -305,295 | 3,757,589 | 4,357,309 | 2.38% | +599,720 |
| TESLA INC(TSLA) | 3,650,393 | 3,784,601 | +134,208 | 955,052 | 1,528,373 | 0.83% | +573,321 |
| BLACKROCK INC(BLK) | 0 | 439,072 | +439,072 | 0 | 450,098 | 0.25% | +450,098 |
| NVIDIA CORPORATION(NVDA) | 35,627,274 | 35,261,512 | -365,762 | 4,326,576 | 4,735,268 | 2.58% | +408,692 |
| HEALTHPEAK PROPERTIES INC(DOC) | 819,240 | 18,133,812 | +17,314,572 | 18,736 | 367,575 | 0.20% | +348,839 |
| APPLE INC(AAPL) | 21,886,668 | 21,727,015 | -159,653 | 5,099,594 | 5,440,879 | 2.97% | +341,285 |
| GALLAGHER ARTHUR J & CO(AJG) | 885,796 | 2,003,237 | +1,117,441 | 249,237 | 568,619 | 0.31% | +319,383 |
| INTUITIVE SURGICAL INC | 94,686 | 588,663 | +493,977 | 1,169 | 307,259 | 0.17% | +306,089 |
| ALPHABET INC(GOOG) | 11,283,594 | 11,486,549 | +202,955 | 1,871,384 | 2,174,404 | 1.19% | +303,020 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,232,008 | 6,070,817 | +3,838,809 | 159,232 | 404,319 | 0.22% | +245,087 |
| VULCAN MATLS CO(VMC) | 5,320,570 | 6,062,201 | +741,631 | 1,332,431 | 1,559,380 | 0.85% | +226,949 |
| NETFLIX INC(NFLX) | 1,692,563 | 1,590,298 | -102,265 | 1,200,485 | 1,417,465 | 0.77% | +216,980 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,627,809 | 9,487,061 | +859,252 | 668,051 | 879,071 | 0.48% | +211,020 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,092 | 2,679,964 | +2,670,872 | 561 | 200,810 | 0.11% | +200,249 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,625,490 | +2,625,490 | 0 | 189,639 | 0.10% | +189,639 |
| VEEVA SYS INC(VEEV) | 2,179,284 | 2,964,025 | +784,741 | 457,366 | 623,186 | 0.34% | +165,820 |
| AIRBNB INC | 680,539 | 1,866,431 | +1,185,892 | 86,299 | 245,268 | 0.13% | +158,969 |
| VORNADO RLTY TR(VNO) | 2,820,958 | 6,396,551 | +3,575,593 | 111,146 | 268,912 | 0.15% | +157,766 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,196,551 | 7,302,199 | +105,648 | 787,950 | 945,635 | 0.52% | +157,684 |
| VISA INC(V) | 5,733,284 | 5,474,710 | -258,574 | 1,576,366 | 1,730,228 | 0.94% | +153,861 |
| COPART INC(CPRT) | 38,876,517 | 38,159,690 | -716,827 | 2,037,130 | 2,189,985 | 1.19% | +152,855 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,359,381 | +1,359,381 | 0 | 150,252 | 0.08% | +150,252 |
| EQUINIX INC(EQIX) | 1,894,101 | 1,938,572 | +44,471 | 1,681,256 | 1,827,847 | 1.00% | +146,591 |
| YUM CHINA HLDGS INC(YUMC) | 7,865,803 | 10,397,321 | +2,531,518 | 356,206 | 500,841 | 0.27% | +144,636 |
| ALPHABET INC(GOOG) | 11,024,276 | 10,410,931 | -613,345 | 1,843,149 | 1,982,658 | 1.08% | +139,509 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,694,289 | +10,694,289 | 0 | 136,673 | 0.07% | +136,673 |
| SALESFORCE INC(CRM) | 1,582,086 | 1,687,444 | +105,358 | 433,033 | 564,163 | 0.31% | +131,130 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,109,808 | +3,109,808 | 0 | 124,423 | 0.07% | +124,423 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,021,494 | 2,237,569 | +216,075 | 547,886 | 672,300 | 0.37% | +124,415 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,849,737 | 3,201,863 | +352,126 | 444,103 | 566,826 | 0.31% | +122,723 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 4,179,668 | +4,179,668 | 0 | 115,610 | 0.06% | +115,610 |
| JPMORGAN CHASE & CO.(JPM) | 5,824,289 | 5,578,586 | -245,703 | 1,228,110 | 1,337,243 | 0.73% | +109,133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,839,680 | 2,732,966 | -106,714 | 105,636 | 206,694 | 0.11% | +101,058 |
| HCA HEALTHCARE INC(HCA) | 397,019 | 873,775 | +476,756 | 161,360 | 262,264 | 0.14% | +100,903 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,488,750 | 12,238,887 | +2,750,137 | 247,654 | 347,831 | 0.19% | +100,177 |
| WORKDAY INC(WDAY) | 17,794 | 403,224 | +385,430 | 4,349 | 104,044 | 0.06% | +99,695 |
| KKR & CO INC(KKR) | 20,687,259 | 18,928,806 | -1,758,453 | 2,701,342 | 2,799,760 | 1.53% | +98,417 |
| MSCI INC(MSCI) | 1,493,534 | 1,613,005 | +119,471 | 870,627 | 967,820 | 0.53% | +97,193 |
| SERVICENOW INC(NOW) | 243,607 | 293,957 | +50,350 | 217,880 | 311,630 | 0.17% | +93,750 |
| WORLD GOLD TR(GLDM) | 0 | 1,757,205 | +1,757,205 | 0 | 91,357 | 0.05% | +91,357 |
| SUNCOR ENERGY INC NEW(SU) | 6,939,573 | 9,706,616 | +2,767,043 | 256,429 | 346,298 | 0.19% | +89,869 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,756,416 | 10,391,135 | -365,281 | 2,479,354 | 2,568,273 | 1.40% | +88,919 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,120,710 | 8,355,572 | +7,234,862 | 11,566 | 98,929 | 0.05% | +87,364 |
| MARKEL GROUP INC(MKL) | 548,147 | 548,219 | +72 | 859,813 | 946,353 | 0.52% | +86,540 |
| APOLLO GLOBAL MGMT INC(APO) | 59,411 | 542,780 | +483,369 | 7,421 | 89,646 | 0.05% | +82,225 |
| FLOOR & DECOR HLDGS INC(FND) | 538,555 | 1,464,763 | +926,208 | 66,872 | 146,037 | 0.08% | +79,165 |
| DIGITAL RLTY TR INC(DLR) | 3,870,915 | 3,950,237 | +79,322 | 626,427 | 700,486 | 0.38% | +74,060 |
| CBRE GROUP INC(CBRE) | 7,424,671 | 7,601,790 | +177,119 | 924,223 | 998,039 | 0.54% | +73,816 |
| STRIDE INC(LRN) | 220,347 | 866,182 | +645,835 | 18,798 | 90,024 | 0.05% | +71,226 |
| MUELLER WTR PRODS INC(MWA) | 98,457 | 3,015,009 | +2,916,552 | 2,137 | 67,838 | 0.04% | +65,701 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,867,458 | 8,930,366 | +62,908 | 419,400 | 483,963 | 0.26% | +64,563 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,628,701 | 1,819,744 | +191,043 | 876,648 | 939,898 | 0.51% | +63,250 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 851,704 | 1,833,209 | +981,505 | 56,545 | 117,619 | 0.06% | +61,074 |
| CURTISS WRIGHT CORP(CW) | 96,002 | 259,435 | +163,433 | 31,555 | 92,065 | 0.05% | +60,510 |
| CARMAX INC(KMX) | 8,308,778 | 8,591,297 | +282,519 | 642,933 | 702,425 | 0.38% | +59,491 |
| RELIANCE INC(RS) | 472,730 | 725,685 | +252,955 | 136,718 | 195,402 | 0.11% | +58,683 |
| COUSINS PPTYS INC(CUZ) | 12,140,948 | 13,491,300 | +1,350,352 | 357,910 | 413,375 | 0.23% | +55,465 |
| PALO ALTO NETWORKS INC(PANW) | 409,670 | 1,035,235 | +625,565 | 140,025 | 188,371 | 0.10% | +48,346 |
| BOEING CO(BA) | 666,244 | 845,191 | +178,947 | 101,296 | 149,599 | 0.08% | +48,303 |
| DOCUSIGN INC(DOCU) | 17,488 | 546,796 | +529,308 | 1,086 | 49,179 | 0.03% | +48,093 |
| WALMART INC(WMT) | 6,235,504 | 6,104,945 | -130,559 | 503,517 | 551,582 | 0.30% | +48,065 |
| TE CONNECTIVITY PLC(TEL) | 0 | 326,464 | +326,464 | 0 | 46,675 | 0.03% | +46,675 |
| ZAI LAB LTD(ZLAB) | 0 | 1,762,954 | +1,762,954 | 0 | 46,172 | 0.03% | +46,172 |
| WELLS FARGO CO NEW(WFC) | 3,887,675 | 3,774,242 | -113,433 | 219,615 | 265,103 | 0.14% | +45,488 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 2,243,954 | +2,243,954 | 0 | 44,395 | 0.02% | +44,395 |
| AGILYSYS INC(AGYS) | 115,901 | 426,474 | +310,573 | 12,630 | 56,169 | 0.03% | +43,539 |
| WIX COM LTD SHS | 927,709 | 923,662 | -4,047 | 155,085 | 198,172 | 0.11% | +43,087 |
| REGENCY CTRS CORP(REG) | 8,816,237 | 9,182,664 | +366,427 | 636,792 | 678,873 | 0.37% | +42,081 |
| MORGAN STANLEY(MS) | 4,711,805 | 4,237,185 | -474,620 | 491,159 | 532,699 | 0.29% | +41,540 |
| QUANEX BLDG PRODS CORP(NX) | 222,522 | 1,956,454 | +1,733,932 | 6,175 | 47,424 | 0.03% | +41,249 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,993,968 | 1,506,326 | -487,642 | 61,415 | 101,238 | 0.06% | +39,823 |
| ISHARES INC | 109,597 | 365,827 | +256,230 | 17,197 | 56,886 | 0.03% | +39,689 |
| BANK AMERICA CORP | 15,415,630 | 14,807,802 | -607,828 | 611,692 | 650,803 | 0.35% | +39,111 |
| SCHWAB CHARLES CORP(SCHW) | 6,673,901 | 6,370,445 | -303,456 | 432,536 | 471,477 | 0.26% | +38,941 |
| GLOBAL X FDS US INFR DEV ETF | 2,485,000 | 3,479,800 | +994,800 | 102,283 | 140,619 | 0.08% | +38,336 |
| DECKERS OUTDOOR CORP(DECK) | 397,434 | 499,568 | +102,134 | 63,371 | 101,457 | 0.06% | +38,086 |
| CHART INDS INC | 802,907 | 719,723 | -83,184 | 99,673 | 137,353 | 0.07% | +37,680 |
| CLEARWATER ANALYTICS HLDGS I | 84,793 | 1,442,218 | +1,357,425 | 2,141 | 39,690 | 0.02% | +37,549 |
| WATERS CORP(WAT) | 656,019 | 728,534 | +72,515 | 236,095 | 270,272 | 0.15% | +34,177 |
| FLEX LTD(FLEX) | 0 | 869,058 | +869,058 | 0 | 33,363 | 0.02% | +33,363 |
| TEEKAY TANKERS LTD(TNK) | 0 | 835,184 | +835,184 | 0 | 33,232 | 0.02% | +33,232 |
| GULFPORT ENERGY CORP(GPOR) | 19,929 | 196,443 | +176,514 | 3,016 | 36,185 | 0.02% | +33,168 |
| BILL HOLDINGS INC | 7,387 | 391,604 | +384,217 | 390 | 33,173 | 0.02% | +32,783 |
| BERKLEY W R CORP | 3,674,171 | 4,121,968 | +447,797 | 208,436 | 241,218 | 0.13% | +32,782 |
| LOUISIANA PAC CORP(LPX) | 149,255 | 470,167 | +320,912 | 16,039 | 48,686 | 0.03% | +32,647 |
| DATADOG INC(DDOG) | 131,545 | 331,338 | +199,793 | 15,136 | 47,345 | 0.03% | +32,209 |
| EQUITABLE HLDGS INC | 2,117,568 | 2,554,890 | +437,322 | 89,001 | 120,529 | 0.07% | +31,528 |
| ASTRAZENECA PLC(AZN) | 0 | 476,060 | +476,060 | 0 | 31,192 | 0.02% | +31,192 |
| AXIS CAP HLDGS LTD SHS | 4,948 | 353,941 | +348,993 | 394 | 31,366 | 0.02% | +30,972 |
| META PLATFORMS INC(META) | 3,368,361 | 3,345,656 | -22,705 | 1,928,185 | 1,958,915 | 1.07% | +30,730 |
| WILLIAMS SONOMA INC(WSM) | 1,020,489 | 1,019,134 | -1,355 | 158,085 | 188,746 | 0.10% | +30,661 |
| JEFFERIES FINL GROUP INC(JEF) | 1,598,703 | 1,645,844 | +47,141 | 98,406 | 129,028 | 0.07% | +30,621 |
| OWENS CORNING NEW(OC) | 207,479 | 392,031 | +184,552 | 36,624 | 66,777 | 0.04% | +30,153 |
| DISNEY WALT CO(DIS) | 2,058,923 | 2,042,243 | -16,680 | 198,048 | 227,404 | 0.12% | +29,356 |
| LULULEMON ATHLETICA INC(LULU) | 250,175 | 254,217 | +4,042 | 67,885 | 97,215 | 0.05% | +29,330 |
| VERTEX INC(VERX) | 47,673 | 572,245 | +524,572 | 1,836 | 30,530 | 0.02% | +28,694 |
| STARBUCKS CORP(SBUX) | 2,444,016 | 2,923,949 | +479,933 | 238,267 | 266,810 | 0.15% | +28,543 |
| MONOLITHIC PWR SYS INC(MPWR) | 81,064 | 174,411 | +93,347 | 74,945 | 103,200 | 0.06% | +28,256 |