Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corporation(ON) | 231,750 | 228,144 | -3,606 | $16.83M | $14.38M | 5.65% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 44,423 | 44,329 | -94 | $8.28M | $9.73M | 3.82% | +$1.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 102,744 | 105,654 | +2,910 | $9.43M | $9.66M | 3.79% | +$227.0K |
| JPMorgan Chase & Co.(JPM) | 25,613 | 25,108 | -505 | $5.40M | $6.02M | 2.36% | +$617.9K |
| FedEx Corporation(FDX) | 21,518 | 21,170 | -348 | $5.89M | $5.96M | 2.34% | +$66.7K |
| Tesla, Inc.(TSLA) | 13,931 | 13,754 | -177 | $3.64M | $5.55M | 2.18% | +$1.91M |
| Caterpillar Inc.(CAT) | 14,826 | 14,679 | -147 | $5.80M | $5.32M | 2.09% | -$473.8K |
| Quanta Svcs Inc | 15,624 | 15,498 | -126 | $4.66M | $4.90M | 1.92% | +$239.8K |
| Jacobs Solutions Inc.(J) | 35,006 | 34,185 | -821 | $4.58M | $4.57M | 1.79% | -$14.5K |
| Spotify Technology S.A.SHS(SPOT) | 10,434 | 10,170 | -264 | $3.85M | $4.55M | 1.79% | +$704.6K |
| Meta Platforms, Inc.CL A(META) | 7,487 | 7,286 | -201 | $4.29M | $4.27M | 1.67% | -$19.8K |
| Amgen Inc.(AMGN) | 15,078 | 15,739 | +661 | $4.86M | $4.10M | 1.61% | -$756.1K |
| Apple Inc.(AAPL) | 16,523 | 16,338 | -185 | $3.85M | $4.09M | 1.61% | +$241.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,267 | 20,047 | -1,220 | $3.69M | $3.96M | 1.55% | +$265.6K |
| Marvell Technology, Inc.(MRVL) | 35,610 | 34,208 | -1,402 | $2.57M | $3.78M | 1.48% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 19,816 | 19,194 | -622 | $3.29M | $3.63M | 1.43% | +$346.9K |
| The Charles Schwab Corporation(SCHW) | 47,941 | 47,721 | -220 | $3.11M | $3.53M | 1.39% | +$424.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 18,518 | 17,894 | -624 | $3.22M | $3.13M | 1.23% | -$91.2K |
| Visa Inc.CL A(V) | 9,884 | 9,863 | -21 | $2.72M | $3.12M | 1.22% | +$399.5K |
| Costco Wholesale Corporation(COST) | 3,531 | 3,360 | -171 | $3.13M | $3.08M | 1.21% | -$51.6K |
| RTX Corporation(RTX) | 26,325 | 26,416 | +91 | $3.19M | $3.06M | 1.20% | -$132.7K |
| NVIDIA Corporation(NVDA) | 25,784 | 22,558 | -3,226 | $3.13M | $3.03M | 1.19% | -$101.9K |
| Lam Research Corporation(LRCX) | 0 | 41,100 | +41,100 | $0 | $2.97M | 1.17% | +$2.97M |
| Advanced Micro Devices, Inc.(AMD) | 24,973 | 23,750 | -1,223 | $4.10M | $2.87M | 1.13% | -$1.23M |
| Avalonbay Cmntys Inc | 13,411 | 12,871 | -540 | $3.02M | $2.83M | 1.11% | -$189.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 16,015 | 15,194 | -821 | $3.18M | $2.68M | 1.05% | -$501.0K |
| Oracle Corporation(ORCL) | 16,319 | 15,825 | -494 | $2.78M | $2.64M | 1.04% | -$143.7K |
| Datadog, Inc.CL A(DDOG) | 18,204 | 18,087 | -117 | $2.09M | $2.58M | 1.01% | +$489.9K |
| Merck & Co., Inc.(MRK) | 23,372 | 25,753 | +2,381 | $2.65M | $2.56M | 1.01% | -$92.2K |
| Lennar CorporationCL B(LEN) | 19,561 | 19,077 | -484 | $3.38M | $2.52M | 0.99% | -$861.9K |
| Shopify Inc.CL A(SHOP) | 23,417 | 22,584 | -833 | $1.88M | $2.40M | 0.94% | +$524.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,581 | 4,581 | 0 | $2.25M | $2.39M | 0.94% | +$140.6K |
| Adobe Inc.(ADBE) | 5,834 | 5,354 | -480 | $3.02M | $2.38M | 0.93% | -$639.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,168 | 6,826 | -4,342 | $3.13M | $2.34M | 0.92% | -$796.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,007 | 3,930 | -77 | $1.98M | $2.25M | 0.88% | +$266.5K |
| Broadcom Inc.(AVGO) | 9,300 | 9,399 | +99 | $1.60M | $2.18M | 0.86% | +$574.8K |
| Microsoft Corporation(MSFT) | 4,987 | 4,978 | -9 | $2.15M | $2.10M | 0.82% | -$47.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 45,900 | 54,493 | +8,593 | $2.29M | $2.08M | 0.81% | -$216.2K |
| Cisco Systems, Inc.(CSCO) | 34,450 | 33,829 | -621 | $1.83M | $2.00M | 0.79% | +$169.2K |
| Elevance Health, Inc.(ELV) | 4,831 | 5,378 | +547 | $2.51M | $1.98M | 0.78% | -$528.2K |
| The Trade Desk, Inc.CL A(TTD) | 17,241 | 16,844 | -397 | $1.89M | $1.98M | 0.78% | +$89.2K |
| CoStar Group, Inc.(CSGP) | 26,852 | 26,118 | -734 | $2.03M | $1.87M | 0.73% | -$155.9K |
| Vail Resorts, Inc.(MTN) | 9,673 | 9,518 | -155 | $1.69M | $1.78M | 0.70% | +$98.2K |
| Chart Inds Inc | 9,215 | 9,210 | -5 | $1.14M | $1.76M | 0.69% | +$613.7K |
| L3Harris Technologies, Inc.(LHX) | 8,421 | 8,311 | -110 | $2.00M | $1.75M | 0.69% | -$255.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,215 | 2,364 | +149 | $1.85M | $1.64M | 0.64% | -$207.2K |
| T. Rowe Price Group, Inc.(TROW) | 14,797 | 14,225 | -572 | $1.61M | $1.61M | 0.63% | -$3.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 19,504 | 20,520 | +1,016 | $1.32M | $1.41M | 0.55% | +$85.7K |
| Netflix, Inc.(NFLX) | 1,584 | 1,567 | -17 | $1.12M | $1.40M | 0.55% | +$273.2K |
| SentinelOne, Inc.CL A(S) | 42,020 | 61,899 | +19,879 | $1.01M | $1.37M | 0.54% | +$369.0K |
| Endava plcADS(DAVA) | 36,617 | 43,792 | +7,175 | $935.2K | $1.35M | 0.53% | +$418.0K |
| FIGS, Inc.CL A(FIGS) | 214,122 | 216,669 | +2,547 | $1.46M | $1.34M | 0.53% | -$123.4K |
| WillScot Holdings CorporationCL A(WSC) | 11,735 | 37,774 | +26,039 | $441.2K | $1.26M | 0.50% | +$822.3K |
| Neogen Corporation(NEOG) | 88,791 | 102,934 | +14,143 | $1.49M | $1.25M | 0.49% | -$243.0K |
| Danaher Corporation(DHR) | 4,291 | 5,298 | +1,007 | $1.19M | $1.22M | 0.48% | +$23.2K |
| Zscaler, Inc.(ZS) | 7,007 | 6,703 | -304 | $1.20M | $1.21M | 0.47% | +$11.5K |
| Salesforce, Inc.(CRM) | 3,542 | 3,537 | -5 | $969.5K | $1.18M | 0.46% | +$213.0K |
| Deere & Company(DE) | 2,760 | 2,710 | -50 | $1.15M | $1.15M | 0.45% | -$3.6K |
| ServiceNow, Inc.(NOW) | 1,229 | 1,079 | -150 | $1.10M | $1.14M | 0.45% | +$44.7K |
| Brown-Forman CorporationCL A(BF-A) | 22,938 | 29,322 | +6,384 | $1.10M | $1.11M | 0.43% | +$2.3K |
| Cloudflare, Inc.CL A(NET) | 10,058 | 9,921 | -137 | $813.6K | $1.07M | 0.42% | +$254.7K |
| Hormel Foods Corporation(HRL) | 33,062 | 32,912 | -150 | $1.05M | $1.03M | 0.41% | -$15.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,914 | 13,659 | -1,255 | $753.2K | $1.01M | 0.40% | +$257.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 7,533 | 7,567 | +34 | $1.14M | $997.1K | 0.39% | -$139.7K |
| AstraZeneca PLCADR(AZN) | 14,646 | 14,621 | -25 | $1.14M | $958.0K | 0.38% | -$183.1K |
| Workday, Inc.CL A(WDAY) | 3,639 | 3,664 | +25 | $889.4K | $945.4K | 0.37% | +$56.0K |
| BlackRock, Inc.(BLK) | 0 | 919 | +919 | $0 | $942.1K | 0.37% | +$942.1K |
| lululemon athletica inc.(LULU) | 2,450 | 2,447 | -3 | $664.8K | $935.8K | 0.37% | +$270.9K |
| nCino, Inc.(NCNO) | 13,614 | 27,817 | +14,203 | $430.1K | $934.1K | 0.37% | +$504.0K |
| Owens Corning(OC) | 6,687 | 5,472 | -1,215 | $1.18M | $932.0K | 0.37% | -$248.4K |
| Alexandria Real Estate Eq In | 10,504 | 9,473 | -1,031 | $1.25M | $924.1K | 0.36% | -$323.3K |
| Global Payments Inc.(GPN) | 8,969 | 8,161 | -808 | $918.6K | $914.5K | 0.36% | -$4.1K |
| APA Corporation(APA) | 18,803 | 38,964 | +20,161 | $459.9K | $899.7K | 0.35% | +$439.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,101 | 1,722 | +621 | $681.0K | $895.8K | 0.35% | +$214.8K |
| Capital One Financial Corporation(COF) | 4,945 | 4,945 | 0 | $740.4K | $881.8K | 0.35% | +$141.4K |
| MercadoLibre, Inc.(MELI) | 524 | 514 | -10 | $1.08M | $874.0K | 0.34% | -$201.2K |
| TD SYNNEX Corporation(SNX) | 7,566 | 7,325 | -241 | $908.5K | $859.1K | 0.34% | -$49.4K |
| Corporacion Amer Arpts S A COM | 45,867 | 45,961 | +94 | $800.8K | $857.6K | 0.34% | +$56.8K |
| Bruker Corporation(BRKR) | 11,911 | 14,526 | +2,615 | $822.6K | $851.5K | 0.33% | +$28.9K |
| NIKE, Inc.CL B(NKE) | 8,466 | 11,194 | +2,728 | $748.4K | $847.0K | 0.33% | +$98.7K |
| Union Pacific Corporation(UNP) | 3,654 | 3,651 | -3 | $900.6K | $832.6K | 0.33% | -$68.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,610 | 10,699 | +89 | $873.2K | $815.7K | 0.32% | -$57.5K |
| Box, Inc.CL A(BOX) | 25,589 | 25,589 | 0 | $837.5K | $808.6K | 0.32% | -$28.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,989 | +1,989 | $0 | $801.0K | 0.31% | +$801.0K |
| Alphabet Inc.CL C(GOOG) | 4,078 | 4,078 | 0 | $681.8K | $776.6K | 0.30% | +$94.8K |
| Parker-Hannifin Corporation(PH) | 1,188 | 1,188 | 0 | $750.6K | $755.6K | 0.30% | +$5.0K |
| Edwards Lifesciences Corp | 9,837 | 10,176 | +339 | $649.1K | $753.3K | 0.30% | +$104.2K |
| Iridium Communications Inc.(IRDM) | 28,632 | 25,948 | -2,684 | $871.8K | $753.0K | 0.30% | -$118.8K |
| Nu Holdings Ltd.CL A(NU) | 22,946 | 71,847 | +48,901 | $313.2K | $744.3K | 0.29% | +$431.1K |
| Intapp, Inc.(INTA) | 11,415 | 11,545 | +130 | $546.0K | $739.9K | 0.29% | +$193.9K |
| Medtronic plcSHS(MDT) | 9,429 | 9,200 | -229 | $848.9K | $734.9K | 0.29% | -$114.0K |
| PACCAR Inc(PCAR) | 4,816 | 6,953 | +2,137 | $475.2K | $723.3K | 0.28% | +$248.0K |
| Bhp Group LtdADS | 9,597 | 14,790 | +5,193 | $596.1K | $722.2K | 0.28% | +$126.1K |
| Asbury Automotive Group Inc | 2,915 | 2,915 | 0 | $695.5K | $708.4K | 0.28% | +$12.9K |
| Centene Corporation(CNC) | 0 | 11,405 | +11,405 | $0 | $690.9K | 0.27% | +$690.9K |
| BP p.l.c.ADR(BP) | 16,735 | 23,367 | +6,632 | $525.3K | $690.7K | 0.27% | +$165.4K |
| Birkenstock Holding plc(BIRK) | 11,701 | 12,108 | +407 | $576.7K | $686.0K | 0.27% | +$109.3K |
| CSX Corporation(CSX) | 15,221 | 20,996 | +5,775 | $525.6K | $677.5K | 0.27% | +$152.0K |
| Ibotta, Inc.CL A(IBTA) | 0 | 10,285 | +10,285 | $0 | $669.3K | 0.26% | +$669.3K |
| The Home Depot, Inc.(HD) | 1,897 | 1,713 | -184 | $768.7K | $666.3K | 0.26% | -$102.3K |