Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,482 | 284,080 | +197,598 | 42,209 | 145,230 | 2.53% | +103,021 |
| CVS HEALTH CORP(CVS) | 0 | 734,079 | +734,079 | 0 | 32,953 | 0.57% | +32,953 |
| BOOKING HOLDINGS INC(BKNG) | 1,885 | 7,082 | +5,197 | 7,940 | 35,186 | 0.61% | +27,247 |
| UBER TECHNOLOGIES INC(UBER) | 87,704 | 547,591 | +459,887 | 6,592 | 33,031 | 0.57% | +26,439 |
| LAM RESEARCH CORP(LRCX) | 0 | 338,673 | +338,673 | 0 | 24,462 | 0.43% | +24,462 |
| MEDTRONIC PLC(MDT) | 34,013 | 324,455 | +290,442 | 3,062 | 25,917 | 0.45% | +22,855 |
| META PLATFORMS INC(META) | 0 | 37,580 | +37,580 | 0 | 22,003 | 0.38% | +22,003 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,402 | 70,695 | +46,293 | 10,972 | 32,677 | 0.57% | +21,705 |
| THE TRADE DESK INC(TTD) | 0 | 175,937 | +175,937 | 0 | 20,678 | 0.36% | +20,678 |
| WASTE MGMT INC DEL(WM) | 39,203 | 142,083 | +102,880 | 8,139 | 28,671 | 0.50% | +20,532 |
| GRAINGER W W INC(GWW) | 2,612 | 21,728 | +19,116 | 2,713 | 22,902 | 0.40% | +20,189 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,342 | 93,844 | +90,502 | 795 | 19,734 | 0.34% | +18,939 |
| INTEL CORP(INTC) | 0 | 907,991 | +907,991 | 0 | 18,205 | 0.32% | +18,205 |
| VERTIV HOLDINGS CO(VRT) | 11,966 | 170,177 | +158,211 | 1,190 | 19,334 | 0.34% | +18,143 |
| VARONIS SYS INC(VRNS) | 8,562 | 415,403 | +406,841 | 484 | 18,456 | 0.32% | +17,973 |
| UNITED RENTALS INC(URI) | 0 | 25,476 | +25,476 | 0 | 17,946 | 0.31% | +17,946 |
| DECKERS OUTDOOR CORP(DECK) | 37,004 | 116,601 | +79,597 | 5,900 | 23,680 | 0.41% | +17,780 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 29,834 | 276,831 | +246,997 | 919 | 18,606 | 0.32% | +17,687 |
| BROADCOM INC(AVGO) | 0 | 75,427 | +75,427 | 0 | 17,487 | 0.30% | +17,487 |
| US FOODS HLDG CORP(USFD) | 35,414 | 279,630 | +244,216 | 2,178 | 18,864 | 0.33% | +16,686 |
| GARTNER INC(IT) | 2,576 | 36,904 | +34,328 | 1,305 | 17,879 | 0.31% | +16,573 |
| APPLOVIN CORP(APP) | 17,366 | 58,042 | +40,676 | 2,267 | 18,796 | 0.33% | +16,529 |
| VIKING HOLDINGS LTD(VIK) | 0 | 362,879 | +362,879 | 0 | 15,988 | 0.28% | +15,988 |
| DUKE ENERGY CORP NEW(DUK) | 6,692 | 155,519 | +148,827 | 772 | 16,756 | 0.29% | +15,984 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,379 | +31,379 | 0 | 15,873 | 0.28% | +15,873 |
| ELI LILLY & CO(LLY) | 922 | 21,433 | +20,511 | 817 | 16,546 | 0.29% | +15,729 |
| PULTE GROUP INC(PHM) | 1,556 | 142,032 | +140,476 | 223 | 15,467 | 0.27% | +15,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,101 | 407,476 | +383,375 | 1,082 | 16,295 | 0.28% | +15,213 |
| FAIR ISAAC CORP(FICO) | 2,699 | 10,254 | +7,555 | 5,246 | 20,415 | 0.36% | +15,169 |
| CONSOLIDATED EDISON INC(ED) | 3,511 | 171,367 | +167,856 | 366 | 15,291 | 0.27% | +14,925 |
| TJX COS INC NEW(TJX) | 62,076 | 183,712 | +121,636 | 7,296 | 22,194 | 0.39% | +14,898 |
| HOME DEPOT INC(HD) | 8,983 | 47,539 | +38,556 | 3,640 | 18,492 | 0.32% | +14,852 |
| BLACKSTONE INC(BX) | 0 | 83,129 | +83,129 | 0 | 14,333 | 0.25% | +14,333 |
| THE CIGNA GROUP(CI) | 18,368 | 74,419 | +56,051 | 6,363 | 20,550 | 0.36% | +14,187 |
| SPDR S&P 500 ETF TR(SPY) | 18,785 | 41,996 | +23,211 | 10,778 | 24,613 | 0.43% | +13,835 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 145,157 | +145,157 | 0 | 13,443 | 0.23% | +13,443 |
| DUOLINGO INC(DUOL) | 8,820 | 48,814 | +39,994 | 2,487 | 15,827 | 0.28% | +13,340 |
| JACKSON FINANCIAL INC(JXN) | 6,202 | 155,909 | +149,707 | 566 | 13,577 | 0.24% | +13,011 |
| NATERA INC(NTRA) | 102,371 | 164,131 | +61,760 | 12,996 | 25,982 | 0.45% | +12,986 |
| EOG RES INC(EOG) | 41,410 | 147,364 | +105,954 | 5,091 | 18,064 | 0.31% | +12,973 |
| CINTAS CORP(CTAS) | 27,963 | 102,510 | +74,547 | 5,757 | 18,729 | 0.33% | +12,972 |
| NXP SEMICONDUCTORS N V COM | 8,685 | 72,386 | +63,701 | 2,084 | 15,045 | 0.26% | +12,961 |
| LOCKHEED MARTIN CORP(LMT) | 10,058 | 38,675 | +28,617 | 5,880 | 18,794 | 0.33% | +12,914 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,019 | 137,702 | +106,683 | 5,049 | 17,722 | 0.31% | +12,674 |
| TOAST INC(TOST) | 84,589 | 407,347 | +322,758 | 2,395 | 14,848 | 0.26% | +12,453 |
| DANAHER CORPORATION(DHR) | 0 | 54,147 | +54,147 | 0 | 12,429 | 0.22% | +12,429 |
| CORPAY INC(CPAY) | 4,654 | 40,246 | +35,592 | 1,456 | 13,620 | 0.24% | +12,164 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,314 | 188,254 | +176,940 | 911 | 12,850 | 0.22% | +11,940 |
| JOHNSON & JOHNSON(JNJ) | 24,494 | 109,520 | +85,026 | 3,969 | 15,839 | 0.28% | +11,869 |
| PACKAGING CORP AMER(PKG) | 0 | 52,291 | +52,291 | 0 | 11,772 | 0.20% | +11,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,541 | 141,495 | +85,954 | 4,006 | 15,628 | 0.27% | +11,623 |
| TRAVELERS COMPANIES INC(TRV) | 1,456 | 49,297 | +47,841 | 341 | 11,875 | 0.21% | +11,534 |
| ROCKET LAB USA INC | 0 | 447,616 | +447,616 | 0 | 11,401 | 0.20% | +11,401 |
| SPROUTS FMRS MKT INC(SFM) | 25,818 | 111,622 | +85,804 | 2,851 | 14,184 | 0.25% | +11,333 |
| UPSTART HLDGS INC(UPST) | 151,939 | 280,009 | +128,070 | 6,079 | 17,240 | 0.30% | +11,161 |
| SERVICENOW INC(NOW) | 1,298 | 11,482 | +10,184 | 1,161 | 12,172 | 0.21% | +11,011 |
| FORD MTR CO(F) | 93,663 | 1,211,300 | +1,117,637 | 989 | 11,992 | 0.21% | +11,003 |
| KLA CORP(KLAC) | 32,598 | 56,711 | +24,113 | 25,244 | 35,735 | 0.62% | +10,491 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 47,411 | +47,411 | 0 | 10,478 | 0.18% | +10,478 |
| CONOCOPHILLIPS(COP) | 100,426 | 211,961 | +111,535 | 10,573 | 21,020 | 0.37% | +10,447 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 165,358 | 534,832 | +369,474 | 3,391 | 13,761 | 0.24% | +10,370 |
| ROKU INC(ROKU) | 78,466 | 216,261 | +137,795 | 5,858 | 16,077 | 0.28% | +10,219 |
| FTAI AVIATION LTD(FTAI) | 21,896 | 91,108 | +69,212 | 2,910 | 13,123 | 0.23% | +10,213 |
| AXON ENTERPRISE INC(AXON) | 28,667 | 36,402 | +7,735 | 11,455 | 21,634 | 0.38% | +10,179 |
| PARKER-HANNIFIN CORP(PH) | 10,007 | 25,934 | +15,927 | 6,323 | 16,495 | 0.29% | +10,172 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 83,886 | 243,417 | +159,531 | 8,045 | 18,079 | 0.31% | +10,034 |
| BERKSHIRE HATHAWAY INC DEL | 8,967 | 31,232 | +22,265 | 4,127 | 14,157 | 0.25% | +10,030 |
| ELASTIC N V ORD SHS | 9,684 | 106,520 | +96,836 | 743 | 10,554 | 0.18% | +9,811 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 59,115 | 192,327 | +133,212 | 5,078 | 14,888 | 0.26% | +9,810 |
| AMAZON COM INC(AMZN) | 17,720 | 58,455 | +40,735 | 3,302 | 12,824 | 0.22% | +9,523 |
| AGCO CORP | 0 | 100,834 | +100,834 | 0 | 9,426 | 0.16% | +9,426 |
| BUNGE GLOBAL SA(BG) | 31,823 | 160,501 | +128,678 | 3,075 | 12,481 | 0.22% | +9,405 |
| ZOETIS INC(ZTS) | 13,278 | 73,518 | +60,240 | 2,594 | 11,978 | 0.21% | +9,384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,017 | +18,017 | 0 | 9,373 | 0.16% | +9,373 |
| CHUBB LIMITED COM | 0 | 33,619 | +33,619 | 0 | 9,289 | 0.16% | +9,289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,803 | 73,479 | +62,676 | 1,735 | 10,949 | 0.19% | +9,214 |
| SNAP INC(SNAP) | 86,877 | 938,232 | +851,355 | 930 | 10,105 | 0.18% | +9,175 |
| NUCOR CORP(NUE) | 0 | 78,558 | +78,558 | 0 | 9,169 | 0.16% | +9,169 |
| KENVUE INC(KVUE) | 0 | 420,261 | +420,261 | 0 | 8,973 | 0.16% | +8,973 |
| CROWN CASTLE INC(CCI) | 12,577 | 115,061 | +102,484 | 1,492 | 10,443 | 0.18% | +8,951 |
| CMS ENERGY CORP(CMS) | 11,476 | 146,348 | +134,872 | 811 | 9,754 | 0.17% | +8,944 |
| COTY INC(COTY) | 0 | 1,256,501 | +1,256,501 | 0 | 8,745 | 0.15% | +8,745 |
| LYFT INC(LYFT) | 1,041,930 | 1,688,283 | +646,353 | 13,285 | 21,779 | 0.38% | +8,494 |
| TECHNIPFMC PLC(FTI) | 110,274 | 390,217 | +279,943 | 2,892 | 11,293 | 0.20% | +8,400 |
| WILLIAMS COS INC(WMB) | 0 | 151,979 | +151,979 | 0 | 8,225 | 0.14% | +8,225 |
| BATH & BODY WORKS INC | 0 | 211,451 | +211,451 | 0 | 8,198 | 0.14% | +8,198 |
| ROPER TECHNOLOGIES INC(ROP) | 7,245 | 23,476 | +16,231 | 4,031 | 12,204 | 0.21% | +8,173 |
| MSCI INC(MSCI) | 13,950 | 27,090 | +13,140 | 8,132 | 16,254 | 0.28% | +8,122 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,826 | 27,473 | +20,647 | 2,528 | 10,611 | 0.18% | +8,083 |
| FORTINET INC(FTNT) | 84,451 | 154,484 | +70,033 | 6,549 | 14,596 | 0.25% | +8,046 |
| AMERICAN WTR WKS CO INC NEW | 32,354 | 102,217 | +69,863 | 4,731 | 12,725 | 0.22% | +7,994 |
| PINTEREST INC(PINS) | 8,734 | 283,389 | +274,655 | 283 | 8,218 | 0.14% | +7,936 |
| EXXON MOBIL CORP | 0 | 73,315 | +73,315 | 0 | 7,886 | 0.14% | +7,886 |
| UNITED AIRLS HLDGS INC(UAL) | 99,254 | 137,825 | +38,571 | 5,663 | 13,383 | 0.23% | +7,719 |
| OWENS CORNING NEW(OC) | 16,507 | 62,236 | +45,729 | 2,914 | 10,600 | 0.18% | +7,686 |
| GENERAC HLDGS INC(GNRC) | 6,630 | 56,348 | +49,718 | 1,053 | 8,737 | 0.15% | +7,683 |
| SALESFORCE INC(CRM) | 0 | 22,879 | +22,879 | 0 | 7,649 | 0.13% | +7,649 |
| CENCORA INC | 71,062 | 104,780 | +33,718 | 15,995 | 23,542 | 0.41% | +7,547 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 282,185 | 393,591 | +111,406 | 16,260 | 23,734 | 0.41% | +7,474 |
| TELADOC HEALTH INC(TDOC) | 277,386 | 1,097,142 | +819,756 | 2,546 | 9,973 | 0.17% | +7,427 |