Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 640,000 | +640,000 | 0 | 376,755 | 13.11% | +376,755 |
| INVESCO QQQ TR | 1,525 | 150,000 | +148,475 | 744 | 76,685 | 2.67% | +75,940 |
| NVIDIA CORPORATION(NVDA) | 271,303 | 703,108 | +431,805 | 32,947 | 94,420 | 3.29% | +61,473 |
| AMAZON COM INC(AMZN) | 37,488 | 247,251 | +209,763 | 6,985 | 54,244 | 1.89% | +47,259 |
| ALPHABET INC(GOOG) | 4,100 | 233,078 | +228,978 | 680 | 44,122 | 1.54% | +43,442 |
| JOHNSON & JOHNSON(JNJ) | 10,778 | 238,615 | +227,837 | 1,747 | 34,509 | 1.20% | +32,762 |
| CISCO SYS INC(CSCO) | 9,330 | 519,377 | +510,047 | 497 | 30,747 | 1.07% | +30,251 |
| ISHARES TR | 0 | 119,000 | +119,000 | 0 | 26,294 | 0.92% | +26,294 |
| TEXAS INSTRS INC(TXN) | 0 | 108,633 | +108,633 | 0 | 20,370 | 0.71% | +20,370 |
| TERADYNE INC(TER) | 0 | 152,441 | +152,441 | 0 | 19,195 | 0.67% | +19,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 157,000 | +157,000 | 0 | 18,964 | 0.66% | +18,964 |
| MICROSOFT CORP(MSFT) | 26,273 | 70,464 | +44,191 | 11,305 | 29,701 | 1.03% | +18,395 |
| INTEL CORP(INTC) | 55,065 | 976,000 | +920,935 | 1,292 | 19,569 | 0.68% | +18,277 |
| EATON CORP PLC(ETN) | 2,198 | 57,200 | +55,002 | 729 | 18,983 | 0.66% | +18,254 |
| RIO TINTO PLC(RIO) | 9,048 | 306,116 | +297,068 | 644 | 18,003 | 0.63% | +17,359 |
| UNION PAC CORP(UNP) | 0 | 75,964 | +75,964 | 0 | 17,323 | 0.60% | +17,323 |
| KLA CORP(KLAC) | 6,972 | 33,195 | +26,223 | 5,399 | 20,917 | 0.73% | +15,518 |
| 3M CO(MMM) | 15,325 | 134,314 | +118,989 | 2,095 | 17,339 | 0.60% | +15,244 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 46,379 | +46,379 | 0 | 13,165 | 0.46% | +13,165 |
| SEMTECH CORP(SMTC) | 218,993 | 358,363 | +139,370 | 9,999 | 22,165 | 0.77% | +12,166 |
| KILROY RLTY CORP(KRC) | 0 | 268,146 | +268,146 | 0 | 10,847 | 0.38% | +10,847 |
| RAMBUS INC DEL(RMBS) | 258,331 | 410,113 | +151,782 | 10,907 | 21,679 | 0.75% | +10,772 |
| ELI LILLY & CO(LLY) | 2,200 | 16,241 | +14,041 | 1,949 | 12,538 | 0.44% | +10,589 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 173,993 | +173,993 | 0 | 9,785 | 0.34% | +9,785 |
| LAMB WESTON HLDGS INC(LW) | 0 | 142,882 | +142,882 | 0 | 9,549 | 0.33% | +9,549 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 250,794 | +250,794 | 0 | 9,385 | 0.33% | +9,385 |
| OWENS CORNING NEW(OC) | 0 | 54,457 | +54,457 | 0 | 9,275 | 0.32% | +9,275 |
| STEEL DYNAMICS INC(STLD) | 11,117 | 92,125 | +81,008 | 1,402 | 10,509 | 0.37% | +9,107 |
| NETFLIX INC(NFLX) | 2,878 | 12,250 | +9,372 | 2,041 | 10,919 | 0.38% | +8,877 |
| TXNM ENERGY INC(TXNM) | 0 | 179,861 | +179,861 | 0 | 8,844 | 0.31% | +8,844 |
| TRUIST FINL CORP(TFC) | 0 | 203,309 | +203,309 | 0 | 8,820 | 0.31% | +8,820 |
| S&P GLOBAL INC(SPGI) | 0 | 17,635 | +17,635 | 0 | 8,783 | 0.31% | +8,783 |
| ADOBE INC(ADBE) | 29,574 | 53,942 | +24,368 | 15,313 | 23,987 | 0.83% | +8,674 |
| BOEING CO(BA) | 2,834 | 50,279 | +47,445 | 431 | 8,899 | 0.31% | +8,469 |
| XCEL ENERGY INC(XEL) | 16,000 | 136,449 | +120,449 | 1,045 | 9,213 | 0.32% | +8,168 |
| ATLASSIAN CORPORATION | 1,539 | 34,192 | +32,653 | 244 | 8,322 | 0.29% | +8,077 |
| PULTE GROUP INC(PHM) | 0 | 73,469 | +73,469 | 0 | 8,001 | 0.28% | +8,001 |
| MERCK & CO INC(MRK) | 8,818 | 88,644 | +79,826 | 1,001 | 8,818 | 0.31% | +7,817 |
| D R HORTON INC(DHI) | 2,256 | 58,948 | +56,692 | 430 | 8,242 | 0.29% | +7,812 |
| NATERA INC(NTRA) | 66,485 | 102,303 | +35,818 | 8,440 | 16,195 | 0.56% | +7,754 |
| MONGODB INC(MDB) | 0 | 33,194 | +33,194 | 0 | 7,728 | 0.27% | +7,728 |
| CANADIAN NATL RY CO(CNI) | 0 | 76,020 | +76,020 | 0 | 7,717 | 0.27% | +7,717 |
| CSX CORP(CSX) | 0 | 235,907 | +235,907 | 0 | 7,613 | 0.26% | +7,613 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 104,802 | +104,802 | 0 | 7,585 | 0.26% | +7,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,225 | 127,108 | +25,883 | 17,580 | 25,103 | 0.87% | +7,523 |
| POTLATCHDELTIC CORPORATION | 0 | 184,139 | +184,139 | 0 | 7,227 | 0.25% | +7,227 |
| PARKER-HANNIFIN CORP(PH) | 7,915 | 19,152 | +11,237 | 5,001 | 12,181 | 0.42% | +7,180 |
| UNITED PARCEL SERVICE INC(UPS) | 14,874 | 72,981 | +58,107 | 2,028 | 9,203 | 0.32% | +7,175 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 82,781 | +82,781 | 0 | 7,165 | 0.25% | +7,165 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 45,219 | +45,219 | 0 | 7,015 | 0.24% | +7,015 |
| GLOBAL PMTS INC(GPN) | 0 | 62,279 | +62,279 | 0 | 6,979 | 0.24% | +6,979 |
| AUTOZONE INC(AZO) | 0 | 2,164 | +2,164 | 0 | 6,929 | 0.24% | +6,929 |
| SERVICENOW INC(NOW) | 0 | 6,518 | +6,518 | 0 | 6,910 | 0.24% | +6,910 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 81,676 | +81,676 | 0 | 6,901 | 0.24% | +6,901 |
| TRANSUNION(TRU) | 0 | 74,422 | +74,422 | 0 | 6,900 | 0.24% | +6,900 |
| DOVER CORP(DOV) | 10,425 | 46,753 | +36,328 | 1,999 | 8,771 | 0.31% | +6,772 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 103,781 | +103,781 | 0 | 6,746 | 0.23% | +6,746 |
| META PLATFORMS INC(META) | 22,667 | 33,610 | +10,943 | 12,975 | 19,679 | 0.68% | +6,703 |
| MORGAN STANLEY(MS) | 1,926 | 53,364 | +51,438 | 201 | 6,709 | 0.23% | +6,508 |
| COLGATE PALMOLIVE CO(CL) | 0 | 69,213 | +69,213 | 0 | 6,292 | 0.22% | +6,292 |
| BKV CORP(BKV) | 0 | 261,594 | +261,594 | 0 | 6,221 | 0.22% | +6,221 |
| SEMPRA(SRE) | 0 | 70,489 | +70,489 | 0 | 6,183 | 0.22% | +6,183 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 65,657 | 181,564 | +115,907 | 3,542 | 9,630 | 0.34% | +6,088 |
| MONDAY COM LTD SHS | 0 | 25,118 | +25,118 | 0 | 5,914 | 0.21% | +5,914 |
| DICKS SPORTING GOODS INC(DKS) | 3,062 | 28,559 | +25,497 | 639 | 6,535 | 0.23% | +5,896 |
| KEURIG DR PEPPER INC(KDP) | 10,125 | 195,335 | +185,210 | 379 | 6,274 | 0.22% | +5,895 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,100 | 36,168 | +34,068 | 355 | 6,228 | 0.22% | +5,874 |
| CLOROX CO DEL(CLX) | 0 | 36,000 | +36,000 | 0 | 5,847 | 0.20% | +5,847 |
| AUTONATION INC(AN) | 0 | 34,404 | +34,404 | 0 | 5,843 | 0.20% | +5,843 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 635,367 | +635,367 | 0 | 5,775 | 0.20% | +5,775 |
| UNITED RENTALS INC(URI) | 2,251 | 10,646 | +8,395 | 1,823 | 7,499 | 0.26% | +5,677 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,700 | +10,700 | 0 | 5,527 | 0.19% | +5,527 |
| STATE STR CORP(STT) | 11,261 | 66,244 | +54,983 | 996 | 6,502 | 0.23% | +5,506 |
| CHEVRON CORP NEW(CVX) | 14,799 | 52,327 | +37,528 | 2,179 | 7,579 | 0.26% | +5,400 |
| PG&E CORP(PCG) | 135,350 | 400,140 | +264,790 | 2,676 | 8,075 | 0.28% | +5,399 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 50,000 | +50,000 | 0 | 5,387 | 0.19% | +5,387 |
| BERKLEY W R CORP | 0 | 91,170 | +91,170 | 0 | 5,335 | 0.19% | +5,335 |
| TAYLOR MORRISON HOME CORP | 0 | 87,116 | +87,116 | 0 | 5,332 | 0.19% | +5,332 |
| SPDR SER TR ST STR SP BANK | 0 | 95,916 | +95,916 | 0 | 5,320 | 0.19% | +5,320 |
| PEPSICO INC(PEP) | 39,627 | 79,073 | +39,446 | 6,739 | 12,024 | 0.42% | +5,285 |
| APOLLO GLOBAL MGMT INC(APO) | 4,855 | 35,629 | +30,774 | 606 | 5,884 | 0.20% | +5,278 |
| GLOBANT S A COM | 0 | 24,527 | +24,527 | 0 | 5,259 | 0.18% | +5,259 |
| EXXON MOBIL CORP | 3,400 | 52,015 | +48,615 | 399 | 5,595 | 0.19% | +5,197 |
| EXTREME NETWORKS(EXTR) | 400,257 | 662,249 | +261,992 | 6,016 | 11,086 | 0.39% | +5,070 |
| CENTERPOINT ENERGY INC(CNP) | 8,019 | 166,748 | +158,729 | 236 | 5,291 | 0.18% | +5,055 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 68,152 | +68,152 | 0 | 5,044 | 0.18% | +5,044 |
| CAMECO CORP(CCJ) | 63,000 | 155,628 | +92,628 | 3,009 | 7,998 | 0.28% | +4,989 |
| ABBVIE INC(ABBV) | 6,558 | 35,311 | +28,753 | 1,295 | 6,275 | 0.22% | +4,980 |
| DELTA AIR LINES INC DEL(DAL) | 50,126 | 124,109 | +73,983 | 2,546 | 7,509 | 0.26% | +4,963 |
| ENTERGY CORP NEW(ETR) | 17,461 | 95,459 | +77,998 | 2,298 | 7,238 | 0.25% | +4,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,487 | +9,487 | 0 | 4,935 | 0.17% | +4,935 |
| KIMBERLY-CLARK CORP(KMB) | 39,877 | 80,786 | +40,909 | 5,674 | 10,586 | 0.37% | +4,912 |
| VENTAS INC(VTR) | 0 | 82,853 | +82,853 | 0 | 4,879 | 0.17% | +4,879 |
| HORMEL FOODS CORP(HRL) | 211,137 | 368,887 | +157,750 | 6,693 | 11,572 | 0.40% | +4,879 |
| CAMDEN PPTY TR(CPT) | 0 | 40,860 | +40,860 | 0 | 4,741 | 0.16% | +4,741 |
| ESSEX PPTY TR INC(ESS) | 0 | 16,528 | +16,528 | 0 | 4,718 | 0.16% | +4,718 |
| TWILIO INC(TWLO) | 0 | 43,299 | +43,299 | 0 | 4,680 | 0.16% | +4,680 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 26,092 | 305,329 | +279,237 | 493 | 5,172 | 0.18% | +4,679 |
| MARKEL GROUP INC(MKL) | 0 | 2,700 | +2,700 | 0 | 4,661 | 0.16% | +4,661 |
| GRIFFON CORP(GFF) | 0 | 62,500 | +62,500 | 0 | 4,454 | 0.16% | +4,454 |