Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 161,300 | 161,300 | 0 | 19,588 | 21,661 | 6.37% | +2,073 |
| AMAZON COM INC(AMZN) | 75,000 | 72,700 | -2,300 | 13,975 | 15,950 | 4.69% | +1,975 |
| APPLE INC(AAPL) | 116,200 | 114,800 | -1,400 | 27,075 | 28,748 | 8.46% | +1,674 |
| BROADCOM INC(AVGO) | 24,400 | 24,400 | 0 | 4,209 | 5,657 | 1.66% | +1,448 |
| ALPHABET INC(GOOG) | 85,300 | 81,100 | -4,200 | 14,261 | 15,445 | 4.54% | +1,183 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 6,263 | 7,119 | 2.09% | +857 |
| VISA INC(V) | 13,600 | 13,600 | 0 | 3,739 | 4,298 | 1.26% | +559 |
| SALESFORCE INC(CRM) | 8,000 | 8,000 | 0 | 2,190 | 2,675 | 0.79% | +485 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 1,819 | 2,262 | 0.67% | +443 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 1,631 | 2,050 | 0.60% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 2,476 | 2,863 | 0.84% | +388 |
| WALMART INC(WMT) | 39,000 | 39,000 | 0 | 3,149 | 3,524 | 1.04% | +374 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 2,936 | 3,252 | 0.96% | +316 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,400 | 16,400 | 0 | 1,825 | 2,131 | 0.63% | +306 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,313 | 1,584 | 0.47% | +271 |
| LIBERTY MEDIA CORP DEL | 0 | 4,000 | +4,000 | 0 | 266 | 0.08% | +266 |
| DISNEY WALT CO(DIS) | 17,000 | 17,000 | 0 | 1,635 | 1,893 | 0.56% | +258 |
| PATTERSON COS INC | 0 | 8,000 | +8,000 | 0 | 247 | 0.07% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 1,264 | 1,491 | 0.44% | +227 |
| ALASKA AIR GROUP INC | 0 | 3,500 | +3,500 | 0 | 227 | 0.07% | +227 |
| MASTERCARD INCORPORATED(MA) | 6,500 | 6,500 | 0 | 3,210 | 3,423 | 1.01% | +213 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 717 | 925 | 0.27% | +208 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,000 | +5,000 | 0 | 205 | 0.06% | +205 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,900 | +1,900 | 0 | 204 | 0.06% | +204 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,634 | 1,837 | 0.54% | +203 |
| CISCO SYS INC(CSCO) | 33,300 | 33,300 | 0 | 1,772 | 1,971 | 0.58% | +199 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 986 | 1,172 | 0.34% | +185 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 599 | 780 | 0.23% | +181 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 539 | 714 | 0.21% | +175 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 32,000 | 0 | 707 | 877 | 0.26% | +170 |
| SURO CAPITAL CORP(NSLR) | 84,007 | 84,007 | 0 | 339 | 494 | 0.15% | +155 |
| MCKESSON CORP(MCK) | 2,000 | 2,000 | 0 | 989 | 1,140 | 0.34% | +151 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 5,000 | 0 | 749 | 892 | 0.26% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 12,000 | +6,000 | 2,051 | 2,184 | 0.64% | +133 |
| DISCOVER FINL SVCS | 4,000 | 4,000 | 0 | 561 | 693 | 0.20% | +132 |
| ONEOK INC NEW(OKE) | 14,000 | 14,000 | 0 | 1,276 | 1,406 | 0.41% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,294 | 1,414 | 0.42% | +121 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 919 | 1,035 | 0.30% | +116 |
| ARCADIUM LITHIUM PLC | 48,120 | 48,120 | 0 | 137 | 247 | 0.07% | +110 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 554 | 659 | 0.19% | +106 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 608 | 708 | 0.21% | +100 |
| XPO INC(XPO) | 4,000 | 4,000 | 0 | 430 | 525 | 0.15% | +95 |
| SLM CORP(SLM) | 20,000 | 20,000 | 0 | 457 | 552 | 0.16% | +94 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,660 | 2,749 | 0.81% | +89 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 567 | 651 | 0.19% | +84 |
| AUTODESK INC | 4,000 | 4,000 | 0 | 1,102 | 1,182 | 0.35% | +80 |
| OSI SYSTEMS INC(OSIS) | 5,000 | 5,000 | 0 | 759 | 837 | 0.25% | +78 |
| PAYPAL HLDGS INC(PYPL) | 10,100 | 10,100 | 0 | 788 | 862 | 0.25% | +74 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,808 | 1,872 | 0.55% | +63 |
| FOX CORP(FOX) | 9,000 | 9,000 | 0 | 349 | 412 | 0.12% | +62 |
| SOUTHWEST AIRLS CO(LUV) | 15,000 | 15,000 | 0 | 444 | 504 | 0.15% | +60 |
| T-MOBILE US INC(TMUS) | 4,102 | 4,102 | 0 | 846 | 905 | 0.27% | +59 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 858 | 914 | 0.27% | +56 |
| GILEAD SCIENCES INC(GILD) | 6,100 | 6,100 | 0 | 511 | 563 | 0.17% | +52 |
| PROPETRO HLDG CORP(PUMP) | 30,000 | 30,000 | 0 | 230 | 280 | 0.08% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 1,109 | 1,157 | 0.34% | +48 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 443 | 490 | 0.14% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 2,700 | 2,700 | 0 | 725 | 772 | 0.23% | +47 |
| WARNER BROS DISCOVERY INC(WBD) | 19,885 | 19,885 | 0 | 164 | 210 | 0.06% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,500 | 1,500 | 0 | 373 | 418 | 0.12% | +46 |
| EQUINIX INC(EQIX) | 800 | 800 | 0 | 710 | 754 | 0.22% | +44 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 693 | 735 | 0.22% | +42 |
| BRIGHTHOUSE FINL INC(BHF) | 14,000 | 14,000 | 0 | 630 | 673 | 0.20% | +42 |
| DOLLAR TREE INC(DLTR) | 9,000 | 9,000 | 0 | 633 | 674 | 0.20% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 7,000 | 0 | 587 | 625 | 0.18% | +39 |
| EDWARDS LIFESCIENCES CORP | 4,500 | 4,500 | 0 | 297 | 333 | 0.10% | +36 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,258 | 1,293 | 0.38% | +35 |
| FEDEX CORP(FDX) | 4,300 | 4,300 | 0 | 1,177 | 1,210 | 0.36% | +33 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 15,000 | 0 | 458 | 489 | 0.14% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,900 | 1,900 | 0 | 526 | 556 | 0.16% | +30 |
| LABCORP HOLDINGS INC(LH) | 5,000 | 5,000 | 0 | 1,117 | 1,147 | 0.34% | +29 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 607 | 635 | 0.19% | +28 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 411 | 438 | 0.13% | +27 |
| TESLA INC(TSLA) | 2,520 | 1,690 | -830 | 659 | 682 | 0.20% | +23 |
| CME GROUP INC(CME) | 2,000 | 2,000 | 0 | 441 | 464 | 0.14% | +23 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,000 | 4,000 | 0 | 202 | 225 | 0.07% | +22 |
| VIATRIS INC(VTRS) | 26,363 | 26,363 | 0 | 306 | 328 | 0.10% | +22 |
| KULICKE & SOFFA INDS INC(KLIC) | 14,000 | 14,000 | 0 | 632 | 653 | 0.19% | +21 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 1,084 | 1,103 | 0.32% | +19 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,252 | 1,271 | 0.37% | +19 |
| ASTEC INDS INC | 11,000 | 11,000 | 0 | 351 | 370 | 0.11% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 20,000 | 0 | 409 | 427 | 0.13% | +18 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 516 | 534 | 0.16% | +18 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | 8,000 | 0 | 260 | 273 | 0.08% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,300 | 3,300 | 0 | 558 | 568 | 0.17% | +11 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 570 | 579 | 0.17% | +9 |
| ALTRIA GROUP INC(MO) | 6,500 | 6,500 | 0 | 332 | 340 | 0.10% | +8 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 561 | 569 | 0.17% | +8 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 473 | 480 | 0.14% | +8 |
| INTUIT(INTU) | 900 | 900 | 0 | 559 | 566 | 0.17% | +7 |
| ILLUMINA INC(ILMN) | 2,000 | 2,000 | 0 | 261 | 267 | 0.08% | +6 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,000 | 13,000 | 0 | 678 | 683 | 0.20% | +5 |
| KEYCORP(KEY) | 10,900 | 10,900 | 0 | 183 | 187 | 0.05% | +4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,300 | 2,300 | 0 | 366 | 369 | 0.11% | +4 |
| EATON CORP PLC(ETN) | 3,000 | 3,000 | 0 | 994 | 996 | 0.29% | +1 |
| CENCORA INC | 2,300 | 2,300 | 0 | 518 | 517 | 0.15% | -1 |
| AMERICAN INTL GROUP INC | 3,000 | 3,000 | 0 | 220 | 218 | 0.06% | -1 |
| XENON PHARMACEUTICALS INC(XENE) | 11,000 | 11,000 | 0 | 433 | 431 | 0.13% | -2 |
| PARAMOUNT GLOBAL | 13,887 | 13,887 | 0 | 147 | 145 | 0.04% | -2 |
| AMARIN CORP PLC | 25,500 | 25,500 | 0 | 16 | 12 | 0.00% | -4 |