Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc(NFLX) | 0 | 583,278 | +583,278 | 0 | 519,887 | 2.11% | +519,887 |
| Broadcom Inc(AVGO) | 0 | 2,516,832 | +2,516,832 | 0 | 583,502 | 2.37% | +583,502 |
| 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(EA) | 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 | 0 | 1,684,596 | +1,684,596 | 0 | 116,995 | 0.48% | +116,995 |
| Deckers Outdoor Corp(DECK) | 97,656 | 593,020 | +495,364 | 15,571 | 120,436 | 0.49% | +104,865 |
| Moodys Corp(MCO) | 0 | 277,040 | +277,040 | 0 | 131,142 | 0.53% | +131,142 |
| Booking Hldgs Inc(BKNG) | 0 | 34,048 | +34,048 | 0 | 169,165 | 0.69% | +169,165 |
| Lululemon Athletica Inc(LULU) | 0 | 323,031 | +323,031 | 0 | 123,530 | 0.50% | +123,530 |
| Schwab Charles Cp Ne(SCHW) | 0 | 1,188,624 | +1,188,624 | 0 | 87,970 | 0.36% | +87,970 |
| Keysight Technologies I(KEYS) | 156,605 | 673,872 | +517,267 | 24,889 | 108,244 | 0.44% | +83,355 |
| Cadence Designs Sys(CDNS) | 0 | 262,121 | +262,121 | 0 | 78,757 | 0.32% | +78,757 |
| Salesforce Inc(CRM) | 0 | 677,841 | +677,841 | 0 | 226,623 | 0.92% | +226,623 |
| Mastercard Inc(MA) | 428,125 | 536,367 | +108,242 | 211,408 | 282,435 | 1.15% | +71,027 |
| Equitable Hldgsinc | 0 | 1,468,912 | +1,468,912 | 0 | 69,289 | 0.28% | +69,289 |
| Nvidia Corp(NVDA) | 0 | 11,947,453 | +11,947,453 | 0 | 1,604,423 | 6.52% | +1,604,423 |
| Tyler Technologies I(TYL) | 0 | 106,118 | +106,118 | 0 | 61,192 | 0.25% | +61,192 |
| Atlassian Corporation | 0 | 228,124 | +228,124 | 0 | 55,521 | 0.23% | +55,521 |
| 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) | 0 | 2,809,122 | +2,809,122 | 0 | 534,969 | 2.17% | +534,969 |
| Norwegian Cruise Line H SHS | 0 | 2,046,624 | +2,046,624 | 0 | 52,660 | 0.21% | +52,660 |
| Resmed Inc(RMD) | 0 | 668,908 | +668,908 | 0 | 152,973 | 0.62% | +152,973 |
| Palantir Technologies I(PLTR) | 0 | 823,423 | +823,423 | 0 | 62,275 | 0.25% | +62,275 |
| Alphabet Inc(GOOG) | 0 | 2,949,531 | +2,949,531 | 0 | 558,346 | 2.27% | +558,346 |
| Twilio Inc(TWLO) | 0 | 454,435 | +454,435 | 0 | 49,115 | 0.20% | +49,115 |
| 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) | 0 | 472,079 | +472,079 | 0 | 84,266 | 0.34% | +84,266 |
| Lam Research Corp(LRCX) | 0 | 591,705 | +591,705 | 0 | 42,739 | 0.17% | +42,739 |
| Chipotle Mexican Gri(CMG) | 0 | 833,494 | +833,494 | 0 | 50,260 | 0.20% | +50,260 |
| Raymond James Finl I(RJF) | 0 | 290,389 | +290,389 | 0 | 45,106 | 0.18% | +45,106 |
| Visa Inc(V) | 0 | 519,233 | +519,233 | 0 | 164,098 | 0.67% | +164,098 |
| Servicenow Inc(NOW) | 0 | 158,199 | +158,199 | 0 | 167,710 | 0.68% | +167,710 |
| 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) | 0 | 185,098 | +185,098 | 0 | 34,556 | 0.14% | +34,556 |
| Yum Brands Inc(YUM) | 182,130 | 437,625 | +255,495 | 25,445 | 58,712 | 0.24% | +33,266 |
| Aecom Technology Corp D(ACM) | 0 | 1,079,593 | +1,079,593 | 0 | 115,322 | 0.47% | +115,322 |
| Molina Healthcare In(MOH) | 0 | 196,513 | +196,513 | 0 | 57,195 | 0.23% | +57,195 |
| Tradeweb Mkts Inc(TW) | 0 | 298,155 | +298,155 | 0 | 39,034 | 0.16% | +39,034 |
| Fiserv Inc(FISV) | 0 | 209,555 | +209,555 | 0 | 43,047 | 0.17% | +43,047 |
| Philip Morris Intl Inc(PM) | 1,173,531 | 1,415,881 | +242,350 | 142,467 | 170,401 | 0.69% | +27,935 |
| Synopsys Inc(SNPS) | 0 | 94,138 | +94,138 | 0 | 45,691 | 0.19% | +45,691 |
| Capital One Finl Corp(COF) | 0 | 548,059 | +548,059 | 0 | 97,730 | 0.40% | +97,730 |
| Booz Allen Hamilton Hld | 0 | 243,882 | +243,882 | 0 | 31,388 | 0.13% | +31,388 |
| 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) | 0 | 1,010,582 | +1,010,582 | 0 | 91,306 | 0.37% | +91,306 |
| 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) | 0 | 490,059 | +490,059 | 0 | 55,421 | 0.23% | +55,421 |
| Lyft Inc(LYFT) | 0 | 1,854,823 | +1,854,823 | 0 | 23,927 | 0.10% | +23,927 |
| Cheniere Energyinc(LNG) | 0 | 127,331 | +127,331 | 0 | 27,360 | 0.11% | +27,360 |
| 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) | 0 | 59,037 | +59,037 | 0 | 24,781 | 0.10% | +24,781 |
| Lennox Intl Inc(LII) | 0 | 34,419 | +34,419 | 0 | 20,971 | 0.09% | +20,971 |
| Garmin Ltd(GRMN) | 0 | 99,549 | +99,549 | 0 | 20,533 | 0.08% | +20,533 |
| Trane Technologies Plc(TT) | 0 | 566,893 | +566,893 | 0 | 209,382 | 0.85% | +209,382 |
| Bank Of New York Mellon | 0 | 252,292 | +252,292 | 0 | 19,384 | 0.08% | +19,384 |
| Doximity Inc(DOCS) | 650,874 | 870,322 | +219,448 | 28,359 | 46,466 | 0.19% | +18,108 |
| Charter Communications(CHTR) | 0 | 68,607 | +68,607 | 0 | 23,516 | 0.10% | +23,516 |
| Toast Inc(TOST) | 0 | 453,263 | +453,263 | 0 | 16,521 | 0.07% | +16,521 |
| Morgan Stanley(MS) | 0 | 248,870 | +248,870 | 0 | 31,288 | 0.13% | +31,288 |
| Wingstop Inc(WING) | 0 | 69,234 | +69,234 | 0 | 19,676 | 0.08% | +19,676 |
| Incyte Corp(INCY) | 0 | 407,201 | +407,201 | 0 | 28,125 | 0.11% | +28,125 |
| Tapestry Inc(TPR) | 0 | 238,725 | +238,725 | 0 | 15,596 | 0.06% | +15,596 |
| Fastenal Co(FAST) | 0 | 693,950 | +693,950 | 0 | 49,902 | 0.20% | +49,902 |
| Starbucks Corp(SBUX) | 333,993 | 507,206 | +173,213 | 32,561 | 46,283 | 0.19% | +13,722 |
| Leidos Holdingsinc(LDOS) | 0 | 157,379 | +157,379 | 0 | 22,672 | 0.09% | +22,672 |
| Travelers Companies(TRV) | 0 | 66,032 | +66,032 | 0 | 15,906 | 0.06% | +15,906 |
| Ge Vernova Inc(GEV) | 0 | 40,310 | +40,310 | 0 | 13,259 | 0.05% | +13,259 |
| Baker Hughes Company(BKR) | 0 | 1,142,476 | +1,142,476 | 0 | 46,864 | 0.19% | +46,864 |
| Las Vegas Sands Corp(LVS) | 0 | 243,505 | +243,505 | 0 | 12,506 | 0.05% | +12,506 |
| Mastec Inc(MTZ) | 0 | 114,694 | +114,694 | 0 | 15,614 | 0.06% | +15,614 |
| Nutanix Inc(NTNX) | 0 | 209,546 | +209,546 | 0 | 12,820 | 0.05% | +12,820 |
| 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) | 0 | 40,362 | +40,362 | 0 | 13,070 | 0.05% | +13,070 |
| Tenet Healthcare Corp(THC) | 0 | 111,781 | +111,781 | 0 | 14,110 | 0.06% | +14,110 |
| Discover Finl Svcs | 0 | 329,396 | +329,396 | 0 | 57,061 | 0.23% | +57,061 |
| C H Robinson Worldwi(CHRW) | 104,853 | 205,425 | +100,572 | 11,573 | 21,225 | 0.09% | +9,652 |
| Gilead Sciences Inc(GILD) | 0 | 482,775 | +482,775 | 0 | 44,594 | 0.18% | +44,594 |
| Rtx Corporation(RTX) | 521,793 | 629,418 | +107,625 | 63,220 | 72,836 | 0.30% | +9,616 |
| Schlumberger Ltd(SLB) | 0 | 586,409 | +586,409 | 0 | 22,483 | 0.09% | +22,483 |
| Hubspot Inc(HUBS) | 0 | 17,297 | +17,297 | 0 | 12,052 | 0.05% | +12,052 |
| 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) | 0 | 1,623,874 | +1,623,874 | 0 | 27,833 | 0.11% | +27,833 |