Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 1,413,152 | 1,685,696 | +272,544 | 297,977 | 404,078 | 3.04% | +106,101 |
| APPLE INC COM(AAPL) | 0 | 2,847,624 | +2,847,624 | 0 | 713,102 | 5.37% | +713,102 |
| WELLS FARGO CO NEW COM(WFC) | 560,163 | 1,565,137 | +1,004,974 | 31,644 | 109,935 | 0.83% | +78,292 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,150,678 | +6,150,678 | 0 | 825,975 | 6.22% | +825,975 |
| AMAZON COM INC COM(AMZN) | 0 | 1,831,514 | +1,831,514 | 0 | 401,816 | 3.03% | +401,816 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 601,580 | +601,580 | 0 | 66,493 | 0.50% | +66,493 |
| TESLA INC COM(TSLA) | 373,600 | 388,796 | +15,196 | 97,745 | 157,011 | 1.18% | +59,266 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 697,769 | +697,769 | 0 | 50,400 | 0.38% | +50,400 |
| APPLOVIN CORP COM CL A(APP) | 0 | 197,295 | +197,295 | 0 | 63,890 | 0.48% | +63,890 |
| YUM CHINA HLDGS INC COM(YUMC) | 271,550 | 394,700 | +123,150 | 99,985 | 147,697 | 1.11% | +47,712 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,608,678 | +1,608,678 | 0 | 304,523 | 2.29% | +304,523 |
| MORGAN STANLEY COM NEW(MS) | 244,774 | 580,953 | +336,179 | 25,516 | 73,037 | 0.55% | +47,522 |
| GOLDMAN SACHS GROUP INC COM(GS) | 132,298 | 195,652 | +63,354 | 65,502 | 112,034 | 0.84% | +46,532 |
| BANK AMERICA CORP COM | 2,491,711 | 3,291,138 | +799,427 | 98,871 | 144,646 | 1.09% | +45,774 |
| UNION PAC CORP COM(UNP) | 0 | 480,175 | +480,175 | 0 | 109,499 | 0.82% | +109,499 |
| KIMCO RLTY CORP COM(KIM) | 0 | 1,878,591 | +1,878,591 | 0 | 44,015 | 0.33% | +44,015 |
| VICI PPTYS INC COM(VICI) | 0 | 1,467,605 | +1,467,605 | 0 | 42,869 | 0.32% | +42,869 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 564,608 | +564,608 | 0 | 41,787 | 0.31% | +41,787 |
| CITIGROUP INC COM NEW(C) | 305,940 | 843,050 | +537,110 | 19,152 | 59,342 | 0.45% | +40,190 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 278,756 | +278,756 | 0 | 32,124 | 0.24% | +32,124 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 368,153 | +368,153 | 0 | 29,736 | 0.22% | +29,736 |
| BIOGEN INC COM(BIIB) | 47,084 | 249,800 | +202,716 | 9,127 | 38,199 | 0.29% | +29,073 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 508,041 | +508,041 | 0 | 38,423 | 0.29% | +38,423 |
| DOMINION ENERGY INC COM(D) | 0 | 463,302 | +463,302 | 0 | 24,953 | 0.19% | +24,953 |
| SERVICENOW INC COM(NOW) | 75,443 | 86,749 | +11,306 | 67,475 | 91,964 | 0.69% | +24,489 |
| GENERAL MLS INC COM(GIS) | 0 | 450,855 | +450,855 | 0 | 28,751 | 0.22% | +28,751 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 122,038 | +122,038 | 0 | 24,785 | 0.19% | +24,785 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 429,295 | +429,295 | 0 | 39,027 | 0.29% | +39,027 |
| DATADOG INC CL A COM(DDOG) | 0 | 188,266 | +188,266 | 0 | 26,901 | 0.20% | +26,901 |
| TJX COS INC NEW COM(TJX) | 0 | 683,952 | +683,952 | 0 | 82,628 | 0.62% | +82,628 |
| AMGEN INC COM(AMGN) | 0 | 121,613 | +121,613 | 0 | 31,697 | 0.24% | +31,697 |
| BROADCOM INC COM(AVGO) | 938,909 | 781,722 | -157,187 | 161,961 | 181,234 | 1.36% | +19,273 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 76,905 | +76,905 | 0 | 18,526 | 0.14% | +18,526 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 31,171 | +31,171 | 0 | 17,974 | 0.14% | +17,974 |
| FISERV INC COM(FISV) | 0 | 87,536 | +87,536 | 0 | 17,982 | 0.14% | +17,982 |
| RESMED INC COM(RMD) | 0 | 123,593 | +123,593 | 0 | 28,264 | 0.21% | +28,264 |
| US BANCORP DEL COM NEW(USB) | 0 | 379,599 | +379,599 | 0 | 18,156 | 0.14% | +18,156 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 154,799 | +154,799 | 0 | 44,240 | 0.33% | +44,240 |
| EDISON INTL COM(EIX) | 0 | 195,309 | +195,309 | 0 | 15,593 | 0.12% | +15,593 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 161,779 | +161,779 | 0 | 55,354 | 0.42% | +55,354 |
| LOCKHEED MARTIN CORP COM(LMT) | 82,855 | 129,788 | +46,933 | 48,434 | 63,069 | 0.47% | +14,635 |
| WASTE MGMT INC DEL COM(WM) | 106,981 | 179,841 | +72,860 | 22,209 | 36,290 | 0.27% | +14,081 |
| NVR INC COM(NVR) | 0 | 1,706 | +1,706 | 0 | 13,953 | 0.11% | +13,953 |
| STATE STR CORP COM(STT) | 0 | 586,161 | +586,161 | 0 | 57,532 | 0.43% | +57,532 |
| MASTERCARD INCORPORATED CL A(MA) | 169,832 | 183,894 | +14,062 | 83,863 | 96,833 | 0.73% | +12,970 |
| AFLAC INC COM(AFL) | 0 | 125,526 | +125,526 | 0 | 12,984 | 0.10% | +12,984 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 159,777 | +159,777 | 0 | 18,069 | 0.14% | +18,069 |
| CINTAS CORP COM(CTAS) | 113,503 | 186,129 | +72,626 | 23,368 | 34,006 | 0.26% | +10,638 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 59,490 | 198,604 | +139,114 | 6,242 | 16,792 | 0.13% | +10,550 |
| DYNATRACE INC COM NEW(DT) | 0 | 368,800 | +368,800 | 0 | 20,044 | 0.15% | +20,044 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 594,894 | +594,894 | 0 | 14,825 | 0.11% | +14,825 |
| CME GROUP INC COM(CME) | 0 | 193,973 | +193,973 | 0 | 45,046 | 0.34% | +45,046 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 301,685 | 451,685 | +150,000 | 18,873 | 28,845 | 0.22% | +9,971 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 190,358 | +190,358 | 0 | 12,575 | 0.09% | +12,575 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 850,396 | +850,396 | 0 | 161,949 | 1.22% | +161,949 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 42,630 | 66,041 | +23,411 | 15,787 | 25,506 | 0.19% | +9,720 |
| VARONIS SYS INC COM(VRNS) | 0 | 214,911 | +214,911 | 0 | 9,548 | 0.07% | +9,548 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 42,808 | +42,808 | 0 | 25,089 | 0.19% | +25,089 |
| SALESFORCE INC COM(CRM) | 0 | 209,313 | +209,313 | 0 | 69,980 | 0.53% | +69,980 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 80,578 | +80,578 | 0 | 41,888 | 0.32% | +41,888 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 108,518 | +108,518 | 0 | 8,713 | 0.07% | +8,713 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 71,387 | +71,387 | 0 | 13,219 | 0.10% | +13,219 |
| META PLATFORMS INC CL A(META) | 472,633 | 476,667 | +4,034 | 270,554 | 279,093 | 2.10% | +8,539 |
| ARGENX SE SPONSORED ADR(ARGX) | 49,016 | 56,925 | +7,909 | 26,571 | 35,009 | 0.26% | +8,438 |
| OGE ENERGY CORP COM(OGE) | 0 | 203,963 | +203,963 | 0 | 8,413 | 0.06% | +8,413 |
| GEN DIGITAL INC COM(GEN) | 0 | 1,028,963 | +1,028,963 | 0 | 28,173 | 0.21% | +28,173 |
| ERIE INDTY CO CL A(ERIE) | 0 | 23,954 | +23,954 | 0 | 9,875 | 0.07% | +9,875 |
| 3M CO COM(MMM) | 0 | 140,304 | +140,304 | 0 | 18,112 | 0.14% | +18,112 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 143,306 | +143,306 | 0 | 15,828 | 0.12% | +15,828 |
| ZOETIS INC CL A(ZTS) | 101,959 | 167,301 | +65,342 | 19,921 | 27,258 | 0.21% | +7,338 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 703,902 | +703,902 | 0 | 7,440 | 0.06% | +7,440 |
| NETFLIX INC COM(NFLX) | 0 | 88,011 | +88,011 | 0 | 78,446 | 0.59% | +78,446 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 21,451 | +21,451 | 0 | 7,004 | 0.05% | +7,004 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 91,563 | +91,563 | 0 | 6,666 | 0.05% | +6,666 |
| EMCOR GROUP INC COM(EME) | 0 | 24,019 | +24,019 | 0 | 10,902 | 0.08% | +10,902 |
| MORNINGSTAR INC COM(MORN) | 0 | 23,880 | +23,880 | 0 | 8,042 | 0.06% | +8,042 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 664,254 | 929,986 | +265,732 | 15,497 | 21,873 | 0.16% | +6,376 |
| AIRBNB INC COM CL A | 0 | 100,068 | +100,068 | 0 | 13,150 | 0.10% | +13,150 |
| COSTCO WHSL CORP NEW COM(COST) | 44,715 | 50,180 | +5,465 | 39,641 | 45,978 | 0.35% | +6,338 |
| ECOLAB INC COM(ECL) | 136,050 | 174,719 | +38,669 | 34,738 | 40,940 | 0.31% | +6,203 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 225,954 | +225,954 | 0 | 8,552 | 0.06% | +8,552 |
| PURE STORAGE INC CL A(P) | 0 | 225,412 | +225,412 | 0 | 13,847 | 0.10% | +13,847 |
| GE VERNOVA INC COM(GEV) | 0 | 18,363 | +18,363 | 0 | 6,040 | 0.05% | +6,040 |
| SAMSARA INC COM CL A(IOT) | 0 | 136,196 | +136,196 | 0 | 5,950 | 0.04% | +5,950 |
| LENNAR CORP CL A(LEN) | 0 | 97,113 | +97,113 | 0 | 13,243 | 0.10% | +13,243 |
| BURLINGTON STORES INC COM(BURL) | 0 | 32,259 | +32,259 | 0 | 9,196 | 0.07% | +9,196 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 63,722 | +63,722 | 0 | 7,058 | 0.05% | +7,058 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 0 | 7,812 | +7,812 | 0 | 8,640 | 0.07% | +8,640 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 32,676 | +32,676 | 0 | 6,089 | 0.05% | +6,089 |
| HOWMET AEROSPACE INC COM(HWM) | 118,650 | 158,857 | +40,207 | 11,895 | 17,374 | 0.13% | +5,480 |
| FOX CORP CL B COM(FOX) | 0 | 118,168 | +118,168 | 0 | 5,405 | 0.04% | +5,405 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 89,290 | +89,290 | 0 | 5,402 | 0.04% | +5,402 |
| GLOBAL PMTS INC COM(GPN) | 0 | 47,943 | +47,943 | 0 | 5,372 | 0.04% | +5,372 |
| DOCUSIGN INC COM(DOCU) | 0 | 190,336 | +190,336 | 0 | 17,119 | 0.13% | +17,119 |
| AMPHENOL CORP NEW CL A | 0 | 383,523 | +383,523 | 0 | 26,636 | 0.20% | +26,636 |
| TWILIO INC CL A(TWLO) | 0 | 102,264 | +102,264 | 0 | 11,053 | 0.08% | +11,053 |
| ATLASSIAN CORPORATION CL A | 0 | 53,803 | +53,803 | 0 | 13,095 | 0.10% | +13,095 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 69,465 | +69,465 | 0 | 10,726 | 0.08% | +10,726 |
| EQUIFAX INC COM(EFX) | 0 | 19,172 | +19,172 | 0 | 4,886 | 0.04% | +4,886 |
| HUBSPOT INC COM(HUBS) | 0 | 14,229 | +14,229 | 0 | 9,914 | 0.07% | +9,914 |