Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 540,710 | 621,494 | +80,784 | 125,985 | 155,635 | 5.53% | +29,649 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,208,430 | +1,208,430 | 0 | 162,280 | 5.77% | +162,280 |
| BROADCOM INC(AVGO) | 122,209 | 191,570 | +69,361 | 21,081 | 44,414 | 1.58% | +23,333 |
| VISA INC(V) | 123,982 | 168,420 | +44,438 | 34,089 | 53,227 | 1.89% | +19,139 |
| AMAZON COM INC(AMZN) | 0 | 475,741 | +475,741 | 0 | 104,373 | 3.71% | +104,373 |
| ARISTA NETWORKS INC(ANET) | 0 | 162,356 | +162,356 | 0 | 17,945 | 0.64% | +17,945 |
| MASTERCARD INCORPORATED(MA) | 73,840 | 100,718 | +26,878 | 36,462 | 53,035 | 1.88% | +16,573 |
| ALPHABET INC(GOOG) | 0 | 349,282 | +349,282 | 0 | 66,119 | 2.35% | +66,119 |
| META PLATFORMS INC(META) | 60,798 | 85,759 | +24,961 | 34,803 | 50,213 | 1.78% | +15,410 |
| AMERIPRISE FINL INC(AMP) | 0 | 30,121 | +30,121 | 0 | 16,037 | 0.57% | +16,037 |
| COSTCO WHSL CORP NEW(COST) | 39,705 | 54,244 | +14,539 | 35,199 | 49,702 | 1.77% | +14,503 |
| LPL FINL HLDGS INC(LPLA) | 0 | 44,084 | +44,084 | 0 | 14,394 | 0.51% | +14,394 |
| PHILIP MORRIS INTL INC(PM) | 42,487 | 152,057 | +109,570 | 5,158 | 18,300 | 0.65% | +13,142 |
| TESLA INC(TSLA) | 79,342 | 82,595 | +3,253 | 20,758 | 33,355 | 1.18% | +12,597 |
| VERISK ANALYTICS INC(VRSK) | 0 | 105,331 | +105,331 | 0 | 29,011 | 1.03% | +29,011 |
| PAYCHEX INC(PAYX) | 0 | 95,057 | +95,057 | 0 | 13,329 | 0.47% | +13,329 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 63,283 | +63,283 | 0 | 12,852 | 0.46% | +12,852 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,065 | 29,168 | +8,103 | 24,258 | 34,587 | 1.23% | +10,329 |
| QUALCOMM INC(QCOM) | 0 | 101,254 | +101,254 | 0 | 15,555 | 0.55% | +15,555 |
| FASTENAL CO(FAST) | 0 | 156,764 | +156,764 | 0 | 11,273 | 0.40% | +11,273 |
| COPART INC(CPRT) | 412,171 | 552,846 | +140,675 | 21,598 | 31,728 | 1.13% | +10,130 |
| LAM RESEARCH CORP(LRCX) | 0 | 139,460 | +139,460 | 0 | 10,073 | 0.36% | +10,073 |
| FRONTIER COMMUNICATIONS PARE | 0 | 286,700 | +286,700 | 0 | 9,948 | 0.35% | +9,948 |
| MICROSOFT CORP(MSFT) | 0 | 381,170 | +381,170 | 0 | 160,663 | 5.71% | +160,663 |
| MEDPACE HLDGS INC(MEDP) | 0 | 28,098 | +28,098 | 0 | 9,335 | 0.33% | +9,335 |
| YUM BRANDS INC(YUM) | 0 | 76,416 | +76,416 | 0 | 10,252 | 0.36% | +10,252 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,972 | +21,972 | 0 | 9,556 | 0.34% | +9,556 |
| HESS MIDSTREAM LP(HESM) | 0 | 237,276 | +237,276 | 0 | 8,786 | 0.31% | +8,786 |
| TJX COS INC NEW(TJX) | 189,313 | 254,557 | +65,244 | 22,252 | 30,753 | 1.09% | +8,501 |
| DOMINOS PIZZA INC(DPZ) | 0 | 21,308 | +21,308 | 0 | 8,944 | 0.32% | +8,944 |
| EAGLE MATLS INC(EXP) | 0 | 34,087 | +34,087 | 0 | 8,411 | 0.30% | +8,411 |
| AUTOMATIC DATA PROCESSING IN | 11,024 | 38,448 | +27,424 | 3,051 | 11,255 | 0.40% | +8,204 |
| CHEMED CORP NEW(CHE) | 0 | 15,361 | +15,361 | 0 | 8,138 | 0.29% | +8,138 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 228,290 | +228,290 | 0 | 11,999 | 0.43% | +11,999 |
| ARCADIUM LITHIUM PLC | 0 | 1,571,800 | +1,571,800 | 0 | 8,063 | 0.29% | +8,063 |
| PACCAR INC(PCAR) | 0 | 89,865 | +89,865 | 0 | 9,348 | 0.33% | +9,348 |
| ALPHABET INC(GOOG) | 0 | 282,207 | +282,207 | 0 | 53,744 | 1.91% | +53,744 |
| AVID BIOSERVICES INC | 0 | 592,700 | +592,700 | 0 | 7,320 | 0.26% | +7,320 |
| ZOETIS INC(ZTS) | 126,469 | 196,127 | +69,658 | 24,710 | 31,955 | 1.14% | +7,245 |
| EMCOR GROUP INC(EME) | 0 | 15,622 | +15,622 | 0 | 7,091 | 0.25% | +7,091 |
| NETAPP INC(NTAP) | 0 | 67,103 | +67,103 | 0 | 7,789 | 0.28% | +7,789 |
| GENTEX CORP(GNTX) | 0 | 240,990 | +240,990 | 0 | 6,924 | 0.25% | +6,924 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 48,701 | +48,701 | 0 | 6,921 | 0.25% | +6,921 |
| SALESFORCE INC(CRM) | 98,836 | 100,695 | +1,859 | 27,052 | 33,665 | 1.20% | +6,613 |
| HCA HEALTHCARE INC(HCA) | 5,429 | 29,154 | +23,725 | 2,207 | 8,751 | 0.31% | +6,544 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 21,941 | +21,941 | 0 | 7,187 | 0.26% | +7,187 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 70,113 | +70,113 | 0 | 6,475 | 0.23% | +6,475 |
| STARBUCKS CORP(SBUX) | 35,753 | 107,995 | +72,242 | 3,486 | 9,855 | 0.35% | +6,369 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 42,991 | +42,991 | 0 | 9,132 | 0.32% | +9,132 |
| DIAMONDBACK ENERGY INC(FANG) | 5,902 | 43,148 | +37,246 | 1,018 | 7,069 | 0.25% | +6,051 |
| FERGUSON ENTERPRISES INC(FERG) | 5,747 | 41,074 | +35,327 | 1,141 | 7,129 | 0.25% | +5,988 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 5,336 | +5,336 | 0 | 6,530 | 0.23% | +6,530 |
| CARLISLE COS INC(CSL) | 0 | 16,982 | +16,982 | 0 | 6,264 | 0.22% | +6,264 |
| ALLETE INC | 0 | 83,000 | +83,000 | 0 | 5,378 | 0.19% | +5,378 |
| NETFLIX INC(NFLX) | 36,370 | 34,967 | -1,403 | 25,796 | 31,167 | 1.11% | +5,371 |
| ENSTAR GROUP LIMITED | 0 | 16,600 | +16,600 | 0 | 5,346 | 0.19% | +5,346 |
| APPLIED MATLS INC | 0 | 61,484 | +61,484 | 0 | 9,999 | 0.36% | +9,999 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,257 | +12,257 | 0 | 8,731 | 0.31% | +8,731 |
| KLA CORP(KLAC) | 0 | 12,839 | +12,839 | 0 | 8,090 | 0.29% | +8,090 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 34,387 | +34,387 | 0 | 6,066 | 0.22% | +6,066 |
| DONALDSON INC(DCI) | 0 | 73,643 | +73,643 | 0 | 4,960 | 0.18% | +4,960 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 48,715 | +48,715 | 0 | 5,396 | 0.19% | +5,396 |
| REVELYST INC | 0 | 247,043 | +247,043 | 0 | 4,751 | 0.17% | +4,751 |
| SUMMIT MATLS INC | 0 | 92,500 | +92,500 | 0 | 4,681 | 0.17% | +4,681 |
| FABRINET(FN) | 0 | 20,989 | +20,989 | 0 | 4,615 | 0.16% | +4,615 |
| UNION PAC CORP(UNP) | 16,117 | 36,798 | +20,681 | 3,973 | 8,391 | 0.30% | +4,419 |
| BLACKROCK INC(BLK) | 0 | 4,145 | +4,145 | 0 | 4,249 | 0.15% | +4,249 |
| ELECTRONIC ARTS INC(EA) | 0 | 33,433 | +33,433 | 0 | 4,891 | 0.17% | +4,891 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 14,394 | +14,394 | 0 | 3,890 | 0.14% | +3,890 |
| ROLLINS INC(ROL) | 0 | 287,536 | +287,536 | 0 | 13,327 | 0.47% | +13,327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 95,112 | +95,112 | 0 | 18,784 | 0.67% | +18,784 |
| IDEXX LABS INC(IDXX) | 0 | 14,628 | +14,628 | 0 | 6,048 | 0.21% | +6,048 |
| JPMORGAN CHASE & CO.(JPM) | 78,997 | 81,401 | +2,404 | 16,657 | 19,513 | 0.69% | +2,855 |
| ELI LILLY & CO(LLY) | 0 | 56,558 | +56,558 | 0 | 43,663 | 1.55% | +43,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,251 | 61,059 | +1,808 | 2,204 | 4,618 | 0.16% | +2,414 |
| POOL CORP(POOL) | 38,176 | 49,056 | +10,880 | 14,385 | 16,725 | 0.59% | +2,340 |
| UNITEDHEALTH GROUP INC(UNH) | 86,675 | 104,490 | +17,815 | 50,677 | 52,857 | 1.88% | +2,180 |
| APPLOVIN CORP(APP) | 0 | 6,415 | +6,415 | 0 | 2,077 | 0.07% | +2,077 |
| WALMART INC(WMT) | 122,414 | 129,020 | +6,606 | 9,885 | 11,657 | 0.41% | +1,772 |
| WATERS CORP(WAT) | 0 | 6,359 | +6,359 | 0 | 2,359 | 0.08% | +2,359 |
| INNOVID CORP | 0 | 522,700 | +522,700 | 0 | 1,615 | 0.06% | +1,615 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,310 | +5,310 | 0 | 1,538 | 0.05% | +1,538 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,669 | +98,669 | 0 | 6,931 | 0.25% | +6,931 |
| VISTRA CORP(VST) | 0 | 9,000 | +9,000 | 0 | 1,241 | 0.04% | +1,241 |
| BOEING CO(BA) | 0 | 20,974 | +20,974 | 0 | 3,712 | 0.13% | +3,712 |
| DISNEY WALT CO(DIS) | 0 | 103,927 | +103,927 | 0 | 11,572 | 0.41% | +11,572 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,629 | +4,629 | 0 | 1,149 | 0.04% | +1,149 |
| SERVICENOW INC(NOW) | 5,859 | 6,020 | +161 | 5,240 | 6,382 | 0.23% | +1,142 |
| ADOBE INC(ADBE) | 0 | 59,052 | +59,052 | 0 | 26,259 | 0.93% | +26,259 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,190 | +26,190 | 0 | 2,893 | 0.10% | +2,893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,500 | +2,500 | 0 | 1,118 | 0.04% | +1,118 |
| BANK AMERICA CORP | 0 | 198,148 | +198,148 | 0 | 8,709 | 0.31% | +8,709 |
| MORGAN STANLEY(MS) | 0 | 35,921 | +35,921 | 0 | 4,516 | 0.16% | +4,516 |
| GOLDMAN SACHS GROUP INC(GS) | 9,049 | 9,502 | +453 | 4,480 | 5,441 | 0.19% | +961 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,003 | +1,003 | 0 | 4,983 | 0.18% | +4,983 |
| CISCO SYS INC(CSCO) | 106,428 | 110,089 | +3,661 | 5,664 | 6,517 | 0.23% | +853 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,301 | +46,301 | 0 | 3,427 | 0.12% | +3,427 |
| GE VERNOVA INC(GEV) | 8,322 | 8,513 | +191 | 2,122 | 2,800 | 0.10% | +678 |
| TARGA RES CORP(TRGP) | 0 | 3,405 | +3,405 | 0 | 608 | 0.02% | +608 |
| AMERICAN EXPRESS CO(AXP) | 15,992 | 16,654 | +662 | 4,337 | 4,943 | 0.18% | +606 |