Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,252 | 49,512 | +39,260 | 4,582 | 21,305 | 12.79% | +16,723 |
| NVIDIA CORPORATION(NVDA) | 45,985 | 137,036 | +91,051 | 5,681 | 16,642 | 9.99% | +10,961 |
| AMAZON COM INC(AMZN) | 15,387 | 56,913 | +41,526 | 2,974 | 10,605 | 6.36% | +7,631 |
| APPLE INC(AAPL) | 45,327 | 72,301 | +26,974 | 9,547 | 16,846 | 10.11% | +7,299 |
| ALPHABET INC(GOOG) | 5,963 | 48,157 | +42,194 | 1,094 | 8,051 | 4.83% | +6,958 |
| META PLATFORMS INC(META) | 4,079 | 9,056 | +4,977 | 2,057 | 5,184 | 3.11% | +3,127 |
| ELI LILLY & CO(LLY) | 1,207 | 3,981 | +2,774 | 1,093 | 3,527 | 2.12% | +2,434 |
| TESLA INC(TSLA) | 3,718 | 10,810 | +7,092 | 736 | 2,828 | 1.70% | +2,093 |
| PROCTER AND GAMBLE CO(PG) | 3,991 | 15,507 | +11,516 | 658 | 2,686 | 1.61% | +2,028 |
| BROADCOM INC(AVGO) | 952 | 19,789 | +18,837 | 1,528 | 3,414 | 2.05% | +1,885 |
| JPMORGAN CHASE & CO.(JPM) | 8,825 | 15,203 | +6,378 | 1,785 | 3,206 | 1.92% | +1,421 |
| PEPSICO INC(PEP) | 0 | 8,119 | +8,119 | 0 | 1,381 | 0.83% | +1,381 |
| ADOBE INC(ADBE) | 282 | 2,836 | +2,554 | 157 | 1,468 | 0.88% | +1,312 |
| SALESFORCE INC(CRM) | 0 | 4,080 | +4,080 | 0 | 1,117 | 0.67% | +1,117 |
| NETFLIX INC(NFLX) | 762 | 2,276 | +1,514 | 514 | 1,614 | 0.97% | +1,100 |
| BANK AMERICA CORP | 11,724 | 39,023 | +27,299 | 466 | 1,548 | 0.93% | +1,082 |
| WALMART INC(WMT) | 8,979 | 20,729 | +11,750 | 608 | 1,674 | 1.00% | +1,066 |
| VISA INC(V) | 7,151 | 10,555 | +3,404 | 1,877 | 2,902 | 1.74% | +1,025 |
| COCA COLA CO(KO) | 8,668 | 21,894 | +13,226 | 552 | 1,573 | 0.94% | +1,022 |
| BERKSHIRE HATHAWAY INC DEL | 6,546 | 8,000 | +1,454 | 2,663 | 3,682 | 2.21% | +1,019 |
| COSTCO WHSL CORP NEW(COST) | 1,747 | 2,819 | +1,072 | 1,485 | 2,499 | 1.50% | +1,014 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,348 | +4,348 | 0 | 1,002 | 0.60% | +1,002 |
| MERCK & CO INC(MRK) | 5,617 | 14,863 | +9,246 | 695 | 1,688 | 1.01% | +992 |
| ORACLE CORP(ORCL) | 3,636 | 8,584 | +4,948 | 513 | 1,463 | 0.88% | +949 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,767 | 7,183 | +5,416 | 287 | 1,179 | 0.71% | +892 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,666 | 4,007 | +1,341 | 809 | 1,416 | 0.85% | +608 |
| HOME DEPOT INC(HD) | 3,617 | 4,488 | +871 | 1,245 | 1,819 | 1.09% | +573 |
| ABBVIE INC(ABBV) | 4,241 | 6,390 | +2,149 | 727 | 1,262 | 0.76% | +534 |
| SECUREWORKS CORP | 0 | 52,351 | +52,351 | 0 | 463 | 0.28% | +463 |
| ENFUSION INC | 26,755 | 69,694 | +42,939 | 228 | 661 | 0.40% | +433 |
| KAROOOOO LTD(KARO) | 6,472 | 14,513 | +8,041 | 190 | 575 | 0.35% | +386 |
| ONESPAN INC(OSPN) | 0 | 20,099 | +20,099 | 0 | 335 | 0.20% | +335 |
| YEXT INC(YEXT) | 27,101 | 67,654 | +40,553 | 145 | 468 | 0.28% | +323 |
| NETAPP INC(NTAP) | 0 | 2,584 | +2,584 | 0 | 319 | 0.19% | +319 |
| CARDINAL HEALTH INC(CAH) | 8,140 | 10,013 | +1,873 | 800 | 1,107 | 0.66% | +306 |
| VERINT SYS INC | 13,724 | 26,991 | +13,267 | 442 | 684 | 0.41% | +242 |
| DXC TECHNOLOGY CO(DXC) | 39,283 | 47,552 | +8,269 | 750 | 987 | 0.59% | +237 |
| PARAMOUNT GLOBAL | 0 | 10,670 | +10,670 | 0 | 233 | 0.14% | +233 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,773 | +1,773 | 0 | 233 | 0.14% | +233 |
| ALBERTSONS COS INC | 0 | 12,556 | +12,556 | 0 | 232 | 0.14% | +232 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,105 | +1,105 | 0 | 219 | 0.13% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 5,584 | 5,234 | -350 | 2,844 | 3,060 | 1.84% | +217 |
| MACYS INC(M) | 0 | 12,967 | +12,967 | 0 | 203 | 0.12% | +203 |
| PREMIER INC | 3,624 | 13,122 | +9,498 | 68 | 262 | 0.16% | +195 |
| GENTEX CORP(GNTX) | 1,021 | 7,604 | +6,583 | 34 | 226 | 0.14% | +191 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,550 | 5,448 | +898 | 700 | 887 | 0.53% | +186 |
| TERADATA CORP DEL(TDC) | 20,997 | 30,004 | +9,007 | 726 | 910 | 0.55% | +185 |
| PATTERSON COS INC | 2,934 | 11,079 | +8,145 | 71 | 242 | 0.15% | +171 |
| WELLS FARGO CO NEW(WFC) | 13,228 | 16,895 | +3,667 | 786 | 954 | 0.57% | +169 |
| OOMA INC(OOMA) | 0 | 14,488 | +14,488 | 0 | 165 | 0.10% | +165 |
| PPG INDS INC(PPG) | 0 | 1,184 | +1,184 | 0 | 157 | 0.09% | +157 |
| ROLLINS INC(ROL) | 16,762 | 19,040 | +2,278 | 818 | 963 | 0.58% | +145 |
| XPERI INC(XPER) | 9,862 | 23,788 | +13,926 | 81 | 220 | 0.13% | +139 |
| NIKE INC(NKE) | 4,711 | 5,573 | +862 | 355 | 493 | 0.30% | +138 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,057 | +1,057 | 0 | 127 | 0.08% | +127 |
| AMN HEALTHCARE SVCS INC | 1,316 | 4,574 | +3,258 | 67 | 194 | 0.12% | +126 |
| MASTERCARD INCORPORATED(MA) | 5,046 | 4,738 | -308 | 2,226 | 2,340 | 1.40% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 1,250 | 1,236 | -14 | 373 | 472 | 0.28% | +99 |
| STEEL DYNAMICS INC(STLD) | 0 | 757 | +757 | 0 | 95 | 0.06% | +95 |
| CATERPILLAR INC(CAT) | 2,983 | 2,781 | -202 | 994 | 1,088 | 0.65% | +94 |
| ON24 INC COM | 9,099 | 22,854 | +13,755 | 55 | 140 | 0.08% | +85 |
| EGAIN CORP(EGAN) | 0 | 16,562 | +16,562 | 0 | 84 | 0.05% | +84 |
| FULGENT GENETICS INC(FLGT) | 0 | 3,746 | +3,746 | 0 | 81 | 0.05% | +81 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 10,409 | +10,409 | 0 | 77 | 0.05% | +77 |
| GARRETT MOTION INC(GTX) | 0 | 7,124 | +7,124 | 0 | 58 | 0.03% | +58 |
| IRADIMED CORP(IRMD) | 762 | 1,727 | +965 | 33 | 87 | 0.05% | +53 |
| RIMINI STR INC DEL(RMNI) | 18,600 | 56,018 | +37,418 | 57 | 104 | 0.06% | +47 |
| ALTRIA GROUP INC(MO) | 5,636 | 5,919 | +283 | 257 | 302 | 0.18% | +45 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 3,040 | +3,040 | 0 | 44 | 0.03% | +44 |
| GENTHERM INC(THRM) | 0 | 951 | +951 | 0 | 44 | 0.03% | +44 |
| IES HLDGS INC(IESC) | 0 | 220 | +220 | 0 | 44 | 0.03% | +44 |
| NATIONAL RESH CORP(NRC) | 1,160 | 3,068 | +1,908 | 27 | 70 | 0.04% | +44 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 725 | +725 | 0 | 42 | 0.03% | +42 |
| TREDEGAR CORP(TG) | 0 | 5,477 | +5,477 | 0 | 40 | 0.02% | +40 |
| WARNER BROS DISCOVERY INC(WBD) | 73,935 | 71,477 | -2,458 | 550 | 590 | 0.35% | +40 |
| NL INDS INC(NL) | 0 | 5,296 | +5,296 | 0 | 39 | 0.02% | +39 |
| UNITED STATES STL CORP NEW | 0 | 1,103 | +1,103 | 0 | 39 | 0.02% | +39 |
| METLIFE INC(MET) | 3,496 | 3,425 | -71 | 245 | 282 | 0.17% | +37 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 4,390 | +4,390 | 0 | 37 | 0.02% | +37 |
| CENTENE CORP DEL(CNC) | 14,488 | 13,238 | -1,250 | 961 | 997 | 0.60% | +36 |
| MADDEN STEVEN LTD(SHOO) | 0 | 725 | +725 | 0 | 36 | 0.02% | +36 |
| COSTAMARE INC(CMRE) | 0 | 2,211 | +2,211 | 0 | 35 | 0.02% | +35 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 3,009 | +3,009 | 0 | 35 | 0.02% | +35 |
| BARK INC | 0 | 21,184 | +21,184 | 0 | 35 | 0.02% | +35 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 278 | +278 | 0 | 34 | 0.02% | +34 |
| VELOCITY FINL INC(VEL) | 0 | 1,689 | +1,689 | 0 | 33 | 0.02% | +33 |
| OUTBRAIN INC(TEAD) | 0 | 6,757 | +6,757 | 0 | 33 | 0.02% | +33 |
| APOGEE ENTERPRISES INC | 0 | 467 | +467 | 0 | 33 | 0.02% | +33 |
| REVVITY INC(RVTY) | 0 | 254 | +254 | 0 | 32 | 0.02% | +32 |
| LANDSEA HOMES CORP | 0 | 2,601 | +2,601 | 0 | 32 | 0.02% | +32 |
| BIO RAD LABS INC | 0 | 96 | +96 | 0 | 32 | 0.02% | +32 |
| GREENBRIER COS INC(GBX) | 0 | 630 | +630 | 0 | 32 | 0.02% | +32 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 800 | +800 | 0 | 31 | 0.02% | +31 |
| ASSURED GUARANTY LTD(AGO) | 0 | 390 | +390 | 0 | 31 | 0.02% | +31 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 376 | +376 | 0 | 31 | 0.02% | +31 |
| SCANSOURCE INC(SCSC) | 0 | 625 | +625 | 0 | 30 | 0.02% | +30 |
| SONOS INC(SONO) | 0 | 2,411 | +2,411 | 0 | 30 | 0.02% | +30 |
| XEROX HOLDINGS CORP(XRX) | 0 | 2,841 | +2,841 | 0 | 29 | 0.02% | +29 |
| WABASH NATL CORP(WNC) | 0 | 1,496 | +1,496 | 0 | 29 | 0.02% | +29 |
| ERIE INDTY CO(ERIE) | 262 | 228 | -34 | 95 | 123 | 0.07% | +28 |