Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 43,000 | +43,000 | 0 | 11,208 | 1.37% | +11,208 |
| SALESFORCE INC(CRM) | 0 | 28,768 | +28,768 | 0 | 9,618 | 1.18% | +9,618 |
| AMAZON COM INC(AMZN) | 0 | 39,500 | +39,500 | 0 | 8,666 | 1.06% | +8,666 |
| DANAHER CORPORATION(DHR) | 5,700 | 40,000 | +34,300 | 1,585 | 9,182 | 1.12% | +7,597 |
| SCHLUMBERGER LTD(SLB) | 4,945 | 192,845 | +187,900 | 207 | 7,394 | 0.90% | +7,186 |
| UNION PAC CORP(UNP) | 10,400 | 39,390 | +28,990 | 2,563 | 8,982 | 1.10% | +6,419 |
| BROADCOM INC(AVGO) | 0 | 27,642 | +27,642 | 0 | 6,409 | 0.78% | +6,409 |
| NIKE INC(NKE) | 182,400 | 295,100 | +112,700 | 16,124 | 22,330 | 2.73% | +6,206 |
| EXELON CORP(EXC) | 0 | 164,100 | +164,100 | 0 | 6,177 | 0.76% | +6,177 |
| QUALCOMM INC(QCOM) | 0 | 38,961 | +38,961 | 0 | 5,985 | 0.73% | +5,985 |
| ROSS STORES INC(ROST) | 0 | 39,114 | +39,114 | 0 | 5,917 | 0.72% | +5,917 |
| BOEING CO(BA) | 0 | 33,400 | +33,400 | 0 | 5,912 | 0.72% | +5,912 |
| ALPHABET INC(GOOG) | 6,700 | 36,900 | +30,200 | 1,120 | 7,027 | 0.86% | +5,907 |
| REDDIT INC(RDDT) | 0 | 35,300 | +35,300 | 0 | 5,769 | 0.71% | +5,769 |
| INTEL CORP(INTC) | 0 | 284,900 | +284,900 | 0 | 5,712 | 0.70% | +5,712 |
| DOLLAR GEN CORP NEW(DG) | 0 | 68,004 | +68,004 | 0 | 5,156 | 0.63% | +5,156 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,600 | +27,600 | 0 | 4,922 | 0.60% | +4,922 |
| APPLE INC(AAPL) | 2,100 | 21,500 | +19,400 | 489 | 5,384 | 0.66% | +4,895 |
| ALPHABET INC(GOOG) | 16,890 | 40,200 | +23,310 | 2,801 | 7,610 | 0.93% | +4,809 |
| NATERA INC(NTRA) | 10,500 | 38,500 | +28,000 | 1,333 | 6,095 | 0.75% | +4,762 |
| 3M CO(MMM) | 0 | 36,499 | +36,499 | 0 | 4,712 | 0.58% | +4,712 |
| OKTA INC(OKTA) | 0 | 57,100 | +57,100 | 0 | 4,499 | 0.55% | +4,499 |
| DOW INC(DOW) | 20,173 | 139,373 | +119,200 | 1,102 | 5,593 | 0.68% | +4,491 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 183,900 | +183,900 | 0 | 4,278 | 0.52% | +4,278 |
| ELASTIC N V ORD SHS | 0 | 42,818 | +42,818 | 0 | 4,242 | 0.52% | +4,242 |
| UNILEVER PLC(UL) | 0 | 73,500 | +73,500 | 0 | 4,167 | 0.51% | +4,167 |
| WILLIAMS SONOMA INC(WSM) | 0 | 22,000 | +22,000 | 0 | 4,074 | 0.50% | +4,074 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,013 | +31,013 | 0 | 4,064 | 0.50% | +4,064 |
| SNOWFLAKE INC(SNOW) | 0 | 25,879 | +25,879 | 0 | 3,996 | 0.49% | +3,996 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,861 | +35,861 | 0 | 3,961 | 0.48% | +3,961 |
| CORNING INC(GLW) | 48,400 | 128,600 | +80,200 | 2,185 | 6,111 | 0.75% | +3,926 |
| GLOBAL PMTS INC(GPN) | 0 | 34,584 | +34,584 | 0 | 3,875 | 0.47% | +3,875 |
| COTERRA ENERGY INC | 0 | 148,400 | +148,400 | 0 | 3,790 | 0.46% | +3,790 |
| LULULEMON ATHLETICA INC(LULU) | 2,422 | 11,602 | +9,180 | 657 | 4,437 | 0.54% | +3,780 |
| EXXON MOBIL CORP | 7,100 | 42,400 | +35,300 | 832 | 4,561 | 0.56% | +3,729 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,554 | +8,554 | 0 | 3,720 | 0.46% | +3,720 |
| HERSHEY CO(HSY) | 0 | 21,902 | +21,902 | 0 | 3,709 | 0.45% | +3,709 |
| PHILIP MORRIS INTL INC(PM) | 6,500 | 37,300 | +30,800 | 789 | 4,489 | 0.55% | +3,700 |
| CENTENE CORP DEL(CNC) | 0 | 60,700 | +60,700 | 0 | 3,677 | 0.45% | +3,677 |
| ELECTRONIC ARTS INC | 0 | 25,000 | +25,000 | 0 | 3,658 | 0.45% | +3,658 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,073 | +16,073 | 0 | 3,646 | 0.45% | +3,646 |
| AXON ENTERPRISE INC(AXON) | 3,716 | 8,616 | +4,900 | 1,485 | 5,121 | 0.63% | +3,636 |
| DUTCH BROS INC(BROS) | 0 | 67,301 | +67,301 | 0 | 3,525 | 0.43% | +3,525 |
| MORGAN STANLEY(MS) | 0 | 27,800 | +27,800 | 0 | 3,495 | 0.43% | +3,495 |
| CORE & MAIN INC(CNM) | 0 | 68,256 | +68,256 | 0 | 3,475 | 0.43% | +3,475 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,500 | +10,500 | 0 | 3,439 | 0.42% | +3,439 |
| COMCAST CORP NEW(CCZ) | 63,400 | 160,300 | +96,900 | 2,648 | 6,016 | 0.74% | +3,368 |
| EMERSON ELEC CO(EMR) | 13,000 | 38,400 | +25,400 | 1,422 | 4,759 | 0.58% | +3,337 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 17,965 | +17,965 | 0 | 3,316 | 0.41% | +3,316 |
| TECK RESOURCES LTD(TECK) | 0 | 79,342 | +79,342 | 0 | 3,216 | 0.39% | +3,216 |
| INTUITIVE SURGICAL INC | 0 | 6,160 | +6,160 | 0 | 3,215 | 0.39% | +3,215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,125 | +15,125 | 0 | 3,213 | 0.39% | +3,213 |
| EXPAND ENERGY CORPORATION(EXE) | 2,700 | 34,129 | +31,429 | 222 | 3,398 | 0.42% | +3,175 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 21,972 | +21,972 | 0 | 3,165 | 0.39% | +3,165 |
| RESMED INC(RMD) | 7,800 | 22,100 | +14,300 | 1,904 | 5,054 | 0.62% | +3,150 |
| GAMESTOP CORP NEW(GME) | 0 | 100,025 | +100,025 | 0 | 3,135 | 0.38% | +3,135 |
| AMPHENOL CORP NEW | 0 | 43,600 | +43,600 | 0 | 3,028 | 0.37% | +3,028 |
| SNAP INC(SNAP) | 0 | 279,400 | +279,400 | 0 | 3,009 | 0.37% | +3,009 |
| CARMAX INC(KMX) | 13,500 | 49,000 | +35,500 | 1,045 | 4,006 | 0.49% | +2,962 |
| AGNICO EAGLE MINES LTD(AEM) | 7,426 | 44,900 | +37,474 | 598 | 3,512 | 0.43% | +2,913 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,707 | +5,707 | 0 | 2,887 | 0.35% | +2,887 |
| CARVANA CO(CVNA) | 0 | 14,111 | +14,111 | 0 | 2,870 | 0.35% | +2,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,000 | +8,000 | 0 | 2,814 | 0.34% | +2,814 |
| BROWN FORMAN CORP(BF-A) | 0 | 72,600 | +72,600 | 0 | 2,757 | 0.34% | +2,757 |
| BATH & BODY WORKS INC | 0 | 70,179 | +70,179 | 0 | 2,721 | 0.33% | +2,721 |
| CORTEVA INC(CTVA) | 11,214 | 57,014 | +45,800 | 659 | 3,248 | 0.40% | +2,588 |
| SKECHERS U S A INC | 0 | 37,800 | +37,800 | 0 | 2,542 | 0.31% | +2,542 |
| NU HLDGS LTD(NU) | 0 | 243,000 | +243,000 | 0 | 2,517 | 0.31% | +2,517 |
| PURE STORAGE INC(P) | 0 | 40,700 | +40,700 | 0 | 2,500 | 0.31% | +2,500 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 22,427 | +22,427 | 0 | 2,484 | 0.30% | +2,484 |
| APPLIED MATLS INC | 0 | 15,200 | +15,200 | 0 | 2,472 | 0.30% | +2,472 |
| ISHARES TR | 3,169 | 14,100 | +10,931 | 700 | 3,116 | 0.38% | +2,416 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,707 | 26,607 | +22,900 | 400 | 2,810 | 0.34% | +2,410 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 30,700 | +30,700 | 0 | 2,361 | 0.29% | +2,361 |
| ENBRIDGE INC(ENB) | 0 | 54,700 | +54,700 | 0 | 2,321 | 0.28% | +2,321 |
| DROPBOX INC(DBX) | 0 | 76,000 | +76,000 | 0 | 2,283 | 0.28% | +2,283 |
| WABTEC(WAB) | 0 | 11,700 | +11,700 | 0 | 2,218 | 0.27% | +2,218 |
| DOMINION ENERGY INC(D) | 0 | 40,600 | +40,600 | 0 | 2,187 | 0.27% | +2,187 |
| TRANSUNION(TRU) | 0 | 23,382 | +23,382 | 0 | 2,168 | 0.27% | +2,168 |
| DOXIMITY INC(DOCS) | 0 | 40,300 | +40,300 | 0 | 2,152 | 0.26% | +2,152 |
| NOVO-NORDISK A S(NVO) | 0 | 24,900 | +24,900 | 0 | 2,142 | 0.26% | +2,142 |
| CHART INDS INC | 5,572 | 14,772 | +9,200 | 692 | 2,819 | 0.34% | +2,127 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 37,499 | +37,499 | 0 | 2,125 | 0.26% | +2,125 |
| ASTRAZENECA PLC(AZN) | 0 | 32,100 | +32,100 | 0 | 2,103 | 0.26% | +2,103 |
| GENUINE PARTS CO(GPC) | 0 | 17,800 | +17,800 | 0 | 2,078 | 0.25% | +2,078 |
| INSULET CORP(PODD) | 0 | 7,932 | +7,932 | 0 | 2,071 | 0.25% | +2,071 |
| STMICROELECTRONICS N V(STM) | 0 | 82,221 | +82,221 | 0 | 2,053 | 0.25% | +2,053 |
| CONFLUENT INC | 55,543 | 113,643 | +58,100 | 1,132 | 3,177 | 0.39% | +2,045 |
| INTERPUBLIC GROUP COS INC | 0 | 72,770 | +72,770 | 0 | 2,039 | 0.25% | +2,039 |
| ROBLOX CORP(RBLX) | 49,700 | 73,200 | +23,500 | 2,200 | 4,235 | 0.52% | +2,036 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,600 | +21,600 | 0 | 1,995 | 0.24% | +1,995 |
| ONEOK INC NEW(OKE) | 0 | 19,585 | +19,585 | 0 | 1,966 | 0.24% | +1,966 |
| CIENA CORP(CIEN) | 0 | 22,905 | +22,905 | 0 | 1,943 | 0.24% | +1,943 |
| COREBRIDGE FINL INC(CRBD) | 0 | 64,100 | +64,100 | 0 | 1,919 | 0.23% | +1,919 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,100 | +21,100 | 0 | 1,900 | 0.23% | +1,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,295 | +6,295 | 0 | 1,891 | 0.23% | +1,891 |
| WESTERN DIGITAL CORP(WDC) | 0 | 31,600 | +31,600 | 0 | 1,884 | 0.23% | +1,884 |
| SANOFI(SNY) | 0 | 38,883 | +38,883 | 0 | 1,875 | 0.23% | +1,875 |
| RUBRIK INC.(RBRK) | 8,417 | 32,749 | +24,332 | 271 | 2,140 | 0.26% | +1,870 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 119,918 | 202,418 | +82,500 | 2,454 | 4,322 | 0.53% | +1,868 |