Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 82,287 | 78,625 | -3,662 | 21,529 | 31,752 | 3.00% | +10,223 |
| NVIDIA CORPORATION(NVDA) | 0 | 621,941 | +621,941 | 0 | 83,520 | 7.88% | +83,520 |
| ALPHABET INC(GOOG) | 0 | 223,977 | +223,977 | 0 | 42,399 | 4.00% | +42,399 |
| BROADCOM INC(AVGO) | 42,385 | 40,498 | -1,887 | 7,311 | 9,389 | 0.89% | +2,078 |
| AMAZON COM INC(AMZN) | 0 | 76,554 | +76,554 | 0 | 16,795 | 1.59% | +16,795 |
| SALESFORCE INC(CRM) | 36,147 | 34,538 | -1,609 | 9,908 | 11,561 | 1.09% | +1,653 |
| MORGAN STANLEY(MS) | 96,925 | 92,611 | -4,314 | 10,103 | 11,643 | 1.10% | +1,540 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,459 | +12,459 | 0 | 1,377 | 0.13% | +1,377 |
| VISA INC(V) | 48,567 | 46,406 | -2,161 | 13,353 | 14,666 | 1.38% | +1,313 |
| ALPHABET INC(GOOG) | 0 | 84,650 | +84,650 | 0 | 16,121 | 1.52% | +16,121 |
| APPLE INC(AAPL) | 196,631 | 187,879 | -8,752 | 45,815 | 47,049 | 4.44% | +1,234 |
| APTIV PLC(APTV) | 0 | 17,348 | +17,348 | 0 | 1,049 | 0.10% | +1,049 |
| SERVICENOW INC(NOW) | 7,393 | 7,064 | -329 | 6,612 | 7,489 | 0.71% | +876 |
| JPMORGAN CHASE & CO.(JPM) | 45,046 | 43,041 | -2,005 | 9,498 | 10,317 | 0.97% | +819 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,674 | +20,674 | 0 | 4,199 | 0.40% | +4,199 |
| DISNEY WALT CO(DIS) | 0 | 61,814 | +61,814 | 0 | 6,915 | 0.65% | +6,915 |
| NETFLIX INC(NFLX) | 0 | 4,554 | +4,554 | 0 | 4,059 | 0.38% | +4,059 |
| TWILIO INC(TWLO) | 0 | 16,063 | +16,063 | 0 | 1,736 | 0.16% | +1,736 |
| GILEAD SCIENCES INC(GILD) | 130,453 | 124,646 | -5,807 | 10,937 | 11,514 | 1.09% | +576 |
| BOOKING HOLDINGS INC(BKNG) | 1,054 | 1,007 | -47 | 4,440 | 5,003 | 0.47% | +564 |
| AMERICAN EXPRESS CO(AXP) | 43,745 | 41,798 | -1,947 | 11,864 | 12,405 | 1.17% | +542 |
| CISCO SYS INC(CSCO) | 146,240 | 139,731 | -6,509 | 7,783 | 8,272 | 0.78% | +489 |
| ATLASSIAN CORPORATION | 0 | 6,162 | +6,162 | 0 | 1,500 | 0.14% | +1,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,987 | +11,987 | 0 | 1,324 | 0.12% | +1,324 |
| CITIGROUP INC(C) | 0 | 73,380 | +73,380 | 0 | 5,165 | 0.49% | +5,165 |
| BANK AMERICA CORP | 0 | 145,701 | +145,701 | 0 | 6,404 | 0.60% | +6,404 |
| EDWARDS LIFESCIENCES CORP | 0 | 68,776 | +68,776 | 0 | 5,091 | 0.48% | +5,091 |
| STATE STR CORP(STT) | 61,877 | 59,123 | -2,754 | 5,474 | 5,803 | 0.55% | +329 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 131,603 | 125,745 | -5,858 | 6,809 | 7,112 | 0.67% | +303 |
| HUBSPOT INC(HUBS) | 0 | 2,106 | +2,106 | 0 | 1,467 | 0.14% | +1,467 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,849 | +11,849 | 0 | 2,194 | 0.21% | +2,194 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 19,914 | +19,914 | 0 | 1,294 | 0.12% | +1,294 |
| MASTERCARD INCORPORATED(MA) | 25,935 | 24,780 | -1,155 | 12,807 | 13,048 | 1.23% | +242 |
| BLACKROCK INC(BLK) | 7,994 | 7,638 | -356 | 7,590 | 7,830 | 0.74% | +239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,375 | +13,375 | 0 | 4,019 | 0.38% | +4,019 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,000 | +32,000 | 0 | 2,368 | 0.22% | +2,368 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,988 | +1,988 | 0 | 760 | 0.07% | +760 |
| FORTINET INC(FTNT) | 14,255 | 13,620 | -635 | 1,105 | 1,287 | 0.12% | +181 |
| BANK NEW YORK MELLON CORP | 111,194 | 106,245 | -4,949 | 7,990 | 8,163 | 0.77% | +172 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,459 | +4,459 | 0 | 736 | 0.07% | +736 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,799 | +2,799 | 0 | 1,603 | 0.15% | +1,603 |
| DISCOVER FINL SVCS | 0 | 5,402 | +5,402 | 0 | 936 | 0.09% | +936 |
| HUNTINGTON BANCSHARES INC(HBAN) | 160,511 | 153,367 | -7,144 | 2,384 | 2,520 | 0.24% | +135 |
| AUTODESK INC | 14,432 | 13,790 | -642 | 3,976 | 4,076 | 0.38% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,095 | +5,095 | 0 | 1,421 | 0.13% | +1,421 |
| BOSTON SCIENTIFIC CORP(BSX) | 58,686 | 56,073 | -2,613 | 4,918 | 5,008 | 0.47% | +91 |
| NORTHERN TR CORP(NTRS) | 0 | 10,906 | +10,906 | 0 | 1,126 | 0.11% | +1,126 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,181 | +2,181 | 0 | 1,161 | 0.11% | +1,161 |
| PAYPAL HLDGS INC(PYPL) | 24,502 | 23,412 | -1,090 | 1,912 | 1,998 | 0.19% | +86 |
| CUMMINS INC(CMI) | 9,148 | 8,741 | -407 | 2,962 | 3,047 | 0.29% | +85 |
| DEXCOM INC(DXCM) | 0 | 11,094 | +11,094 | 0 | 863 | 0.08% | +863 |
| AUTOMATIC DATA PROCESSING IN | 26,287 | 25,117 | -1,170 | 7,311 | 7,392 | 0.70% | +81 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,315 | +3,315 | 0 | 591 | 0.06% | +591 |
| NASDAQ INC(NDAQ) | 80,909 | 77,308 | -3,601 | 5,907 | 5,977 | 0.56% | +70 |
| EQUINIX INC(EQIX) | 4,498 | 4,298 | -200 | 3,993 | 4,053 | 0.38% | +60 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,482 | +6,482 | 0 | 1,158 | 0.11% | +1,158 |
| MCKESSON CORP(MCK) | 0 | 1,126 | +1,126 | 0 | 643 | 0.06% | +643 |
| CME GROUP INC(CME) | 8,466 | 8,089 | -377 | 1,868 | 1,925 | 0.18% | +57 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,128 | +4,128 | 0 | 1,352 | 0.13% | +1,352 |
| CBRE GROUP INC(CBRE) | 36,646 | 35,015 | -1,631 | 4,562 | 4,597 | 0.43% | +35 |
| KROGER CO(KR) | 29,621 | 28,303 | -1,318 | 1,697 | 1,731 | 0.16% | +33 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,186 | +5,186 | 0 | 1,282 | 0.12% | +1,282 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,220 | +9,220 | 0 | 1,678 | 0.16% | +1,678 |
| WORKDAY INC(WDAY) | 12,276 | 11,730 | -546 | 3,000 | 3,027 | 0.29% | +26 |
| INTUITIVE SURGICAL INC | 0 | 2,901 | +2,901 | 0 | 1,514 | 0.14% | +1,514 |
| T-MOBILE US INC(TMUS) | 0 | 4,305 | +4,305 | 0 | 950 | 0.09% | +950 |
| ANSYS INC | 0 | 3,581 | +3,581 | 0 | 1,208 | 0.11% | +1,208 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,213 | +5,213 | 0 | 617 | 0.06% | +617 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,132 | 11,592 | -540 | 2,619 | 2,631 | 0.25% | +12 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,501 | +2,501 | 0 | 715 | 0.07% | +715 |
| M & T BK CORP(MTB) | 0 | 3,714 | +3,714 | 0 | 698 | 0.07% | +698 |
| CORNING INC(GLW) | 0 | 17,074 | +17,074 | 0 | 811 | 0.08% | +811 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,212 | +11,212 | 0 | 676 | 0.06% | +676 |
| US BANCORP DEL(USB) | 0 | 13,596 | +13,596 | 0 | 657 | 0.06% | +657 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,021 | +2,021 | 0 | 971 | 0.09% | +971 |
| WABTEC(WAB) | 0 | 3,965 | +3,965 | 0 | 752 | 0.07% | +752 |
| AON PLC(AON) | 0 | 1,660 | +1,660 | 0 | 596 | 0.06% | +596 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 116,524 | +116,524 | 0 | 2,503 | 0.24% | +2,503 |
| PNC FINL SVCS GROUP INC(PNC) | 14,796 | 14,138 | -658 | 2,735 | 2,727 | 0.26% | -9 |
| FEDEX CORP(FDX) | 0 | 2,015 | +2,015 | 0 | 570 | 0.05% | +570 |
| AT&T INC(T) | 67,823 | 64,804 | -3,019 | 1,492 | 1,476 | 0.14% | -17 |
| ROSS STORES INC(ROST) | 0 | 2,776 | +2,776 | 0 | 420 | 0.04% | +420 |
| TJX COS INC NEW(TJX) | 0 | 9,677 | +9,677 | 0 | 1,169 | 0.11% | +1,169 |
| AMERICAN INTL GROUP INC | 0 | 6,373 | +6,373 | 0 | 464 | 0.04% | +464 |
| PTC INC(PTC) | 0 | 5,040 | +5,040 | 0 | 927 | 0.09% | +927 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,717 | 3,551 | -166 | 1,675 | 1,645 | 0.16% | -30 |
| YUM BRANDS INC(YUM) | 0 | 2,523 | +2,523 | 0 | 338 | 0.03% | +338 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,445 | +3,445 | 0 | 397 | 0.04% | +397 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 33,957 | +33,957 | 0 | 3,840 | 0.36% | +3,840 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,258 | +7,258 | 0 | 1,250 | 0.12% | +1,250 |
| ALLSTATE CORP(ALL) | 0 | 5,928 | +5,928 | 0 | 1,149 | 0.11% | +1,149 |
| FORD MTR CO(F) | 0 | 35,068 | +35,068 | 0 | 347 | 0.03% | +347 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,039 | +11,039 | 0 | 849 | 0.08% | +849 |
| WATERS CORP(WAT) | 8,027 | 7,670 | -357 | 2,889 | 2,845 | 0.27% | -43 |
| OWENS CORNING NEW(OC) | 0 | 3,073 | +3,073 | 0 | 523 | 0.05% | +523 |
| TRAVELERS COMPANIES INC(TRV) | 12,031 | 11,496 | -535 | 2,817 | 2,769 | 0.26% | -47 |
| AVALONBAY CMNTYS INC | 0 | 3,015 | +3,015 | 0 | 668 | 0.06% | +668 |
| EQUITY RESIDENTIAL(EQR) | 0 | 7,562 | +7,562 | 0 | 543 | 0.05% | +543 |
| TRUIST FINL CORP(TFC) | 0 | 38,486 | +38,486 | 0 | 1,670 | 0.16% | +1,670 |
| WASTE MGMT INC DEL(WM) | 0 | 3,536 | +3,536 | 0 | 714 | 0.07% | +714 |