Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,985 | 101,526 | +10,541 | 15,090 | 19,219 | 3.25% | +4,129 |
| CONOCOPHILLIPS(COP) | 0 | 28,092 | +28,092 | 0 | 2,786 | 0.47% | +2,786 |
| NVIDIA CORPORATION(NVDA) | 166,470 | 165,818 | -652 | 20,216 | 22,268 | 3.76% | +2,052 |
| TRUIST FINL CORP(TFC) | 64,190 | 106,485 | +42,295 | 2,745 | 4,619 | 0.78% | +1,874 |
| ROSS STORES INC(ROST) | 7,280 | 16,875 | +9,595 | 1,096 | 2,553 | 0.43% | +1,457 |
| VISA INC(V) | 49,205 | 46,418 | -2,787 | 13,529 | 14,670 | 2.48% | +1,141 |
| SALESFORCE INC(CRM) | 36,432 | 33,147 | -3,285 | 9,972 | 11,082 | 1.87% | +1,110 |
| INTEL CORP(INTC) | 180,015 | 263,849 | +83,834 | 4,223 | 5,290 | 0.89% | +1,067 |
| KKR & CO INC(KKR) | 0 | 6,890 | +6,890 | 0 | 1,019 | 0.17% | +1,019 |
| ULTA BEAUTY INC(ULTA) | 13,874 | 14,634 | +760 | 5,399 | 6,365 | 1.08% | +966 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,870 | 6,620 | +2,750 | 1,049 | 1,989 | 0.34% | +940 |
| BROADCOM INC(AVGO) | 19,620 | 18,170 | -1,450 | 3,384 | 4,213 | 0.71% | +828 |
| INTUIT(INTU) | 2,900 | 4,180 | +1,280 | 1,801 | 2,627 | 0.44% | +826 |
| CARMAX INC(KMX) | 10,602 | 19,776 | +9,174 | 820 | 1,617 | 0.27% | +797 |
| EATON CORP PLC(ETN) | 0 | 2,370 | +2,370 | 0 | 787 | 0.13% | +787 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,110 | +1,110 | 0 | 706 | 0.12% | +706 |
| LENDINGCLUB CORP(HAPN) | 0 | 38,980 | +38,980 | 0 | 631 | 0.11% | +631 |
| EMERSON ELEC CO(EMR) | 0 | 4,070 | +4,070 | 0 | 504 | 0.09% | +504 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,910 | +2,910 | 0 | 501 | 0.08% | +501 |
| EDISON INTL(EIX) | 22,070 | 30,350 | +8,280 | 1,922 | 2,423 | 0.41% | +501 |
| UNITED PARCEL SERVICE INC(UPS) | 40,313 | 47,559 | +7,246 | 5,496 | 5,997 | 1.01% | +501 |
| AMAZON COM INC(AMZN) | 94,111 | 81,800 | -12,311 | 17,536 | 17,946 | 3.03% | +410 |
| CISCO SYS INC(CSCO) | 104,490 | 99,800 | -4,690 | 5,561 | 5,908 | 1.00% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 700 | +700 | 0 | 317 | 0.05% | +317 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,300 | +1,300 | 0 | 287 | 0.05% | +287 |
| NETFLIX INC(NFLX) | 1,440 | 1,440 | 0 | 1,021 | 1,284 | 0.22% | +262 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,900 | 23,387 | +3,487 | 2,009 | 2,237 | 0.38% | +228 |
| QIFU TECHNOLOGY INC(QFIN) | 28,290 | 27,730 | -560 | 843 | 1,064 | 0.18% | +221 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 5,080 | +5,080 | 0 | 213 | 0.04% | +213 |
| WALMART INC(WMT) | 72,630 | 67,210 | -5,420 | 5,865 | 6,072 | 1.03% | +208 |
| MCKESSON CORP(MCK) | 670 | 940 | +270 | 331 | 536 | 0.09% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 2,030 | 2,030 | 0 | 1,005 | 1,162 | 0.20% | +157 |
| WELLS FARGO CO NEW(WFC) | 19,660 | 17,910 | -1,750 | 1,111 | 1,258 | 0.21% | +147 |
| ENDAVA PLC(DAVA) | 14,240 | 15,680 | +1,440 | 364 | 485 | 0.08% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 350 | 320 | -30 | 1,474 | 1,590 | 0.27% | +116 |
| AMERICAN EXPRESS CO(AXP) | 3,860 | 3,910 | +50 | 1,047 | 1,160 | 0.20% | +114 |
| GENERAL MTRS CO(GM) | 10,260 | 10,260 | 0 | 460 | 547 | 0.09% | +86 |
| KE HLDGS INC(BEKE) | 19,170 | 25,030 | +5,860 | 382 | 461 | 0.08% | +79 |
| ICICI BANK LIMITED(IBN) | 35,060 | 37,540 | +2,480 | 1,047 | 1,121 | 0.19% | +74 |
| WASTE MGMT INC DEL(WM) | 2,220 | 2,650 | +430 | 461 | 535 | 0.09% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,490 | 1,510 | +20 | 1,321 | 1,384 | 0.23% | +63 |
| AMPHENOL CORP NEW | 12,920 | 12,920 | 0 | 842 | 897 | 0.15% | +55 |
| GILEAD SCIENCES INC(GILD) | 5,660 | 5,660 | 0 | 475 | 523 | 0.09% | +48 |
| FLYWIRE CORPORATION(FLYW) | 34,060 | 29,270 | -4,790 | 558 | 604 | 0.10% | +45 |
| VERISK ANALYTICS INC(VRSK) | 2,640 | 2,730 | +90 | 707 | 752 | 0.13% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,400 | 2,400 | 0 | 664 | 703 | 0.12% | +38 |
| MSCI INC(MSCI) | 1,640 | 1,650 | +10 | 956 | 990 | 0.17% | +34 |
| MORGAN STANLEY(MS) | 8,000 | 6,890 | -1,110 | 834 | 866 | 0.15% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,070 | 3,520 | +450 | 493 | 525 | 0.09% | +31 |
| PACCAR INC(PCAR) | 5,480 | 5,480 | 0 | 541 | 570 | 0.10% | +29 |
| EPAM SYS INC(EPAM) | 3,990 | 3,520 | -470 | 794 | 823 | 0.14% | +29 |
| REPAY HLDGS CORP(RPAY) | 70,190 | 78,740 | +8,550 | 573 | 601 | 0.10% | +28 |
| DIGITAL RLTY TR INC(DLR) | 3,920 | 3,720 | -200 | 634 | 660 | 0.11% | +25 |
| SEMPRA(SRE) | 6,110 | 6,110 | 0 | 511 | 536 | 0.09% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,820 | 2,820 | 0 | 521 | 544 | 0.09% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,440 | 4,570 | +1,130 | 365 | 387 | 0.07% | +22 |
| CARDINAL HEALTH INC(CAH) | 2,740 | 2,740 | 0 | 303 | 324 | 0.05% | +21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,710 | 2,670 | -40 | 583 | 604 | 0.10% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,230 | 1,190 | -40 | 607 | 627 | 0.11% | +19 |
| US BANCORP DEL(USB) | 8,830 | 8,830 | 0 | 404 | 422 | 0.07% | +19 |
| VULCAN MATLS CO(VMC) | 2,100 | 2,100 | 0 | 526 | 540 | 0.09% | +14 |
| AT&T INC(T) | 18,530 | 18,530 | 0 | 408 | 422 | 0.07% | +14 |
| GENPACT LIMITED SHS | 9,170 | 8,700 | -470 | 360 | 374 | 0.06% | +14 |
| CONSOLIDATED EDISON INC(ED) | 3,260 | 3,950 | +690 | 339 | 352 | 0.06% | +13 |
| TRADEWEB MKTS INC(TW) | 2,440 | 2,400 | -40 | 302 | 314 | 0.05% | +12 |
| STRYKER CORPORATION(SYK) | 2,320 | 2,360 | +40 | 838 | 850 | 0.14% | +12 |
| DEERE & CO(DE) | 1,350 | 1,350 | 0 | 563 | 572 | 0.10% | +9 |
| NASDAQ INC(NDAQ) | 8,110 | 7,750 | -360 | 592 | 599 | 0.10% | +7 |
| FEDEX CORP(FDX) | 870 | 870 | 0 | 238 | 245 | 0.04% | +7 |
| JOHNSON CTLS INTL PLC SHS | 4,220 | 4,220 | 0 | 328 | 333 | 0.06% | +6 |
| HDFC BANK LTD(HDB) | 3,810 | 3,810 | 0 | 238 | 243 | 0.04% | +5 |
| ELECTRONIC ARTS INC | 1,540 | 1,540 | 0 | 221 | 225 | 0.04% | +4 |
| CME GROUP INC(CME) | 1,780 | 1,710 | -70 | 393 | 397 | 0.07% | +4 |
| ALKAMI TECHNOLOGY INC(ALKT) | 8,950 | 7,780 | -1,170 | 282 | 285 | 0.05% | +3 |
| CENCORA INC | 1,520 | 1,520 | 0 | 342 | 342 | 0.06% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,790 | 4,790 | 0 | 370 | 368 | 0.06% | -1 |
| STATE STR CORP(STT) | 25,040 | 22,550 | -2,490 | 2,215 | 2,213 | 0.37% | -2 |
| ABBVIE INC(ABBV) | 5,350 | 5,930 | +580 | 1,057 | 1,054 | 0.18% | -3 |
| INFOSYS LTD(INFY) | 9,970 | 9,970 | 0 | 222 | 219 | 0.04% | -3 |
| ALLSTATE CORP(ALL) | 16,300 | 16,010 | -290 | 3,091 | 3,087 | 0.52% | -5 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,670 | 6,670 | 0 | 360 | 354 | 0.06% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 33,753 | 31,681 | -2,072 | 9,061 | 9,054 | 1.53% | -7 |
| PROGRESSIVE CORP(PGR) | 1,780 | 1,850 | +70 | 452 | 443 | 0.07% | -8 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,710 | 3,710 | 0 | 400 | 392 | 0.07% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 8,950 | 7,720 | -1,230 | 580 | 571 | 0.10% | -9 |
| TJX COS INC NEW(TJX) | 15,380 | 14,860 | -520 | 1,808 | 1,795 | 0.30% | -13 |
| RTX CORPORATION(RTX) | 6,430 | 6,620 | +190 | 779 | 766 | 0.13% | -13 |
| AVALONBAY CMNTYS INC | 2,530 | 2,530 | 0 | 570 | 557 | 0.09% | -13 |
| EQUINIX INC(EQIX) | 610 | 560 | -50 | 541 | 528 | 0.09% | -13 |
| CORTEVA INC(CTVA) | 8,870 | 8,870 | 0 | 521 | 505 | 0.09% | -16 |
| GARTNER INC(IT) | 1,190 | 1,210 | +20 | 603 | 586 | 0.10% | -17 |
| AFLAC INC(AFL) | 2,080 | 2,080 | 0 | 233 | 215 | 0.04% | -17 |
| CHUBB LIMITED COM | 1,480 | 1,480 | 0 | 427 | 409 | 0.07% | -18 |
| AON PLC(AON) | 6,240 | 5,960 | -280 | 2,159 | 2,141 | 0.36% | -18 |
| PAYPAL HLDGS INC(PYPL) | 5,980 | 5,250 | -730 | 467 | 448 | 0.08% | -19 |
| ORACLE CORP(ORCL) | 6,000 | 6,000 | 0 | 1,022 | 1,000 | 0.17% | -23 |
| BECTON DICKINSON & CO(BDX) | 1,590 | 1,590 | 0 | 383 | 361 | 0.06% | -23 |
| BANCO BRADESCO S A | 33,670 | 34,050 | +380 | 90 | 65 | 0.01% | -25 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 548 | 521 | 0.09% | -27 |
| MCDONALDS CORP(MCD) | 2,090 | 2,090 | 0 | 636 | 606 | 0.10% | -31 |