Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 299,000 | 257,900 | -41,100 | 78,227 | 104,150 | 1.96% | +25,923 |
| AMAZON COM INC(AMZN) | 835,900 | 815,500 | -20,400 | 155,753 | 178,913 | 3.37% | +23,159 |
| NVIDIA CORPORATION(NVDA) | 2,109,400 | 2,046,200 | -63,200 | 256,166 | 274,784 | 5.17% | +18,619 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,400 | 269,500 | +156,100 | 4,218 | 20,382 | 0.38% | +16,164 |
| APPLE INC(AAPL) | 1,305,000 | 1,261,600 | -43,400 | 304,065 | 315,930 | 5.94% | +11,865 |
| ALPHABET INC(GOOG) | 502,800 | 487,700 | -15,100 | 83,389 | 92,322 | 1.74% | +8,932 |
| NETFLIX INC(NFLX) | 56,900 | 54,200 | -2,700 | 40,357 | 48,310 | 0.91% | +7,952 |
| ALPHABET INC(GOOG) | 435,300 | 420,200 | -15,100 | 72,778 | 80,023 | 1.51% | +7,245 |
| APPLOVIN CORP(APP) | 0 | 21,800 | +21,800 | 0 | 7,059 | 0.13% | +7,059 |
| BROADCOM INC(AVGO) | 615,600 | 480,500 | -135,100 | 106,191 | 111,399 | 2.10% | +5,208 |
| DOCUSIGN INC(DOCU) | 0 | 56,300 | +56,300 | 0 | 5,064 | 0.10% | +5,064 |
| FLEX LTD(FLEX) | 0 | 107,600 | +107,600 | 0 | 4,131 | 0.08% | +4,131 |
| AXON ENTERPRISE INC(AXON) | 4,000 | 9,500 | +5,500 | 1,598 | 5,646 | 0.11% | +4,048 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,000 | +24,000 | 0 | 3,964 | 0.07% | +3,964 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,400 | +13,400 | 0 | 3,881 | 0.07% | +3,881 |
| BATH & BODY WORKS INC | 12,600 | 105,900 | +93,300 | 402 | 4,106 | 0.08% | +3,704 |
| VISA INC(V) | 94,000 | 93,000 | -1,000 | 25,845 | 29,392 | 0.55% | +3,546 |
| CHESAPEAKE ENERGY CORP(EXE) | 30,900 | 58,404 | +27,504 | 2,542 | 5,814 | 0.11% | +3,273 |
| WORKDAY INC(WDAY) | 16,200 | 27,100 | +10,900 | 3,959 | 6,993 | 0.13% | +3,033 |
| TERRENO RLTY CORP(TRNO) | 0 | 48,200 | +48,200 | 0 | 2,851 | 0.05% | +2,851 |
| QORVO INC(QRVO) | 5,300 | 45,700 | +40,400 | 547 | 3,196 | 0.06% | +2,648 |
| JPMORGAN CHASE & CO.(JPM) | 160,200 | 151,400 | -8,800 | 33,780 | 36,292 | 0.68% | +2,512 |
| CHAMPION HOMES INC(SKY) | 0 | 25,500 | +25,500 | 0 | 2,247 | 0.04% | +2,247 |
| SALESFORCE INC(CRM) | 54,600 | 51,400 | -3,200 | 14,945 | 17,185 | 0.32% | +2,240 |
| BILL HOLDINGS INC | 0 | 26,400 | +26,400 | 0 | 2,236 | 0.04% | +2,236 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 92,400 | +92,400 | 0 | 2,234 | 0.04% | +2,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,100 | 63,200 | -2,900 | 4,767 | 6,980 | 0.13% | +2,213 |
| BOEING CO(BA) | 33,000 | 40,200 | +7,200 | 5,017 | 7,115 | 0.13% | +2,098 |
| SHIFT4 PMTS INC(FOUR) | 0 | 19,100 | +19,100 | 0 | 1,982 | 0.04% | +1,982 |
| BOOKING HOLDINGS INC(BKNG) | 4,500 | 4,200 | -300 | 18,955 | 20,867 | 0.39% | +1,913 |
| SPDR SER TR ST STR P400MID | 185,800 | 218,600 | +32,800 | 10,160 | 11,955 | 0.22% | +1,796 |
| WELLS FARGO CO NEW(WFC) | 191,600 | 179,100 | -12,500 | 10,823 | 12,580 | 0.24% | +1,757 |
| CHEWY INC(CHWY) | 0 | 45,700 | +45,700 | 0 | 1,530 | 0.03% | +1,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,800 | 29,600 | -1,200 | 8,638 | 10,128 | 0.19% | +1,489 |
| CISCO SYS INC(CSCO) | 534,100 | 505,200 | -28,900 | 28,425 | 29,908 | 0.56% | +1,483 |
| LULULEMON ATHLETICA INC(LULU) | 15,500 | 14,700 | -800 | 4,206 | 5,621 | 0.11% | +1,416 |
| SERVICENOW INC(NOW) | 11,600 | 11,100 | -500 | 10,375 | 11,767 | 0.22% | +1,392 |
| WALMART INC(WMT) | 244,500 | 233,500 | -11,000 | 19,743 | 21,097 | 0.40% | +1,353 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 84,400 | +84,400 | 0 | 1,233 | 0.02% | +1,233 |
| FORTINET INC(FTNT) | 94,000 | 90,200 | -3,800 | 7,290 | 8,522 | 0.16% | +1,232 |
| ALASKA AIR GROUP INC | 61,000 | 61,400 | +400 | 2,758 | 3,976 | 0.07% | +1,218 |
| BRINKER INTL INC(EAT) | 21,500 | 21,500 | 0 | 1,645 | 2,844 | 0.05% | +1,199 |
| AMERICAN AIRLS GROUP INC(AAL) | 182,000 | 182,400 | +400 | 2,046 | 3,179 | 0.06% | +1,134 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,200 | 30,200 | 0 | 4,209 | 5,335 | 0.10% | +1,127 |
| MORGAN STANLEY(MS) | 70,100 | 66,700 | -3,400 | 7,307 | 8,386 | 0.16% | +1,078 |
| GAMESTOP CORP NEW(GME) | 107,500 | 112,800 | +5,300 | 2,465 | 3,535 | 0.07% | +1,070 |
| CURBLINE PPTYS CORP(CURB) | 0 | 45,800 | +45,800 | 0 | 1,063 | 0.02% | +1,063 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 52,400 | +52,400 | 0 | 1,036 | 0.02% | +1,036 |
| AMENTUM HOLDINGS INC | 7,000 | 60,000 | +53,000 | 226 | 1,262 | 0.02% | +1,036 |
| DISNEY WALT CO(DIS) | 102,100 | 97,400 | -4,700 | 9,821 | 10,845 | 0.20% | +1,024 |
| PURE STORAGE INC(P) | 85,600 | 86,400 | +800 | 4,301 | 5,308 | 0.10% | +1,007 |
| GEO GROUP INC NEW(GEO) | 65,800 | 65,800 | 0 | 846 | 1,841 | 0.03% | +996 |
| WILLIAMS SONOMA INC(WSM) | 35,600 | 35,100 | -500 | 5,515 | 6,500 | 0.12% | +985 |
| DIAMONDBACK ENERGY INC(FANG) | 24,200 | 31,400 | +7,200 | 4,172 | 5,144 | 0.10% | +972 |
| CIENA CORP(CIEN) | 39,800 | 40,100 | +300 | 2,451 | 3,401 | 0.06% | +950 |
| ATLASSIAN CORPORATION | 12,200 | 11,800 | -400 | 1,937 | 2,872 | 0.05% | +934 |
| GE VERNOVA INC(GEV) | 15,500 | 14,800 | -700 | 3,952 | 4,868 | 0.09% | +916 |
| SEMTECH CORP(SMTC) | 36,300 | 40,800 | +4,500 | 1,657 | 2,523 | 0.05% | +866 |
| GOLDMAN SACHS GROUP INC(GS) | 17,800 | 16,900 | -900 | 8,813 | 9,677 | 0.18% | +864 |
| HONEYWELL INTL INC(HON) | 86,300 | 82,500 | -3,800 | 17,839 | 18,636 | 0.35% | +797 |
| CHART INDS INC | 11,700 | 11,700 | 0 | 1,452 | 2,233 | 0.04% | +780 |
| JEFFERIES FINL GROUP INC(JEF) | 45,000 | 45,100 | +100 | 2,770 | 3,536 | 0.07% | +766 |
| XPO INC(XPO) | 32,300 | 32,300 | 0 | 3,473 | 4,236 | 0.08% | +764 |
| KYNDRYL HLDGS INC(KD) | 64,100 | 64,500 | +400 | 1,473 | 2,232 | 0.04% | +759 |
| GILEAD SCIENCES INC(GILD) | 165,100 | 158,000 | -7,100 | 13,842 | 14,594 | 0.27% | +752 |
| ROYAL CARIBBEAN GROUP COM | 13,300 | 13,300 | 0 | 2,359 | 3,068 | 0.06% | +709 |
| BANK AMERICA CORP | 380,100 | 359,100 | -21,000 | 15,082 | 15,782 | 0.30% | +700 |
| ARCADIUM LITHIUM PLC | 298,000 | 298,500 | +500 | 849 | 1,531 | 0.03% | +682 |
| UNITED AIRLS HLDGS INC(UAL) | 18,500 | 17,700 | -800 | 1,056 | 1,719 | 0.03% | +663 |
| FIRST HORIZON CORPORATION(FHN) | 148,500 | 147,100 | -1,400 | 2,306 | 2,963 | 0.06% | +656 |
| INTERDIGITAL INC(IDCC) | 12,200 | 12,300 | +100 | 1,728 | 2,383 | 0.04% | +655 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 29,300 | +29,300 | 0 | 650 | 0.01% | +650 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,300 | 34,800 | -1,500 | 9,838 | 10,456 | 0.20% | +618 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,000 | 28,100 | +100 | 3,226 | 3,836 | 0.07% | +609 |
| VICTORIAS SECRET AND CO(VSXY) | 37,900 | 38,000 | +100 | 974 | 1,574 | 0.03% | +600 |
| EXELIXIS INC(EXEL) | 79,100 | 79,300 | +200 | 2,053 | 2,641 | 0.05% | +588 |
| UNUM GROUP(UNM) | 47,400 | 46,600 | -800 | 2,817 | 3,403 | 0.06% | +586 |
| WARNER BROS DISCOVERY INC(WBD) | 312,600 | 299,200 | -13,400 | 2,579 | 3,163 | 0.06% | +584 |
| DOORDASH INC(DASH) | 29,300 | 28,400 | -900 | 4,182 | 4,764 | 0.09% | +582 |
| DT MIDSTREAM INC(DTM) | 26,900 | 27,000 | +100 | 2,116 | 2,685 | 0.05% | +569 |
| CAL MAINE FOODS INC(CALM) | 19,700 | 19,700 | 0 | 1,474 | 2,028 | 0.04% | +553 |
| DATADOG INC(DDOG) | 23,700 | 22,900 | -800 | 2,727 | 3,272 | 0.06% | +545 |
| GLAUKOS CORP(GKOS) | 26,600 | 26,700 | +100 | 3,465 | 4,003 | 0.08% | +538 |
| BELLRING BRANDS INC(BRBR) | 35,800 | 35,900 | +100 | 2,174 | 2,705 | 0.05% | +531 |
| SHAKE SHACK INC(SHAK) | 19,300 | 19,400 | +100 | 1,992 | 2,518 | 0.05% | +526 |
| ANTERO RESOURCES CORP(AR) | 81,000 | 81,200 | +200 | 2,321 | 2,846 | 0.05% | +525 |
| TELEPHONE & DATA SYS INC(TDS) | 47,100 | 47,100 | 0 | 1,095 | 1,607 | 0.03% | +512 |
| EAST WEST BANCORP INC(EWBC) | 38,400 | 38,500 | +100 | 3,177 | 3,687 | 0.07% | +510 |
| RB GLOBAL INC(RBA) | 51,100 | 51,200 | +100 | 4,113 | 4,619 | 0.09% | +506 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,600 | 21,600 | -1,000 | 3,474 | 3,976 | 0.07% | +502 |
| SCHWAB CHARLES CORP(SCHW) | 84,100 | 80,400 | -3,700 | 5,451 | 5,950 | 0.11% | +500 |
| MARRIOTT INTL INC NEW(MAR) | 34,700 | 32,700 | -2,000 | 8,626 | 9,121 | 0.17% | +495 |
| BLACKSTONE INC(BX) | 40,500 | 38,800 | -1,700 | 6,202 | 6,690 | 0.13% | +488 |
| CORECIVIC INC(CXW) | 53,300 | 53,300 | 0 | 674 | 1,159 | 0.02% | +484 |
| DUOLINGO INC(DUOL) | 10,400 | 10,500 | +100 | 2,933 | 3,404 | 0.06% | +471 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 21,900 | 21,600 | -300 | 1,711 | 2,177 | 0.04% | +466 |
| FISERV INC(FISV) | 32,400 | 30,600 | -1,800 | 5,821 | 6,286 | 0.12% | +465 |
| SPROUTS FMRS MKT INC(SFM) | 27,800 | 27,800 | 0 | 3,069 | 3,533 | 0.07% | +463 |
| MACERICH CO(MAC) | 104,400 | 118,700 | +14,300 | 1,904 | 2,365 | 0.04% | +460 |
| NEWELL BRANDS INC(NWL) | 201,100 | 201,100 | 0 | 1,544 | 2,003 | 0.04% | +459 |