Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 278,616 | +278,616 | 0 | 100,987 | 1.38% | +100,987 |
| COTERRA ENERGY INC | 0 | 3,661,696 | +3,661,696 | 0 | 93,520 | 1.28% | +93,520 |
| BECTON DICKINSON AND CO(BDX) | 0 | 245,615 | +245,615 | 0 | 55,723 | 0.76% | +55,723 |
| CHEVRON CORP(CVX) | 0 | 374,821 | +374,821 | 0 | 54,289 | 0.74% | +54,289 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 199,952 | +199,952 | 0 | 57,144 | 0.78% | +57,144 |
| NVIDIA CORP(NVDA) | 1,213,167 | 1,323,728 | +110,561 | 147,327 | 177,763 | 2.44% | +30,436 |
| TESLA INC(TSLA) | 143,001 | 149,548 | +6,547 | 37,413 | 60,393 | 0.83% | +22,980 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,239,845 | 2,255,886 | +16,041 | 145,164 | 166,958 | 2.29% | +21,794 |
| AMAZON.COM INC(AMZN) | 640,877 | 643,604 | +2,727 | 119,415 | 141,200 | 1.93% | +21,786 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 74,708 | +74,708 | 0 | 30,187 | 0.41% | +30,187 |
| APPLE INC(AAPL) | 626,964 | 653,896 | +26,932 | 146,083 | 163,749 | 2.24% | +17,666 |
| BROOKFIELD CORP(BN) | 0 | 308,239 | +308,239 | 0 | 17,708 | 0.24% | +17,708 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 345,150 | 657,837 | +312,687 | 19,815 | 34,352 | 0.47% | +14,537 |
| BROADCOM INC(AVGO) | 180,971 | 193,888 | +12,917 | 31,217 | 44,951 | 0.62% | +13,733 |
| LINDE PLC(LIN) | 0 | 36,052 | +36,052 | 0 | 15,094 | 0.21% | +15,094 |
| ISHARES TR RUSSELL1000VAL | 0 | 56,923 | +56,923 | 0 | 10,538 | 0.14% | +10,538 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 1,082,056 | 919,797 | -162,259 | 132,509 | 142,872 | 1.96% | +10,363 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 29,974 | +29,974 | 0 | 9,706 | 0.13% | +9,706 |
| ALPHABET INC-CL A(GOOG) | 307,549 | 316,782 | +9,233 | 51,007 | 59,967 | 0.82% | +8,960 |
| ISHARES TR DJ SEL DIV INX | 0 | 65,793 | +65,793 | 0 | 8,638 | 0.12% | +8,638 |
| ALPHABET INC-CL C(GOOG) | 405,228 | 395,449 | -9,779 | 67,750 | 75,309 | 1.03% | +7,559 |
| LAM RESEARCH CORP(LRCX) | 0 | 95,804 | +95,804 | 0 | 6,920 | 0.09% | +6,920 |
| MARVELL TECHNOLOGY INC(MRVL) | 507,691 | 391,965 | -115,726 | 36,615 | 43,293 | 0.59% | +6,678 |
| TAPESTRY INC(TPR) | 0 | 98,598 | +98,598 | 0 | 6,441 | 0.09% | +6,441 |
| CSX CORP(CSX) | 0 | 192,912 | +192,912 | 0 | 6,225 | 0.09% | +6,225 |
| BLOCK INC(XYZ) | 0 | 93,040 | +93,040 | 0 | 7,907 | 0.11% | +7,907 |
| VISA INC-CLASS A SHARES(V) | 200,515 | 191,659 | -8,856 | 55,131 | 60,572 | 0.83% | +5,440 |
| ALLEGION PLC(ALLE) | 0 | 45,311 | +45,311 | 0 | 5,921 | 0.08% | +5,921 |
| NETFLIX INC(NFLX) | 26,063 | 26,735 | +672 | 18,486 | 23,829 | 0.33% | +5,344 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,790 | +43,790 | 0 | 4,840 | 0.07% | +4,840 |
| CISCO SYSTEMS INC(CSCO) | 0 | 118,014 | +118,014 | 0 | 6,986 | 0.10% | +6,986 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 32,893 | +32,893 | 0 | 9,337 | 0.13% | +9,337 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 168,913 | +168,913 | 0 | 12,775 | 0.18% | +12,775 |
| ATLASSIAN CORP-CL A | 0 | 44,908 | +44,908 | 0 | 10,930 | 0.15% | +10,930 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 2,309,042 | 2,071,853 | -237,189 | 41,609 | 45,664 | 0.63% | +4,055 |
| VANGUARD S&P 500 ETF | 338,433 | 338,793 | +360 | 178,581 | 182,545 | 2.50% | +3,964 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,664 | +47,664 | 0 | 4,403 | 0.06% | +4,403 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,936 | +22,936 | 0 | 4,928 | 0.07% | +4,928 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 18,087 | +18,087 | 0 | 4,256 | 0.06% | +4,256 |
| META PLATFORMS INC-CLASS A(META) | 110,653 | 114,192 | +3,539 | 63,342 | 66,861 | 0.92% | +3,518 |
| EMERSON ELECTRIC CO(EMR) | 0 | 29,880 | +29,880 | 0 | 3,703 | 0.05% | +3,703 |
| WILLIAMS COS INC(WMB) | 0 | 99,703 | +99,703 | 0 | 5,396 | 0.07% | +5,396 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 230,302 | +230,302 | 0 | 3,049 | 0.04% | +3,049 |
| SALESFORCE.COM INC(CRM) | 44,623 | 45,457 | +834 | 12,214 | 15,198 | 0.21% | +2,984 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 25,289 | +25,289 | 0 | 3,275 | 0.04% | +3,275 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,748 | +22,748 | 0 | 13,520 | 0.19% | +13,520 |
| DOCUSIGN INC(DOCU) | 0 | 34,444 | +34,444 | 0 | 3,098 | 0.04% | +3,098 |
| NEWMONT CORP(NEM) | 0 | 84,193 | +84,193 | 0 | 3,134 | 0.04% | +3,134 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 102,998 | 94,895 | -8,103 | 12,865 | 15,673 | 0.21% | +2,807 |
| KROGER CO(KR) | 0 | 91,310 | +91,310 | 0 | 5,584 | 0.08% | +5,584 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,631 | +1,631 | 0 | 8,103 | 0.11% | +8,103 |
| HUBSPOT INC(HUBS) | 0 | 15,405 | +15,405 | 0 | 10,734 | 0.15% | +10,734 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 58,150 | +58,150 | 0 | 3,085 | 0.04% | +3,085 |
| SEMPRA ENERGY(SRE) | 0 | 29,474 | +29,474 | 0 | 2,585 | 0.04% | +2,585 |
| VERTIV HOLDINGS CO(VRT) | 0 | 93,563 | +93,563 | 0 | 10,630 | 0.15% | +10,630 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 56,306 | +56,306 | 0 | 4,548 | 0.06% | +4,548 |
| MASTERCARD INC - A(MA) | 32,862 | 34,743 | +1,881 | 16,227 | 18,295 | 0.25% | +2,067 |
| NATERA INC(NTRA) | 0 | 14,647 | +14,647 | 0 | 2,319 | 0.03% | +2,319 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 49,636 | +49,636 | 0 | 2,716 | 0.04% | +2,716 |
| DELTA AIR LINES INC(DAL) | 0 | 54,002 | +54,002 | 0 | 3,267 | 0.04% | +3,267 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 27,685 | +27,685 | 0 | 2,688 | 0.04% | +2,688 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 55,135 | +55,135 | 0 | 9,777 | 0.13% | +9,777 |
| ISHARES RUSSELL TOP 200 GROW | 134,561 | 134,065 | -496 | 29,610 | 31,541 | 0.43% | +1,931 |
| GOLDMAN SACHS GROUP INC(GS) | 105,018 | 94,062 | -10,956 | 51,995 | 53,862 | 0.74% | +1,866 |
| SERVICENOW INC(NOW) | 0 | 11,063 | +11,063 | 0 | 11,728 | 0.16% | +11,728 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 9,331 | +9,331 | 0 | 2,702 | 0.04% | +2,702 |
| GLOBANT SA COM | 0 | 20,104 | +20,104 | 0 | 4,311 | 0.06% | +4,311 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 24,957 | +24,957 | 0 | 6,197 | 0.08% | +6,197 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 124,045 | +124,045 | 0 | 2,648 | 0.04% | +2,648 |
| DEXCOM INC(DXCM) | 285,160 | 266,632 | -18,528 | 19,117 | 20,736 | 0.28% | +1,619 |
| FOX CORP- CLASS B(FOX) | 0 | 39,120 | +39,120 | 0 | 1,789 | 0.02% | +1,789 |
| BXP INC(BXP) | 0 | 27,556 | +27,556 | 0 | 2,049 | 0.03% | +2,049 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 19,299 | +19,299 | 0 | 6,603 | 0.09% | +6,603 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 23,047 | +23,047 | 0 | 1,515 | 0.02% | +1,515 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 79,686 | +79,686 | 0 | 9,938 | 0.14% | +9,938 |
| GE VERNOVA INC(GEV) | 0 | 18,523 | +18,523 | 0 | 6,093 | 0.08% | +6,093 |
| FOX CORP - CLASS A(FOX) | 0 | 38,331 | +38,331 | 0 | 1,862 | 0.03% | +1,862 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 84,871 | +84,871 | 0 | 1,481 | 0.02% | +1,481 |
| US BANCORP(USB) | 0 | 37,466 | +37,466 | 0 | 1,792 | 0.02% | +1,792 |
| MATSON INC(MATX) | 0 | 16,985 | +16,985 | 0 | 2,290 | 0.03% | +2,290 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 48,361 | +48,361 | 0 | 1,870 | 0.03% | +1,870 |
| DAYFORCE INC | 0 | 49,785 | +49,785 | 0 | 3,616 | 0.05% | +3,616 |
| DATADOG INC - CLASS A(DDOG) | 0 | 45,673 | +45,673 | 0 | 6,526 | 0.09% | +6,526 |
| KINDER MORGAN INC(KMI) | 0 | 247,953 | +247,953 | 0 | 6,794 | 0.09% | +6,794 |
| AMETEK INC | 0 | 40,577 | +40,577 | 0 | 7,314 | 0.10% | +7,314 |
| ROYAL CARIBBEAN GROUP COM | 0 | 24,595 | +24,595 | 0 | 5,674 | 0.08% | +5,674 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 33,829 | +33,829 | 0 | 1,401 | 0.02% | +1,401 |
| CUMMINS INC(CMI) | 0 | 13,242 | +13,242 | 0 | 4,616 | 0.06% | +4,616 |
| EXPAND ENERGY CORP(EXE) | 0 | 13,707 | +13,707 | 0 | 1,365 | 0.02% | +1,365 |
| MCKESSON CORP(MCK) | 0 | 12,643 | +12,643 | 0 | 7,205 | 0.10% | +7,205 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 13,003 | +13,003 | 0 | 4,246 | 0.06% | +4,246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,374 | +75,374 | 0 | 4,263 | 0.06% | +4,263 |
| VERITEX HOLDINGS INC | 0 | 45,766 | +45,766 | 0 | 1,243 | 0.02% | +1,243 |
| NEWELL BRANDS INC(NWL) | 0 | 134,570 | +134,570 | 0 | 1,340 | 0.02% | +1,340 |
| URBAN OUTFITTERS INC(URBN) | 0 | 28,716 | +28,716 | 0 | 1,576 | 0.02% | +1,576 |
| COSTCO WHOLESALE CORP(COST) | 23,758 | 24,236 | +478 | 21,062 | 22,207 | 0.30% | +1,145 |
| INVESCO LTD(IVZ) | 0 | 78,881 | +78,881 | 0 | 1,379 | 0.02% | +1,379 |
| ONEOK INC(OKE) | 359,287 | 337,231 | -22,056 | 32,742 | 33,858 | 0.46% | +1,116 |
| BAKER HUGHES CO(BKR) | 0 | 59,529 | +59,529 | 0 | 2,442 | 0.03% | +2,442 |
| PURE STORAGE INC - CLASS A(P) | 0 | 75,234 | +75,234 | 0 | 4,622 | 0.06% | +4,622 |