Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 41,100 | +41,100 | 0 | 2,969 | 1.17% | +2,969 |
| TESLA INC(TSLA) | 13,931 | 13,754 | -177 | 3,645 | 5,554 | 2.18% | +1,910 |
| AMAZON COM INC(AMZN) | 44,423 | 44,329 | -94 | 8,277 | 9,725 | 3.82% | +1,448 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,610 | 34,208 | -1,402 | 2,568 | 3,778 | 1.48% | +1,210 |
| BLACKROCK INC(BLK) | 0 | 919 | +919 | 0 | 942 | 0.37% | +942 |
| WILLSCOT HLDGS CORP(WSC) | 11,735 | 37,774 | +26,039 | 441 | 1,264 | 0.50% | +822 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,989 | +1,989 | 0 | 801 | 0.31% | +801 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,434 | 10,170 | -264 | 3,845 | 4,550 | 1.79% | +705 |
| CENTENE CORP DEL(CNC) | 0 | 11,405 | +11,405 | 0 | 691 | 0.27% | +691 |
| IBOTTA INC(IBTA) | 0 | 10,285 | +10,285 | 0 | 669 | 0.26% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 25,613 | 25,108 | -505 | 5,401 | 6,019 | 2.36% | +618 |
| CHART INDS INC | 9,215 | 9,210 | -5 | 1,144 | 1,758 | 0.69% | +614 |
| BROADCOM INC(AVGO) | 9,300 | 9,399 | +99 | 1,604 | 2,179 | 0.86% | +575 |
| SHOPIFY INC(SHOP) | 23,417 | 22,584 | -833 | 1,877 | 2,401 | 0.94% | +525 |
| NCINO INC(NCNO) | 13,614 | 27,817 | +14,203 | 430 | 934 | 0.37% | +504 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,790 | +2,790 | 0 | 495 | 0.19% | +495 |
| DATADOG INC(DDOG) | 18,204 | 18,087 | -117 | 2,095 | 2,584 | 1.01% | +490 |
| CONSOL ENERGY INC NEW | 0 | 4,269 | +4,269 | 0 | 455 | 0.18% | +455 |
| APA CORPORATION(APA) | 18,803 | 38,964 | +20,161 | 460 | 900 | 0.35% | +440 |
| NU HLDGS LTD(NU) | 22,946 | 71,847 | +48,901 | 313 | 744 | 0.29% | +431 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,981 | +2,981 | 0 | 426 | 0.17% | +426 |
| SCHWAB CHARLES CORP(SCHW) | 47,941 | 47,721 | -220 | 3,107 | 3,532 | 1.39% | +425 |
| ENDAVA PLC(DAVA) | 36,617 | 43,792 | +7,175 | 935 | 1,353 | 0.53% | +418 |
| EOG RES INC(EOG) | 0 | 3,402 | +3,402 | 0 | 417 | 0.16% | +417 |
| VISA INC(V) | 9,884 | 9,863 | -21 | 2,718 | 3,117 | 1.22% | +399 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,654 | +4,654 | 0 | 398 | 0.16% | +398 |
| SENTINELONE INC(S) | 42,020 | 61,899 | +19,879 | 1,005 | 1,374 | 0.54% | +369 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,929 | +10,929 | 0 | 365 | 0.14% | +365 |
| VULCAN MATLS CO(VMC) | 0 | 1,360 | +1,360 | 0 | 350 | 0.14% | +350 |
| ALPHABET INC(GOOG) | 19,816 | 19,194 | -622 | 3,286 | 3,633 | 1.43% | +347 |
| EXXON MOBIL CORP | 0 | 3,100 | +3,100 | 0 | 333 | 0.13% | +333 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 4,879 | +4,879 | 0 | 315 | 0.12% | +315 |
| ASHLAND INC(ASH) | 0 | 4,052 | +4,052 | 0 | 290 | 0.11% | +290 |
| DANAOS CORPORATION(DAC) | 0 | 3,598 | +3,598 | 0 | 288 | 0.11% | +288 |
| NETFLIX INC(NFLX) | 1,584 | 1,567 | -17 | 1,123 | 1,397 | 0.55% | +273 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,629 | +2,629 | 0 | 272 | 0.11% | +272 |
| LULULEMON ATHLETICA INC(LULU) | 2,450 | 2,447 | -3 | 665 | 936 | 0.37% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 4,007 | 3,930 | -77 | 1,984 | 2,250 | 0.88% | +266 |
| UNITY SOFTWARE INC(U) | 0 | 11,826 | +11,826 | 0 | 266 | 0.10% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,267 | 20,047 | -1,220 | 3,693 | 3,959 | 1.55% | +266 |
| CONOCOPHILLIPS(COP) | 3,589 | 6,445 | +2,856 | 378 | 639 | 0.25% | +261 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,914 | 13,659 | -1,255 | 753 | 1,011 | 0.40% | +258 |
| ANALOG DEVICES INC(ADI) | 0 | 1,208 | +1,208 | 0 | 257 | 0.10% | +257 |
| VORNADO RLTY TR(VNO) | 0 | 6,103 | +6,103 | 0 | 257 | 0.10% | +257 |
| KENVUE INC(KVUE) | 0 | 11,975 | +11,975 | 0 | 256 | 0.10% | +256 |
| CLOUDFLARE INC(NET) | 10,058 | 9,921 | -137 | 814 | 1,068 | 0.42% | +255 |
| PACCAR INC(PCAR) | 4,816 | 6,953 | +2,137 | 475 | 723 | 0.28% | +248 |
| APPLE INC(AAPL) | 16,523 | 16,338 | -185 | 3,850 | 4,091 | 1.61% | +242 |
| WARRIOR MET COAL INC(HCC) | 3,276 | 8,293 | +5,017 | 209 | 450 | 0.18% | +240 |
| QUANTA SVCS INC | 15,624 | 15,498 | -126 | 4,658 | 4,898 | 1.92% | +240 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 8,200 | +8,200 | 0 | 236 | 0.09% | +236 |
| LOAR HOLDINGS INC(LOAR) | 0 | 3,077 | +3,077 | 0 | 227 | 0.09% | +227 |
| SPDR SER TR ST STR BLO 1 ETF | 102,744 | 105,654 | +2,910 | 9,433 | 9,660 | 3.79% | +227 |
| EXPONENT INC(EXPO) | 2,156 | 5,327 | +3,171 | 249 | 475 | 0.19% | +226 |
| EQUIFAX INC(EFX) | 0 | 866 | +866 | 0 | 221 | 0.09% | +221 |
| AAON INC | 1,920 | 3,629 | +1,709 | 207 | 427 | 0.17% | +220 |
| CANADIAN NAT RES LTD(CNQ) | 8,067 | 15,728 | +7,661 | 268 | 486 | 0.19% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,722 | +621 | 681 | 896 | 0.35% | +215 |
| HUBBELL INC(HUBB) | 0 | 509 | +509 | 0 | 213 | 0.08% | +213 |
| SALESFORCE INC(CRM) | 3,542 | 3,537 | -5 | 969 | 1,183 | 0.46% | +213 |
| CUMMINS INC(CMI) | 0 | 611 | +611 | 0 | 213 | 0.08% | +213 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,200 | +1,200 | 0 | 212 | 0.08% | +212 |
| CLEARWATER ANALYTICS HLDGS I | 17,533 | 23,743 | +6,210 | 443 | 653 | 0.26% | +211 |
| GRUPO AEROPORTUARIO DEL SURE | 740 | 1,617 | +877 | 209 | 417 | 0.16% | +207 |
| NASDAQ INC(NDAQ) | 0 | 2,656 | +2,656 | 0 | 205 | 0.08% | +205 |
| NUTANIX INC(NTNX) | 0 | 3,347 | +3,347 | 0 | 205 | 0.08% | +205 |
| INTAPP INC(INTA) | 11,415 | 11,545 | +130 | 546 | 740 | 0.29% | +194 |
| CISCO SYS INC(CSCO) | 34,450 | 33,829 | -621 | 1,833 | 2,003 | 0.79% | +169 |
| BP PLC(BP) | 16,735 | 23,367 | +6,632 | 525 | 691 | 0.27% | +165 |
| ALPHA METALLURGICAL RESOUR I | 1,994 | 3,132 | +1,138 | 471 | 627 | 0.25% | +156 |
| IQVIA HLDGS INC(IQV) | 1,373 | 2,442 | +1,069 | 325 | 480 | 0.19% | +155 |
| CSX CORP(CSX) | 15,221 | 20,996 | +5,775 | 526 | 678 | 0.27% | +152 |
| REXFORD INDL RLTY INC(REXR) | 4,865 | 10,154 | +5,289 | 245 | 393 | 0.15% | +148 |
| CAPITAL ONE FINL CORP(COF) | 4,945 | 4,945 | 0 | 740 | 882 | 0.35% | +141 |
| INTUITIVE SURGICAL INC | 4,581 | 4,581 | 0 | 2,251 | 2,391 | 0.94% | +141 |
| BHP GROUP LTD | 9,597 | 14,790 | +5,193 | 596 | 722 | 0.28% | +126 |
| RED ROCK RESORTS INC(RRR) | 9,114 | 13,377 | +4,263 | 496 | 619 | 0.24% | +122 |
| BLOCK INC(XYZ) | 6,893 | 6,866 | -27 | 463 | 584 | 0.23% | +121 |
| XYLEM INC(XYL) | 2,584 | 4,046 | +1,462 | 349 | 469 | 0.18% | +120 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 11,701 | 12,108 | +407 | 577 | 686 | 0.27% | +109 |
| EDWARDS LIFESCIENCES CORP | 9,837 | 10,176 | +339 | 649 | 753 | 0.30% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 615 | 914 | +299 | 360 | 462 | 0.18% | +103 |
| NIKE INC(NKE) | 8,466 | 11,194 | +2,728 | 748 | 847 | 0.33% | +99 |
| VAIL RESORTS INC(MTN) | 9,673 | 9,518 | -155 | 1,686 | 1,784 | 0.70% | +98 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 10,300 | +10,300 | 0 | 96 | 0.04% | +96 |
| ALPHABET INC(GOOG) | 4,078 | 4,078 | 0 | 682 | 777 | 0.30% | +95 |
| MASIMO CORP | 3,005 | 2,984 | -21 | 401 | 493 | 0.19% | +93 |
| THE TRADE DESK INC(TTD) | 17,241 | 16,844 | -397 | 1,890 | 1,980 | 0.78% | +89 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 19,504 | 20,520 | +1,016 | 1,323 | 1,408 | 0.55% | +86 |
| FEDEX CORP(FDX) | 21,518 | 21,170 | -348 | 5,889 | 5,956 | 2.34% | +67 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,735 | 9,692 | -43 | 460 | 525 | 0.21% | +65 |
| LUMINAR TECHNOLOGIES INC | 0 | 11,980 | +11,980 | 0 | 64 | 0.03% | +64 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,484 | 4,473 | -11 | 277 | 335 | 0.13% | +58 |
| CORPORACION AMER ARPTS S A COM | 45,867 | 45,961 | +94 | 801 | 858 | 0.34% | +57 |
| WORKDAY INC(WDAY) | 3,639 | 3,664 | +25 | 889 | 945 | 0.37% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,399 | 7,161 | +1,762 | 435 | 489 | 0.19% | +54 |
| SERVICENOW INC(NOW) | 1,229 | 1,079 | -150 | 1,099 | 1,144 | 0.45% | +45 |
| LITHIA MTRS INC(LAD) | 1,001 | 1,001 | 0 | 318 | 358 | 0.14% | +40 |
| GITLAB INC(GTLB) | 9,631 | 9,466 | -165 | 496 | 533 | 0.21% | +37 |
| BRUKER CORP(BRKR) | 11,911 | 14,526 | +2,615 | 823 | 852 | 0.33% | +29 |