Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc(NFLX) | 413,758 | 583,278 | +169,520 | 293,466 | 519,887 | 2.11% | +226,421 |
| Broadcom Inc(AVGO) | 2,217,987 | 2,516,832 | +298,845 | 382,603 | 583,502 | 2.37% | +200,900 |
| Tesla Mtrs Inc(TSLA) | 967,440 | 1,074,425 | +106,985 | 253,111 | 433,896 | 1.76% | +180,784 |
| Arista Networksinc(ANET) | 0 | 1,630,828 | +1,630,828 | 0 | 180,255 | 0.73% | +180,255 |
| Fortinet Inc(FTNT) | 1,237,244 | 2,919,952 | +1,682,708 | 95,948 | 275,877 | 1.12% | +179,929 |
| Electronic Arts | 279,939 | 1,269,258 | +989,319 | 40,154 | 185,692 | 0.75% | +145,538 |
| Cbre Group Inc(CBRE) | 66,273 | 1,059,960 | +993,687 | 8,250 | 139,162 | 0.57% | +130,912 |
| Amphenol Corp New | 52,582 | 1,684,596 | +1,632,014 | 3,426 | 116,995 | 0.48% | +113,569 |
| Deckers Outdoor Corp(DECK) | 97,656 | 593,020 | +495,364 | 15,571 | 120,436 | 0.49% | +104,865 |
| Moodys Corp(MCO) | 56,195 | 277,040 | +220,845 | 26,670 | 131,142 | 0.53% | +104,473 |
| Booking Hldgs Inc(BKNG) | 15,517 | 34,048 | +18,531 | 65,359 | 169,165 | 0.69% | +103,805 |
| Lululemon Athletica Inc(LULU) | 92,682 | 323,031 | +230,349 | 25,149 | 123,530 | 0.50% | +98,381 |
| Schwab Charles Cp Ne(SCHW) | 8,461 | 1,188,624 | +1,180,163 | 548 | 87,970 | 0.36% | +87,422 |
| Keysight Technologies I(KEYS) | 156,605 | 673,872 | +517,267 | 24,889 | 108,244 | 0.44% | +83,355 |
| Cadence Designs Sys(CDNS) | 2,903 | 262,121 | +259,218 | 787 | 78,757 | 0.32% | +77,970 |
| Salesforce Inc(CRM) | 557,413 | 677,841 | +120,428 | 152,570 | 226,623 | 0.92% | +74,053 |
| Mastercard Inc(MA) | 428,125 | 536,367 | +108,242 | 211,408 | 282,435 | 1.15% | +71,027 |
| Equitable Hldgsinc | 207,446 | 1,468,912 | +1,261,466 | 8,719 | 69,289 | 0.28% | +60,570 |
| Nvidia Corp(NVDA) | 12,715,306 | 11,947,453 | -767,853 | 1,544,147 | 1,604,423 | 6.52% | +60,277 |
| Tyler Technologies I(TYL) | 4,437 | 106,118 | +101,681 | 2,590 | 61,192 | 0.25% | +58,602 |
| Atlassian Corporation | 1,878 | 228,124 | +226,246 | 298 | 55,521 | 0.23% | +55,223 |
| Carnival Corp | 0 | 2,152,334 | +2,152,334 | 0 | 53,636 | 0.22% | +53,636 |
| Msci Inc(MSCI) | 199,710 | 283,402 | +83,692 | 116,417 | 170,044 | 0.69% | +53,627 |
| Alphabet Inc(GOOG) | 2,880,071 | 2,809,122 | -70,949 | 481,519 | 534,969 | 2.17% | +53,450 |
| Norwegian Cruise Line H SHS | 0 | 2,046,624 | +2,046,624 | 0 | 52,660 | 0.21% | +52,660 |
| Resmed Inc(RMD) | 418,162 | 668,908 | +250,746 | 102,082 | 152,973 | 0.62% | +50,891 |
| Palantir Technologies I(PLTR) | 312,358 | 823,423 | +511,065 | 11,620 | 62,275 | 0.25% | +50,656 |
| Alphabet Inc(GOOG) | 3,071,863 | 2,949,531 | -122,332 | 509,468 | 558,346 | 2.27% | +48,878 |
| Twilio Inc(TWLO) | 33,236 | 454,435 | +421,199 | 2,168 | 49,115 | 0.20% | +46,948 |
| US Bancorp Del(USB) | 3,211,555 | 4,000,581 | +789,026 | 146,864 | 191,348 | 0.78% | +44,483 |
| Howmet Aerospace Inc(HWM) | 1,378,141 | 1,665,924 | +287,783 | 138,159 | 182,202 | 0.74% | +44,043 |
| Synchrony Finl(SYF) | 1,664,300 | 1,943,817 | +279,517 | 83,015 | 126,348 | 0.51% | +43,333 |
| Targa Res Corp(TRGP) | 277,899 | 472,079 | +194,180 | 41,132 | 84,266 | 0.34% | +43,134 |
| Lam Research Corp(LRCX) | 0 | 591,705 | +591,705 | 0 | 42,739 | 0.17% | +42,739 |
| Chipotle Mexican Gri(CMG) | 152,899 | 833,494 | +680,595 | 8,810 | 50,260 | 0.20% | +41,450 |
| Raymond James Finl I(RJF) | 44,380 | 290,389 | +246,009 | 5,435 | 45,106 | 0.18% | +39,671 |
| Visa Inc(V) | 459,487 | 519,233 | +59,746 | 126,336 | 164,098 | 0.67% | +37,762 |
| Servicenow Inc(NOW) | 145,514 | 158,199 | +12,685 | 130,146 | 167,710 | 0.68% | +37,564 |
| Motorola Solutions Inc(MSI) | 409,421 | 476,564 | +67,143 | 184,088 | 220,282 | 0.89% | +36,194 |
| United Contl Hldgs Inc(UAL) | 0 | 362,870 | +362,870 | 0 | 35,235 | 0.14% | +35,235 |
| Seagate Technology Hldn ORD SHS | 268,108 | 741,592 | +473,484 | 29,366 | 64,007 | 0.26% | +34,641 |
| Corning Inc(GLW) | 1,677,513 | 2,312,541 | +635,028 | 75,740 | 109,892 | 0.45% | +34,152 |
| Darden Restaurants I(DRI) | 2,823 | 185,098 | +182,275 | 463 | 34,556 | 0.14% | +34,093 |
| Yum Brands Inc(YUM) | 182,130 | 437,625 | +255,495 | 25,445 | 58,712 | 0.24% | +33,266 |
| Aecom Technology Corp D(ACM) | 808,215 | 1,079,593 | +271,378 | 83,464 | 115,322 | 0.47% | +31,858 |
| Molina Healthcare In(MOH) | 73,839 | 196,513 | +122,674 | 25,442 | 57,195 | 0.23% | +31,753 |
| Tradeweb Mkts Inc(TW) | 81,226 | 298,155 | +216,929 | 10,045 | 39,034 | 0.16% | +28,989 |
| Fiserv Inc(FISV) | 82,466 | 209,555 | +127,089 | 14,815 | 43,047 | 0.17% | +28,232 |
| Philip Morris Intl Inc(PM) | 1,173,531 | 1,415,881 | +242,350 | 142,467 | 170,401 | 0.69% | +27,935 |
| Synopsys Inc(SNPS) | 35,158 | 94,138 | +58,980 | 17,804 | 45,691 | 0.19% | +27,887 |
| Capital One Finl Corp(COF) | 467,683 | 548,059 | +80,376 | 70,026 | 97,730 | 0.40% | +27,704 |
| Booz Allen Hamilton Hld | 24,933 | 243,882 | +218,949 | 4,058 | 31,388 | 0.13% | +27,330 |
| Sei Invts Co(SEIC) | 0 | 323,736 | +323,736 | 0 | 26,702 | 0.11% | +26,702 |
| Gitlab Inc(GTLB) | 598,115 | 1,003,010 | +404,895 | 30,827 | 56,520 | 0.23% | +25,693 |
| Wal Mart Stores Inc(WMT) | 813,553 | 1,010,582 | +197,029 | 65,694 | 91,306 | 0.37% | +25,612 |
| Exelixis Inc(EXEL) | 1,790,855 | 2,156,996 | +366,141 | 46,473 | 71,828 | 0.29% | +25,355 |
| Doordash Inc(DASH) | 425,133 | 505,552 | +80,419 | 60,679 | 84,806 | 0.34% | +24,127 |
| Price T Rowe Group Inc(TROW) | 288,257 | 490,059 | +201,802 | 31,400 | 55,421 | 0.23% | +24,021 |
| Lyft Inc(LYFT) | 24,290 | 1,854,823 | +1,830,533 | 310 | 23,927 | 0.10% | +23,618 |
| Cheniere Energyinc(LNG) | 20,982 | 127,331 | +106,349 | 3,773 | 27,360 | 0.11% | +23,586 |
| Neurocrine Bioscienc(NBIX) | 420,748 | 512,820 | +92,072 | 48,479 | 70,000 | 0.28% | +21,521 |
| Roblox Corp(RBLX) | 0 | 368,535 | +368,535 | 0 | 21,323 | 0.09% | +21,323 |
| Dominos Pizza Inc(DPZ) | 8,906 | 59,037 | +50,131 | 3,831 | 24,781 | 0.10% | +20,951 |
| Lennox Intl Inc(LII) | 609 | 34,419 | +33,810 | 368 | 20,971 | 0.09% | +20,603 |
| Garmin Ltd(GRMN) | 0 | 99,549 | +99,549 | 0 | 20,533 | 0.08% | +20,533 |
| Trane Technologies Plc(TT) | 488,411 | 566,893 | +78,482 | 189,860 | 209,382 | 0.85% | +19,522 |
| Bank Of New York Mellon | 17,102 | 252,292 | +235,190 | 1,229 | 19,384 | 0.08% | +18,155 |
| Doximity Inc(DOCS) | 650,874 | 870,322 | +219,448 | 28,359 | 46,466 | 0.19% | +18,108 |
| Charter Communications(CHTR) | 18,705 | 68,607 | +49,902 | 6,062 | 23,516 | 0.10% | +17,455 |
| Toast Inc(TOST) | 0 | 453,263 | +453,263 | 0 | 16,521 | 0.07% | +16,521 |
| Morgan Stanley(MS) | 149,300 | 248,870 | +99,570 | 15,563 | 31,288 | 0.13% | +15,725 |
| Wingstop Inc(WING) | 12,041 | 69,234 | +57,193 | 5,010 | 19,676 | 0.08% | +14,666 |
| Incyte Corp(INCY) | 209,795 | 407,201 | +197,406 | 13,867 | 28,125 | 0.11% | +14,258 |
| Tapestry Inc(TPR) | 31,403 | 238,725 | +207,322 | 1,475 | 15,596 | 0.06% | +14,121 |
| Fastenal Co(FAST) | 505,955 | 693,950 | +187,995 | 36,135 | 49,902 | 0.20% | +13,767 |
| Starbucks Corp(SBUX) | 333,993 | 507,206 | +173,213 | 32,561 | 46,283 | 0.19% | +13,722 |
| Leidos Holdingsinc(LDOS) | 55,165 | 157,379 | +102,214 | 8,992 | 22,672 | 0.09% | +13,680 |
| Travelers Companies(TRV) | 11,677 | 66,032 | +54,355 | 2,734 | 15,906 | 0.06% | +13,173 |
| Ge Vernova Inc(GEV) | 1,345 | 40,310 | +38,965 | 343 | 13,259 | 0.05% | +12,916 |
| Baker Hughes Company(BKR) | 941,866 | 1,142,476 | +200,610 | 34,048 | 46,864 | 0.19% | +12,816 |
| Las Vegas Sands Corp(LVS) | 0 | 243,505 | +243,505 | 0 | 12,506 | 0.05% | +12,506 |
| Mastec Inc(MTZ) | 25,953 | 114,694 | +88,741 | 3,195 | 15,614 | 0.06% | +12,420 |
| Nutanix Inc(NTNX) | 8,174 | 209,546 | +201,372 | 484 | 12,820 | 0.05% | +12,336 |
| Flutter Entmt Plc(FLUT) | 0 | 47,499 | +47,499 | 0 | 12,276 | 0.05% | +12,276 |
| Marketaxess Hldgs In(MKTX) | 0 | 53,974 | +53,974 | 0 | 12,200 | 0.05% | +12,200 |
| Cboe Global Mkts Inc(CBOE) | 668,834 | 760,528 | +91,694 | 137,024 | 148,607 | 0.60% | +11,583 |
| Allstate Corp(ALL) | 460,282 | 508,664 | +48,382 | 87,292 | 98,065 | 0.40% | +10,773 |
| Uber Technologies Inc(UBER) | 1,015,926 | 1,440,163 | +424,237 | 76,357 | 86,871 | 0.35% | +10,514 |
| Applovin Corp(APP) | 19,819 | 40,362 | +20,543 | 2,587 | 13,070 | 0.05% | +10,483 |
| Tenet Healthcare Corp(THC) | 22,494 | 111,781 | +89,287 | 3,739 | 14,110 | 0.06% | +10,372 |
| Discover Finl Svcs | 333,777 | 329,396 | -4,381 | 46,826 | 57,061 | 0.23% | +10,236 |
| C H Robinson Worldwi(CHRW) | 104,853 | 205,425 | +100,572 | 11,573 | 21,225 | 0.09% | +9,652 |
| Gilead Sciences Inc(GILD) | 417,053 | 482,775 | +65,722 | 34,966 | 44,594 | 0.18% | +9,628 |
| Rtx Corporation(RTX) | 521,793 | 629,418 | +107,625 | 63,220 | 72,836 | 0.30% | +9,616 |
| Schlumberger Ltd(SLB) | 307,040 | 586,409 | +279,369 | 12,880 | 22,483 | 0.09% | +9,603 |
| Hubspot Inc(HUBS) | 4,662 | 17,297 | +12,635 | 2,478 | 12,052 | 0.05% | +9,574 |
| Nrg Energy Inc(NRG) | 1,052,705 | 1,167,576 | +114,871 | 95,901 | 105,339 | 0.43% | +9,437 |
| Emcor Group Inc(EME) | 232,969 | 240,639 | +7,670 | 100,300 | 109,226 | 0.44% | +8,926 |
| Mongodb Inc(MDB) | 0 | 37,641 | +37,641 | 0 | 8,763 | 0.04% | +8,763 |
| Keycorp(KEY) | 1,139,942 | 1,623,874 | +483,932 | 19,094 | 27,833 | 0.11% | +8,739 |