Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,157 | 76,789 | +28,632 | 8,051 | 14,624 | 8.41% | +6,572 |
| APPLE INC(AAPL) | 72,301 | 89,091 | +16,790 | 16,846 | 22,310 | 12.83% | +5,464 |
| TESLA INC(TSLA) | 10,810 | 20,461 | +9,651 | 2,828 | 8,263 | 4.75% | +5,435 |
| AMAZON COM INC(AMZN) | 56,913 | 70,336 | +13,423 | 10,605 | 15,431 | 8.87% | +4,826 |
| BROADCOM INC(AVGO) | 19,789 | 32,683 | +12,894 | 3,414 | 7,577 | 4.36% | +4,164 |
| ELI LILLY & CO(LLY) | 3,981 | 7,888 | +3,907 | 3,527 | 6,090 | 3.50% | +2,563 |
| META PLATFORMS INC(META) | 9,056 | 12,706 | +3,650 | 5,184 | 7,439 | 4.28% | +2,255 |
| NVIDIA CORPORATION(NVDA) | 137,036 | 138,507 | +1,471 | 16,642 | 18,600 | 10.69% | +1,958 |
| EXXON MOBIL CORP | 13,218 | 26,334 | +13,116 | 1,549 | 2,833 | 1.63% | +1,283 |
| MORGAN STANLEY(MS) | 0 | 9,482 | +9,482 | 0 | 1,192 | 0.69% | +1,192 |
| WALMART INC(WMT) | 20,729 | 31,051 | +10,322 | 1,674 | 2,805 | 1.61% | +1,132 |
| NETFLIX INC(NFLX) | 2,276 | 2,917 | +641 | 1,614 | 2,600 | 1.49% | +986 |
| SALESFORCE INC(CRM) | 4,080 | 6,224 | +2,144 | 1,117 | 2,081 | 1.20% | +964 |
| MICROSOFT CORP(MSFT) | 49,512 | 52,568 | +3,056 | 21,305 | 22,157 | 12.74% | +852 |
| CHEVRON CORP NEW(CVX) | 6,552 | 9,348 | +2,796 | 965 | 1,354 | 0.78% | +389 |
| WELLS FARGO CO NEW(WFC) | 16,895 | 18,929 | +2,034 | 954 | 1,330 | 0.76% | +375 |
| ORACLE CORP(ORCL) | 8,584 | 10,928 | +2,344 | 1,463 | 1,821 | 1.05% | +358 |
| ABBVIE INC(ABBV) | 6,390 | 9,057 | +2,667 | 1,262 | 1,609 | 0.93% | +348 |
| CISCO SYS INC(CSCO) | 19,845 | 23,231 | +3,386 | 1,056 | 1,375 | 0.79% | +319 |
| HOME DEPOT INC(HD) | 4,488 | 5,433 | +945 | 1,819 | 2,113 | 1.22% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,183 | 11,660 | +4,477 | 1,179 | 1,408 | 0.81% | +230 |
| VISA INC(V) | 10,555 | 9,816 | -739 | 2,902 | 3,102 | 1.78% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 15,203 | 13,877 | -1,326 | 3,206 | 3,326 | 1.91% | +121 |
| COSTCO WHSL CORP NEW(COST) | 2,819 | 2,781 | -38 | 2,499 | 2,548 | 1.46% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 8,000 | 8,214 | +214 | 3,682 | 3,723 | 2.14% | +41 |
| MASTERCARD INCORPORATED(MA) | 4,738 | 4,463 | -275 | 2,340 | 2,350 | 1.35% | +10 |
| CIBUS INC(CBUS) | 3,215 | 0 | -3,215 | 10 | 0 | — | -10 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,755 | 0 | -1,755 | 17 | 0 | — | -17 |
| AMERICAN VANGUARD CORP | 3,428 | 0 | -3,428 | 18 | 0 | — | -18 |
| SOLO BRANDS INC(SBDS) | 13,251 | 0 | -13,251 | 19 | 0 | — | -19 |
| PAR PAC HOLDINGS INC(PARR) | 1,095 | 0 | -1,095 | 19 | 0 | — | -19 |
| P3 HEALTH PARTNERS INC(PIII) | 51,145 | 0 | -51,145 | 20 | 0 | — | -20 |
| TRUEBLUE INC(TBI) | 2,645 | 0 | -2,645 | 21 | 0 | — | -21 |
| PBF ENERGY INC(PBF) | 702 | 0 | -702 | 22 | 0 | — | -22 |
| BERRY CORP | 4,232 | 0 | -4,232 | 22 | 0 | — | -22 |
| SIGA TECHNOLOGIES INC(SIGA) | 3,245 | 0 | -3,245 | 22 | 0 | — | -22 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,494 | 0 | -1,494 | 22 | 0 | — | -22 |
| PLAYSTUDIOS INC(MYPS) | 14,962 | 0 | -14,962 | 23 | 0 | — | -23 |
| CVR ENERGY INC(CVI) | 989 | 0 | -989 | 23 | 0 | — | -23 |
| FORTREA HLDGS INC(FTRE) | 1,162 | 0 | -1,162 | 23 | 0 | — | -23 |
| VALERO ENERGY CORP(VLO) | 176 | 0 | -176 | 24 | 0 | — | -24 |
| FINANCIAL INSTNS INC(FISI) | 945 | 0 | -945 | 24 | 0 | — | -24 |
| CAESARSTONE LTD(CSTE) | 5,314 | 0 | -5,314 | 24 | 0 | — | -24 |
| HF SINCLAIR CORP(DINO) | 556 | 0 | -556 | 25 | 0 | — | -25 |
| PEPSICO INC(PEP) | 8,119 | 8,915 | +796 | 1,381 | 1,356 | 0.78% | -25 |
| TITAN MACHY INC(TITN) | 1,805 | 0 | -1,805 | 25 | 0 | — | -25 |
| PATHWARD FINANCIAL INC(CASH) | 381 | 0 | -381 | 25 | 0 | — | -25 |
| FIRST BANCORP P R(FBP) | 1,190 | 0 | -1,190 | 25 | 0 | — | -25 |
| BLOOMIN BRANDS INC | 1,545 | 0 | -1,545 | 26 | 0 | — | -26 |
| RANGER ENERGY SVCS INC(RNGR) | 2,148 | 0 | -2,148 | 26 | 0 | — | -26 |
| VANDA PHARMACEUTICALS INC(VNDA) | 5,500 | 0 | -5,500 | 26 | 0 | — | -26 |
| MARATHON PETE CORP(MPC) | 161 | 0 | -161 | 26 | 0 | — | -26 |
| EVERQUOTE INC(EVER) | 1,244 | 0 | -1,244 | 26 | 0 | — | -26 |
| RESOURCES CONNECTION INC(RGP) | 2,719 | 0 | -2,719 | 26 | 0 | — | -26 |
| OXFORD INDS INC(OXM) | 304 | 0 | -304 | 26 | 0 | — | -26 |
| LAM RESEARCH CORP(LRCX) | 33 | 0 | -33 | 27 | 0 | — | -27 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 1,458 | 0 | -1,458 | 27 | 0 | — | -27 |
| WISDOMTREE INC(WT) | 2,701 | 0 | -2,701 | 27 | 0 | — | -27 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 2,588 | 0 | -2,588 | 27 | 0 | — | -27 |
| DNOW INC(DNOW) | 2,103 | 0 | -2,103 | 27 | 0 | — | -27 |
| LINCOLN EDL SVCS CORP(LINC) | 2,287 | 0 | -2,287 | 27 | 0 | — | -27 |
| ORGANON & CO(OGN) | 1,456 | 0 | -1,456 | 28 | 0 | — | -28 |
| ADTRAN HOLDINGS INC(ADTN) | 4,716 | 0 | -4,716 | 28 | 0 | — | -28 |
| SUTRO BIOPHARMA INC(STRO) | 8,084 | 0 | -8,084 | 28 | 0 | — | -28 |
| KARAT PACKAGING INC(KRT) | 1,088 | 0 | -1,088 | 28 | 0 | — | -28 |
| ATEA PHARMACEUTICALS INC(AVIR) | 8,491 | 0 | -8,491 | 28 | 0 | — | -28 |
| WABASH NATL CORP(WNC) | 1,496 | 0 | -1,496 | 29 | 0 | — | -29 |
| AVANGRID INC | 810 | 0 | -810 | 29 | 0 | — | -29 |
| PLAYA HOTELS & RESORTS NV | 3,752 | 0 | -3,752 | 29 | 0 | — | -29 |
| KELLY SVCS INC(KELYA) | 1,366 | 0 | -1,366 | 29 | 0 | — | -29 |
| XEROX HOLDINGS CORP(XRX) | 2,841 | 0 | -2,841 | 29 | 0 | — | -29 |
| SONOS INC(SONO) | 2,411 | 0 | -2,411 | 30 | 0 | — | -30 |
| NATIONAL FUEL GAS CO(NFG) | 490 | 0 | -490 | 30 | 0 | — | -30 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 1,123 | 0 | -1,123 | 30 | 0 | — | -30 |
| PERRIGO CO PLC(PRGO) | 1,143 | 0 | -1,143 | 30 | 0 | — | -30 |
| SCANSOURCE INC(SCSC) | 625 | 0 | -625 | 30 | 0 | — | -30 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 566 | 0 | -566 | 30 | 0 | — | -30 |
| OMEGA FLEX INC(OFLX) | 603 | 0 | -603 | 30 | 0 | — | -30 |
| PFIZER INC(PFE) | 1,043 | 0 | -1,043 | 30 | 0 | — | -30 |
| FRANKLIN COVEY CO(FC) | 742 | 0 | -742 | 31 | 0 | — | -31 |
| KENNEDY-WILSON HOLDINGS INC | 2,772 | 0 | -2,772 | 31 | 0 | — | -31 |
| CONSOL ENERGY INC NEW | 293 | 0 | -293 | 31 | 0 | — | -31 |
| ARCH RESOURCES INC | 223 | 0 | -223 | 31 | 0 | — | -31 |
| TITAN INTL INC ILL(TWI) | 3,791 | 0 | -3,791 | 31 | 0 | — | -31 |
| VIATRIS INC(VTRS) | 2,655 | 0 | -2,655 | 31 | 0 | — | -31 |
| CHESAPEAKE ENERGY CORP(EXE) | 376 | 0 | -376 | 31 | 0 | — | -31 |
| MSC INDL DIRECT INC(MSM) | 360 | 0 | -360 | 31 | 0 | — | -31 |
| TEEKAY CORPORATION | 3,369 | 0 | -3,369 | 31 | 0 | — | -31 |
| ASSURED GUARANTY LTD(AGO) | 390 | 0 | -390 | 31 | 0 | — | -31 |
| STAR GROUP L P(SGU) | 2,642 | 0 | -2,642 | 31 | 0 | — | -31 |
| HEIDRICK & STRUGGLES INTL IN | 800 | 0 | -800 | 31 | 0 | — | -31 |
| COREBRIDGE FINL INC(CRBD) | 1,073 | 0 | -1,073 | 31 | 0 | — | -31 |
| SEABOARD CORP DEL(SEB) | 10 | 0 | -10 | 31 | 0 | — | -31 |
| HAVERTY FURNITURE COS INC(HVT) | 1,145 | 0 | -1,145 | 31 | 0 | — | -31 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,251 | 0 | -1,251 | 32 | 0 | — | -32 |
| DIAMOND HILL INVT GROUP INC COM NEW | 197 | 0 | -197 | 32 | 0 | — | -32 |
| STONEX GROUP INC(SNEX) | 389 | 0 | -389 | 32 | 0 | — | -32 |
| THE AARONS COMPANY INC | 3,205 | 0 | -3,205 | 32 | 0 | — | -32 |
| DXP ENTERPRISES INC(DXPE) | 598 | 0 | -598 | 32 | 0 | — | -32 |
| GREENBRIER COS INC(GBX) | 630 | 0 | -630 | 32 | 0 | — | -32 |