Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 725,761 | 762,379 | +36,618 | 88,136 | 102,380 | 3.38% | +14,243 |
| BROADCOM INC(AVGO) | 245,931 | 237,537 | -8,394 | 42,423 | 55,071 | 1.82% | +12,647 |
| APPLE INC(AAPL) | 617,410 | 620,616 | +3,206 | 143,857 | 155,415 | 5.13% | +11,558 |
| AMAZON COM INC(AMZN) | 0 | 297,752 | +297,752 | 0 | 65,324 | 2.16% | +65,324 |
| ALPHABET INC(GOOG) | 0 | 361,349 | +361,349 | 0 | 68,403 | 2.26% | +68,403 |
| ELI LILLY & CO(LLY) | 0 | 34,283 | +34,283 | 0 | 26,467 | 0.87% | +26,467 |
| VERINT SYS INC | 0 | 251,630 | +251,630 | 0 | 6,907 | 0.23% | +6,907 |
| CISCO SYS INC(CSCO) | 0 | 236,694 | +236,694 | 0 | 14,012 | 0.46% | +14,012 |
| DISNEY WALT CO(DIS) | 0 | 62,800 | +62,800 | 0 | 6,993 | 0.23% | +6,993 |
| WELLS FARGO CO NEW(WFC) | 0 | 367,844 | +367,844 | 0 | 25,837 | 0.85% | +25,837 |
| SALESFORCE INC(CRM) | 0 | 84,147 | +84,147 | 0 | 28,133 | 0.93% | +28,133 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 25,948 | +25,948 | 0 | 5,456 | 0.18% | +5,456 |
| SNOWFLAKE INC(SNOW) | 0 | 34,299 | +34,299 | 0 | 5,296 | 0.17% | +5,296 |
| VISA INC(V) | 132,590 | 131,744 | -846 | 36,456 | 41,636 | 1.37% | +5,181 |
| ROYAL CARIBBEAN GROUP COM | 15,624 | 34,008 | +18,384 | 2,771 | 7,845 | 0.26% | +5,074 |
| SCHLUMBERGER LTD(SLB) | 0 | 201,023 | +201,023 | 0 | 7,707 | 0.25% | +7,707 |
| CROSS CTRY HEALTHCARE INC | 0 | 552,875 | +552,875 | 0 | 10,040 | 0.33% | +10,040 |
| BOSTON SCIENTIFIC CORP(BSX) | 306,340 | 338,648 | +32,308 | 25,671 | 30,248 | 1.00% | +4,577 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 228,864 | +228,864 | 0 | 4,527 | 0.15% | +4,527 |
| TAPESTRY INC(TPR) | 318,539 | 298,082 | -20,457 | 14,965 | 19,474 | 0.64% | +4,509 |
| JPMORGAN CHASE & CO.(JPM) | 136,859 | 137,766 | +907 | 28,858 | 33,024 | 1.09% | +4,166 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 137,375 | 129,838 | -7,537 | 19,145 | 22,938 | 0.76% | +3,794 |
| COMSTOCK RES INC(CRK) | 0 | 561,514 | +561,514 | 0 | 10,231 | 0.34% | +10,231 |
| FIVE9 INC(FIVN) | 0 | 79,466 | +79,466 | 0 | 3,229 | 0.11% | +3,229 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,924 | +42,924 | 0 | 3,100 | 0.10% | +3,100 |
| BLACKROCK INC(BLK) | 0 | 3,004 | +3,004 | 0 | 3,079 | 0.10% | +3,079 |
| ISHARES TR | 0 | 19,641 | +19,641 | 0 | 3,636 | 0.12% | +3,636 |
| ISHARES TR | 0 | 9,328 | +9,328 | 0 | 2,694 | 0.09% | +2,694 |
| GENUINE PARTS CO(GPC) | 0 | 22,424 | +22,424 | 0 | 2,618 | 0.09% | +2,618 |
| GE AEROSPACE(GE) | 0 | 25,647 | +25,647 | 0 | 4,278 | 0.14% | +4,278 |
| DELTA AIR LINES INC DEL(DAL) | 222,848 | 226,913 | +4,065 | 11,318 | 13,728 | 0.45% | +2,410 |
| FISERV INC(FISV) | 179,688 | 168,430 | -11,258 | 32,281 | 34,599 | 1.14% | +2,318 |
| SERVICENOW INC(NOW) | 33,460 | 30,376 | -3,084 | 29,926 | 32,202 | 1.06% | +2,276 |
| WALMART INC(WMT) | 265,942 | 262,757 | -3,185 | 21,475 | 23,740 | 0.78% | +2,265 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 45,300 | +45,300 | 0 | 2,238 | 0.07% | +2,238 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 448,962 | +448,962 | 0 | 11,112 | 0.37% | +11,112 |
| AMERICAN EXPRESS CO(AXP) | 101,971 | 100,371 | -1,600 | 27,655 | 29,789 | 0.98% | +2,135 |
| APPLOVIN CORP(APP) | 0 | 10,811 | +10,811 | 0 | 3,501 | 0.12% | +3,501 |
| SUN CTRY AIRLS HLDGS INC | 0 | 683,845 | +683,845 | 0 | 9,970 | 0.33% | +9,970 |
| PPG INDS INC(PPG) | 0 | 15,407 | +15,407 | 0 | 1,840 | 0.06% | +1,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,610 | +2,610 | 0 | 1,809 | 0.06% | +1,809 |
| TJX COS INC NEW(TJX) | 147,231 | 158,111 | +10,880 | 17,306 | 19,101 | 0.63% | +1,796 |
| KROGER CO(KR) | 323,535 | 332,057 | +8,522 | 18,539 | 20,305 | 0.67% | +1,767 |
| PROPETRO HLDG CORP(PUMP) | 0 | 796,775 | +796,775 | 0 | 7,434 | 0.25% | +7,434 |
| TRIUMPH GROUP INC NEW | 0 | 334,511 | +334,511 | 0 | 6,242 | 0.21% | +6,242 |
| STRYKER CORPORATION(SYK) | 0 | 15,377 | +15,377 | 0 | 5,536 | 0.18% | +5,536 |
| MIDLAND STATES BANCORP INC | 0 | 56,633 | +56,633 | 0 | 1,382 | 0.05% | +1,382 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 66,690 | +66,690 | 0 | 13,544 | 0.45% | +13,544 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,360 | +12,360 | 0 | 1,366 | 0.05% | +1,366 |
| GENESCO INC | 0 | 91,006 | +91,006 | 0 | 3,891 | 0.13% | +3,891 |
| DOUGLAS EMMETT INC(DEI) | 125,613 | 187,391 | +61,778 | 2,207 | 3,478 | 0.11% | +1,271 |
| T-MOBILE US INC(TMUS) | 97,469 | 96,791 | -678 | 20,114 | 21,365 | 0.71% | +1,251 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,097,655 | +1,097,655 | 0 | 6,399 | 0.21% | +6,399 |
| VANGUARD INDEX FDS | 0 | 14,347 | +14,347 | 0 | 7,730 | 0.26% | +7,730 |
| CARGURUS INC(CARG) | 0 | 236,839 | +236,839 | 0 | 8,654 | 0.29% | +8,654 |
| BANK AMERICA CORP | 319,242 | 312,999 | -6,243 | 12,668 | 13,756 | 0.45% | +1,089 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 173,452 | +173,452 | 0 | 13,252 | 0.44% | +13,252 |
| WEBSTER FINL CORP(WBS) | 0 | 168,606 | +168,606 | 0 | 9,310 | 0.31% | +9,310 |
| MICROSOFT CORP(MSFT) | 261,378 | 269,134 | +7,756 | 112,471 | 113,440 | 3.74% | +969 |
| PPL CORP(PPL) | 0 | 29,048 | +29,048 | 0 | 943 | 0.03% | +943 |
| ALPHABET INC(GOOG) | 0 | 50,341 | +50,341 | 0 | 9,587 | 0.32% | +9,587 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,685 | +18,685 | 0 | 4,015 | 0.13% | +4,015 |
| ACUSHNET HLDGS CORP | 0 | 12,146 | +12,146 | 0 | 863 | 0.03% | +863 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,877 | +9,877 | 0 | 1,091 | 0.04% | +1,091 |
| LUMENTUM HLDGS INC(LITE) | 77,154 | 68,248 | -8,906 | 4,890 | 5,729 | 0.19% | +839 |
| MORGAN STANLEY(MS) | 0 | 35,268 | +35,268 | 0 | 4,434 | 0.15% | +4,434 |
| MCKESSON CORP(MCK) | 0 | 25,922 | +25,922 | 0 | 14,773 | 0.49% | +14,773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 168,216 | 167,907 | -309 | 8,704 | 9,497 | 0.31% | +793 |
| MAGNITE INC(MGNI) | 0 | 473,625 | +473,625 | 0 | 7,540 | 0.25% | +7,540 |
| GATX CORP(GATX) | 0 | 49,312 | +49,312 | 0 | 7,641 | 0.25% | +7,641 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,149 | +6,149 | 0 | 2,008 | 0.07% | +2,008 |
| TESLA INC(TSLA) | 0 | 3,120 | +3,120 | 0 | 1,260 | 0.04% | +1,260 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,116 | +4,116 | 0 | 680 | 0.02% | +680 |
| KONTOOR BRANDS INC(KTB) | 0 | 7,657 | +7,657 | 0 | 654 | 0.02% | +654 |
| CIVITAS RESOURCES INC | 0 | 14,171 | +14,171 | 0 | 650 | 0.02% | +650 |
| FORTINET INC(FTNT) | 0 | 30,360 | +30,360 | 0 | 2,868 | 0.09% | +2,868 |
| VERTIV HOLDINGS CO(VRT) | 0 | 32,088 | +32,088 | 0 | 3,646 | 0.12% | +3,646 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 415,473 | +415,473 | 0 | 13,183 | 0.44% | +13,183 |
| PAYPAL HLDGS INC(PYPL) | 44,254 | 47,018 | +2,764 | 3,453 | 4,013 | 0.13% | +560 |
| HOWMET AEROSPACE INC(HWM) | 95,068 | 92,043 | -3,025 | 9,531 | 10,067 | 0.33% | +536 |
| BLACKSTONE INC(BX) | 0 | 3,083 | +3,083 | 0 | 532 | 0.02% | +532 |
| VAIL RESORTS INC(MTN) | 0 | 13,351 | +13,351 | 0 | 2,503 | 0.08% | +2,503 |
| VITAL ENERGY INC | 0 | 210,808 | +210,808 | 0 | 6,518 | 0.22% | +6,518 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,151 | +4,151 | 0 | 1,281 | 0.04% | +1,281 |
| ISHARES TR | 0 | 7,766 | +7,766 | 0 | 1,051 | 0.03% | +1,051 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,684 | +10,684 | 0 | 3,210 | 0.11% | +3,210 |
| NORFOLK SOUTHN CORP(NSC) | 22,275 | 25,590 | +3,315 | 5,535 | 6,006 | 0.20% | +470 |
| AMC NETWORKS INC | 687,452 | 650,217 | -37,235 | 5,974 | 6,437 | 0.21% | +463 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,595 | +1,595 | 0 | 462 | 0.02% | +462 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,614 | +26,614 | 0 | 4,134 | 0.14% | +4,134 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 237,545 | +237,545 | 0 | 8,540 | 0.28% | +8,540 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,605 | +41,605 | 0 | 6,975 | 0.23% | +6,975 |
| SEMTECH CORP(SMTC) | 38,223 | 34,977 | -3,246 | 1,745 | 2,163 | 0.07% | +418 |
| WASTE MGMT INC DEL(WM) | 0 | 1,954 | +1,954 | 0 | 394 | 0.01% | +394 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 10,945 | +10,945 | 0 | 379 | 0.01% | +379 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,784 | +4,784 | 0 | 362 | 0.01% | +362 |
| ISHARES TR | 0 | 23,717 | +23,717 | 0 | 2,157 | 0.07% | +2,157 |
| BANK MONTREAL QUE | 0 | 53,208 | +53,208 | 0 | 5,164 | 0.17% | +5,164 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,765 | +9,765 | 0 | 347 | 0.01% | +347 |
| EQT CORP(EQT) | 80,306 | 71,066 | -9,240 | 2,942 | 3,277 | 0.11% | +334 |