Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa inc-class a shares(V) | 12,135 | 63,315 | +51,180 | 3,334 | 20,010 | 1.06% | +16,676 |
| Unitedhealth group inc(UNH) | 7,412 | 40,162 | +32,750 | 4,332 | 20,316 | 1.07% | +15,984 |
| Tesla inc(TSLA) | 84,692 | 92,092 | +7,400 | 22,153 | 37,171 | 1.97% | +15,018 |
| United rentals inc(URI) | 597 | 20,497 | +19,900 | 483 | 14,427 | 0.76% | +13,944 |
| 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 |
| Alphabet inc-cl a(GOOG) | 456,675 | 458,075 | +1,400 | 75,740 | 86,714 | 4.59% | +10,974 |
| Vertex pharmaceuticals inc(VRTX) | 2,180 | 27,820 | +25,640 | 1,014 | 11,203 | 0.59% | +10,190 |
| United therapeutics corp(UTHR) | 400 | 28,100 | +27,700 | 143 | 9,904 | 0.52% | +9,761 |
| Apple inc(AAPL) | 568,535 | 567,835 | -700 | 132,463 | 142,180 | 7.52% | +9,717 |
| Cardinal health inc(CAH) | 5,799 | 76,799 | +71,000 | 641 | 9,083 | 0.48% | +8,442 |
| Caterpillar inc(CAT) | 4,202 | 27,052 | +22,850 | 1,643 | 9,813 | 0.52% | +8,170 |
| 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 |
| 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) | 33,853 | 92,353 | +58,500 | 2,734 | 8,360 | 0.44% | +5,627 |
| Nvr inc(NVR) | 15 | 675 | +660 | 147 | 5,521 | 0.29% | +5,374 |
| Mckesson corp(MCK) | 11,382 | 19,032 | +7,650 | 5,620 | 10,839 | 0.57% | +5,219 |
| Universal health services-b(UHS) | 400 | 29,100 | +28,700 | 92 | 5,221 | 0.28% | +5,130 |
| Unum group(UNM) | 0 | 67,500 | +67,500 | 0 | 4,930 | 0.26% | +4,930 |
| Jpmorgan chase & co(JPM) | 168,860 | 167,960 | -900 | 35,587 | 40,262 | 2.13% | +4,674 |
| 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 |
| Cognizant tech solutions-a(CTSH) | 23,190 | 68,890 | +45,700 | 1,790 | 5,296 | 0.28% | +3,506 |
| 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 | 2,923 | 8,043 | +5,120 | 1,436 | 4,198 | 0.22% | +2,762 |
| Darden restaurants inc(DRI) | 11,181 | 23,581 | +12,400 | 1,834 | 4,400 | 0.23% | +2,566 |
| 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) | 15,000 | 75,500 | +60,500 | 563 | 2,958 | 0.16% | +2,396 |
| Frontdoor inc(FTDR) | 0 | 41,700 | +41,700 | 0 | 2,280 | 0.12% | +2,280 |
| 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 |
| Godaddy inc - class a(GDDY) | 57,300 | 56,300 | -1,000 | 8,983 | 11,105 | 0.59% | +2,121 |
| Ingredion inc(INGR) | 3,300 | 18,600 | +15,300 | 453 | 2,559 | 0.14% | +2,105 |
| 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 |
| 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 |
| General motors co(GM) | 199,011 | 199,011 | 0 | 8,922 | 10,601 | 0.56% | +1,680 |
| Ralph lauren corp(RL) | 5,700 | 11,600 | +5,900 | 1,109 | 2,688 | 0.14% | +1,579 |
| Snap-on inc(SNA) | 29,600 | 29,600 | 0 | 8,572 | 10,049 | 0.53% | +1,477 |
| Fox corp - class a(FOX) | 233,700 | 233,700 | 0 | 9,888 | 11,348 | 0.60% | +1,461 |
| Topbuild corp | 0 | 4,550 | +4,550 | 0 | 1,414 | 0.07% | +1,414 |
| Autodesk inc | 3,686 | 8,086 | +4,400 | 1,015 | 2,390 | 0.13% | +1,375 |
| Jabil inc(JBL) | 56,548 | 56,548 | 0 | 6,776 | 8,137 | 0.43% | +1,362 |
| Ebay inc(EBAY) | 98,326 | 124,526 | +26,200 | 6,402 | 7,714 | 0.41% | +1,312 |
| 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 |
| Meta platforms inc-class a(META) | 108,610 | 108,110 | -500 | 62,160 | 63,299 | 3.35% | +1,140 |
| Mastercard inc - a(MA) | 36,140 | 36,040 | -100 | 17,839 | 18,978 | 1.00% | +1,139 |
| Deckers outdoor corp(DECK) | 25,974 | 25,774 | -200 | 4,138 | 5,234 | 0.28% | +1,096 |
| Applovin corp-class a(APP) | 6,600 | 6,000 | -600 | 861 | 1,943 | 0.10% | +1,081 |
| Union pacific corp | 275 | 5,283 | +5,008 | 160 | 1,205 | 0.06% | +1,044 |
| Cummins inc(CMI) | 39,240 | 39,240 | 0 | 12,693 | 13,679 | 0.72% | +986 |
| Kb home(KBH) | 13,200 | 32,200 | +19,000 | 1,131 | 2,116 | 0.11% | +985 |
| 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) | 4,000 | 14,400 | +10,400 | 447 | 1,315 | 0.07% | +868 |
| Paccar inc(PCAR) | 95,397 | 95,397 | 0 | 9,413 | 10,162 | 0.54% | +749 |
| Kimberly-clark corp(KMB) | 6,778 | 12,878 | +6,100 | 965 | 1,700 | 0.09% | +736 |
| Dropbox inc-class a(DBX) | 156,500 | 156,500 | 0 | 3,980 | 4,701 | 0.25% | +721 |
| Corpay inc(CPAY) | 26,200 | 26,200 | 0 | 8,194 | 8,867 | 0.47% | +672 |
| Stride inc(LRN) | 36,000 | 36,000 | 0 | 3,071 | 3,741 | 0.20% | +670 |
| Alphabet inc-cl c(GOOG) | 39,411 | 38,111 | -1,300 | 6,589 | 7,257 | 0.38% | +669 |
| Dick's sporting goods inc(DKS) | 33,600 | 33,600 | 0 | 7,040 | 7,689 | 0.41% | +649 |
| Kroger co(KR) | 164,286 | 164,286 | 0 | 9,404 | 10,046 | 0.53% | +642 |
| Palantir technologies inc-a(PLTR) | 15,519 | 15,519 | 0 | 577 | 1,174 | 0.06% | +596 |
| Fiserv inc(FISV) | 22,571 | 22,571 | 0 | 4,055 | 4,637 | 0.25% | +582 |
| Medpace holdings inc(MEDP) | 0 | 1,600 | +1,600 | 0 | 532 | 0.03% | +532 |
| Polestar automotive-cl a ads(PSNY) | 0 | 479,581 | +479,581 | 0 | 504 | 0.03% | +504 |
| Vertiv holdings co-a(VRT) | 2,721 | 6,721 | +4,000 | 271 | 764 | 0.04% | +493 |
| Ge vernova inc(GEV) | 26 | 1,426 | +1,400 | 7 | 469 | 0.02% | +463 |
| Gulfport energy corp(GPOR) | 14,100 | 14,100 | 0 | 2,134 | 2,596 | 0.14% | +462 |
| Allison transmission holding(ALSN) | 35,300 | 35,300 | 0 | 3,391 | 3,815 | 0.20% | +424 |
| Equifax inc(EFX) | 977 | 2,777 | +1,800 | 287 | 708 | 0.04% | +421 |
| Paypal holdings inc(PYPL) | 50,288 | 50,288 | 0 | 3,922 | 4,292 | 0.23% | +369 |
| Yeti holdings inc(YETI) | 0 | 8,700 | +8,700 | 0 | 335 | 0.02% | +335 |
| Equitable holdings inc | 64,300 | 64,300 | 0 | 2,703 | 3,033 | 0.16% | +331 |
| Core & main inc-class a(CNM) | 50,700 | 50,700 | 0 | 2,251 | 2,580 | 0.14% | +329 |
| Beacon roofing supply inc | 20,900 | 20,900 | 0 | 1,806 | 2,122 | 0.11% | +316 |
| Group 1 automotive inc(GPI) | 7,350 | 7,350 | 0 | 2,814 | 3,098 | 0.16% | +284 |
| Omnicom group(OMC) | 64,718 | 80,718 | +16,000 | 6,730 | 6,991 | 0.37% | +261 |
| Cencora inc | 27,375 | 28,575 | +1,200 | 6,160 | 6,420 | 0.34% | +261 |
| Marvell technology inc(MRVL) | 6,691 | 6,691 | 0 | 483 | 739 | 0.04% | +256 |
| Costco wholesale corp(COST) | 14,491 | 14,291 | -200 | 12,840 | 13,094 | 0.69% | +254 |
| Enova international inc(ENVA) | 20,250 | 20,250 | 0 | 1,694 | 1,935 | 0.10% | +241 |
| Axos financial inc(AX) | 32,600 | 32,600 | 0 | 2,049 | 2,275 | 0.12% | +226 |
| Armstrong world industries(AWI) | 22,600 | 22,600 | 0 | 2,970 | 3,194 | 0.17% | +224 |
| West pharmaceutical services(WST) | 0 | 612 | +612 | 0 | 200 | 0.01% | +200 |
| Morgan stanley(MS) | 9,143 | 9,143 | 0 | 953 | 1,149 | 0.06% | +196 |
| Welltower inc(WELL) | 4,813 | 6,413 | +1,600 | 616 | 807 | 0.04% | +191 |
| Acuity brands inc(AYI) | 11,050 | 11,050 | 0 | 3,043 | 3,228 | 0.17% | +185 |