Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 10,994,643 | 11,378,544 | +383,901 | 1,335 | 1,528 | 5.83% | +193 |
| APPLE INC COM(AAPL) | 6,493,213 | 6,765,969 | +272,756 | 1,513 | 1,694 | 6.47% | +181 |
| BROADCOM INC COM(AVGO) | 2,963,813 | 2,830,700 | -133,113 | 511 | 656 | 2.51% | +145 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,628,176 | 2,902,642 | +274,466 | 439 | 553 | 2.11% | +113 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,808,189 | 2,928,570 | +120,381 | 466 | 554 | 2.12% | +89 |
| SERVICENOW INC COM(NOW) | 131,944 | 186,086 | +54,142 | 118 | 197 | 0.75% | +79 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 530,290 | 2,194,690 | +1,664,400 | 20 | 97 | 0.37% | +77 |
| MICROSOFT CORP COM(MSFT) | 3,351,220 | 3,603,020 | +251,800 | 1,442 | 1,519 | 5.80% | +77 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 645,811 | +645,811 | 0 | 71 | 0.27% | +71 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,263,820 | 1,361,319 | +97,499 | 266 | 326 | 1.25% | +60 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 55,038 | +55,038 | 0 | 56 | 0.22% | +56 |
| SYNOPSYS INC COM(SNPS) | 120,418 | 229,134 | +108,716 | 61 | 111 | 0.42% | +50 |
| VISA INC COM CL A(V) | 573,024 | 638,855 | +65,831 | 158 | 202 | 0.77% | +44 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 605,369 | +605,369 | 0 | 44 | 0.17% | +44 |
| NETFLIX INC COM(NFLX) | 190,853 | 197,945 | +7,092 | 135 | 176 | 0.67% | +41 |
| MASTERCARD INCORPORATED CL A(MA) | 627,011 | 662,219 | +35,208 | 310 | 349 | 1.33% | +39 |
| INTUITIVE SURGICAL INC COM NEW | 192,542 | 255,743 | +63,201 | 95 | 133 | 0.51% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 632,000 | 743,000 | +111,000 | 110 | 147 | 0.56% | +37 |
| GE VERNOVA INC COM(GEV) | 0 | 105,537 | +105,537 | 0 | 35 | 0.13% | +35 |
| AMAZON COM INC COM(AMZN) | 521,200 | 600,200 | +79,000 | 97 | 132 | 0.50% | +35 |
| TYLER TECHNOLOGIES INC COM(TYL) | 142,151 | 199,051 | +56,900 | 83 | 115 | 0.44% | +32 |
| KINSALE CAP GROUP INC COM(KNSL) | 5,800 | 70,700 | +64,900 | 3 | 33 | 0.13% | +30 |
| APPLOVIN CORP COM CL A(APP) | 42,000 | 110,022 | +68,022 | 5 | 36 | 0.14% | +30 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,371,407 | 2,555,456 | +184,049 | 199 | 228 | 0.87% | +30 |
| SALESFORCE INC COM(CRM) | 332,455 | 355,126 | +22,671 | 91 | 119 | 0.45% | +28 |
| ORACLE CORP COM(ORCL) | 549,543 | 726,118 | +176,575 | 94 | 121 | 0.46% | +27 |
| WALMART INC COM(WMT) | 1,566,463 | 1,692,598 | +126,135 | 126 | 153 | 0.58% | +26 |
| JABIL INC COM(JBL) | 32,448 | 198,348 | +165,900 | 4 | 29 | 0.11% | +25 |
| CISCO SYS INC COM(CSCO) | 2,446,266 | 2,592,101 | +145,835 | 130 | 153 | 0.59% | +23 |
| BOOKING HOLDINGS INC COM(BKNG) | 31,208 | 31,082 | -126 | 131 | 154 | 0.59% | +23 |
| WESCO INTL INC COM(WCC) | 71,893 | 192,182 | +120,289 | 12 | 35 | 0.13% | +23 |
| BANK AMERICA CORP COM | 2,414,613 | 2,686,184 | +271,571 | 96 | 118 | 0.45% | +22 |
| FIRST SOLAR INC COM(FSLR) | 178,266 | 375,010 | +196,744 | 44 | 66 | 0.25% | +22 |
| API GROUP CORP COM STK(APG) | 53,300 | 643,300 | +590,000 | 2 | 23 | 0.09% | +21 |
| INTUIT COM(INTU) | 303,931 | 332,941 | +29,010 | 189 | 209 | 0.80% | +21 |
| NEXTRACKER INC CLASS A COM | 1,675,617 | 2,278,217 | +602,600 | 63 | 83 | 0.32% | +20 |
| STRYKER CORPORATION COM(SYK) | 193,047 | 249,512 | +56,465 | 70 | 90 | 0.34% | +20 |
| META PLATFORMS INC CL A(META) | 1,082,285 | 1,091,933 | +9,648 | 620 | 639 | 2.44% | +20 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 303,119 | 361,763 | +58,644 | 22 | 40 | 0.15% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 464,057 | 510,785 | +46,728 | 214 | 232 | 0.88% | +18 |
| DYNATRACE INC COM NEW(DT) | 2,319,000 | 2,611,400 | +292,400 | 124 | 142 | 0.54% | +18 |
| WELLS FARGO CO NEW COM(WFC) | 1,200,799 | 1,202,581 | +1,782 | 68 | 84 | 0.32% | +17 |
| NASDAQ INC COM(NDAQ) | 1,050,726 | 1,199,696 | +148,970 | 77 | 93 | 0.35% | +16 |
| EDISON INTL COM(EIX) | 24,542 | 224,521 | +199,979 | 2 | 18 | 0.07% | +16 |
| GOLDMAN SACHS GROUP INC COM(GS) | 112,337 | 123,930 | +11,593 | 56 | 71 | 0.27% | +15 |
| MORGAN STANLEY COM NEW(MS) | 440,023 | 484,479 | +44,456 | 46 | 61 | 0.23% | +15 |
| CARVANA CO CL A(CVNA) | 27,400 | 93,222 | +65,822 | 5 | 19 | 0.07% | +14 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 734,300 | 990,500 | +256,200 | 26 | 39 | 0.15% | +13 |
| UBER TECHNOLOGIES INC COM(UBER) | 947,353 | 1,391,579 | +444,226 | 71 | 84 | 0.32% | +13 |
| DISNEY WALT CO COM(DIS) | 620,885 | 644,562 | +23,677 | 60 | 72 | 0.27% | +12 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 44,000 | 97,300 | +53,300 | 10 | 21 | 0.08% | +11 |
| BLACKSTONE INC COM(BX) | 226,872 | 266,414 | +39,542 | 35 | 46 | 0.18% | +11 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 90,702 | +90,702 | 0 | 11 | 0.04% | +11 |
| EVERUS CONSTR GROUP COM ADDED(ECG) | 0 | 170,000 | +170,000 | 0 | 11 | 0.04% | +11 |
| COINBASE GLOBAL INC COM CL A(COIN) | 38,131 | 70,649 | +32,518 | 7 | 18 | 0.07% | +11 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 333,600 | 384,674 | +51,074 | 33 | 44 | 0.17% | +11 |
| DISCOVER FINL SVCS COM | 73,845 | 120,079 | +46,234 | 10 | 21 | 0.08% | +10 |
| DELL TECHNOLOGIES INC CL C(DELL) | 91,553 | 183,991 | +92,438 | 11 | 21 | 0.08% | +10 |
| SYNCHRONY FINANCIAL COM(SYF) | 69,465 | 212,052 | +142,587 | 3 | 14 | 0.05% | +10 |
| HYATT HOTELS CORP COM CL A(H) | 354,900 | 409,600 | +54,700 | 54 | 64 | 0.25% | +10 |
| HENRY JACK & ASSOC INC COM(JKHY) | 863,800 | 925,400 | +61,600 | 152 | 162 | 0.62% | +10 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 263,250 | 445,471 | +182,221 | 14 | 23 | 0.09% | +10 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 77,248 | 91,441 | +14,193 | 22 | 31 | 0.12% | +10 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 15,644 | 155,906 | +140,262 | 1 | 11 | 0.04% | +9 |
| GILEAD SCIENCES INC COM(GILD) | 538,703 | 590,156 | +51,453 | 45 | 55 | 0.21% | +9 |
| FISERV INC COM(FISV) | 212,233 | 231,012 | +18,779 | 38 | 47 | 0.18% | +9 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 167,856 | 256,842 | +88,986 | 12 | 21 | 0.08% | +9 |
| CITIGROUP INC COM NEW(C) | 633,341 | 694,493 | +61,152 | 40 | 49 | 0.19% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 312,635 | 355,742 | +43,107 | 69 | 78 | 0.30% | +9 |
| KKR & CO INC COM(KKR) | 242,490 | 273,609 | +31,119 | 32 | 40 | 0.15% | +9 |
| DOLLAR TREE INC COM(DLTR) | 63,478 | 176,353 | +112,875 | 4 | 13 | 0.05% | +9 |
| REPOSITRAK INC COM NEW(TRAK) | 1,355,000 | 1,524,348 | +169,348 | 25 | 34 | 0.13% | +9 |
| CORE & MAIN INC CL A(CNM) | 2,985,529 | 2,771,614 | -213,915 | 133 | 141 | 0.54% | +9 |
| MCKESSON CORP COM(MCK) | 49,644 | 57,948 | +8,304 | 25 | 33 | 0.13% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 480,867 | 533,712 | +52,845 | 31 | 40 | 0.15% | +8 |
| GARMIN LTD SHS(GRMN) | 92,036 | 118,591 | +26,555 | 16 | 24 | 0.09% | +8 |
| APOLLO GLOBAL MGMT INC COM(APO) | 148,067 | 161,172 | +13,105 | 18 | 27 | 0.10% | +8 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 150,705 | 194,846 | +44,141 | 25 | 34 | 0.13% | +8 |
| COPART INC COM(CPRT) | 459,251 | 557,126 | +97,875 | 24 | 32 | 0.12% | +8 |
| APTARGROUP INC COM | 538,830 | 598,830 | +60,000 | 86 | 94 | 0.36% | +8 |
| CAPITAL ONE FINL CORP COM(COF) | 75,586 | 105,880 | +30,294 | 11 | 19 | 0.07% | +8 |
| BLACKLINE INC COM(BL) | 404,400 | 489,200 | +84,800 | 22 | 30 | 0.11% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 216,303 | 222,544 | +6,241 | 59 | 66 | 0.25% | +7 |
| FORTINET INC COM(FTNT) | 195,795 | 237,404 | +41,609 | 15 | 22 | 0.09% | +7 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 39,960 | 48,060 | +8,100 | 7 | 14 | 0.05% | +7 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 132,000 | +132,000 | 0 | 7 | 0.03% | +7 |
| CBIZ INC COM(CBZ) | 292,000 | 322,000 | +30,000 | 20 | 26 | 0.10% | +7 |
| EQUINIX INC COM(EQIX) | 40,744 | 45,370 | +4,626 | 36 | 43 | 0.16% | +7 |
| APTIV PLC COM SHS ADDED(APTV) | 0 | 109,339 | +109,339 | 0 | 7 | 0.03% | +7 |
| NORFOLK SOUTHN CORP COM(NSC) | 97,081 | 130,541 | +33,460 | 24 | 31 | 0.12% | +7 |
| PAYPAL HLDGS INC COM(PYPL) | 348,765 | 395,145 | +46,380 | 27 | 34 | 0.13% | +7 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 12,344 | 30,229 | +17,885 | 11 | 18 | 0.07% | +6 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 1,242,600 | 1,372,300 | +129,700 | 22 | 28 | 0.11% | +6 |
| THE TRADE DESK INC COM CL A(TTD) | 166,358 | 209,644 | +43,286 | 18 | 25 | 0.09% | +6 |
| SUPER MICRO COMPUTER INC COM NEW ADDED(SMCI) | 0 | 209,431 | +209,431 | 0 | 6 | 0.02% | +6 |
| HUBBELL INC COM(HUBB) | 38,139 | 53,858 | +15,719 | 16 | 23 | 0.09% | +6 |
| BROWN & BROWN INC COM(BRO) | 415,134 | 482,334 | +67,200 | 43 | 49 | 0.19% | +6 |
| CYBERARK SOFTWARE LTD SHS | 179,960 | 175,766 | -4,194 | 52 | 59 | 0.22% | +6 |
| BANK NEW YORK MELLON CORP COM | 279,329 | 338,747 | +59,418 | 20 | 26 | 0.10% | +6 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 53,881 | 80,620 | +26,739 | 8 | 14 | 0.05% | +6 |