Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 231,585 | 823,506 | +591,921 | 114 | 434 | 1.08% | +319 |
| AMAZON COM INC(AMZN) | 6,359,576 | 6,795,789 | +436,213 | 1,185 | 1,491 | 3.70% | +306 |
| META PLATFORMS INC(META) | 677,012 | 1,044,244 | +367,232 | 388 | 611 | 1.52% | +224 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,998,276 | +1,998,276 | 0 | 221 | 0.55% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,635,098 | +2,635,098 | 0 | 190 | 0.47% | +190 |
| BLACKROCK INC(BLK) | 0 | 154,901 | +154,901 | 0 | 159 | 0.39% | +159 |
| TJX COS INC NEW(TJX) | 2,279,090 | 3,467,207 | +1,188,117 | 268 | 419 | 1.04% | +151 |
| TOAST INC(TOST) | 0 | 3,889,351 | +3,889,351 | 0 | 142 | 0.35% | +142 |
| WALMART INC(WMT) | 1,632,395 | 2,642,474 | +1,010,079 | 132 | 239 | 0.59% | +107 |
| GILEAD SCIENCES INC(GILD) | 764,520 | 1,811,613 | +1,047,093 | 64 | 167 | 0.41% | +103 |
| NETFLIX INC(NFLX) | 263,310 | 310,915 | +47,605 | 187 | 277 | 0.69% | +90 |
| TESLA INC(TSLA) | 1,384,925 | 1,113,808 | -271,117 | 362 | 450 | 1.12% | +87 |
| ORACLE CORP(ORCL) | 333,194 | 801,757 | +468,563 | 57 | 134 | 0.33% | +77 |
| SALESFORCE INC(CRM) | 757,583 | 849,562 | +91,979 | 207 | 284 | 0.70% | +77 |
| NVIDIA CORPORATION(NVDA) | 19,297,588 | 18,018,486 | -1,279,102 | 2,344 | 2,420 | 6.00% | +76 |
| ABBOTT LABS | 400,535 | 1,055,895 | +655,360 | 46 | 119 | 0.30% | +74 |
| INTUIT(INTU) | 589,322 | 695,888 | +106,566 | 366 | 437 | 1.08% | +71 |
| CIENA CORP(CIEN) | 4,304,811 | 3,830,265 | -474,546 | 265 | 325 | 0.81% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 984,246 | 1,931,969 | +947,723 | 51 | 109 | 0.27% | +58 |
| TEXAS INSTRS INC(TXN) | 879,620 | 1,257,721 | +378,101 | 182 | 236 | 0.58% | +54 |
| MICROSOFT CORP(MSFT) | 5,221,076 | 5,451,524 | +230,448 | 2,247 | 2,298 | 5.70% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 3,726 | 498,618 | +494,892 | 0 | 48 | 0.12% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 128,792 | 568,873 | +440,081 | 15 | 61 | 0.15% | +46 |
| PURE STORAGE INC(P) | 4,063,776 | 4,066,677 | +2,901 | 204 | 250 | 0.62% | +46 |
| SYNOPSYS INC(SNPS) | 40,252 | 133,920 | +93,668 | 20 | 65 | 0.16% | +45 |
| ALLSTATE CORP(ALL) | 162,955 | 389,847 | +226,892 | 31 | 75 | 0.19% | +44 |
| PRICE T ROWE GROUP INC(TROW) | 70,441 | 425,404 | +354,963 | 8 | 48 | 0.12% | +40 |
| DISCOVER FINL SVCS | 207,968 | 401,053 | +193,085 | 29 | 69 | 0.17% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 180,801 | 286,711 | +105,910 | 112 | 149 | 0.37% | +37 |
| EATON CORP PLC(ETN) | 303,932 | 411,787 | +107,855 | 101 | 137 | 0.34% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,119,399 | 4,255,553 | +136,154 | 345 | 380 | 0.94% | +35 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 819,968 | 944,738 | +124,770 | 94 | 129 | 0.32% | +34 |
| GE VERNOVA INC(GEV) | 252,189 | 298,643 | +46,454 | 64 | 98 | 0.24% | +34 |
| COSTAR GROUP INC(CSGP) | 1,873,684 | 2,423,791 | +550,107 | 141 | 174 | 0.43% | +32 |
| IQVIA HLDGS INC(IQV) | 100,498 | 280,900 | +180,402 | 24 | 55 | 0.14% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 118,416 | 275,255 | +156,839 | 22 | 53 | 0.13% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 83,100 | 181,657 | +98,557 | 21 | 51 | 0.13% | +30 |
| EQUINIX INC(EQIX) | 149,274 | 172,006 | +22,732 | 133 | 162 | 0.40% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 390,344 | 475,135 | +84,791 | 138 | 167 | 0.41% | +29 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 707,175 | 900,116 | +192,941 | 53 | 81 | 0.20% | +29 |
| ALPHABET INC(GOOG) | 876,629 | 919,651 | +43,022 | 147 | 175 | 0.43% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 236,000 | 343,601 | +107,601 | 55 | 83 | 0.21% | +28 |
| PROGRESSIVE CORP(PGR) | 485,721 | 628,989 | +143,268 | 123 | 151 | 0.37% | +27 |
| RESMED INC(RMD) | 74,369 | 198,148 | +123,779 | 18 | 45 | 0.11% | +27 |
| COMCAST CORP NEW(CCZ) | 639,916 | 1,430,403 | +790,487 | 27 | 54 | 0.13% | +27 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 408,555 | 485,026 | +76,471 | 94 | 120 | 0.30% | +26 |
| YUM BRANDS INC(YUM) | 158,921 | 356,460 | +197,539 | 22 | 48 | 0.12% | +26 |
| KELLANOVA | 152,016 | 465,597 | +313,581 | 12 | 38 | 0.09% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 43,614 | 503,940 | +460,326 | 4 | 29 | 0.07% | +25 |
| AMERIPRISE FINL INC(AMP) | 56,811 | 96,856 | +40,045 | 27 | 52 | 0.13% | +25 |
| E L F BEAUTY INC(ELF) | 590,393 | 706,842 | +116,449 | 64 | 89 | 0.22% | +24 |
| MORGAN STANLEY(MS) | 179,126 | 335,603 | +156,477 | 19 | 42 | 0.10% | +24 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,976 | 296,356 | +277,380 | 1 | 24 | 0.06% | +23 |
| EVERCORE INC(EVR) | 114,733 | 186,172 | +71,439 | 29 | 52 | 0.13% | +23 |
| TERADYNE INC(TER) | 7,744 | 182,452 | +174,708 | 1 | 23 | 0.06% | +22 |
| S&P GLOBAL INC(SPGI) | 144,800 | 193,876 | +49,076 | 75 | 97 | 0.24% | +22 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,907,052 | +1,907,052 | 0 | 21 | 0.05% | +21 |
| HCA HEALTHCARE INC(HCA) | 120,149 | 233,210 | +113,061 | 49 | 70 | 0.17% | +21 |
| ALPHATEC HLDGS INC(ATEC) | 2,928,094 | 4,012,464 | +1,084,370 | 16 | 37 | 0.09% | +21 |
| SHAKE SHACK INC(SHAK) | 384,433 | 462,434 | +78,001 | 40 | 60 | 0.15% | +20 |
| SEI INVTS CO(SEIC) | 174,253 | 389,322 | +215,069 | 12 | 32 | 0.08% | +20 |
| EXELON CORP(EXC) | 652,135 | 1,195,657 | +543,522 | 26 | 45 | 0.11% | +19 |
| STATE STR CORP(STT) | 148,242 | 319,215 | +170,973 | 13 | 31 | 0.08% | +18 |
| CHART INDS INC | 150,330 | 192,467 | +42,137 | 19 | 37 | 0.09% | +18 |
| INTUITIVE SURGICAL INC | 814,529 | 801,229 | -13,300 | 400 | 418 | 1.04% | +18 |
| KE HLDGS INC(BEKE) | 171,066 | 1,153,102 | +982,036 | 3 | 21 | 0.05% | +18 |
| LOWES COS INC(LOW) | 241,546 | 336,840 | +95,294 | 65 | 83 | 0.21% | +18 |
| TRUIST FINL CORP(TFC) | 483,801 | 883,372 | +399,571 | 21 | 38 | 0.10% | +18 |
| FOX CORP(FOX) | 261,089 | 590,253 | +329,164 | 11 | 29 | 0.07% | +18 |
| SERVICENOW INC(NOW) | 112,341 | 111,270 | -1,071 | 100 | 118 | 0.29% | +17 |
| COPART INC(CPRT) | 3,430,962 | 3,430,480 | -482 | 180 | 197 | 0.49% | +17 |
| CYBERARK SOFTWARE LTD | 451,304 | 444,238 | -7,066 | 132 | 148 | 0.37% | +16 |
| CHECK POINT SOFTWARE TECH LT ORD | 149,268 | 241,111 | +91,843 | 29 | 45 | 0.11% | +16 |
| SPROUTS FMRS MKT INC(SFM) | 279,853 | 370,740 | +90,887 | 31 | 47 | 0.12% | +16 |
| LULULEMON ATHLETICA INC(LULU) | 151,765 | 148,975 | -2,790 | 41 | 57 | 0.14% | +16 |
| OLD NATL BANCORP IND(ONB) | 433,708 | 1,092,016 | +658,308 | 8 | 24 | 0.06% | +16 |
| ABBVIE INC(ABBV) | 878,900 | 1,064,433 | +185,533 | 174 | 189 | 0.47% | +16 |
| PAYCOM SOFTWARE INC(PAYC) | 627,510 | 585,929 | -41,581 | 105 | 120 | 0.30% | +16 |
| TARGA RES CORP(TRGP) | 26,010 | 108,408 | +82,398 | 4 | 19 | 0.05% | +16 |
| EMERSON ELEC CO(EMR) | 131,988 | 238,928 | +106,940 | 14 | 30 | 0.07% | +15 |
| DUPONT DE NEMOURS INC(DD) | 56,335 | 261,746 | +205,411 | 5 | 20 | 0.05% | +15 |
| CINTAS CORP(CTAS) | 511,575 | 652,933 | +141,358 | 105 | 119 | 0.30% | +14 |
| HEXCEL CORP NEW(HXL) | 581,557 | 794,992 | +213,435 | 36 | 50 | 0.12% | +14 |
| EDWARDS LIFESCIENCES CORP | 1,043,761 | 1,117,310 | +73,549 | 69 | 83 | 0.21% | +14 |
| ONEOK INC NEW(OKE) | 71,918 | 202,298 | +130,380 | 7 | 20 | 0.05% | +14 |
| DYNATRACE INC(DT) | 175,542 | 424,044 | +248,502 | 9 | 23 | 0.06% | +14 |
| SYNCHRONY FINANCIAL(SYF) | 521,062 | 609,400 | +88,338 | 26 | 40 | 0.10% | +14 |
| ASP ISOTOPES INC(ASPI) | 2,247,826 | 4,328,502 | +2,080,676 | 6 | 20 | 0.05% | +13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 429,077 | 495,184 | +66,107 | 48 | 61 | 0.15% | +13 |
| LEIDOS HOLDINGS INC(LDOS) | 5,525 | 96,187 | +90,662 | 1 | 14 | 0.03% | +13 |
| VERICEL CORP(VCEL) | 1,079,048 | 1,057,035 | -22,013 | 46 | 58 | 0.14% | +12 |
| SUMMIT MATLS INC | 206,113 | 403,680 | +197,567 | 8 | 20 | 0.05% | +12 |
| JOHNSON & JOHNSON(JNJ) | 267,826 | 383,542 | +115,716 | 43 | 55 | 0.14% | +12 |
| DOLLAR TREE INC(DLTR) | 64,702 | 221,039 | +156,337 | 5 | 17 | 0.04% | +12 |
| CVS HEALTH CORP(CVS) | 217,353 | 571,687 | +354,334 | 14 | 26 | 0.06% | +12 |
| FRONTDOOR INC(FTDR) | 448,572 | 612,175 | +163,603 | 22 | 33 | 0.08% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 76,227 | 237,791 | +161,564 | 7 | 18 | 0.05% | +12 |
| CASELLA WASTE SYS INC(CWST) | 246,519 | 343,605 | +97,086 | 25 | 36 | 0.09% | +12 |
| PROLOGIS INC.(PLD) | 197,854 | 348,262 | +150,408 | 25 | 37 | 0.09% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,110 | 51,957 | +22,847 | 24 | 36 | 0.09% | +12 |