Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5 INC(FFIV) | 0 | 211,603 | +211,603 | 0 | 53,212 | 2.41% | +53,212 |
| CORNING INC(GLW) | 316,842 | 1,009,208 | +692,366 | 14,305 | 47,958 | 2.17% | +33,652 |
| BLACKROCK INC(BLK) | 0 | 31,099 | +31,099 | 0 | 31,880 | 1.45% | +31,880 |
| SHAKE SHACK INC(SHAK) | 0 | 206,136 | +206,136 | 0 | 26,756 | 1.21% | +26,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 407,357 | 486,449 | +79,092 | 70,746 | 96,069 | 4.35% | +25,323 |
| COHERENT CORP(COHR) | 20,217 | 284,642 | +264,425 | 1,797 | 26,964 | 1.22% | +25,167 |
| FLUOR CORP NEW(FLR) | 0 | 503,833 | +503,833 | 0 | 24,849 | 1.13% | +24,849 |
| ALLEGION PLC(ALLE) | 0 | 165,780 | +165,780 | 0 | 21,664 | 0.98% | +21,664 |
| DUOLINGO INC(DUOL) | 0 | 63,203 | +63,203 | 0 | 20,492 | 0.93% | +20,492 |
| DECKERS OUTDOOR CORP(DECK) | 362,086 | 362,049 | -37 | 57,735 | 73,529 | 3.33% | +15,794 |
| APOLLO GLOBAL MGMT INC(APO) | 416,310 | 409,826 | -6,484 | 52,001 | 67,687 | 3.07% | +15,686 |
| AMAZON COM INC(AMZN) | 372,875 | 385,019 | +12,144 | 69,478 | 84,469 | 3.83% | +14,992 |
| CHENIERE ENERGY INC(LNG) | 0 | 60,997 | +60,997 | 0 | 13,106 | 0.59% | +13,106 |
| RALPH LAUREN CORP(RL) | 119,085 | 151,167 | +32,082 | 23,087 | 34,917 | 1.58% | +11,830 |
| AMERICAN EXPRESS CO(AXP) | 159,878 | 185,588 | +25,710 | 43,359 | 55,081 | 2.50% | +11,722 |
| Q2 HLDGS INC(QTWO) | 0 | 116,060 | +116,060 | 0 | 11,681 | 0.53% | +11,681 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 17,979 | +17,979 | 0 | 10,367 | 0.47% | +10,367 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 494,239 | +494,239 | 0 | 9,991 | 0.45% | +9,991 |
| CUMMINS INC(CMI) | 91,388 | 112,611 | +21,223 | 29,591 | 39,256 | 1.78% | +9,666 |
| AXON ENTERPRISE INC(AXON) | 48,777 | 48,254 | -523 | 19,491 | 28,678 | 1.30% | +9,187 |
| KINDER MORGAN INC DEL(KMI) | 1,473,672 | 1,472,022 | -1,650 | 32,553 | 40,333 | 1.83% | +7,780 |
| FLEX LTD(FLEX) | 1,310,711 | 1,309,654 | -1,057 | 43,817 | 50,278 | 2.28% | +6,461 |
| DISCOVER FINL SVCS | 0 | 34,746 | +34,746 | 0 | 6,019 | 0.27% | +6,019 |
| BOOKING HOLDINGS INC(BKNG) | 5,178 | 5,354 | +176 | 21,810 | 26,601 | 1.21% | +4,791 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,263,472 | 1,249,126 | -14,346 | 22,768 | 27,531 | 1.25% | +4,763 |
| ARISTA NETWORKS INC(ANET) | 0 | 38,330 | +38,330 | 0 | 4,237 | 0.19% | +4,237 |
| AMPHENOL CORP NEW | 1,042,144 | 1,038,311 | -3,833 | 67,906 | 72,111 | 3.27% | +4,205 |
| FORTINET INC(FTNT) | 0 | 36,505 | +36,505 | 0 | 3,449 | 0.16% | +3,449 |
| EVERCORE INC(EVR) | 137,107 | 136,438 | -669 | 34,735 | 37,819 | 1.71% | +3,085 |
| ON HLDG AG(ONON) | 237,365 | 270,749 | +33,384 | 11,904 | 14,829 | 0.67% | +2,925 |
| US FOODS HLDG CORP(USFD) | 477,314 | 474,966 | -2,348 | 29,355 | 32,041 | 1.45% | +2,686 |
| COREBRIDGE FINL INC(CRBD) | 774,104 | 842,508 | +68,404 | 22,573 | 25,216 | 1.14% | +2,643 |
| HONEYWELL INTL INC(HON) | 0 | 11,151 | +11,151 | 0 | 2,519 | 0.11% | +2,519 |
| ELECTRONIC ARTS INC | 0 | 15,938 | +15,938 | 0 | 2,332 | 0.11% | +2,332 |
| HSBC HLDGS PLC(HSBC) | 692,377 | 678,426 | -13,951 | 31,289 | 33,555 | 1.52% | +2,266 |
| IONQ INC(IONQ) | 0 | 52,924 | +52,924 | 0 | 2,211 | 0.10% | +2,211 |
| PJT PARTNERS INC(PJT) | 0 | 13,960 | +13,960 | 0 | 2,203 | 0.10% | +2,203 |
| APPLOVIN CORP(APP) | 5,524 | 8,554 | +3,030 | 721 | 2,770 | 0.13% | +2,049 |
| KKR & CO INC(KKR) | 116,547 | 116,540 | -7 | 15,219 | 17,237 | 0.78% | +2,019 |
| ROBINHOOD MKTS INC(HOOD) | 97,242 | 112,118 | +14,876 | 2,277 | 4,178 | 0.19% | +1,900 |
| GOLDMAN SACHS GROUP INC(GS) | 24,431 | 24,419 | -12 | 12,096 | 13,983 | 0.63% | +1,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,547 | 87,482 | -40,065 | 4,745 | 6,616 | 0.30% | +1,872 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 36,603 | +36,603 | 0 | 1,844 | 0.08% | +1,844 |
| BOEING CO(BA) | 0 | 9,867 | +9,867 | 0 | 1,747 | 0.08% | +1,747 |
| AUTODESK INC | 0 | 5,836 | +5,836 | 0 | 1,725 | 0.08% | +1,725 |
| ARGENX SE(ARGX) | 23,566 | 23,483 | -83 | 12,775 | 14,442 | 0.65% | +1,667 |
| BOSTON SCIENTIFIC CORP(BSX) | 257,205 | 259,018 | +1,813 | 21,554 | 23,135 | 1.05% | +1,582 |
| STIFEL FINL CORP(SF) | 111,843 | 111,726 | -117 | 10,502 | 11,852 | 0.54% | +1,350 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 9,040 | +9,040 | 0 | 1,149 | 0.05% | +1,149 |
| BARCLAYS PLC | 887,816 | 897,572 | +9,756 | 10,787 | 11,929 | 0.54% | +1,142 |
| FRESHPET INC(FRPT) | 98,751 | 98,865 | +114 | 13,506 | 14,643 | 0.66% | +1,137 |
| LIBERTY MEDIA CORP DEL(FWONA) | 27,003 | 34,709 | +7,706 | 2,091 | 3,216 | 0.15% | +1,125 |
| WYNN RESORTS LTD(WYNN) | 18,811 | 33,828 | +15,017 | 1,804 | 2,915 | 0.13% | +1,111 |
| NVIDIA CORPORATION(NVDA) | 96,966 | 95,959 | -1,007 | 11,776 | 12,886 | 0.58% | +1,111 |
| DELTA AIR LINES INC DEL(DAL) | 53,563 | 62,819 | +9,256 | 2,720 | 3,801 | 0.17% | +1,080 |
| SERVICENOW INC(NOW) | 496 | 1,399 | +903 | 444 | 1,483 | 0.07% | +1,039 |
| HOWMET AEROSPACE INC(HWM) | 305,324 | 288,997 | -16,327 | 30,609 | 31,608 | 1.43% | +999 |
| DT MIDSTREAM INC(DTM) | 0 | 9,967 | +9,967 | 0 | 991 | 0.04% | +991 |
| INTRA-CELLULAR THERAPIES INC | 0 | 11,670 | +11,670 | 0 | 975 | 0.04% | +975 |
| TECNOGLASS INC(TGLS) | 0 | 12,236 | +12,236 | 0 | 971 | 0.04% | +971 |
| XCEL ENERGY INC(XEL) | 0 | 14,169 | +14,169 | 0 | 957 | 0.04% | +957 |
| SHIFT4 PMTS INC(FOUR) | 0 | 8,706 | +8,706 | 0 | 904 | 0.04% | +904 |
| NETFLIX INC(NFLX) | 4,604 | 4,638 | +34 | 3,266 | 4,134 | 0.19% | +868 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,176 | +7,176 | 0 | 827 | 0.04% | +827 |
| VIRTU FINL INC(VIRT) | 0 | 22,881 | +22,881 | 0 | 816 | 0.04% | +816 |
| C3 AI INC(AI) | 0 | 23,700 | +23,700 | 0 | 816 | 0.04% | +816 |
| NUSCALE PWR CORP(SMR) | 0 | 44,619 | +44,619 | 0 | 800 | 0.04% | +800 |
| VITA COCO CO INC(COCO) | 0 | 21,409 | +21,409 | 0 | 790 | 0.04% | +790 |
| SHELL PLC(SHEL) | 0 | 12,351 | +12,351 | 0 | 774 | 0.04% | +774 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,437 | 41,975 | +538 | 18,631 | 19,402 | 0.88% | +771 |
| JPMORGAN CHASE & CO.(JPM) | 8,067 | 10,286 | +2,219 | 1,701 | 2,466 | 0.11% | +765 |
| PNC FINL SVCS GROUP INC(PNC) | 1,839 | 5,690 | +3,851 | 340 | 1,097 | 0.05% | +757 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,962 | +3,962 | 0 | 738 | 0.03% | +738 |
| ASSURANT INC(AIZ) | 0 | 3,329 | +3,329 | 0 | 710 | 0.03% | +710 |
| VERTIV HOLDINGS CO(VRT) | 8,565 | 13,339 | +4,774 | 852 | 1,515 | 0.07% | +663 |
| ASTERA LABS INC(ALAB) | 0 | 5,000 | +5,000 | 0 | 662 | 0.03% | +662 |
| CBRE GROUP INC(CBRE) | 0 | 5,031 | +5,031 | 0 | 661 | 0.03% | +661 |
| BROADCOM INC(AVGO) | 11,076 | 11,067 | -9 | 1,911 | 2,566 | 0.12% | +655 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 25,401 | +25,401 | 0 | 654 | 0.03% | +654 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 11,992 | +11,992 | 0 | 651 | 0.03% | +651 |
| QUALCOMM INC(QCOM) | 0 | 4,210 | +4,210 | 0 | 647 | 0.03% | +647 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,469 | 8,507 | +3,038 | 793 | 1,433 | 0.06% | +640 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,397 | +39,397 | 0 | 607 | 0.03% | +607 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 21,976 | +21,976 | 0 | 605 | 0.03% | +605 |
| DOORDASH INC(DASH) | 0 | 3,603 | +3,603 | 0 | 604 | 0.03% | +604 |
| META PLATFORMS INC(META) | 4,568 | 5,492 | +924 | 2,615 | 3,216 | 0.15% | +601 |
| REVOLVE GROUP INC(RVLV) | 0 | 17,770 | +17,770 | 0 | 595 | 0.03% | +595 |
| TRADEWEB MKTS INC(TW) | 89,595 | 89,124 | -471 | 11,080 | 11,668 | 0.53% | +588 |
| BEST BUY INC(BBY) | 0 | 6,832 | +6,832 | 0 | 586 | 0.03% | +586 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,500 | +10,500 | 0 | 539 | 0.02% | +539 |
| ENTERGY CORP NEW(ETR) | 4,268 | 14,430 | +10,162 | 562 | 1,094 | 0.05% | +532 |
| TYSON FOODS INC(TSN) | 0 | 9,206 | +9,206 | 0 | 529 | 0.02% | +529 |
| EXLSERVICE HOLDINGS INC(EXLS) | 16,275 | 25,559 | +9,284 | 621 | 1,134 | 0.05% | +513 |
| CARNIVAL CORP | 0 | 20,528 | +20,528 | 0 | 512 | 0.02% | +512 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,158 | 11,094 | +3,936 | 688 | 1,199 | 0.05% | +511 |
| SKYWEST INC(SKYW) | 7,103 | 11,104 | +4,001 | 604 | 1,112 | 0.05% | +508 |
| FLOWSERVE CORP(FLS) | 13,184 | 20,541 | +7,357 | 681 | 1,182 | 0.05% | +500 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 421 | +421 | 0 | 466 | 0.02% | +466 |
| GODADDY INC(GDDY) | 3,009 | 4,715 | +1,706 | 472 | 931 | 0.04% | +459 |
| TG THERAPEUTICS INC(TGTX) | 17,363 | 28,081 | +10,718 | 406 | 845 | 0.04% | +439 |