Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 86,482 | 284,080 | +197,598 | $42.21M | $145.23M | 2.53% | +$103.02M |
| KLA Corporation(KLAC) | 32,598 | 56,711 | +24,113 | $25.24M | $35.73M | 0.62% | +$10.49M |
| Booking Holdings Inc.(BKNG) | 1,885 | 7,082 | +5,197 | $7.94M | $35.19M | 0.61% | +$27.25M |
| Uber Technologies, Inc.(UBER) | 87,704 | 547,591 | +459,887 | $6.59M | $33.03M | 0.57% | +$26.44M |
| CVS Health Corporation(CVS) | 0 | 734,079 | +734,079 | $0 | $32.95M | 0.57% | +$32.95M |
| Motorola Solutions, Inc.(MSI) | 24,402 | 70,695 | +46,293 | $10.97M | $32.68M | 0.57% | +$21.71M |
| Waste Management, Inc.(WM) | 39,203 | 142,083 | +102,880 | $8.14M | $28.67M | 0.50% | +$20.53M |
| Natera, Inc.(NTRA) | 102,371 | 164,131 | +61,760 | $13.00M | $25.98M | 0.45% | +$12.99M |
| Medtronic plcSHS(MDT) | 34,013 | 324,455 | +290,442 | $3.06M | $25.92M | 0.45% | +$22.86M |
| Visa Inc.CL A(V) | 83,353 | 81,463 | -1,890 | $22.92M | $25.75M | 0.45% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,785 | 41,996 | +23,211 | $10.78M | $24.61M | 0.43% | +$13.83M |
| Lam Research Corporation(LRCX) | 0 | 338,673 | +338,673 | $0 | $24.46M | 0.43% | +$24.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 282,185 | 393,591 | +111,406 | $16.26M | $23.73M | 0.41% | +$7.47M |
| Deckers Outdoor Corporation(DECK) | 37,004 | 116,601 | +79,597 | $5.90M | $23.68M | 0.41% | +$17.78M |
| Microsoft Corporation(MSFT) | 45,104 | 56,164 | +11,060 | $19.41M | $23.67M | 0.41% | +$4.26M |
| Cencora Inc | 71,062 | 104,780 | +33,718 | $15.99M | $23.54M | 0.41% | +$7.55M |
| W.W. Grainger, Inc.(GWW) | 2,612 | 21,728 | +19,116 | $2.71M | $22.90M | 0.40% | +$20.19M |
| DoorDash, Inc.CL A(DASH) | 130,123 | 134,285 | +4,162 | $18.57M | $22.53M | 0.39% | +$3.95M |
| The TJX Companies, Inc.(TJX) | 62,076 | 183,712 | +121,636 | $7.30M | $22.19M | 0.39% | +$14.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 37,580 | +37,580 | $0 | $22.00M | 0.38% | +$22.00M |
| Lyft, Inc.CL A(LYFT) | 1,041,930 | 1,688,283 | +646,353 | $13.28M | $21.78M | 0.38% | +$8.49M |
| Axon Enterprise, Inc.(AXON) | 28,667 | 36,402 | +7,735 | $11.46M | $21.63M | 0.38% | +$10.18M |
| Roblox CorporationCL A(RBLX) | 663,543 | 372,988 | -290,555 | $29.37M | $21.58M | 0.38% | -$7.79M |
| ConocoPhillips(COP) | 100,426 | 211,961 | +111,535 | $10.57M | $21.02M | 0.37% | +$10.45M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 175,937 | +175,937 | $0 | $20.68M | 0.36% | +$20.68M |
| McKesson Corporation(MCK) | 43,249 | 36,146 | -7,103 | $21.38M | $20.60M | 0.36% | -$783.2K |
| The Cigna Group(CI) | 18,368 | 74,419 | +56,051 | $6.36M | $20.55M | 0.36% | +$14.19M |
| Snowflake Inc.CL A(SNOW) | 222,000 | 132,347 | -89,653 | $25.50M | $20.44M | 0.36% | -$5.06M |
| Fair Isaac Corporation(FICO) | 2,699 | 10,254 | +7,555 | $5.25M | $20.41M | 0.36% | +$15.17M |
| Adobe Inc.(ADBE) | 39,509 | 45,906 | +6,397 | $20.46M | $20.41M | 0.36% | -$43.5K |
| Trane Technologies plcSHS(TT) | 64,920 | 54,265 | -10,655 | $25.24M | $20.04M | 0.35% | -$5.19M |
| Veralto Corporation(VLTO) | 172,362 | 195,920 | +23,558 | $19.28M | $19.95M | 0.35% | +$674.0K |
| L3Harris Technologies, Inc.(LHX) | 3,342 | 93,844 | +90,502 | $795.0K | $19.73M | 0.34% | +$18.94M |
| Halliburton Company(HAL) | 532,785 | 725,150 | +192,365 | $15.48M | $19.72M | 0.34% | +$4.24M |
| Reddit, Inc.CL A(RDDT) | 189,056 | 119,610 | -69,446 | $12.46M | $19.55M | 0.34% | +$7.09M |
| Vertiv Holdings CoCL A(VRT) | 11,966 | 170,177 | +158,211 | $1.19M | $19.33M | 0.34% | +$18.14M |
| CAVA Group, Inc.(CAVA) | 165,173 | 170,065 | +4,892 | $20.46M | $19.18M | 0.33% | -$1.27M |
| Pfizer Inc.(PFE) | 503,811 | 711,385 | +207,574 | $14.58M | $18.87M | 0.33% | +$4.29M |
| US Foods Holding Corp.(USFD) | 35,414 | 279,630 | +244,216 | $2.18M | $18.86M | 0.33% | +$16.69M |
| AppLovin CorporationCL A(APP) | 17,366 | 58,042 | +40,676 | $2.27M | $18.80M | 0.33% | +$16.53M |
| Lockheed Martin Corporation(LMT) | 10,058 | 38,675 | +28,617 | $5.88M | $18.79M | 0.33% | +$12.91M |
| Cintas Corporation(CTAS) | 27,963 | 102,510 | +74,547 | $5.76M | $18.73M | 0.33% | +$12.97M |
| Credo Technology Group Holdi ORDINARY SHARES | 29,834 | 276,831 | +246,997 | $918.9K | $18.61M | 0.32% | +$17.69M |
| The Home Depot, Inc.(HD) | 8,983 | 47,539 | +38,556 | $3.64M | $18.49M | 0.32% | +$14.85M |
| Varonis Systems, Inc.(VRNS) | 8,562 | 415,403 | +406,841 | $483.8K | $18.46M | 0.32% | +$17.97M |
| Monday Com LtdSHS SHS | 43,290 | 77,666 | +34,376 | $12.02M | $18.29M | 0.32% | +$6.26M |
| Intel Corporation(INTC) | 0 | 907,991 | +907,991 | $0 | $18.21M | 0.32% | +$18.21M |
| Lyondellbasell Industries NSHS A SHS - A - | 83,886 | 243,417 | +159,531 | $8.04M | $18.08M | 0.31% | +$10.03M |
| EOG Resources, Inc.(EOG) | 41,410 | 147,364 | +105,954 | $5.09M | $18.06M | 0.31% | +$12.97M |
| United Rentals, Inc.(URI) | 0 | 25,476 | +25,476 | $0 | $17.95M | 0.31% | +$17.95M |
| Gartner, Inc.(IT) | 2,576 | 36,904 | +34,328 | $1.31M | $17.88M | 0.31% | +$16.57M |
| Booz Allen Hamilton Hldg CorCL A | 31,019 | 137,702 | +106,683 | $5.05M | $17.72M | 0.31% | +$12.67M |
| Wingstop Inc.(WING) | 53,005 | 62,080 | +9,075 | $22.05M | $17.64M | 0.31% | -$4.41M |
| Broadcom Inc.(AVGO) | 0 | 75,427 | +75,427 | $0 | $17.49M | 0.30% | +$17.49M |
| Upstart Holdings, Inc.(UPST) | 151,939 | 280,009 | +128,070 | $6.08M | $17.24M | 0.30% | +$11.16M |
| Phillips 66(PSX) | 134,795 | 149,728 | +14,933 | $17.72M | $17.06M | 0.30% | -$660.3K |
| Duke Energy Corporation(DUK) | 6,692 | 155,519 | +148,827 | $771.6K | $16.76M | 0.29% | +$15.98M |
| Eli Lilly and Company(LLY) | 922 | 21,433 | +20,511 | $816.8K | $16.55M | 0.29% | +$15.73M |
| Parker-Hannifin Corporation(PH) | 10,007 | 25,934 | +15,927 | $6.32M | $16.49M | 0.29% | +$10.17M |
| Verizon Communications Inc.(VZ) | 24,101 | 407,476 | +383,375 | $1.08M | $16.29M | 0.28% | +$15.21M |
| MSCI Inc.(MSCI) | 13,950 | 27,090 | +13,140 | $8.13M | $16.25M | 0.28% | +$8.12M |
| Roku, Inc.CL A(ROKU) | 78,466 | 216,261 | +137,795 | $5.86M | $16.08M | 0.28% | +$10.22M |
| Viking Holdings Ltd(VIK) | 0 | 362,879 | +362,879 | $0 | $15.99M | 0.28% | +$15.99M |
| The Sherwin-Williams Company(SHW) | 45,370 | 46,866 | +1,496 | $17.32M | $15.93M | 0.28% | -$1.39M |
| UnitedHealth Group Incorporated(UNH) | 0 | 31,379 | +31,379 | $0 | $15.87M | 0.28% | +$15.87M |
| Johnson & Johnson(JNJ) | 24,494 | 109,520 | +85,026 | $3.97M | $15.84M | 0.28% | +$11.87M |
| Duolingo, Inc.CL A(DUOL) | 8,820 | 48,814 | +39,994 | $2.49M | $15.83M | 0.28% | +$13.34M |
| NRG Energy, Inc.(NRG) | 136,406 | 174,358 | +37,952 | $12.43M | $15.73M | 0.27% | +$3.30M |
| Marvell Technology, Inc.(MRVL) | 55,541 | 141,495 | +85,954 | $4.01M | $15.63M | 0.27% | +$11.62M |
| Elevance Health, Inc.(ELV) | 40,160 | 42,180 | +2,020 | $20.88M | $15.56M | 0.27% | -$5.32M |
| PulteGroup, Inc.(PHM) | 1,556 | 142,032 | +140,476 | $223.3K | $15.47M | 0.27% | +$15.24M |
| Consolidated Edison, Inc.(ED) | 3,511 | 171,367 | +167,856 | $365.6K | $15.29M | 0.27% | +$14.93M |
| Mastercard IncorporatedCL A(MA) | 40,747 | 28,809 | -11,938 | $20.12M | $15.17M | 0.26% | -$4.95M |
| Nxp Semiconductors N V COM | 8,685 | 72,386 | +63,701 | $2.08M | $15.05M | 0.26% | +$12.96M |
| Leidos Holdings, Inc.(LDOS) | 60,757 | 103,694 | +42,937 | $9.90M | $14.94M | 0.26% | +$5.03M |
| American Airlines Group Inc.(AAL) | 830,712 | 856,812 | +26,100 | $9.34M | $14.93M | 0.26% | +$5.60M |
| Principal Financial Group, Inc.(PFG) | 59,115 | 192,327 | +133,212 | $5.08M | $14.89M | 0.26% | +$9.81M |
| Toast, Inc.CL A(TOST) | 84,589 | 407,347 | +322,758 | $2.39M | $14.85M | 0.26% | +$12.45M |
| Ross Stores, Inc.(ROST) | 140,992 | 97,905 | -43,087 | $21.22M | $14.81M | 0.26% | -$6.41M |
| Block, Inc.CL A(XYZ) | 175,413 | 174,114 | -1,299 | $11.78M | $14.80M | 0.26% | +$3.02M |
| Airbnb IncCL A | 78,957 | 112,160 | +33,203 | $10.01M | $14.74M | 0.26% | +$4.73M |
| NVIDIA Corporation(NVDA) | 166,405 | 109,564 | -56,841 | $20.21M | $14.71M | 0.26% | -$5.49M |
| Fortinet, Inc.(FTNT) | 84,451 | 154,484 | +70,033 | $6.55M | $14.60M | 0.25% | +$8.05M |
| Dutch Bros Inc.CL A(BROS) | 297,002 | 276,223 | -20,779 | $9.51M | $14.47M | 0.25% | +$4.96M |
| Blackstone Inc.(BX) | 0 | 83,129 | +83,129 | $0 | $14.33M | 0.25% | +$14.33M |
| Incyte Corporation(INCY) | 175,500 | 205,733 | +30,233 | $11.60M | $14.21M | 0.25% | +$2.61M |
| Sprouts Farmers Market, Inc.(SFM) | 25,818 | 111,622 | +85,804 | $2.85M | $14.18M | 0.25% | +$11.33M |
| Berkshire Hathaway Inc DelCL B | 8,967 | 31,232 | +22,265 | $4.13M | $14.16M | 0.25% | +$10.03M |
| Cboe Global Markets, Inc.(CBOE) | 81,829 | 71,119 | -10,710 | $16.76M | $13.90M | 0.24% | -$2.87M |
| Norwegian Cruise Line Hldg LSHS SHS | 165,358 | 534,832 | +369,474 | $3.39M | $13.76M | 0.24% | +$10.37M |
| Comcast Holdings ZONESCL A(CCZ) | 395,507 | 366,581 | -28,926 | $16.52M | $13.76M | 0.24% | -$2.76M |
| Carlisle Companies Incorporated(CSL) | 20,987 | 37,038 | +16,051 | $9.44M | $13.66M | 0.24% | +$4.22M |
| Corpay, Inc.(CPAY) | 4,654 | 40,246 | +35,592 | $1.46M | $13.62M | 0.24% | +$12.16M |
| Jackson Financial Inc.CL A(JXN) | 6,202 | 155,909 | +149,707 | $565.8K | $13.58M | 0.24% | +$13.01M |
| Carvana Co.CL A(CVNA) | 71,265 | 66,538 | -4,727 | $12.41M | $13.53M | 0.24% | +$1.12M |
| Northrop Grumman Corporation(NOC) | 12,981 | 28,781 | +15,800 | $6.85M | $13.51M | 0.24% | +$6.65M |
| Ferrari N V COM | 15,744 | 31,562 | +15,818 | $7.36M | $13.48M | 0.23% | +$6.12M |
| Waste Connections, Inc.(WCN) | 54,833 | 78,416 | +23,583 | $9.81M | $13.45M | 0.23% | +$3.65M |
| Otis Worldwide Corporation(OTIS) | 0 | 145,157 | +145,157 | $0 | $13.44M | 0.23% | +$13.44M |
| United Airlines Holdings, Inc.(UAL) | 99,254 | 137,825 | +38,571 | $5.66M | $13.38M | 0.23% | +$7.72M |