Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,960 | 223,747 | +14,787 | $25.38M | $30.05M | 5.49% | +$4.67M |
| Alphabet Inc.CL A(GOOG) | 131,441 | 136,987 | +5,546 | $21.80M | $25.93M | 4.74% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 88,518 | 110,962 | +22,444 | $16.49M | $24.34M | 4.45% | +$7.85M |
| Wix Com LtdSHS SHS | 107,020 | 107,570 | +550 | $17.89M | $23.08M | 4.22% | +$5.19M |
| Apple Inc.(AAPL) | 76,113 | 79,289 | +3,176 | $17.73M | $19.86M | 3.63% | +$2.12M |
| Microsoft Corporation(MSFT) | 44,696 | 39,121 | -5,575 | $19.23M | $16.49M | 3.01% | -$2.74M |
| Check Point Software Tech Lt ORD | 74,783 | 74,489 | -294 | $14.42M | $13.91M | 2.54% | -$511.8K |
| Spotify Technology S.A.SHS(SPOT) | 14,033 | 31,062 | +17,029 | $5.17M | $13.90M | 2.54% | +$8.72M |
| Meta Platforms, Inc.CL A(META) | 20,396 | 21,263 | +867 | $11.68M | $12.45M | 2.28% | +$774.2K |
| Netflix, Inc.(NFLX) | 11,582 | 13,329 | +1,747 | $8.21M | $11.88M | 2.17% | +$3.67M |
| Broadcom Inc.(AVGO) | 55,676 | 48,508 | -7,168 | $9.60M | $11.25M | 2.06% | +$1.64M |
| GoDaddy Inc.CL A(GDDY) | 52,509 | 54,708 | +2,199 | $8.23M | $10.80M | 1.97% | +$2.57M |
| Visa Inc.CL A(V) | 17,956 | 33,064 | +15,108 | $4.94M | $10.45M | 1.91% | +$5.51M |
| ICON Public Limited CompanySHS(ICLR) | 43,539 | 47,741 | +4,202 | $12.51M | $10.01M | 1.83% | -$2.50M |
| Cheniere Energy, Inc.(LNG) | 42,197 | 43,946 | +1,749 | $7.59M | $9.44M | 1.73% | +$1.85M |
| Caterpillar Inc.(CAT) | 24,250 | 25,251 | +1,001 | $9.48M | $9.16M | 1.67% | -$324.6K |
| MSCI Inc.(MSCI) | 14,429 | 15,047 | +618 | $8.41M | $9.03M | 1.65% | +$617.3K |
| LPL Financial Holdings Inc.(LPLA) | 25,601 | 26,655 | +1,054 | $5.96M | $8.70M | 1.59% | +$2.75M |
| Snap-on Incorporated(SNA) | 24,469 | 25,496 | +1,027 | $7.09M | $8.66M | 1.58% | +$1.57M |
| EMCOR Group, Inc.(EME) | 19,379 | 19,004 | -375 | $8.34M | $8.63M | 1.58% | +$282.7K |
| Amphenol Corp NewCL A | 111,217 | 115,804 | +4,587 | $7.25M | $8.04M | 1.47% | +$795.7K |
| Garmin Ltd.SHS(GRMN) | 9,096 | 34,336 | +25,240 | $1.60M | $7.08M | 1.29% | +$5.48M |
| Costco Wholesale Corporation(COST) | 0 | 7,614 | +7,614 | $0 | $6.98M | 1.28% | +$6.98M |
| Merck & Co., Inc.(MRK) | 64,668 | 67,362 | +2,694 | $7.34M | $6.70M | 1.23% | -$642.5K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 172,061 | 172,742 | +681 | $6.35M | $6.31M | 1.15% | -$31.9K |
| Mastercard IncorporatedCL A(MA) | 11,028 | 11,506 | +478 | $5.45M | $6.06M | 1.11% | +$613.1K |
| Bristol-Myers Squibb Company(BMY) | 96,660 | 100,816 | +4,156 | $5.00M | $5.70M | 1.04% | +$701.0K |
| Autodesk Inc | 17,882 | 18,613 | +731 | $4.93M | $5.50M | 1.01% | +$575.3K |
| Leidos Holdings, Inc.(LDOS) | 34,126 | 36,576 | +2,450 | $5.56M | $5.27M | 0.96% | -$293.4K |
| NetEase, Inc.ADS(NTES) | 44,157 | 55,822 | +11,665 | $4.13M | $4.98M | 0.91% | +$850.8K |
| AppLovin CorporationCL A(APP) | 23,253 | 15,288 | -7,965 | $3.04M | $4.95M | 0.91% | +$1.92M |
| KLA Corporation(KLAC) | 7,451 | 7,760 | +309 | $5.77M | $4.89M | 0.89% | -$880.4K |
| The Kroger Co.(KR) | 74,050 | 77,013 | +2,963 | $4.24M | $4.71M | 0.86% | +$466.3K |
| Gartner, Inc.(IT) | 9,260 | 9,652 | +392 | $4.69M | $4.68M | 0.85% | -$16.5K |
| Deckers Outdoor Corporation(DECK) | 21,983 | 22,864 | +881 | $3.51M | $4.64M | 0.85% | +$1.14M |
| Electronic Arts Inc | 29,761 | 31,023 | +1,262 | $4.27M | $4.54M | 0.83% | +$269.7K |
| ResMed Inc.(RMD) | 13,019 | 19,837 | +6,818 | $3.18M | $4.54M | 0.83% | +$1.36M |
| The TJX Companies, Inc.(TJX) | 0 | 37,445 | +37,445 | $0 | $4.52M | 0.83% | +$4.52M |
| CACI International IncCL A(CACI) | 10,692 | 11,094 | +402 | $5.39M | $4.48M | 0.82% | -$912.1K |
| AbbVie Inc.(ABBV) | 20,508 | 24,372 | +3,864 | $4.05M | $4.33M | 0.79% | +$281.0K |
| Target Corporation(TGT) | 0 | 31,738 | +31,738 | $0 | $4.29M | 0.78% | +$4.29M |
| IDEXX Laboratories, Inc.(IDXX) | 9,504 | 9,888 | +384 | $4.80M | $4.09M | 0.75% | -$713.5K |
| Vertiv Holdings CoCL A(VRT) | 33,773 | 35,188 | +1,415 | $3.36M | $4.00M | 0.73% | +$637.6K |
| Uber Technologies, Inc.(UBER) | 60,084 | 62,590 | +2,506 | $4.52M | $3.78M | 0.69% | -$740.5K |
| Assurant, Inc.(AIZ) | 16,614 | 17,332 | +718 | $3.30M | $3.70M | 0.68% | +$391.7K |
| QUALCOMM Incorporated(QCOM) | 22,422 | 23,347 | +925 | $3.81M | $3.59M | 0.66% | -$226.3K |
| Simon Property Group, Inc.(SPG) | 19,499 | 20,249 | +750 | $3.30M | $3.49M | 0.64% | +$191.4K |
| Gilead Sciences, Inc.(GILD) | 35,795 | 37,285 | +1,490 | $3.00M | $3.44M | 0.63% | +$443.0K |
| Dole plc(DOLE) | 247,580 | 247,610 | +30 | $4.03M | $3.35M | 0.61% | -$680.4K |
| Agilent Technologies, Inc.(A) | 23,592 | 24,591 | +999 | $3.50M | $3.30M | 0.60% | -$199.4K |
| Exelixis, Inc.(EXEL) | 93,036 | 96,831 | +3,795 | $2.41M | $3.22M | 0.59% | +$810.2K |
| The Hartford Insurance Group, Inc.(HIG) | 27,930 | 29,159 | +1,229 | $3.28M | $3.19M | 0.58% | -$94.9K |
| Expedia Group, Inc.(EXPE) | 16,457 | 17,095 | +638 | $2.44M | $3.19M | 0.58% | +$749.3K |
| Applied Matls Inc | 0 | 19,233 | +19,233 | $0 | $3.13M | 0.57% | +$3.13M |
| Palo Alto Networks, Inc.(PANW) | 17,733 | 16,064 | -1,669 | $6.06M | $2.92M | 0.53% | -$3.14M |
| XP Inc.CL A(XP) | 51,624 | 238,524 | +186,900 | $926.1K | $2.83M | 0.52% | +$1.90M |
| Neurocrine Biosciences, Inc.(NBIX) | 19,694 | 20,521 | +827 | $2.27M | $2.80M | 0.51% | +$532.0K |
| Ingredion Incorporated(INGR) | 19,330 | 20,157 | +827 | $2.66M | $2.77M | 0.51% | +$116.3K |
| Comfort Systems USA, Inc.(FIX) | 5,946 | 6,213 | +267 | $2.32M | $2.63M | 0.48% | +$313.7K |
| Adobe Inc.(ADBE) | 5,680 | 5,917 | +237 | $2.94M | $2.63M | 0.48% | -$309.8K |
| Mettler-Toledo International Inc.(MTD) | 2,026 | 2,108 | +82 | $3.04M | $2.58M | 0.47% | -$458.9K |
| AutoZone, Inc.(AZO) | 1,818 | 774 | -1,044 | $5.73M | $2.48M | 0.45% | -$3.25M |
| Unum Group(UNM) | 30,856 | 32,344 | +1,488 | $1.83M | $2.36M | 0.43% | +$528.0K |
| Acuity Inc.(AYI) | 7,444 | 7,888 | +444 | $2.05M | $2.30M | 0.42% | +$254.3K |
| Ituran Location And ControlSHS SHS | 74,005 | 73,605 | -400 | $1.96M | $2.29M | 0.42% | +$328.7K |
| Teradata Corporation(TDC) | 0 | 71,833 | +71,833 | $0 | $2.24M | 0.41% | +$2.24M |
| Popular, Inc.(BPOP) | 21,923 | 23,385 | +1,462 | $2.20M | $2.20M | 0.40% | +$1.4K |
| Rio Tinto GroupADR(RIO) | 37,378 | 37,321 | -57 | $2.66M | $2.19M | 0.40% | -$465.3K |
| Dropbox, Inc.CL A(DBX) | 0 | 72,416 | +72,416 | $0 | $2.18M | 0.40% | +$2.18M |
| DocuSign, Inc.(DOCU) | 21,365 | 22,598 | +1,233 | $1.33M | $2.03M | 0.37% | +$705.9K |
| Zoom Communications, Inc.CL A(ZM) | 22,796 | 24,118 | +1,322 | $1.59M | $1.97M | 0.36% | +$378.5K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 49,137 | +49,137 | $0 | $1.96M | 0.36% | +$1.96M |
| Twilio Inc.CL A(TWLO) | 23,694 | 16,485 | -7,209 | $1.55M | $1.78M | 0.33% | +$236.4K |
| PPG Industries, Inc.(PPG) | 13,924 | 14,760 | +836 | $1.84M | $1.76M | 0.32% | -$81.3K |
| Globus Medical, Inc.CL A(GMED) | 0 | 19,994 | +19,994 | $0 | $1.65M | 0.30% | +$1.65M |
| PayPal Holdings, Inc.(PYPL) | 18,211 | 19,234 | +1,023 | $1.42M | $1.64M | 0.30% | +$220.6K |
| CBRE Group, Inc.CL A(CBRE) | 11,806 | 12,503 | +697 | $1.47M | $1.64M | 0.30% | +$171.9K |
| F5, Inc.(FFIV) | 6,153 | 6,496 | +343 | $1.35M | $1.63M | 0.30% | +$278.7K |
| SLB N.V.(SLB) | 39,850 | 42,221 | +2,371 | $1.67M | $1.62M | 0.30% | -$53.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,113 | 8,113 | 0 | $1.41M | $1.60M | 0.29% | +$193.3K |
| Doximity, Inc.CL A(DOCS) | 0 | 28,210 | +28,210 | $0 | $1.51M | 0.28% | +$1.51M |
| Rithm Capital Corp.(RITM) | 130,380 | 137,831 | +7,451 | $1.48M | $1.49M | 0.27% | +$12.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 17,200 | 11,342 | -5,858 | $1.92M | $1.40M | 0.26% | -$519.5K |
| Gen Digital Inc.(GEN) | 48,142 | 50,887 | +2,745 | $1.32M | $1.39M | 0.25% | +$72.8K |
| Bhp Group LtdADS | 17,685 | 27,497 | +9,812 | $1.10M | $1.34M | 0.25% | +$244.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 20,050 | +20,050 | $0 | $1.34M | 0.24% | +$1.34M |
| Janus Henderson Group Plc | 0 | 31,227 | +31,227 | $0 | $1.33M | 0.24% | +$1.33M |
| Molson Coors Beverage CompanyCL B(TAP) | 21,059 | 22,549 | +1,490 | $1.21M | $1.29M | 0.24% | +$81.2K |
| Medpace Holdings, Inc.(MEDP) | 3,506 | 3,815 | +309 | $1.17M | $1.27M | 0.23% | +$97.2K |
| Novartis AGADR(NVS) | 11,891 | 12,811 | +920 | $1.37M | $1.25M | 0.23% | -$121.1K |
| O'Reilly Automotive, Inc.(ORLY) | 985 | 1,049 | +64 | $1.13M | $1.24M | 0.23% | +$109.6K |
| Amdocs LimitedSHS(DOX) | 0 | 14,520 | +14,520 | $0 | $1.24M | 0.23% | +$1.24M |
| S&P Global Inc.(SPGI) | 0 | 2,396 | +2,396 | $0 | $1.19M | 0.22% | +$1.19M |
| Mattel, Inc.(MAT) | 63,430 | 67,160 | +3,730 | $1.21M | $1.19M | 0.22% | -$17.6K |
| Pinterest, Inc.CL A(PINS) | 38,233 | 40,700 | +2,467 | $1.24M | $1.18M | 0.22% | -$57.3K |
| Kimberly-Clark Corporation(KMB) | 11,427 | 8,857 | -2,570 | $1.63M | $1.16M | 0.21% | -$465.2K |
| The Sherwin-Williams Company(SHW) | 3,158 | 3,371 | +213 | $1.21M | $1.15M | 0.21% | -$59.4K |
| VICI Properties Inc.(VICI) | 35,714 | 37,770 | +2,056 | $1.19M | $1.10M | 0.20% | -$86.4K |
| NRG Energy, Inc.(NRG) | 12,240 | 12,189 | -51 | $1.12M | $1.10M | 0.20% | -$15.4K |
| Weatherford International plc(WFRD) | 12,589 | 14,133 | +1,544 | $1.07M | $1.01M | 0.19% | -$56.7K |