Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,218,363 | 2,222,217 | +3,854 | 382,668 | 515,199 | 1.91% | +132,531 |
| AMAZON COM INC(AMZN) | 3,709,868 | 3,696,502 | -13,366 | 691,260 | 810,976 | 3.01% | +119,716 |
| TESLA INC(TSLA) | 815,985 | 793,566 | -22,419 | 213,486 | 320,474 | 1.19% | +106,988 |
| NVIDIA CORPORATION(NVDA) | 8,928,450 | 8,855,812 | -72,638 | 1,084,271 | 1,189,247 | 4.41% | +104,976 |
| APPLE INC(AAPL) | 5,366,334 | 5,334,771 | -31,563 | 1,250,356 | 1,335,933 | 4.96% | +85,578 |
| BOOKING HOLDINGS INC(BKNG) | 7,288 | 16,904 | +9,616 | 30,698 | 83,986 | 0.31% | +53,288 |
| STARBUCKS CORP(SBUX) | 243,964 | 791,931 | +547,967 | 23,784 | 72,264 | 0.27% | +48,480 |
| HUMANA INC(HUM) | 26,201 | 219,002 | +192,801 | 8,299 | 55,563 | 0.21% | +47,264 |
| ALPHABET INC(GOOG) | 2,047,211 | 2,028,141 | -19,070 | 339,530 | 383,927 | 1.42% | +44,397 |
| TJX COS INC NEW(TJX) | 245,907 | 597,794 | +351,887 | 28,904 | 72,219 | 0.27% | +43,316 |
| LOWES COS INC(LOW) | 123,875 | 301,891 | +178,016 | 33,552 | 74,507 | 0.28% | +40,955 |
| GE VERNOVA INC(GEV) | 61,894 | 170,957 | +109,063 | 15,782 | 56,233 | 0.21% | +40,451 |
| VISA INC(V) | 723,538 | 746,436 | +22,898 | 198,937 | 235,904 | 0.88% | +36,967 |
| NETFLIX INC(NFLX) | 206,593 | 204,404 | -2,189 | 146,530 | 182,189 | 0.68% | +35,659 |
| VANGUARD BD INDEX FDS | 1,868,718 | 2,446,596 | +577,878 | 140,359 | 175,935 | 0.65% | +35,575 |
| ALPHABET INC(GOOG) | 1,659,616 | 1,636,868 | -22,748 | 277,471 | 311,725 | 1.16% | +34,254 |
| DOCUSIGN INC(DOCU) | 146,095 | 466,478 | +320,383 | 9,071 | 41,955 | 0.16% | +32,884 |
| BLACKROCK INC(BLK) | 0 | 31,520 | +31,520 | 0 | 32,311 | 0.12% | +32,311 |
| DELTA AIR LINES INC DEL(DAL) | 139,261 | 592,808 | +453,547 | 7,073 | 35,865 | 0.13% | +28,792 |
| GILEAD SCIENCES INC(GILD) | 761,854 | 998,307 | +236,453 | 63,874 | 92,214 | 0.34% | +28,340 |
| NETAPP INC(NTAP) | 44,758 | 289,504 | +244,746 | 5,528 | 33,606 | 0.12% | +28,078 |
| KIMBERLY-CLARK CORP(KMB) | 73,210 | 288,374 | +215,164 | 10,416 | 37,789 | 0.14% | +27,372 |
| WELLS FARGO CO NEW(WFC) | 1,991,512 | 1,977,835 | -13,677 | 112,501 | 138,923 | 0.52% | +26,423 |
| COCA COLA CO(KO) | 1,206,612 | 1,812,940 | +606,328 | 86,707 | 112,874 | 0.42% | +26,167 |
| JPMORGAN CHASE & CO.(JPM) | 967,142 | 956,365 | -10,777 | 203,932 | 229,250 | 0.85% | +25,319 |
| ARISTA NETWORKS INC(ANET) | 0 | 223,655 | +223,655 | 0 | 24,721 | 0.09% | +24,721 |
| BIOGEN INC(BIIB) | 31,321 | 185,383 | +154,062 | 6,071 | 28,349 | 0.11% | +22,278 |
| WALMART INC(WMT) | 1,935,792 | 1,968,934 | +33,142 | 156,315 | 177,893 | 0.66% | +21,578 |
| EXPAND ENERGY CORPORATION(EXE) | 305,948 | 457,436 | +151,488 | 25,164 | 45,538 | 0.17% | +20,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 278,579 | +278,579 | 0 | 20,122 | 0.07% | +20,122 |
| MORGAN STANLEY(MS) | 937,020 | 934,800 | -2,220 | 97,675 | 117,523 | 0.44% | +19,848 |
| FLEX LTD(FLEX) | 0 | 471,511 | +471,511 | 0 | 18,101 | 0.07% | +18,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 440,118 | 443,805 | +3,687 | 16,372 | 33,565 | 0.12% | +17,193 |
| CISCO SYS INC(CSCO) | 3,038,015 | 3,018,361 | -19,654 | 161,683 | 178,687 | 0.66% | +17,004 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 96,778 | +96,778 | 0 | 15,984 | 0.06% | +15,984 |
| BANK AMERICA CORP | 3,790,695 | 3,763,594 | -27,101 | 150,415 | 165,410 | 0.61% | +14,995 |
| CHEWY INC(CHWY) | 0 | 442,274 | +442,274 | 0 | 14,812 | 0.05% | +14,812 |
| SCHWAB CHARLES CORP(SCHW) | 1,111,755 | 1,173,108 | +61,353 | 72,053 | 86,822 | 0.32% | +14,769 |
| SPROUTS FMRS MKT INC(SFM) | 121,635 | 218,540 | +96,905 | 13,430 | 27,770 | 0.10% | +14,340 |
| GOLDMAN SACHS GROUP INC(GS) | 190,074 | 189,179 | -895 | 94,108 | 108,328 | 0.40% | +14,220 |
| GLOBUS MED INC(GMED) | 137,240 | 284,736 | +147,496 | 9,818 | 23,551 | 0.09% | +13,732 |
| ABERCROMBIE & FITCH CO | 62,079 | 144,075 | +81,996 | 8,685 | 21,535 | 0.08% | +12,850 |
| US FOODS HLDG CORP(USFD) | 348,979 | 506,453 | +157,474 | 21,462 | 34,165 | 0.13% | +12,703 |
| COMFORT SYS USA INC(FIX) | 53,647 | 77,949 | +24,302 | 20,941 | 33,055 | 0.12% | +12,114 |
| WORKDAY INC(WDAY) | 0 | 46,118 | +46,118 | 0 | 11,900 | 0.04% | +11,900 |
| MUELLER INDS INC(MLI) | 0 | 149,660 | +149,660 | 0 | 11,877 | 0.04% | +11,877 |
| RB GLOBAL INC(RBA) | 287,684 | 388,260 | +100,576 | 23,156 | 35,025 | 0.13% | +11,869 |
| SALESFORCE INC(CRM) | 210,927 | 206,982 | -3,945 | 57,733 | 69,200 | 0.26% | +11,467 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 350,545 | 1,417,844 | +1,067,299 | 3,618 | 14,902 | 0.06% | +11,284 |
| GENERAL MTRS CO(GM) | 1,316,034 | 1,316,264 | +230 | 59,011 | 70,117 | 0.26% | +11,106 |
| PHILIP MORRIS INTL INC(PM) | 779,967 | 878,832 | +98,865 | 94,688 | 105,767 | 0.39% | +11,079 |
| MASTERCARD INCORPORATED(MA) | 360,513 | 358,154 | -2,359 | 178,021 | 188,593 | 0.70% | +10,572 |
| IPG PHOTONICS CORP(IPGP) | 33,309 | 178,925 | +145,616 | 2,476 | 13,011 | 0.05% | +10,536 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 60,607 | +60,607 | 0 | 10,286 | 0.04% | +10,286 |
| COMERICA INC | 0 | 159,909 | +159,909 | 0 | 9,890 | 0.04% | +9,890 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 263,338 | 263,514 | +176 | 36,699 | 46,555 | 0.17% | +9,856 |
| BILL HOLDINGS INC | 0 | 115,775 | +115,775 | 0 | 9,807 | 0.04% | +9,807 |
| WARNER BROS DISCOVERY INC(WBD) | 3,970,918 | 3,979,168 | +8,250 | 32,760 | 42,060 | 0.16% | +9,300 |
| BOEING CO(BA) | 127,925 | 161,857 | +33,932 | 19,450 | 28,649 | 0.11% | +9,199 |
| ENSIGN GROUP INC(ENSG) | 0 | 69,190 | +69,190 | 0 | 9,193 | 0.03% | +9,193 |
| AMERICAN EXPRESS CO(AXP) | 389,660 | 386,773 | -2,887 | 105,676 | 114,790 | 0.43% | +9,115 |
| VONTIER CORPORATION(VNT) | 496,513 | 705,740 | +209,227 | 16,752 | 25,738 | 0.10% | +8,986 |
| MATADOR RES CO(MTDR) | 141,007 | 281,493 | +140,486 | 6,969 | 15,837 | 0.06% | +8,868 |
| KINDER MORGAN INC DEL(KMI) | 1,683,356 | 1,676,673 | -6,683 | 37,185 | 45,941 | 0.17% | +8,756 |
| SHIFT4 PMTS INC(FOUR) | 0 | 83,490 | +83,490 | 0 | 8,665 | 0.03% | +8,665 |
| DECKERS OUTDOOR CORP(DECK) | 199,753 | 199,362 | -391 | 31,851 | 40,488 | 0.15% | +8,638 |
| JEFFERIES FINL GROUP INC(JEF) | 496,197 | 496,392 | +195 | 30,541 | 38,917 | 0.14% | +8,376 |
| CONOCOPHILLIPS(COP) | 758,086 | 888,703 | +130,617 | 79,811 | 88,133 | 0.33% | +8,321 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,282 | 74,194 | +40,912 | 6,896 | 15,084 | 0.06% | +8,188 |
| LANTHEUS HLDGS INC(LNTH) | 84,342 | 193,101 | +108,759 | 9,257 | 17,275 | 0.06% | +8,018 |
| FIRST HORIZON CORPORATION(FHN) | 1,738,942 | 1,732,564 | -6,378 | 27,006 | 34,894 | 0.13% | +7,888 |
| EQUINIX INC(EQIX) | 126,590 | 127,106 | +516 | 112,365 | 119,847 | 0.44% | +7,482 |
| YETI HLDGS INC(YETI) | 102,833 | 298,526 | +195,693 | 4,219 | 11,496 | 0.04% | +7,277 |
| SERVICENOW INC(NOW) | 44,888 | 44,601 | -287 | 40,147 | 47,282 | 0.18% | +7,135 |
| TRANSDIGM GROUP INC(TDG) | 37,280 | 47,395 | +10,115 | 53,203 | 60,063 | 0.22% | +6,859 |
| EMERSON ELEC CO(EMR) | 416,106 | 421,982 | +5,876 | 45,510 | 52,296 | 0.19% | +6,787 |
| EXELIXIS INC(EXEL) | 911,497 | 912,225 | +728 | 23,653 | 30,377 | 0.11% | +6,724 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 246,047 | 460,767 | +214,720 | 19,755 | 26,425 | 0.10% | +6,670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,412,387 | 1,407,661 | -4,726 | 73,077 | 79,617 | 0.30% | +6,540 |
| F5 INC(FFIV) | 377,387 | 356,203 | -21,184 | 83,101 | 89,574 | 0.33% | +6,474 |
| DISNEY WALT CO(DIS) | 389,749 | 392,087 | +2,338 | 37,490 | 43,659 | 0.16% | +6,169 |
| ENTERGY CORP NEW(ETR) | 302,954 | 605,156 | +302,202 | 39,872 | 45,883 | 0.17% | +6,011 |
| WILLIAMS SONOMA INC(WSM) | 206,645 | 204,025 | -2,620 | 32,013 | 37,781 | 0.14% | +5,768 |
| CHART INDS INC | 114,841 | 103,780 | -11,061 | 14,256 | 19,805 | 0.07% | +5,549 |
| XPO INC(XPO) | 252,005 | 247,497 | -4,508 | 27,093 | 32,459 | 0.12% | +5,366 |
| INTUITIVE SURGICAL INC | 178,161 | 177,207 | -954 | 87,525 | 92,495 | 0.34% | +4,970 |
| AMERICAN AIRLS GROUP INC(AAL) | 797,738 | 799,016 | +1,278 | 8,967 | 13,927 | 0.05% | +4,960 |
| GAMESTOP CORP NEW(GME) | 471,156 | 494,055 | +22,899 | 10,804 | 15,484 | 0.06% | +4,680 |
| CHEVRON CORP NEW(CVX) | 840,473 | 885,112 | +44,639 | 123,776 | 128,200 | 0.48% | +4,423 |
| PURE STORAGE INC(P) | 375,328 | 378,523 | +3,195 | 18,856 | 23,253 | 0.09% | +4,396 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 272,632 | 471,800 | +199,168 | 11,380 | 15,768 | 0.06% | +4,388 |
| DT MIDSTREAM INC(DTM) | 254,468 | 245,433 | -9,035 | 20,016 | 24,403 | 0.09% | +4,387 |
| HESS CORP | 262,316 | 300,267 | +37,951 | 35,623 | 39,939 | 0.15% | +4,316 |
| FOX CORP(FOX) | 658,486 | 657,255 | -1,231 | 27,874 | 31,929 | 0.12% | +4,056 |
| WEBSTER FINL CORP(WBS) | 460,310 | 460,489 | +179 | 21,455 | 25,428 | 0.09% | +3,973 |
| DROPBOX INC(DBX) | 944,033 | 926,477 | -17,556 | 24,007 | 27,831 | 0.10% | +3,825 |
| PINNACLE FINL PARTNERS INC | 229,933 | 230,036 | +103 | 22,527 | 26,314 | 0.10% | +3,787 |
| CULLEN FROST BANKERS INC(CFR) | 162,570 | 162,778 | +208 | 18,185 | 21,853 | 0.08% | +3,668 |
| SEI INVTS CO(SEIC) | 278,914 | 278,119 | -795 | 19,298 | 22,939 | 0.09% | +3,641 |
| AUTOMATIC DATA PROCESSING IN | 231,745 | 231,341 | -404 | 64,131 | 67,720 | 0.25% | +3,590 |