Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 34,792 | 32,297 | -2,495 | $12.82M | $14.45M | 3.09% | +$1.63M |
| Netflix, Inc.(NFLX) | 16,598 | 15,733 | -865 | $11.77M | $14.02M | 3.00% | +$2.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,815 | 58,466 | -1,349 | $10.39M | $11.55M | 2.47% | +$1.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 180,206 | 177,250 | -2,956 | $10.38M | $10.69M | 2.29% | +$304.7K |
| Fiserv, Inc.(FISV) | 52,028 | 50,855 | -1,173 | $9.35M | $10.45M | 2.23% | +$1.10M |
| Cintas Corporation(CTAS) | 57,299 | 56,512 | -787 | $11.80M | $10.32M | 2.21% | -$1.47M |
| Digital Realty Trust, Inc.(DLR) | 58,440 | 58,153 | -287 | $9.46M | $10.31M | 2.20% | +$854.9K |
| Costco Wholesale Corporation(COST) | 11,116 | 11,074 | -42 | $9.85M | $10.15M | 2.17% | +$292.2K |
| Amazon.com, Inc.(AMZN) | 46,682 | 46,186 | -496 | $8.70M | $10.13M | 2.17% | +$1.43M |
| Aflac Incorporated(AFL) | 94,801 | 93,970 | -831 | $10.60M | $9.72M | 2.08% | -$878.5K |
| UBS Group AGSHS(UBS) | 319,542 | 316,505 | -3,037 | $9.88M | $9.60M | 2.05% | -$280.6K |
| Mastercard IncorporatedCL A(MA) | 18,238 | 18,162 | -76 | $9.01M | $9.56M | 2.04% | +$557.6K |
| Bank America Corp | 217,677 | 217,311 | -366 | $8.64M | $9.55M | 2.04% | +$913.4K |
| Motorola Solutions, Inc.(MSI) | 21,020 | 20,641 | -379 | $9.45M | $9.54M | 2.04% | +$89.7K |
| Alphabet Inc.CL C(GOOG) | 50,806 | 50,077 | -729 | $8.49M | $9.54M | 2.04% | +$1.04M |
| ONEOK, Inc.(OKE) | 0 | 94,453 | +94,453 | $0 | $9.48M | 2.03% | +$9.48M |
| Meta Platforms, Inc.CL A(META) | 16,123 | 15,996 | -127 | $9.23M | $9.37M | 2.00% | +$136.4K |
| JPMorgan Chase & Co.(JPM) | 38,131 | 38,033 | -98 | $8.04M | $9.12M | 1.95% | +$1.08M |
| The PNC Financial Services Group, Inc.(PNC) | 47,339 | 47,228 | -111 | $8.75M | $9.11M | 1.95% | +$357.3K |
| Corpay, Inc.(CPAY) | 27,126 | 26,900 | -226 | $8.48M | $9.10M | 1.95% | +$619.6K |
| American Express Company(AXP) | 30,032 | 29,960 | -72 | $8.14M | $8.89M | 1.90% | +$747.1K |
| Carrier Global Corporation(CARR) | 129,957 | 129,349 | -608 | $10.46M | $8.83M | 1.89% | -$1.63M |
| Fifth Third Bancorp(FITB) | 203,604 | 202,819 | -785 | $8.72M | $8.58M | 1.83% | -$147.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,688 | 39,385 | -303 | $8.85M | $8.37M | 1.79% | -$488.2K |
| Samsara Inc.CL A(IOT) | 191,892 | 188,969 | -2,923 | $9.23M | $8.26M | 1.77% | -$977.8K |
| SharkNinja, Inc.(SN) | 0 | 83,916 | +83,916 | $0 | $8.17M | 1.75% | +$8.17M |
| CMS Energy Corporation(CMS) | 0 | 122,258 | +122,258 | $0 | $8.15M | 1.74% | +$8.15M |
| Copart, Inc.(CPRT) | 142,844 | 141,743 | -1,101 | $7.49M | $8.13M | 1.74% | +$649.6K |
| Microsoft Corporation(MSFT) | 19,341 | 19,238 | -103 | $8.32M | $8.11M | 1.73% | -$213.6K |
| UDR, Inc.(UDR) | 184,876 | 185,806 | +930 | $8.38M | $8.07M | 1.72% | -$316.4K |
| Caterpillar Inc.(CAT) | 1,281 | 22,030 | +20,749 | $501.0K | $7.99M | 1.71% | +$7.49M |
| Avalonbay Cmntys Inc | 0 | 36,268 | +36,268 | $0 | $7.98M | 1.71% | +$7.98M |
| Stryker Corporation(SYK) | 21,911 | 21,944 | +33 | $7.92M | $7.90M | 1.69% | -$14.6K |
| Revvity, Inc.(RVTY) | 3,810 | 69,186 | +65,376 | $486.7K | $7.72M | 1.65% | +$7.24M |
| Alcoa Corporation(AA) | 199,470 | 198,910 | -560 | $7.70M | $7.51M | 1.61% | -$180.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 103,174 | 103,872 | +698 | $7.68M | $7.45M | 1.59% | -$228.5K |
| Waste Connections, Inc.(WCN) | 43,440 | 43,426 | -14 | $7.77M | $7.45M | 1.59% | -$316.9K |
| D.R. Horton, Inc.(DHI) | 52,321 | 52,195 | -126 | $9.98M | $7.30M | 1.56% | -$2.68M |
| NextEra Energy, Inc.(NEE) | 89,827 | 90,406 | +579 | $7.59M | $6.48M | 1.39% | -$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 5,797 | 5,772 | -25 | $1.63M | $1.64M | 0.35% | +$7.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,379 | 33,174 | -1,205 | $1.56M | $1.60M | 0.34% | +$45.2K |
| Quanta Svcs Inc | 4,470 | 4,420 | -50 | $1.33M | $1.40M | 0.30% | +$64.2K |
| Howmet Aerospace Inc.(HWM) | 12,441 | 12,196 | -245 | $1.25M | $1.33M | 0.29% | +$86.7K |
| Royal Caribbean Group COM | 5,693 | 5,581 | -112 | $1.01M | $1.29M | 0.28% | +$277.8K |
| Garmin Ltd.SHS(GRMN) | 6,162 | 6,180 | +18 | $1.08M | $1.27M | 0.27% | +$190.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,699 | 5,292 | -1,407 | $1.51M | $1.23M | 0.26% | -$281.9K |
| Cadence Design Systems, Inc.(CDNS) | 4,087 | 4,019 | -68 | $1.11M | $1.21M | 0.26% | +$99.8K |
| Cencora Inc | 5,445 | 5,363 | -82 | $1.23M | $1.20M | 0.26% | -$20.6K |
| Targa Resources Corp.(TRGP) | 6,687 | 6,641 | -46 | $989.7K | $1.19M | 0.25% | +$195.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,221 | 6,218 | -3 | $1.13M | $1.18M | 0.25% | +$48.1K |
| Iron Mountain Incorporated(IRM) | 10,645 | 10,803 | +158 | $1.26M | $1.14M | 0.24% | -$129.4K |
| Arista Networks, Inc.(ANET) | 0 | 10,048 | +10,048 | $0 | $1.11M | 0.24% | +$1.11M |
| W.W. Grainger, Inc.(GWW) | 1,026 | 1,032 | +6 | $1.07M | $1.09M | 0.23% | +$22.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,818 | 10,540 | +722 | $887.5K | $1.02M | 0.22% | +$132.8K |
| Ishares TrMSCI EAFE ETF | 21,353 | 13,347 | -8,006 | $1.79M | $1.01M | 0.22% | -$776.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,768 | 4,498 | -270 | $955.4K | $1.01M | 0.22% | +$53.8K |
| PulteGroup, Inc.(PHM) | 9,093 | 9,236 | +143 | $1.31M | $1.01M | 0.22% | -$299.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,916 | 7,336 | +1,420 | $801.3K | $966.6K | 0.21% | +$165.3K |
| Ishares TrMSCI Emerging Markets ETF | 22,658 | 22,840 | +182 | $1.04M | $955.2K | 0.20% | -$83.9K |
| Gartner, Inc.(IT) | 1,960 | 1,955 | -5 | $993.3K | $947.1K | 0.20% | -$46.1K |
| Fair Isaac Corporation(FICO) | 475 | 471 | -4 | $923.2K | $937.7K | 0.20% | +$14.6K |
| Zions Bancorporation, National Association(ZION) | 17,014 | 17,263 | +249 | $803.4K | $936.5K | 0.20% | +$133.1K |
| Ecolab Inc.(ECL) | 3,983 | 3,884 | -99 | $1.02M | $910.1K | 0.19% | -$106.9K |
| DaVita Inc.(DVA) | 6,009 | 6,082 | +73 | $985.1K | $909.6K | 0.19% | -$75.5K |
| PTC Inc.(PTC) | 4,862 | 4,856 | -6 | $878.4K | $892.9K | 0.19% | +$14.5K |
| Ingersoll Rand Inc.(IR) | 9,296 | 9,474 | +178 | $912.5K | $857.0K | 0.18% | -$55.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,491 | 23,556 | +65 | $915.2K | $847.3K | 0.18% | -$67.9K |
| Marriott International, Inc.CL A(MAR) | 3,138 | 3,030 | -108 | $780.1K | $845.2K | 0.18% | +$65.1K |
| Rollins, Inc.(ROL) | 17,921 | 18,029 | +108 | $906.4K | $835.6K | 0.18% | -$70.8K |
| Citizens Financial Group, Inc.(CFG) | 18,642 | 19,032 | +390 | $765.6K | $832.8K | 0.18% | +$67.2K |
| KeyCorp(KEY) | 46,211 | 47,002 | +791 | $774.0K | $805.6K | 0.17% | +$31.6K |
| Ishares IncMSCI GERMANY ETF | 0 | 25,170 | +25,170 | $0 | $800.9K | 0.17% | +$800.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,036 | 2,072 | +36 | $754.0K | $800.2K | 0.17% | +$46.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,429 | 23,603 | +174 | $876.5K | $800.1K | 0.17% | -$76.3K |
| Loews Corporation(L) | 9,368 | 9,423 | +55 | $740.5K | $798.0K | 0.17% | +$57.5K |
| Ishares IncMSCI Eurozone ETF | 16,552 | 16,713 | +161 | $864.5K | $788.9K | 0.17% | -$75.7K |
| AutoZone, Inc.(AZO) | 255 | 246 | -9 | $803.3K | $787.7K | 0.17% | -$15.6K |
| Smurfit Westrock PlcSHS(SW) | 13,824 | 14,189 | +365 | $683.2K | $764.2K | 0.16% | +$81.0K |
| Pentair plcSHS(PNR) | 7,514 | 7,580 | +66 | $734.8K | $762.9K | 0.16% | +$28.1K |
| Ishares IncMSCI SWEDEN ETF | 20,200 | 20,416 | +216 | $876.9K | $762.1K | 0.16% | -$114.8K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 3,363 | +3,363 | $0 | $760.2K | 0.16% | +$760.2K |
| Ralph Lauren CorporationCL A(RL) | 3,270 | 3,270 | 0 | $634.0K | $755.3K | 0.16% | +$121.3K |
| Incyte Corporation(INCY) | 7,229 | 10,854 | +3,625 | $477.8K | $749.7K | 0.16% | +$271.8K |
| NVIDIA Corporation(NVDA) | 6,342 | 5,506 | -836 | $770.2K | $739.4K | 0.16% | -$30.8K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,762 | 6,830 | +68 | $858.9K | $726.5K | 0.16% | -$132.4K |
| PG&E Corporation(PCG) | 36,025 | 35,999 | -26 | $712.2K | $726.5K | 0.16% | +$14.2K |
| Broadcom Inc.(AVGO) | 3,430 | 3,119 | -311 | $591.7K | $723.1K | 0.15% | +$131.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,025 | 17,420 | +5,395 | $537.2K | $708.5K | 0.15% | +$171.3K |
| Q2 Holdings, Inc.(QTWO) | 6,904 | 6,889 | -15 | $550.7K | $693.4K | 0.15% | +$142.6K |
| Leidos Holdings, Inc.(LDOS) | 4,701 | 4,796 | +95 | $766.3K | $690.9K | 0.15% | -$75.4K |
| American Airlines Group Inc.(AAL) | 0 | 39,526 | +39,526 | $0 | $688.9K | 0.15% | +$688.9K |
| Vulcan Materials Company(VMC) | 2,639 | 2,648 | +9 | $660.9K | $681.1K | 0.15% | +$20.3K |
| Mohawk Industries, Inc.(MHK) | 5,590 | 5,711 | +121 | $898.2K | $680.4K | 0.15% | -$217.8K |
| Arch Cap Group Ltd ORD | 6,504 | 7,282 | +778 | $727.7K | $672.5K | 0.14% | -$55.2K |
| Ishares TrRUS MD CP GR ETF | 5,620 | 5,288 | -332 | $659.2K | $670.3K | 0.14% | +$11.1K |
| Seagate Technology Hldngs Pl ORD SHS | 7,528 | 7,720 | +192 | $824.5K | $666.3K | 0.14% | -$158.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,659 | 1,644 | -15 | $771.6K | $662.0K | 0.14% | -$109.5K |
| Eastman Chemical Company(EMN) | 4,619 | 7,229 | +2,610 | $517.1K | $660.2K | 0.14% | +$143.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,278 | 1,278 | 0 | $687.9K | $660.1K | 0.14% | -$27.8K |
| NetApp, Inc.(NTAP) | 5,574 | 5,574 | 0 | $688.4K | $647.0K | 0.14% | -$41.4K |