Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet inc-cl a(GOOG) | 0 | 458,075 | +458,075 | 0 | 86,714 | 4.59% | +86,714 |
| Meta platforms inc-class a(META) | 0 | 108,110 | +108,110 | 0 | 63,299 | 3.35% | +63,299 |
| Tesla inc(TSLA) | 0 | 92,092 | +92,092 | 0 | 37,171 | 1.97% | +37,171 |
| Oracle corp(ORCL) | 0 | 141,288 | +141,288 | 0 | 23,544 | 1.25% | +23,544 |
| Mastercard inc - a(MA) | 0 | 36,040 | +36,040 | 0 | 18,978 | 1.00% | +18,978 |
| Berkshire hathaway inc-cl b | 0 | 37,154 | +37,154 | 0 | 16,841 | 0.89% | +16,841 |
| Visa inc-class a shares(V) | 0 | 63,315 | +63,315 | 0 | 20,010 | 1.06% | +20,010 |
| Unitedhealth group inc(UNH) | 0 | 40,162 | +40,162 | 0 | 20,316 | 1.07% | +20,316 |
| United rentals inc(URI) | 0 | 20,497 | +20,497 | 0 | 14,427 | 0.76% | +14,427 |
| Broadcom inc(AVGO) | 219,863 | 222,363 | +2,500 | 37,913 | 51,539 | 2.73% | +13,626 |
| Nvidia corp(NVDA) | 1,021,599 | 1,016,699 | -4,900 | 124,069 | 136,411 | 7.22% | +12,342 |
| Fox corp - class a(FOX) | 0 | 233,700 | +233,700 | 0 | 11,348 | 0.60% | +11,348 |
| Godaddy inc - class a(GDDY) | 0 | 56,300 | +56,300 | 0 | 11,105 | 0.59% | +11,105 |
| Vertex pharmaceuticals inc(VRTX) | 0 | 27,820 | +27,820 | 0 | 11,203 | 0.59% | +11,203 |
| United therapeutics corp(UTHR) | 0 | 28,100 | +28,100 | 0 | 9,904 | 0.52% | +9,904 |
| Caterpillar inc(CAT) | 0 | 27,052 | +27,052 | 0 | 9,813 | 0.52% | +9,813 |
| Apple inc(AAPL) | 568,535 | 567,835 | -700 | 132,463 | 142,180 | 7.52% | +9,717 |
| Cardinal health inc(CAH) | 0 | 76,799 | +76,799 | 0 | 9,083 | 0.48% | +9,083 |
| Comcast corp-class a(CCZ) | 0 | 221,018 | +221,018 | 0 | 8,295 | 0.44% | +8,295 |
| Regeneron pharmaceuticals(REGN) | 0 | 11,332 | +11,332 | 0 | 8,072 | 0.43% | +8,072 |
| Arista networks inc(ANET) | 0 | 69,420 | +69,420 | 0 | 7,673 | 0.41% | +7,673 |
| Amazon.com inc(AMZN) | 360,750 | 339,550 | -21,200 | 67,208 | 74,477 | 3.94% | +7,269 |
| Alphabet inc-cl c(GOOG) | 0 | 38,111 | +38,111 | 0 | 7,257 | 0.38% | +7,257 |
| Synchrony financial(SYF) | 32,812 | 136,012 | +103,200 | 1,637 | 8,841 | 0.47% | +7,204 |
| Booking holdings inc(BKNG) | 1,199 | 2,284 | +1,085 | 5,048 | 11,348 | 0.60% | +6,300 |
| Walmart inc(WMT) | 0 | 92,353 | +92,353 | 0 | 8,360 | 0.44% | +8,360 |
| Nvr inc(NVR) | 0 | 675 | +675 | 0 | 5,521 | 0.29% | +5,521 |
| Cognizant tech solutions-a(CTSH) | 0 | 68,890 | +68,890 | 0 | 5,296 | 0.28% | +5,296 |
| Universal health services-b(UHS) | 0 | 29,100 | +29,100 | 0 | 5,221 | 0.28% | +5,221 |
| Mckesson corp(MCK) | 0 | 19,032 | +19,032 | 0 | 10,839 | 0.57% | +10,839 |
| Unum group(UNM) | 0 | 67,500 | +67,500 | 0 | 4,930 | 0.26% | +4,930 |
| Dropbox inc-class a(DBX) | 0 | 156,500 | +156,500 | 0 | 4,701 | 0.25% | +4,701 |
| Jpmorgan chase & co(JPM) | 168,860 | 167,960 | -900 | 35,587 | 40,262 | 2.13% | +4,674 |
| Fiserv inc(FISV) | 0 | 22,571 | +22,571 | 0 | 4,637 | 0.25% | +4,637 |
| Celestica inc(CLS) | 0 | 49,300 | +49,300 | 0 | 4,549 | 0.24% | +4,549 |
| Apollo global management inc(APO) | 103,879 | 103,879 | 0 | 12,974 | 17,157 | 0.91% | +4,182 |
| Netflix inc(NFLX) | 6,171 | 9,571 | +3,400 | 4,377 | 8,530 | 0.45% | +4,153 |
| Merck & co. inc.(MRK) | 0 | 34,797 | +34,797 | 0 | 3,486 | 0.18% | +3,486 |
| Lennar corp-a(LEN) | 0 | 25,000 | +25,000 | 0 | 3,409 | 0.18% | +3,409 |
| Cisco systems inc(CSCO) | 250,476 | 279,076 | +28,600 | 13,325 | 16,513 | 0.87% | +3,188 |
| Toll brothers inc(TOL) | 0 | 25,200 | +25,200 | 0 | 3,173 | 0.17% | +3,173 |
| Open text corp(OTEX) | 0 | 99,300 | +99,300 | 0 | 2,810 | 0.15% | +2,810 |
| Victory capital holding - a(VCTR) | 0 | 42,500 | +42,500 | 0 | 2,782 | 0.15% | +2,782 |
| Intuitive surgical inc | 0 | 8,043 | +8,043 | 0 | 4,198 | 0.22% | +4,198 |
| Darden restaurants inc(DRI) | 0 | 23,581 | +23,581 | 0 | 4,400 | 0.23% | +4,400 |
| Wells fargo & co(WFC) | 0 | 35,722 | +35,722 | 0 | 2,509 | 0.13% | +2,509 |
| Exlservice holdings inc(EXLS) | 0 | 56,500 | +56,500 | 0 | 2,507 | 0.13% | +2,507 |
| Goldman sachs group inc(GS) | 32,956 | 32,856 | -100 | 16,312 | 18,814 | 1.00% | +2,502 |
| Atmus filtration technologie(ATMU) | 0 | 75,500 | +75,500 | 0 | 2,958 | 0.16% | +2,958 |
| Frontdoor inc(FTDR) | 0 | 41,700 | +41,700 | 0 | 2,280 | 0.12% | +2,280 |
| Airbnb inc-class a | 0 | 17,303 | +17,303 | 0 | 2,274 | 0.12% | +2,274 |
| Paylocity holding corp(PCTY) | 0 | 11,100 | +11,100 | 0 | 2,213 | 0.12% | +2,213 |
| Affiliated managers group | 0 | 11,550 | +11,550 | 0 | 2,136 | 0.11% | +2,136 |
| Ingredion inc(INGR) | 0 | 18,600 | +18,600 | 0 | 2,559 | 0.14% | +2,559 |
| Wintrust financial corp(WTFC) | 0 | 16,500 | +16,500 | 0 | 2,056 | 0.11% | +2,056 |
| Pepsico inc(PEP) | 37,417 | 54,317 | +16,900 | 6,362 | 8,321 | 0.44% | +1,959 |
| Applovin corp-class a(APP) | 0 | 6,000 | +6,000 | 0 | 1,943 | 0.10% | +1,943 |
| Bank of america corp | 461,267 | 459,867 | -1,400 | 18,303 | 20,211 | 1.07% | +1,908 |
| Expedia group inc(EXPE) | 49,237 | 49,237 | 0 | 7,285 | 9,174 | 0.49% | +1,890 |
| Kimberly-clark corp(KMB) | 0 | 12,878 | +12,878 | 0 | 1,700 | 0.09% | +1,700 |
| General motors co(GM) | 0 | 199,011 | +199,011 | 0 | 10,601 | 0.56% | +10,601 |
| Ralph lauren corp(RL) | 0 | 11,600 | +11,600 | 0 | 2,688 | 0.14% | +2,688 |
| Snap-on inc(SNA) | 29,600 | 29,600 | 0 | 8,572 | 10,049 | 0.53% | +1,477 |
| Topbuild corp | 0 | 4,550 | +4,550 | 0 | 1,414 | 0.07% | +1,414 |
| Autodesk inc | 0 | 8,086 | +8,086 | 0 | 2,390 | 0.13% | +2,390 |
| Jabil inc(JBL) | 56,548 | 56,548 | 0 | 6,776 | 8,137 | 0.43% | +1,362 |
| Danaher corp(DHR) | 0 | 5,807 | +5,807 | 0 | 1,334 | 0.07% | +1,334 |
| Abercrombie & fitch co-cl a | 0 | 8,800 | +8,800 | 0 | 1,313 | 0.07% | +1,313 |
| Ebay inc(EBAY) | 98,326 | 124,526 | +26,200 | 6,402 | 7,714 | 0.41% | +1,312 |
| Texas instruments inc(TXN) | 0 | 6,626 | +6,626 | 0 | 1,242 | 0.07% | +1,242 |
| Nextracker inc-cl a | 0 | 33,434 | +33,434 | 0 | 1,221 | 0.06% | +1,221 |
| First citizens bcshs -cl a(FCNCA) | 5,249 | 5,149 | -100 | 9,647 | 10,862 | 0.57% | +1,215 |
| Sea ltd-adr(SE) | 101,800 | 101,800 | 0 | 9,596 | 10,794 | 0.57% | +1,198 |
| Steven madden ltd(SHOO) | 0 | 28,100 | +28,100 | 0 | 1,193 | 0.06% | +1,193 |
| Palantir technologies inc-a(PLTR) | 0 | 15,519 | +15,519 | 0 | 1,174 | 0.06% | +1,174 |
| Oshkosh corp(OSK) | 0 | 11,900 | +11,900 | 0 | 1,130 | 0.06% | +1,130 |
| Deckers outdoor corp(DECK) | 0 | 25,774 | +25,774 | 0 | 5,234 | 0.28% | +5,234 |
| Union pacific corp | 0 | 5,283 | +5,283 | 0 | 1,205 | 0.06% | +1,205 |
| Citigroup inc(C) | 0 | 14,134 | +14,134 | 0 | 995 | 0.05% | +995 |
| Cummins inc(CMI) | 39,240 | 39,240 | 0 | 12,693 | 13,679 | 0.72% | +986 |
| Kb home(KBH) | 0 | 32,200 | +32,200 | 0 | 2,116 | 0.11% | +2,116 |
| Autonation inc(AN) | 0 | 5,500 | +5,500 | 0 | 933 | 0.05% | +933 |
| Ameriprise financial inc(AMP) | 15,131 | 15,031 | -100 | 7,106 | 8,003 | 0.42% | +897 |
| Slm corp(SLM) | 0 | 31,500 | +31,500 | 0 | 869 | 0.05% | +869 |
| Cabot corp(CBT) | 0 | 14,400 | +14,400 | 0 | 1,315 | 0.07% | +1,315 |
| Automatic data processing | 0 | 2,959 | +2,959 | 0 | 866 | 0.05% | +866 |
| Welltower inc(WELL) | 0 | 6,413 | +6,413 | 0 | 807 | 0.04% | +807 |
| Vertiv holdings co-a(VRT) | 0 | 6,721 | +6,721 | 0 | 764 | 0.04% | +764 |
| Paccar inc(PCAR) | 0 | 95,397 | +95,397 | 0 | 10,162 | 0.54% | +10,162 |
| American woodmark corp | 0 | 9,400 | +9,400 | 0 | 748 | 0.04% | +748 |
| Nike inc -cl b(NKE) | 0 | 9,254 | +9,254 | 0 | 700 | 0.04% | +700 |
| Corpay inc(CPAY) | 26,200 | 26,200 | 0 | 8,194 | 8,867 | 0.47% | +672 |
| Stride inc(LRN) | 0 | 36,000 | +36,000 | 0 | 3,741 | 0.20% | +3,741 |
| United parcel service-cl b(UPS) | 0 | 5,235 | +5,235 | 0 | 660 | 0.03% | +660 |
| Dick's sporting goods inc(DKS) | 0 | 33,600 | +33,600 | 0 | 7,689 | 0.41% | +7,689 |
| Kroger co(KR) | 164,286 | 164,286 | 0 | 9,404 | 10,046 | 0.53% | +642 |
| Crowdstrike holdings inc - a(CRWD) | 0 | 1,878 | +1,878 | 0 | 642 | 0.03% | +642 |
| Medpace holdings inc(MEDP) | 0 | 1,600 | +1,600 | 0 | 532 | 0.03% | +532 |
| Metlife inc(MET) | 0 | 6,351 | +6,351 | 0 | 520 | 0.03% | +520 |
| Marriott international -cl a(MAR) | 0 | 1,841 | +1,841 | 0 | 513 | 0.03% | +513 |