Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 30,423 | 31,213 | +790 | 5,248 | 7,236 | 4.51% | +1,988 |
| AMAZON COM INC(AMZN) | 30,830 | 32,735 | +1,905 | 5,745 | 7,182 | 4.47% | +1,437 |
| MICROSOFT CORP(MSFT) | 13,050 | 16,402 | +3,352 | 5,616 | 6,914 | 4.31% | +1,298 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,947 | +12,947 | 0 | 935 | 0.58% | +935 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,715 | +1,715 | 0 | 892 | 0.56% | +892 |
| VISA INC(V) | 17,856 | 17,892 | +36 | 4,910 | 5,655 | 3.52% | +745 |
| ALPHABET INC(GOOG) | 25,438 | 25,678 | +240 | 4,253 | 4,890 | 3.05% | +637 |
| BOOKING HOLDINGS(BKNG) | 726 | 743 | +17 | 3,058 | 3,692 | 2.30% | +634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,387 | 21,928 | +541 | 3,714 | 4,331 | 2.70% | +616 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 27,534 | 29,126 | +1,592 | 3,068 | 3,587 | 2.23% | +519 |
| MASTERCARD INCORPORATED(MA) | 11,673 | 11,824 | +151 | 5,764 | 6,226 | 3.88% | +462 |
| FISERV INC(FISV) | 15,781 | 15,977 | +196 | 2,835 | 3,282 | 2.04% | +447 |
| ADVANCED MICRO DEVICES(AMD) | 4,000 | 9,000 | +5,000 | 656 | 1,087 | 0.68% | +431 |
| ALLIANCE RES PARTNER L P(ARLP) | 302,680 | 301,803 | -877 | 7,567 | 7,934 | 4.94% | +367 |
| GAMESTOP(GME) | 84,969 | 73,769 | -11,200 | 1,948 | 2,312 | 1.44% | +364 |
| IQVIA HOLDINGS INC(IQV) | 5,773 | 5,909 | +136 | 1,368 | 1,611 | 1.00% | +243 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,469 | 30,217 | +748 | 2,470 | 2,699 | 1.68% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.14% | +227 |
| BOEING CO(BA) | 6,857 | 7,126 | +269 | 1,043 | 1,260 | 0.79% | +218 |
| APPLE INC(AAPL) | 10,443 | 10,572 | +129 | 2,433 | 2,647 | 1.65% | +214 |
| FACEBOOK INC(META) | 5,998 | 6,205 | +207 | 3,433 | 3,633 | 2.26% | +200 |
| NASDAQ STOCK MARKET INC(NDAQ) | 30,334 | 31,121 | +787 | 2,215 | 2,406 | 1.50% | +191 |
| COSTCO WHSL CORP NEW(COST) | 3,348 | 3,422 | +74 | 2,968 | 3,135 | 1.95% | +167 |
| GFL Environmental Inc(GFL) | 16,850 | 17,296 | +446 | 672 | 770 | 0.48% | +98 |
| MSCI INC(MSCI) | 3,080 | 3,146 | +66 | 1,795 | 1,888 | 1.18% | +92 |
| MOODY'S CORP(MCO) | 5,833 | 5,976 | +143 | 2,768 | 2,829 | 1.76% | +61 |
| ACCENTURE PLC-CL A SHS CLASS A | 6,686 | 6,873 | +187 | 2,363 | 2,418 | 1.51% | +54 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 378 | 432 | 0.27% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,931 | 1,931 | 0 | 524 | 573 | 0.36% | +49 |
| DISNEY WALT CO(DIS) | 6,442 | 5,978 | -464 | 620 | 666 | 0.41% | +46 |
| QUALCOMM INC(QCOM) | 83,567 | 92,710 | +9,143 | 14,211 | 14,242 | 8.87% | +31 |
| VERISIGN INC | 2,231 | 2,176 | -55 | 424 | 450 | 0.28% | +27 |
| FASTENAL CO(FAST) | 11,169 | 11,459 | +290 | 798 | 824 | 0.51% | +26 |
| DOMINOS PIZZA INC(DPZ) | 3,008 | 3,078 | +70 | 1,294 | 1,292 | 0.80% | -2 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 244 | 222 | 0.14% | -22 |
| DOLLAR GEN CORP NEW(DG) | 4,275 | 4,377 | +102 | 362 | 332 | 0.21% | -30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,215 | 9,437 | +222 | 1,480 | 1,406 | 0.88% | -74 |
| FIDELITY NATL INFO SVCS(FIS) | 9,513 | 7,938 | -1,575 | 797 | 641 | 0.40% | -156 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,465 | 5,582 | +117 | 1,408 | 1,234 | 0.77% | -175 |
| SHERWIN WILLIAMS CO(SHW) | 5,442 | 5,560 | +118 | 2,077 | 1,890 | 1.18% | -187 |
| GILEAD SCIENCES INC(GILD) | 2,393 | 0 | -2,393 | 201 | 0 | — | -201 |
| ORACLE(ORCL) | 16,047 | 15,046 | -1,001 | 2,734 | 2,507 | 1.56% | -227 |
| INTUIT INC(INTU) | 5,373 | 4,923 | -450 | 3,337 | 3,094 | 1.93% | -243 |
| HOME DEPOT INC(HD) | 2,416 | 1,834 | -582 | 979 | 713 | 0.44% | -266 |
| NEXSTAR MEDIA GROUP INC(NXST) | 51,447 | 51,732 | +285 | 8,507 | 8,172 | 5.09% | -335 |
| AMERICAN TOWER CORP NEW(AMT) | 8,125 | 8,330 | +205 | 1,890 | 1,528 | 0.95% | -362 |
| EQUIFAX INC(EFX) | 17,101 | 16,845 | -256 | 5,025 | 4,293 | 2.67% | -732 |
| SUNCOR ENERGY INC NEW(SU) | 156,134 | 139,867 | -16,267 | 5,764 | 4,990 | 3.11% | -774 |
| HERSHEY COMPANY(HSY) | 4,039 | 0 | -4,039 | 775 | 0 | — | -775 |
| GENERAL DYNAMICS CORP(GD) | 3,766 | 1,351 | -2,415 | 1,138 | 356 | 0.22% | -782 |
| STARBUCKS CORP(SBUX) | 8,759 | 0 | -8,759 | 854 | 0 | — | -854 |
| TRANSDIGM GROUP INC(TDG) | 11,095 | 11,135 | +40 | 15,834 | 14,111 | 8.79% | -1,723 |
| UNITEDHEALTH GROUP INC(UNH) | 7,476 | 5,081 | -2,395 | 4,371 | 2,570 | 1.60% | -1,801 |
| CHURCH & DWIGHT INC(CHD) | 50,305 | 50,588 | +283 | 5,268 | 2,297 | 1.43% | -2,971 |