Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 368,854 | 364,899 | -3,955 | 97 | 147 | 1.65% | +51 |
| AMAZON COM INC(AMZN) | 1,299,148 | 1,258,008 | -41,140 | 242 | 276 | 3.08% | +34 |
| NVIDIA CORPORATION(NVDA) | 3,207,781 | 3,146,931 | -60,850 | 390 | 423 | 4.72% | +33 |
| BROADCOM INC(AVGO) | 684,920 | 621,535 | -63,385 | 118 | 144 | 1.61% | +26 |
| APPLE INC(AAPL) | 2,192,836 | 2,118,061 | -74,775 | 511 | 530 | 5.93% | +19 |
| BLACKROCK INC(BLK) | 0 | 16,600 | +16,600 | 0 | 17 | 0.19% | +17 |
| ALPHABET INC(GOOG) | 763,300 | 747,800 | -15,500 | 128 | 142 | 1.59% | +15 |
| ARISTA NETWORKS INC(ANET) | 0 | 124,987 | +124,987 | 0 | 14 | 0.15% | +14 |
| LOWES COS INC(LOW) | 73,421 | 123,829 | +50,408 | 20 | 31 | 0.34% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 146,675 | +146,675 | 0 | 11 | 0.12% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 50,965 | +50,965 | 0 | 8 | 0.09% | +8 |
| VISA INC(V) | 197,170 | 197,055 | -115 | 54 | 62 | 0.70% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 334,677 | 321,022 | -13,655 | 71 | 77 | 0.86% | +6 |
| ALPHABET INC(GOOG) | 829,704 | 757,389 | -72,315 | 138 | 143 | 1.60% | +6 |
| SALESFORCE INC(CRM) | 112,565 | 109,010 | -3,555 | 31 | 36 | 0.41% | +6 |
| AMERICAN EXPRESS CO(AXP) | 68,361 | 79,451 | +11,090 | 19 | 24 | 0.26% | +5 |
| WELLS FARGO CO NEW(WFC) | 689,079 | 622,547 | -66,532 | 39 | 44 | 0.49% | +5 |
| BOEING CO(BA) | 68,014 | 85,254 | +17,240 | 10 | 15 | 0.17% | +5 |
| HESS CORP | 40,069 | 76,512 | +36,443 | 5 | 10 | 0.11% | +5 |
| MATCH GROUP INC NEW(MTCH) | 29,955 | 178,630 | +148,675 | 1 | 6 | 0.07% | +5 |
| EQUINIX INC(EQIX) | 56,339 | 57,759 | +1,420 | 50 | 54 | 0.61% | +4 |
| WORKDAY INC(WDAY) | 7,621 | 24,285 | +16,664 | 2 | 6 | 0.07% | +4 |
| DIGITAL RLTY TR INC(DLR) | 190,061 | 196,266 | +6,205 | 31 | 35 | 0.39% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 370,625 | 233,695 | -136,930 | 14 | 18 | 0.20% | +4 |
| SERVICENOW INC(NOW) | 25,297 | 24,872 | -425 | 23 | 26 | 0.29% | +4 |
| NETFLIX INC(NFLX) | 60,177 | 51,912 | -8,265 | 43 | 46 | 0.52% | +4 |
| TERRENO RLTY CORP(TRNO) | 45,297 | 102,421 | +57,124 | 3 | 6 | 0.07% | +3 |
| DISNEY WALT CO(DIS) | 210,693 | 206,463 | -4,230 | 20 | 23 | 0.26% | +3 |
| CHAMPION HOMES INC(SKY) | 0 | 30,096 | +30,096 | 0 | 3 | 0.03% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 108,700 | +108,700 | 0 | 3 | 0.03% | +3 |
| SEI INVTS CO(SEIC) | 199,610 | 199,205 | -405 | 14 | 16 | 0.18% | +3 |
| CURBLINE PPTYS CORP(CURB) | 0 | 99,207 | +99,207 | 0 | 2 | 0.03% | +2 |
| EMBECTA CORP(EMBC) | 349,248 | 349,078 | -170 | 5 | 7 | 0.08% | +2 |
| JUNIPER NETWORKS INC | 37,933 | 99,748 | +61,815 | 1 | 4 | 0.04% | +2 |
| GE VERNOVA INC(GEV) | 31,925 | 31,430 | -495 | 8 | 10 | 0.12% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 3,941 | 3,776 | -165 | 17 | 19 | 0.21% | +2 |
| PG&E CORP(PCG) | 248,295 | 349,370 | +101,075 | 5 | 7 | 0.08% | +2 |
| MORGAN STANLEY(MS) | 150,662 | 141,494 | -9,168 | 16 | 18 | 0.20% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 37,316 | 35,788 | -1,528 | 18 | 20 | 0.23% | +2 |
| EVERUS CONSTR GROUP(ECG) | 0 | 28,914 | +28,914 | 0 | 2 | 0.02% | +2 |
| DOCUSIGN INC(DOCU) | 3,895 | 23,145 | +19,250 | 0 | 2 | 0.02% | +2 |
| QORVO INC(QRVO) | 19,206 | 53,722 | +34,516 | 2 | 4 | 0.04% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 57,395 | +57,395 | 0 | 2 | 0.02% | +2 |
| DXC TECHNOLOGY CO(DXC) | 103,182 | 192,880 | +89,698 | 2 | 4 | 0.04% | +2 |
| FLEX LTD(FLEX) | 0 | 44,210 | +44,210 | 0 | 2 | 0.02% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 15,650 | 29,215 | +13,565 | 3 | 4 | 0.05% | +2 |
| NORDSTROM INC | 11,236 | 79,046 | +67,810 | 0 | 2 | 0.02% | +2 |
| ROYAL CARIBBEAN GROUP COM | 27,515 | 28,205 | +690 | 5 | 7 | 0.07% | +2 |
| APTIV PLC(APTV) | 0 | 26,799 | +26,799 | 0 | 2 | 0.02% | +2 |
| BANK AMERICA CORP | 802,703 | 761,218 | -41,485 | 32 | 33 | 0.37% | +2 |
| FISERV INC(FISV) | 76,633 | 74,613 | -2,020 | 14 | 15 | 0.17% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,825 | 26,535 | -290 | 8 | 9 | 0.10% | +2 |
| CAPITAL ONE FINL CORP(COF) | 79,623 | 75,547 | -4,076 | 12 | 13 | 0.15% | +2 |
| GRAND CANYON ED INC(LOPE) | 71,386 | 71,246 | -140 | 10 | 12 | 0.13% | +2 |
| AMEDISYS INC | 3,782 | 20,737 | +16,955 | 0 | 2 | 0.02% | +2 |
| LIBERTY ENERGY INC(LBRT) | 94,347 | 165,873 | +71,526 | 2 | 3 | 0.04% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 38,170 | 37,495 | -675 | 2 | 4 | 0.04% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 99,260 | +99,260 | 0 | 1 | 0.02% | +1 |
| MDU RES GROUP INC(MDU) | 23,585 | 115,874 | +92,289 | 1 | 2 | 0.02% | +1 |
| MCKESSON CORP(MCK) | 23,521 | 22,926 | -595 | 12 | 13 | 0.15% | +1 |
| WALMART INC(WMT) | 565,548 | 521,269 | -44,279 | 46 | 47 | 0.53% | +1 |
| ALASKA AIR GROUP INC | 71,994 | 72,146 | +152 | 3 | 5 | 0.05% | +1 |
| BRINKER INTL INC(EAT) | 25,389 | 25,239 | -150 | 2 | 3 | 0.04% | +1 |
| CONSTELLIUM SE(CSTM) | 0 | 135,000 | +135,000 | 0 | 1 | 0.02% | +1 |
| BLACKSTONE INC(BX) | 83,650 | 82,315 | -1,335 | 13 | 14 | 0.16% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,838 | 46,508 | +31,670 | 1 | 2 | 0.02% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 173,612 | 170,432 | -3,180 | 11 | 13 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 33,757 | 100,750 | +66,993 | 1 | 2 | 0.02% | +1 |
| GENERAL MTRS CO(GM) | 191,393 | 186,193 | -5,200 | 9 | 10 | 0.11% | +1 |
| ESSENT GROUP LTD(ESNT) | 12,366 | 39,111 | +26,745 | 1 | 2 | 0.02% | +1 |
| WORLD KINECT CORPORATION(WKC) | 33,723 | 86,007 | +52,284 | 1 | 2 | 0.03% | +1 |
| GODADDY INC(GDDY) | 39,680 | 38,170 | -1,510 | 6 | 8 | 0.08% | +1 |
| GENUINE PARTS CO(GPC) | 23,291 | 38,854 | +15,563 | 3 | 5 | 0.05% | +1 |
| OSHKOSH CORP(OSK) | 7,605 | 21,420 | +13,815 | 1 | 2 | 0.02% | +1 |
| GENPACT LIMITED SHS | 336,682 | 336,142 | -540 | 13 | 14 | 0.16% | +1 |
| ISHARES TR | 0 | 10,574 | +10,574 | 0 | 1 | 0.01% | +1 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 61,517 | +61,517 | 0 | 1 | 0.01% | +1 |
| HEICO CORP NEW(HEI) | 0 | 5,000 | +5,000 | 0 | 1 | 0.01% | +1 |
| GATES INDL CORP PLC ORD SHS | 387,868 | 387,667 | -201 | 7 | 8 | 0.09% | +1 |
| GEO GROUP INC NEW(GEO) | 77,621 | 77,339 | -282 | 1 | 2 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 228,225 | 253,986 | +25,761 | 24 | 25 | 0.28% | +1 |
| POLARIS INC(PII) | 6,144 | 28,979 | +22,835 | 1 | 2 | 0.02% | +1 |
| KKR & CO INC(KKR) | 78,340 | 76,965 | -1,375 | 10 | 11 | 0.13% | +1 |
| FORTINET INC(FTNT) | 73,751 | 72,531 | -1,220 | 6 | 7 | 0.08% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 36,174 | 72,799 | +36,625 | 1 | 2 | 0.02% | +1 |
| VONTIER CORPORATION(VNT) | 408,390 | 407,565 | -825 | 14 | 15 | 0.17% | +1 |
| AXIS CAP HLDGS LTD SHS | 118,004 | 118,004 | 0 | 9 | 10 | 0.12% | +1 |
| WILLIAMS COS INC(WMB) | 141,569 | 139,029 | -2,540 | 6 | 8 | 0.08% | +1 |
| AZENTA INC(AZTA) | 5,689 | 25,899 | +20,210 | 0 | 1 | 0.01% | +1 |
| SEMTECH CORP(SMTC) | 42,817 | 47,941 | +5,124 | 2 | 3 | 0.03% | +1 |
| CROCS INC(CROX) | 9,433 | 21,678 | +12,245 | 1 | 2 | 0.03% | +1 |
| HORMEL FOODS CORP(HRL) | 33,726 | 66,136 | +32,410 | 1 | 2 | 0.02% | +1 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 1 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,038 | 29,628 | +7,590 | 5 | 6 | 0.07% | +1 |
| OMNICOM GROUP INC(OMC) | 25,234 | 41,749 | +16,515 | 3 | 4 | 0.04% | +1 |
| LIBERTY MEDIA CORP DEL | 57,684 | 57,684 | 0 | 3 | 4 | 0.04% | +1 |
| EASTMAN CHEM CO(EMN) | 14,548 | 28,216 | +13,668 | 2 | 3 | 0.03% | +1 |
| BILL HOLDINGS INC | 0 | 10,860 | +10,860 | 0 | 1 | 0.01% | +1 |
| MACERICH CO(MAC) | 225,981 | 252,822 | +26,841 | 4 | 5 | 0.06% | +1 |
| TENET HEALTHCARE CORP(THC) | 11,139 | 21,849 | +10,710 | 2 | 3 | 0.03% | +1 |