Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 125,803 | 129,416 | +3,613 | 72,566 | 76,185 | 22.30% | +3,619 |
| Tesla Motors Inc(TSLA) | 14,380 | 14,203 | -177 | 3,762 | 5,736 | 1.68% | +1,974 |
| Broadcom LTD(AVGO) | 21,467 | 21,259 | -208 | 3,703 | 4,929 | 1.44% | +1,226 |
| NVIDIA Corporation(NVDA) | 111,512 | 109,886 | -1,626 | 13,542 | 14,757 | 4.32% | +1,215 |
| Amazon.Com Inc(AMZN) | 26,879 | 26,613 | -266 | 5,008 | 5,839 | 1.71% | +830 |
| Alphabet Inc-Cl A(GOOG) | 31,853 | 31,496 | -357 | 5,283 | 5,962 | 1.75% | +679 |
| Apple Inc(AAPL) | 49,322 | 48,582 | -740 | 11,492 | 12,166 | 3.56% | +674 |
| Netflix Inc(NFLX) | 3,114 | 3,129 | +15 | 2,209 | 2,789 | 0.82% | +580 |
| Alphabet Inc-Cl C(GOOG) | 18,089 | 17,948 | -141 | 3,024 | 3,418 | 1.00% | +394 |
| JPMorgan Chase & Co(JPM) | 13,187 | 13,214 | +27 | 2,781 | 3,168 | 0.93% | +387 |
| Affirm Holdings Inc.(AFRM) | 17,939 | 17,894 | -45 | 732 | 1,090 | 0.32% | +357 |
| Albany Intl Corp. | 0 | 4,374 | +4,374 | 0 | 350 | 0.10% | +350 |
| Coinbase Global Inc.(COIN) | 4,546 | 4,510 | -36 | 810 | 1,120 | 0.33% | +310 |
| Take-Two Interactive Software(TTWO) | 8,034 | 8,009 | -25 | 1,235 | 1,474 | 0.43% | +239 |
| TTM Technologies(TTMI) | 0 | 9,538 | +9,538 | 0 | 236 | 0.07% | +236 |
| JBT Marel Corp.(JBTM) | 0 | 1,831 | +1,831 | 0 | 233 | 0.07% | +233 |
| Expand Energy Corp.(EXE) | 0 | 2,320 | +2,320 | 0 | 231 | 0.07% | +231 |
| Chart Industries, Inc. | 0 | 1,199 | +1,199 | 0 | 229 | 0.07% | +229 |
| American Airlines Group Inc(AAL) | 34,819 | 34,715 | -104 | 391 | 605 | 0.18% | +214 |
| Glacier Bancorp Inc(GBCI) | 0 | 4,126 | +4,126 | 0 | 207 | 0.06% | +207 |
| Equinix Inc.(EQIX) | 3,674 | 3,664 | -10 | 3,261 | 3,455 | 1.01% | +194 |
| Digital Realy Trust Inc(DLR) | 11,347 | 11,397 | +50 | 1,836 | 2,021 | 0.59% | +185 |
| Servicenow Inc.(NOW) | 1,206 | 1,180 | -26 | 1,079 | 1,251 | 0.37% | +172 |
| Wal-Mart Stores Inc(WMT) | 16,741 | 16,817 | +76 | 1,352 | 1,519 | 0.44% | +168 |
| Morgan Stanley(MS) | 7,789 | 7,779 | -10 | 812 | 978 | 0.29% | +166 |
| Applied Industrial Tech Inc.(AIT) | 1,414 | 1,988 | +574 | 316 | 476 | 0.14% | +161 |
| EQT Corp.(EQT) | 16,580 | 16,655 | +75 | 607 | 768 | 0.22% | +160 |
| Amicus Therapeutics Inc. COM | 15,963 | 34,233 | +18,270 | 170 | 322 | 0.09% | +152 |
| Visa Inc-Class A Shares(V) | 4,080 | 4,024 | -56 | 1,122 | 1,272 | 0.37% | +150 |
| Q2 Holdings Inc.(QTWO) | 6,995 | 6,995 | 0 | 558 | 704 | 0.21% | +146 |
| Boeing Co/The(BA) | 5,422 | 5,446 | +24 | 824 | 964 | 0.28% | +140 |
| Walt Disney Co/The(DIS) | 8,487 | 8,526 | +39 | 816 | 949 | 0.28% | +133 |
| Salesforce.com(CRM) | 2,316 | 2,292 | -24 | 634 | 766 | 0.22% | +132 |
| Wells Fargo & Co(WFC) | 8,817 | 8,857 | +40 | 498 | 622 | 0.18% | +124 |
| Meta Platforms Inc.(META) | 8,687 | 8,704 | +17 | 4,973 | 5,096 | 1.49% | +123 |
| Blackrock Funding Inc.(BLK) | 1,516 | 1,523 | +7 | 1,439 | 1,561 | 0.46% | +122 |
| Atomera Inc.(ATOM) | 11,549 | 11,549 | 0 | 30 | 134 | 0.04% | +104 |
| Lumentum Holdings Inc(LITE) | 4,909 | 4,909 | 0 | 311 | 412 | 0.12% | +101 |
| Cisco Systems Inc(CSCO) | 15,293 | 15,363 | +70 | 814 | 909 | 0.27% | +96 |
| Square Inc.-A(XYZ) | 5,429 | 5,408 | -21 | 364 | 460 | 0.13% | +95 |
| iRhythm Technologies Inc.(IRTC) | 5,834 | 5,834 | 0 | 433 | 526 | 0.15% | +93 |
| Shake Shack Inc.-Class A(SHAK) | 3,438 | 3,438 | 0 | 355 | 446 | 0.13% | +91 |
| Warner Bros Discovery Inc.(WBD) | 36,795 | 36,757 | -38 | 304 | 389 | 0.11% | +85 |
| Ambarella Inc(AMBA) | 4,436 | 4,436 | 0 | 250 | 323 | 0.09% | +72 |
| Zillow Group Inc - A(Z) | 9,456 | 9,280 | -176 | 586 | 657 | 0.19% | +72 |
| Boston Scientific(BSX) | 12,023 | 12,078 | +55 | 1,008 | 1,079 | 0.32% | +71 |
| Costco Wholesale Corp(COST) | 2,696 | 2,686 | -10 | 2,390 | 2,461 | 0.72% | +71 |
| MasterCard Inc-Class A(MA) | 2,627 | 2,592 | -35 | 1,297 | 1,365 | 0.40% | +68 |
| Paypal Holdings Inc(PYPL) | 8,708 | 8,747 | +39 | 679 | 747 | 0.22% | +67 |
| IShares S&P MidCap 400 | 288,120 | 289,241 | +1,121 | 17,956 | 18,023 | 5.28% | +67 |
| Bristol Myers Squibb Co(BMY) | 14,746 | 14,672 | -74 | 763 | 830 | 0.24% | +67 |
| Marriot International(MAR) | 2,030 | 2,039 | +9 | 505 | 569 | 0.17% | +64 |
| Cummins Inc.(CMI) | 2,611 | 2,599 | -12 | 845 | 906 | 0.27% | +61 |
| JetBlue Airlines(JBLU) | 46,401 | 46,401 | 0 | 304 | 365 | 0.11% | +60 |
| Honeywell International Inc(HON) | 2,961 | 2,974 | +13 | 612 | 672 | 0.20% | +60 |
| Capital One Financial Corp(COF) | 1,919 | 1,926 | +7 | 287 | 343 | 0.10% | +56 |
| Sterling Infrastructure(STRL) | 2,352 | 2,352 | 0 | 341 | 396 | 0.12% | +55 |
| Dexcom Inc.(DXCM) | 5,676 | 5,595 | -81 | 381 | 435 | 0.13% | +55 |
| T-Mobile Inc.(TMUS) | 3,530 | 3,546 | +16 | 728 | 783 | 0.23% | +54 |
| Citigroup Inc(C) | 6,296 | 6,324 | +28 | 394 | 445 | 0.13% | +51 |
| West Pharmaceutical Services(WST) | 1,932 | 1,920 | -12 | 580 | 629 | 0.18% | +49 |
| Bank of America Corp | 12,054 | 11,968 | -86 | 478 | 526 | 0.15% | +48 |
| EPAM Systems(EPAM) | 1,455 | 1,436 | -19 | 290 | 336 | 0.10% | +46 |
| A10 Networks, Inc. | 11,409 | 11,409 | 0 | 165 | 210 | 0.06% | +45 |
| Acadia Pharma | 15,082 | 15,082 | 0 | 232 | 277 | 0.08% | +45 |
| Healthequity Inc(HQY) | 4,142 | 3,972 | -170 | 339 | 381 | 0.11% | +42 |
| Palo Alto NetworksInc.(PANW) | 2,635 | 5,178 | +2,543 | 901 | 942 | 0.28% | +42 |
| Peloton Interactive(PTON) | 10,404 | 10,316 | -88 | 49 | 90 | 0.03% | +41 |
| Beacon Roofing Supply Inc | 2,665 | 2,665 | 0 | 230 | 271 | 0.08% | +40 |
| Mercury Systems Inc.(MRCY) | 8,072 | 8,072 | 0 | 299 | 339 | 0.10% | +40 |
| Edwards Lifesciences Corp. | 5,099 | 5,074 | -25 | 336 | 376 | 0.11% | +39 |
| Global Payments Inc.(GPN) | 4,153 | 4,134 | -19 | 425 | 463 | 0.14% | +38 |
| Blackline Inc.(BL) | 6,503 | 6,503 | 0 | 359 | 395 | 0.12% | +37 |
| Fastly Inc. A(FSLY) | 19,539 | 19,539 | 0 | 148 | 184 | 0.05% | +37 |
| Viavi Solutions Inc(VIAV) | 30,726 | 30,726 | 0 | 277 | 310 | 0.09% | +33 |
| Whirlpool Corp(WHR) | 4,033 | 4,051 | +18 | 432 | 464 | 0.14% | +32 |
| Advance Energy Ind. | 3,043 | 3,043 | 0 | 320 | 352 | 0.10% | +32 |
| Federated Hermes Inc.(FHI) | 7,142 | 7,142 | 0 | 263 | 294 | 0.09% | +31 |
| Axos Financial, Inc.(AX) | 4,416 | 4,416 | 0 | 278 | 308 | 0.09% | +31 |
| Matador Resources Co.(MTDR) | 4,432 | 4,432 | 0 | 219 | 249 | 0.07% | +30 |
| Southwest Airlines Co(LUV) | 7,038 | 7,071 | +33 | 209 | 238 | 0.07% | +29 |
| CNO Financial Group Inc | 11,856 | 11,856 | 0 | 416 | 441 | 0.13% | +25 |
| Coterra Energy Inc. | 16,033 | 16,003 | -30 | 384 | 409 | 0.12% | +25 |
| Emcor Group Inc(EME) | 994 | 994 | 0 | 428 | 451 | 0.13% | +23 |
| Gilead Sciences Inc(GILD) | 3,831 | 3,725 | -106 | 321 | 344 | 0.10% | +23 |
| RLJ Lodging Trust(RLJ) | 21,611 | 21,611 | 0 | 198 | 221 | 0.06% | +22 |
| Verve Therapeutics | 27,508 | 27,508 | 0 | 133 | 155 | 0.05% | +22 |
| Vornado Realty Trust(VNO) | 8,625 | 8,573 | -52 | 340 | 360 | 0.11% | +21 |
| Texas Capital Bancshares Inc(TCBI) | 2,968 | 2,968 | 0 | 212 | 232 | 0.07% | +20 |
| Incyte Corp.(INCY) | 6,018 | 6,047 | +29 | 398 | 418 | 0.12% | +20 |
| Avient Corp.(AVNT) | 6,186 | 8,075 | +1,889 | 311 | 330 | 0.10% | +19 |
| Fedex Corp(FDX) | 2,759 | 2,748 | -11 | 755 | 773 | 0.23% | +18 |
| Deere & Company(DE) | 2,161 | 2,171 | +10 | 902 | 920 | 0.27% | +18 |
| Jacobs Engineering Group Inc(J) | 6,362 | 6,367 | +5 | 833 | 851 | 0.25% | +18 |
| Coherent Inc.(COHR) | 2,504 | 2,504 | 0 | 223 | 237 | 0.07% | +15 |
| Fluor Corporation(FLR) | 8,204 | 8,204 | 0 | 391 | 405 | 0.12% | +13 |
| Las Vegas Sands Corp.(LVS) | 13,304 | 13,259 | -45 | 670 | 681 | 0.20% | +11 |
| Home Bancshares Inc(HOMB) | 8,998 | 8,998 | 0 | 244 | 255 | 0.07% | +11 |
| Saia Inc.(SAIA) | 489 | 489 | 0 | 214 | 223 | 0.07% | +9 |
| Euronet Worldwide Inc.(EEFT) | 2,264 | 2,264 | 0 | 225 | 233 | 0.07% | +8 |