Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc.(COIN) | 302,925 | 302,725 | -200 | 65,200 | 75,167 | 4.82% | +9,967 |
| Tesla Motors Inc(TSLA) | 27,600 | 25,200 | -2,400 | 6,009 | 10,177 | 0.65% | +4,168 |
| CME Group(CME) | 2,470 | 17,647 | +15,177 | 561 | 4,098 | 0.26% | +3,537 |
| Duke Energy Hldg(DUK) | 7,357 | 26,541 | +19,184 | 884 | 2,860 | 0.18% | +1,975 |
| Microstrategy Inc New(MSTR) | 5,000 | 10,000 | +5,000 | 1,101 | 2,896 | 0.19% | +1,795 |
| Qualys Inc(QLYS) | 103,755 | 102,800 | -955 | 12,958 | 14,415 | 0.93% | +1,457 |
| West Pharmaceutical Services(WST) | 30,000 | 30,000 | 0 | 8,661 | 9,827 | 0.63% | +1,166 |
| Ecolab Inc(ECL) | 17,123 | 23,914 | +6,791 | 4,442 | 5,604 | 0.36% | +1,161 |
| Williams-Sonoma(WSM) | 26,400 | 25,400 | -1,000 | 3,694 | 4,704 | 0.30% | +1,010 |
| Alphabet Class C(GOOG) | 127,161 | 115,861 | -11,300 | 21,083 | 22,065 | 1.42% | +982 |
| Atlassian Corp CL A | 18,117 | 18,017 | -100 | 3,479 | 4,385 | 0.28% | +906 |
| Salesforce.com Inc(CRM) | 18,396 | 18,586 | +190 | 5,349 | 6,214 | 0.40% | +865 |
| Alphabet Class A(GOOG) | 154,303 | 137,422 | -16,881 | 25,331 | 26,014 | 1.67% | +683 |
| Cisco Systems Inc(CSCO) | 80,832 | 87,712 | +6,880 | 4,575 | 5,193 | 0.33% | +618 |
| Walt Disney Company(DIS) | 79,157 | 73,522 | -5,635 | 7,619 | 8,187 | 0.53% | +567 |
| New Atlas Holdco Inc(AESI) | 252,000 | 252,000 | 0 | 5,035 | 5,589 | 0.36% | +554 |
| Palantir Technologies Inc(PLTR) | 0 | 4,000 | +4,000 | 0 | 303 | 0.02% | +303 |
| Qualcomm Inc(QCOM) | 20,012 | 23,721 | +3,709 | 3,361 | 3,644 | 0.23% | +283 |
| Robinhood Markets Inc(HOOD) | 0 | 6,800 | +6,800 | 0 | 253 | 0.02% | +253 |
| ServiceNow(NOW) | 2,100 | 2,000 | -100 | 1,920 | 2,120 | 0.14% | +200 |
| Invesco QQQ Tr Unit Ser 1 | 740 | 1,043 | +303 | 366 | 533 | 0.03% | +167 |
| Okta Inc(OKTA) | 34,900 | 34,900 | 0 | 2,591 | 2,750 | 0.18% | +159 |
| Netflix(NFLX) | 1,300 | 1,300 | 0 | 1,000 | 1,159 | 0.07% | +159 |
| Truist Financial Corporation(TFC) | 152,837 | 153,037 | +200 | 6,489 | 6,639 | 0.43% | +150 |
| Wells Fargo & Co(WFC) | 44,145 | 42,245 | -1,900 | 2,829 | 2,967 | 0.19% | +139 |
| iShares Russell 1000 Growth ET | 7,200 | 7,200 | 0 | 2,759 | 2,891 | 0.19% | +132 |
| Visa Inc Cl A(V) | 74,609 | 68,314 | -6,295 | 21,461 | 21,590 | 1.39% | +129 |
| CarGurus Inc(CARG) | 19,400 | 19,400 | 0 | 616 | 709 | 0.05% | +93 |
| U S Bancorp(USB) | 36,118 | 37,918 | +1,800 | 1,731 | 1,814 | 0.12% | +83 |
| Take Two(TTWO) | 2,900 | 2,900 | 0 | 454 | 534 | 0.03% | +80 |
| Fulton Financial(FULT) | 13,500 | 16,000 | +2,500 | 237 | 308 | 0.02% | +71 |
| Altria Group(MO) | 32,177 | 31,427 | -750 | 1,578 | 1,643 | 0.11% | +65 |
| GE Vernova Inc(GEV) | 1,942 | 1,800 | -142 | 533 | 592 | 0.04% | +59 |
| Hims and Hers Health(HIMS) | 63,200 | 63,100 | -100 | 1,467 | 1,526 | 0.10% | +59 |
| AppFolio Inc(APPF) | 1,200 | 1,200 | 0 | 240 | 296 | 0.02% | +56 |
| Boeing(BA) | 6,975 | 6,575 | -400 | 1,113 | 1,164 | 0.07% | +51 |
| Gitlab Inc Cl A(GTLB) | 47,000 | 47,000 | 0 | 2,606 | 2,648 | 0.17% | +43 |
| Honeywell(HON) | 9,408 | 9,408 | 0 | 2,083 | 2,125 | 0.14% | +42 |
| Energy Transfer LP(ET) | 12,300 | 12,300 | 0 | 202 | 241 | 0.02% | +39 |
| Digital Realty Trust(DLR) | 2,319 | 2,319 | 0 | 383 | 411 | 0.03% | +28 |
| Rockwell(ROK) | 1,300 | 1,300 | 0 | 351 | 372 | 0.02% | +21 |
| Sysco Corp(SYY) | 11,000 | 11,000 | 0 | 824 | 841 | 0.05% | +17 |
| Intuitive Surgical Inc | 4,900 | 4,900 | 0 | 2,545 | 2,558 | 0.16% | +13 |
| FedEx(FDX) | 750 | 750 | 0 | 201 | 211 | 0.01% | +10 |
| Snap Inc(SNAP) | 11,500 | 11,500 | 0 | 119 | 124 | 0.01% | +5 |
| Keysight Technologies(KEYS) | 1,600 | 1,600 | 0 | 253 | 257 | 0.02% | +4 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 366 | 368 | 0.02% | +2 |
| Intl Paper(IP) | 5,352 | 4,654 | -698 | 250 | 250 | 0.02% | +1 |
| ASML Holding NV N Y REGISTRY SHS | 300 | 300 | 0 | 213 | 208 | 0.01% | -5 |
| Automatic Data | 10,900 | 10,800 | -100 | 3,169 | 3,161 | 0.20% | -8 |
| Humana(HUM) | 1,525 | 1,525 | 0 | 397 | 387 | 0.02% | -10 |
| ResMed Inc(RMD) | 1,000 | 1,000 | 0 | 240 | 229 | 0.01% | -11 |
| McCormick and Co(MKC) | 6,000 | 6,000 | 0 | 469 | 457 | 0.03% | -12 |
| Axon Enterprise Inc(AXON) | 700 | 500 | -200 | 310 | 297 | 0.02% | -13 |
| SPDR Gold Trust ETF(GLD) | 1,400 | 1,400 | 0 | 352 | 339 | 0.02% | -13 |
| Agilent(A) | 7,000 | 7,000 | 0 | 954 | 940 | 0.06% | -14 |
| Levi Strauss & Co(LEVI) | 10,000 | 10,000 | 0 | 187 | 173 | 0.01% | -14 |
| Becton Dickenson & Co(BDX) | 1,100 | 1,100 | 0 | 264 | 250 | 0.02% | -15 |
| Luminar Technologies Inc | 19,313 | 0 | -19,313 | 16 | 0 | — | -16 |
| Metlife Inc(MET) | 6,312 | 6,312 | 0 | 536 | 517 | 0.03% | -19 |
| Sealed Air(SDA) | 8,900 | 8,900 | 0 | 325 | 301 | 0.02% | -24 |
| Bank Of America | 67,325 | 63,425 | -3,900 | 2,813 | 2,788 | 0.18% | -26 |
| Lincoln National Corporation(LNC) | 20,800 | 20,800 | 0 | 685 | 660 | 0.04% | -26 |
| Canadian National Railway(CNI) | 2,800 | 2,800 | 0 | 314 | 284 | 0.02% | -30 |
| Cigna | 800 | 800 | 0 | 256 | 221 | 0.01% | -35 |
| Petroleo Brasileiro(PBR) | 33,200 | 33,200 | 0 | 463 | 427 | 0.03% | -36 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 7,043 | 7,006 | 0.45% | -36 |
| Ingersoll-Rand PLC(IR) | 3,626 | 3,601 | -25 | 363 | 326 | 0.02% | -37 |
| Baidu Inc | 5,400 | 5,400 | 0 | 494 | 455 | 0.03% | -39 |
| AT&T Inc(T) | 32,055 | 28,855 | -3,200 | 696 | 657 | 0.04% | -39 |
| Edwards Lifesciences | 13,911 | 12,600 | -1,311 | 973 | 933 | 0.06% | -40 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 1,002 | 958 | 0.06% | -44 |
| Brown & Brown Inc(BRO) | 13,000 | 13,000 | 0 | 1,377 | 1,326 | 0.09% | -51 |
| Danaher Corp(DHR) | 1,300 | 1,300 | 0 | 353 | 298 | 0.02% | -55 |
| PNC Finl(PNC) | 5,362 | 4,862 | -500 | 995 | 938 | 0.06% | -57 |
| Aptiv PLC(APTV) | 5,700 | 5,700 | 0 | 402 | 345 | 0.02% | -57 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 937 | 879 | 0.06% | -58 |
| T Rowe Price Grp Inc(TROW) | 3,104 | 2,600 | -504 | 354 | 294 | 0.02% | -60 |
| Fifth Third Bancorp(FITB) | 19,300 | 18,400 | -900 | 838 | 778 | 0.05% | -61 |
| Fortune Brands Innovations Inc(FBIN) | 3,200 | 3,200 | 0 | 282 | 219 | 0.01% | -63 |
| Philip Morris(PM) | 45,250 | 44,220 | -1,030 | 5,390 | 5,322 | 0.34% | -68 |
| Kraft Heinz Co(KHC) | 13,042 | 12,742 | -300 | 461 | 391 | 0.03% | -69 |
| Valero Energy(VLO) | 3,620 | 3,420 | -200 | 491 | 419 | 0.03% | -71 |
| Sherwin-Williams(SHW) | 1,900 | 1,900 | 0 | 728 | 646 | 0.04% | -82 |
| Equifax Inc(EFX) | 4,250 | 4,250 | 0 | 1,167 | 1,083 | 0.07% | -83 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 544 | 457 | 0.03% | -87 |
| Royal Bank of Canada(RY) | 4,000 | 3,400 | -600 | 499 | 410 | 0.03% | -89 |
| Kinder Morgan(KMI) | 15,337 | 10,500 | -4,837 | 380 | 288 | 0.02% | -92 |
| Charles Schwab Corp(SCHW) | 13,300 | 11,500 | -1,800 | 943 | 851 | 0.05% | -92 |
| Eaton Corp(ETN) | 4,272 | 4,175 | -97 | 1,478 | 1,386 | 0.09% | -93 |
| 3M Company(MMM) | 5,400 | 4,900 | -500 | 727 | 633 | 0.04% | -94 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 678 | 576 | 0.04% | -102 |
| Vulcan Materials(VMC) | 1,500 | 1,100 | -400 | 389 | 283 | 0.02% | -106 |
| Linde PLC(LIN) | 936 | 816 | -120 | 453 | 342 | 0.02% | -111 |
| Boston Scientific(BSX) | 29,000 | 27,400 | -1,600 | 2,559 | 2,447 | 0.16% | -111 |
| General Dynamics(GD) | 2,579 | 2,579 | 0 | 794 | 680 | 0.04% | -115 |
| Micron Technology(MU) | 4,700 | 4,700 | 0 | 510 | 396 | 0.03% | -115 |
| Meta Platforms Inc(META) | 26,484 | 25,725 | -759 | 15,182 | 15,062 | 0.97% | -120 |
| Carrier Global(CARR) | 9,500 | 9,500 | 0 | 771 | 648 | 0.04% | -122 |
| Science Applications Intl Corp(SAIC) | 3,500 | 3,500 | 0 | 514 | 391 | 0.03% | -122 |