Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,367 | 333,272 | +273,905 | 11,268 | 61,699 | 0.75% | +50,431 |
| DOLLAR GEN CORP NEW(DG) | 62,696 | 659,829 | +597,133 | 5,302 | 50,028 | 0.61% | +44,726 |
| VANGUARD INTL EQUITY INDEX F | 0 | 403,807 | +403,807 | 0 | 23,183 | 0.28% | +23,183 |
| INTUITIVE SURGICAL INC | 213,036 | 53,415 | -159,621 | 4,989 | 27,880 | 0.34% | +22,891 |
| ISHARES TR | 18,673 | 64,099 | +45,426 | 7,009 | 25,741 | 0.31% | +18,731 |
| JPMORGAN CHASE & CO.(JPM) | 601,354 | 596,944 | -4,410 | 126,802 | 143,093 | 1.74% | +16,292 |
| BLACKROCK INC(BLK) | 0 | 15,758 | +15,758 | 0 | 16,154 | 0.20% | +16,154 |
| VISA INC(V) | 442,059 | 433,440 | -8,619 | 121,544 | 136,984 | 1.67% | +15,440 |
| CITIGROUP INC(C) | 1,301,398 | 1,374,304 | +72,906 | 81,468 | 96,737 | 1.18% | +15,270 |
| ARISTA NETWORKS INC(ANET) | 0 | 135,134 | +135,134 | 0 | 14,936 | 0.18% | +14,936 |
| ELI LILLY & CO(LLY) | 39,263 | 61,840 | +22,577 | 34,785 | 47,740 | 0.58% | +12,956 |
| SHOPIFY INC(SHOP) | 286,676 | 320,834 | +34,158 | 22,974 | 34,114 | 0.41% | +11,140 |
| BROADCOM INC(AVGO) | 317,079 | 283,118 | -33,961 | 54,696 | 65,638 | 0.80% | +10,942 |
| NETFLIX INC(NFLX) | 76,579 | 73,153 | -3,426 | 54,315 | 65,203 | 0.79% | +10,888 |
| SPDR S&P 500 ETF TR(SPY) | 42,427 | 59,137 | +16,710 | 24,343 | 34,659 | 0.42% | +10,316 |
| ALPHABET INC(GOOG) | 433,923 | 434,079 | +156 | 71,966 | 82,171 | 1.00% | +10,205 |
| AMAZON COM INC(AMZN) | 931,201 | 836,093 | -95,108 | 173,511 | 183,430 | 2.23% | +9,920 |
| GENERAL MTRS CO(GM) | 1,215,830 | 1,205,358 | -10,472 | 54,518 | 64,209 | 0.78% | +9,692 |
| NVIDIA CORPORATION(NVDA) | 914,230 | 895,412 | -18,818 | 111,024 | 120,245 | 1.46% | +9,221 |
| APPLE INC(AAPL) | 550,773 | 548,080 | -2,693 | 128,330 | 137,250 | 1.67% | +8,920 |
| SALESFORCE INC(CRM) | 120,570 | 123,518 | +2,948 | 33,001 | 41,296 | 0.50% | +8,295 |
| ALPHABET INC(GOOG) | 459,400 | 445,615 | -13,785 | 76,807 | 84,863 | 1.03% | +8,056 |
| TESLA INC(TSLA) | 46,755 | 50,166 | +3,411 | 12,233 | 20,259 | 0.25% | +8,027 |
| COSTAR GROUP INC(CSGP) | 158,130 | 272,133 | +114,003 | 11,929 | 19,482 | 0.24% | +7,553 |
| ISHARES TR | 0 | 56,093 | +56,093 | 0 | 7,110 | 0.09% | +7,110 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 124,204 | +124,204 | 0 | 7,041 | 0.09% | +7,041 |
| SERVICENOW INC(NOW) | 91,371 | 82,828 | -8,543 | 81,721 | 87,808 | 1.07% | +6,086 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,480 | +10,480 | 0 | 5,969 | 0.07% | +5,969 |
| BAKER HUGHES COMPANY(BKR) | 36,573 | 176,675 | +140,102 | 1,322 | 7,247 | 0.09% | +5,925 |
| META PLATFORMS INC(META) | 87,595 | 95,661 | +8,066 | 50,143 | 56,010 | 0.68% | +5,868 |
| SYSCO CORP(SYY) | 33,057 | 100,977 | +67,920 | 2,580 | 7,721 | 0.09% | +5,140 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 184,074 | +184,074 | 0 | 5,091 | 0.06% | +5,091 |
| ISHARES TR | 213,036 | 98,130 | -114,906 | 4,989 | 9,844 | 0.12% | +4,855 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 299,365 | 329,071 | +29,706 | 27,063 | 31,857 | 0.39% | +4,795 |
| COGNEX CORP(CGNX) | 70,827 | 208,966 | +138,139 | 2,868 | 7,494 | 0.09% | +4,625 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 117,623 | 125,161 | +7,538 | 23,568 | 28,080 | 0.34% | +4,512 |
| ISHARES TR | 0 | 33,975 | +33,975 | 0 | 4,394 | 0.05% | +4,394 |
| DELL TECHNOLOGIES INC(DELL) | 35,648 | 74,499 | +38,851 | 4,226 | 8,585 | 0.10% | +4,360 |
| RB GLOBAL INC(RBA) | 211,619 | 234,575 | +22,956 | 17,033 | 21,161 | 0.26% | +4,128 |
| DISNEY WALT CO(DIS) | 292,550 | 289,288 | -3,262 | 28,140 | 32,212 | 0.39% | +4,072 |
| ISHARES TR | 0 | 13,564 | +13,564 | 0 | 3,904 | 0.05% | +3,904 |
| ISHARES TR | 95,682 | 112,540 | +16,858 | 21,135 | 24,867 | 0.30% | +3,732 |
| PAYCOM SOFTWARE INC(PAYC) | 103,599 | 102,377 | -1,222 | 17,256 | 20,984 | 0.26% | +3,728 |
| ISHARES TR | 0 | 39,653 | +39,653 | 0 | 3,690 | 0.04% | +3,690 |
| WALMART INC(WMT) | 245,381 | 257,321 | +11,940 | 19,815 | 23,249 | 0.28% | +3,434 |
| CIENA CORP(CIEN) | 98,600 | 110,842 | +12,242 | 6,073 | 9,401 | 0.11% | +3,328 |
| MASTERCARD INCORPORATED(MA) | 153,344 | 149,671 | -3,673 | 75,721 | 78,812 | 0.96% | +3,091 |
| BOEING CO(BA) | 49,662 | 59,469 | +9,807 | 7,551 | 10,526 | 0.13% | +2,975 |
| APPLOVIN CORP(APP) | 26,351 | 19,230 | -7,121 | 3,440 | 6,227 | 0.08% | +2,787 |
| PINNACLE FINL PARTNERS INC | 122,723 | 129,424 | +6,701 | 12,023 | 14,805 | 0.18% | +2,782 |
| CAPITAL ONE FINL CORP(COF) | 84,968 | 86,760 | +1,792 | 12,722 | 15,471 | 0.19% | +2,749 |
| BANK AMERICA CORP | 761,652 | 749,055 | -12,597 | 30,222 | 32,921 | 0.40% | +2,699 |
| EMERSON ELEC CO(EMR) | 163,255 | 164,239 | +984 | 17,855 | 20,354 | 0.25% | +2,499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,232 | 139,094 | +30,862 | 16,670 | 19,135 | 0.23% | +2,465 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 39,673 | 57,106 | +17,433 | 3,856 | 6,266 | 0.08% | +2,410 |
| GODADDY INC(GDDY) | 29,531 | 35,560 | +6,029 | 4,630 | 7,018 | 0.09% | +2,389 |
| TAPESTRY INC(TPR) | 97,361 | 106,195 | +8,834 | 4,574 | 6,938 | 0.08% | +2,364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,068 | 66,042 | +18,974 | 6,375 | 8,702 | 0.11% | +2,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,617 | 85,926 | -26,691 | 4,189 | 6,499 | 0.08% | +2,309 |
| ORACLE CORP(ORCL) | 286,460 | 306,541 | +20,081 | 48,813 | 51,082 | 0.62% | +2,269 |
| VULCAN MATLS CO(VMC) | 5,722 | 14,054 | +8,332 | 1,433 | 3,615 | 0.04% | +2,182 |
| GLOBAL PMTS INC(GPN) | 66,570 | 79,963 | +13,393 | 6,818 | 8,961 | 0.11% | +2,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 181,685 | 185,384 | +3,699 | 41,017 | 43,105 | 0.52% | +2,088 |
| ISHARES TR | 0 | 17,469 | +17,469 | 0 | 2,053 | 0.02% | +2,053 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,473 | 7,321 | +3,848 | 1,280 | 3,275 | 0.04% | +1,995 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 495,233 | 488,215 | -7,018 | 25,623 | 27,613 | 0.34% | +1,990 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,341 | 35,654 | +8,313 | 22,782 | 24,711 | 0.30% | +1,929 |
| WORKIVA INC(WK) | 77,911 | 73,231 | -4,680 | 6,164 | 8,019 | 0.10% | +1,854 |
| INVESCO QQQ TR | 55,508 | 56,548 | +1,040 | 27,092 | 28,909 | 0.35% | +1,817 |
| DEXCOM INC(DXCM) | 79,915 | 91,786 | +11,871 | 5,358 | 7,138 | 0.09% | +1,781 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,898 | 47,651 | +23,753 | 1,984 | 3,746 | 0.05% | +1,762 |
| FISERV INC(FISV) | 59,347 | 60,309 | +962 | 10,662 | 12,389 | 0.15% | +1,727 |
| FLOWSERVE CORP(FLS) | 46,963 | 71,642 | +24,679 | 2,428 | 4,121 | 0.05% | +1,693 |
| MORGAN STANLEY(MS) | 353,258 | 306,137 | -47,121 | 36,824 | 38,488 | 0.47% | +1,664 |
| CORNING INC(GLW) | 608,775 | 613,194 | +4,419 | 27,486 | 29,139 | 0.35% | +1,653 |
| SCHWAB CHARLES CORP(SCHW) | 127,997 | 134,253 | +6,256 | 8,295 | 9,936 | 0.12% | +1,641 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,255 | 31,230 | -1,025 | 9,047 | 10,686 | 0.13% | +1,639 |
| SIMPSON MFG INC(SSD) | 7,300 | 18,216 | +10,916 | 1,396 | 3,021 | 0.04% | +1,624 |
| PAYLOCITY HLDG CORP(PCTY) | 58,036 | 56,127 | -1,909 | 9,574 | 11,196 | 0.14% | +1,621 |
| PROCORE TECHNOLOGIES INC(PCOR) | 58,947 | 69,969 | +11,022 | 3,638 | 5,243 | 0.06% | +1,605 |
| SHIFT4 PMTS INC(FOUR) | 60,804 | 67,345 | +6,541 | 5,387 | 6,989 | 0.08% | +1,602 |
| NUSHARES ETF TR NUVEEN ESG INTL | 33,835 | 90,570 | +56,735 | 1,139 | 2,723 | 0.03% | +1,584 |
| VANGUARD INDEX FDS | 257,617 | 263,283 | +5,666 | 67,967 | 69,541 | 0.85% | +1,574 |
| JACOBS SOLUTIONS INC(J) | 32,949 | 43,776 | +10,827 | 4,313 | 5,849 | 0.07% | +1,536 |
| NOVA LTD(NVMI) | 7,220 | 15,296 | +8,076 | 1,504 | 3,013 | 0.04% | +1,508 |
| CASELLA WASTE SYS INC(CWST) | 70,739 | 80,357 | +9,618 | 7,038 | 8,503 | 0.10% | +1,465 |
| US BANCORP DEL(USB) | 192,322 | 213,182 | +20,860 | 8,795 | 10,196 | 0.12% | +1,402 |
| SPROUTS FMRS MKT INC(SFM) | 4,462 | 14,427 | +9,965 | 493 | 1,833 | 0.02% | +1,341 |
| EPAM SYS INC(EPAM) | 41,176 | 40,751 | -425 | 8,195 | 9,528 | 0.12% | +1,333 |
| NCINO INC(NCNO) | 12,698 | 51,504 | +38,806 | 401 | 1,730 | 0.02% | +1,328 |
| GRAND CANYON ED INC(LOPE) | 74,424 | 72,300 | -2,124 | 10,557 | 11,843 | 0.14% | +1,286 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,712 | +29,712 | 0 | 1,208 | 0.01% | +1,208 |
| AT&T INC(T) | 1,634,877 | 1,632,090 | -2,787 | 35,967 | 37,163 | 0.45% | +1,195 |
| AIRBNB INC | 145,341 | 149,312 | +3,971 | 18,431 | 19,621 | 0.24% | +1,190 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,090 | +14,090 | 0 | 1,186 | 0.01% | +1,186 |
| GLOBAL E ONLINE LTD SHS | 20,345 | 35,980 | +15,635 | 782 | 1,962 | 0.02% | +1,180 |
| SEMTECH CORP(SMTC) | 14,855 | 29,613 | +14,758 | 678 | 1,832 | 0.02% | +1,153 |
| RAYMOND JAMES FINL INC(RJF) | 35,380 | 35,127 | -253 | 4,333 | 5,456 | 0.07% | +1,124 |
| HEALTHEQUITY INC(HQY) | 69,139 | 70,592 | +1,453 | 5,659 | 6,773 | 0.08% | +1,114 |
| ISHARES TR | 69,166 | 102,383 | +33,217 | 3,172 | 4,282 | 0.05% | +1,110 |