Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 138,417 | 189,860 | +51,443 | $59.7K | $81.9K | 11.68% | +$22.2K |
| NVIDIA CorporationNVIDIA(NVDA) | 497,975 | 380,389 | -117,586 | $61.8K | $47.2K | 6.73% | -$14.6K |
| Waste Connections, Inc.WASTE CONNECTIONS(WCN) | 64,856 | 117,228 | +52,372 | $15.6K | $28.2K | 4.02% | +$12.6K |
| Workday, Inc.WORKDAY INC(WDAY) | 67,139 | 98,189 | +31,050 | $16.5K | $24.1K | 3.44% | +$7.6K |
| ServiceNow, Inc.SERVICENOW(NOW) | 23,988 | 25,703 | +1,715 | $21.2K | $22.7K | 3.24% | +$1.5K |
| Accenture PlcACCENTURE PLC SHS CLASS A | 29,646 | 57,242 | +27,596 | $10.5K | $20.4K | 2.90% | +$9.8K |
| Mastercard IncorporatedMASTERCARD(MA) | 23,127 | 39,834 | +16,707 | $11.4K | $19.6K | 2.79% | +$8.2K |
| Broadcom Inc.BROADCOM(AVGO) | 107,982 | 104,183 | -3,799 | $19.2K | $18.6K | 2.65% | -$677 |
| Eli Lilly and CompanyELI LILLY(LLY) | 21,051 | 20,238 | -813 | $19.1K | $18.4K | 2.62% | -$739 |
| Smurfit Westrock PlcSMURFIT WESTROCK(SW) | 551,385 | 488,737 | -62,648 | $20.3K | $18.0K | 2.57% | -$2.3K |
| Stryker CorporationSTRYKER CORP(SYK) | 40,935 | 47,578 | +6,643 | $14.8K | $17.2K | 2.45% | +$2.4K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 135,667 | 155,733 | +20,066 | $14.9K | $17.1K | 2.44% | +$2.2K |
| Stellantis N.V.STELLANTIS NV(STLA) | 1,110,051 | 1,110,051 | 0 | $16.9K | $16.3K | 2.32% | -$609 |
| T-Mobile US, Inc.T MOBILE US(TMUS) | 63,037 | 78,614 | +15,577 | $12.8K | $16.0K | 2.28% | +$3.2K |
| Eaton Corporation plcEATON CORP(ETN) | 38,778 | 44,428 | +5,650 | $12.9K | $14.8K | 2.11% | +$1.9K |
| Thermo Fisher Scientific Inc.THERMO FISHER(TMO) | 15,389 | 23,318 | +7,929 | $9.5K | $14.4K | 2.06% | +$4.9K |
| The Progressive CorporationPROGRESSIVE US(PGR) | 36,258 | 51,770 | +15,512 | $9.2K | $13.1K | 1.86% | +$3.9K |
| CyberarkCYBERARK | 31,798 | 44,312 | +12,514 | $9.1K | $12.7K | 1.82% | +$3.6K |
| Alcon Inc.ALCON INC(ALC) | 117,142 | 133,220 | +16,078 | $11.4K | $12.4K | 1.76% | +$1.0K |
| MongoDB, Inc.MONGO DB(MDB) | 34,173 | 41,780 | +7,607 | $9.3K | $11.4K | 1.62% | +$2.1K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 41,922 | 67,942 | +26,020 | $7.0K | $11.4K | 1.62% | +$4.4K |
| United Rentals, Inc.UNITED RENTALS(URI) | 7,927 | 14,060 | +6,133 | $6.4K | $11.3K | 1.61% | +$4.9K |
| Synopsys, Inc.SYNOPSYS(SNPS) | 14,137 | 21,054 | +6,917 | $7.3K | $10.9K | 1.55% | +$3.6K |
| Intuit Inc.INTUIT INC(INTU) | 12,159 | 16,846 | +4,687 | $7.7K | $10.7K | 1.53% | +$3.0K |
| Ferrari NvFERRARI NV COM | 23,649 | 23,649 | 0 | $11.0K | $10.6K | 1.52% | -$397 |
| Analog Devices, Inc.ANALOG DEVICES(ADI) | 0 | 44,251 | +44,251 | $0 | $9.9K | 1.41% | +$9.9K |
| Procore Technologies, Inc.PROCORE TECHNOLOGY(PCOR) | 220,137 | 155,373 | -64,764 | $13.6K | $9.6K | 1.37% | -$4.0K |
| Everpure, Inc.PURE STORAGE(P) | 119,034 | 187,874 | +68,840 | $6.0K | $9.5K | 1.35% | +$3.5K |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL(ISRG) | 14,866 | 18,945 | +4,079 | $7.2K | $9.2K | 1.31% | +$2.0K |
| Veeva Systems Inc.VEEVA(VEEV) | 42,442 | 40,273 | -2,169 | $8.9K | $8.4K | 1.20% | -$455 |
| Duolingo, Inc.DUOLINGO(DUOL) | 39,538 | 28,184 | -11,354 | $11.0K | $7.8K | 1.12% | -$3.2K |
| Alphabet Inc.ALPHABET A(GOOG) | 18,004 | 47,803 | +29,799 | $2.9K | $7.8K | 1.11% | +$4.8K |
| Vertiv Holdings CoVERTIV HOLDINGS(VRT) | 111,941 | 76,651 | -35,290 | $11.3K | $7.7K | 1.10% | -$3.6K |
| Clean Harbors, Inc.CLEAN HARBORS(CLH) | 16,760 | 31,437 | +14,677 | $4.1K | $7.6K | 1.09% | +$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 40,524 | +40,524 | $0 | $7.6K | 1.08% | +$7.6K |
| Snowflake Inc.SNOWFLAKE(SNOW) | 55,953 | 63,637 | +7,684 | $6.3K | $7.2K | 1.02% | +$865 |
| GitLab Inc.GITLAB INC(GTLB) | 125,464 | 133,668 | +8,204 | $6.5K | $6.9K | 0.98% | +$422 |
| Deere & CompanyDEERE(DE) | 12,425 | 15,835 | +3,410 | $5.1K | $6.5K | 0.93% | +$1.4K |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 18,898 | 24,085 | +5,187 | $5.0K | $6.4K | 0.91% | +$1.4K |
| JPMorgan Chase & Co.JP MORGAN(JPM) | 16,671 | 29,164 | +12,493 | $3.5K | $6.1K | 0.87% | +$2.6K |
| Westinghouse Air Brake Technologies CorporationWABTEC(WAB) | 33,058 | 33,558 | +500 | $6.0K | $6.1K | 0.87% | +$92 |
| Palo Alto Networks, Inc.PALO ALTO(PANW) | 7,277 | 17,365 | +10,088 | $2.5K | $5.9K | 0.84% | +$3.4K |
| Quanta ServicesQUANTA SERVICES | 19,455 | 19,455 | 0 | $5.8K | $5.8K | 0.82% | $0 |
| SentinelOne, Inc.SENTINEL ONE(S) | 50,012 | 207,688 | +157,676 | $1.2K | $5.0K | 0.71% | +$3.8K |
| Apple Inc.APPLE INC US(AAPL) | 12,296 | 21,479 | +9,183 | $2.8K | $4.9K | 0.70% | +$2.1K |
| Darling Ingredients Inc.DARLING INGREDIENTS(DAR) | 64,652 | 130,096 | +65,444 | $2.4K | $4.7K | 0.68% | +$2.4K |
| Applied MaterialAPPLIED MATERIAL | 22,252 | 22,252 | 0 | $4.7K | $4.7K | 0.67% | $0 |
| Owens CorningOWENS CORNING(OC) | 20,947 | 20,947 | 0 | $3.6K | $3.6K | 0.52% | $0 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 54,889 | 42,889 | -12,000 | $4.6K | $3.6K | 0.51% | -$1.0K |
| ConfluentCONFLUENT | 426,817 | 177,319 | -249,498 | $8.4K | $3.5K | 0.50% | -$4.9K |
| Xylem Inc.XYLEM(XYL) | 25,939 | 25,939 | 0 | $3.5K | $3.5K | 0.50% | $0 |
| American Water WorksAMERICAN WATER WORKS | 23,553 | 23,553 | 0 | $3.4K | $3.4K | 0.48% | $0 |
| ON Semiconductor CorporationON SEMICONDUCTOR CORP(ON) | 44,450 | 44,450 | 0 | $3.3K | $3.3K | 0.46% | $0 |
| Coherent Corp.COHERENT INC(COHR) | 61,156 | 34,374 | -26,782 | $5.7K | $3.2K | 0.45% | -$2.5K |
| CrowdStrike Holdings, Inc.CROWDSTRIKE(CRWD) | 10,854 | 10,854 | 0 | $3.1K | $3.1K | 0.44% | $0 |
| Qiagen N.V.QIAGEN N V(QGEN) | 87,488 | 64,024 | -23,464 | $4.3K | $3.0K | 0.43% | -$1.3K |
| Republic Services, Inc.REPUBLIC SERVICES(RSG) | 13,884 | 13,884 | 0 | $2.8K | $2.8K | 0.40% | $0 |
| MasTec, Inc.MASTEC(MTZ) | 22,437 | 22,437 | 0 | $2.8K | $2.8K | 0.39% | $0 |
| Arista Networks, Inc.ARISTA NETWORKS(ANET) | 0 | 7,039 | +7,039 | $0 | $2.7K | 0.39% | +$2.7K |
| Acuity Inc.ACUITY BRANDS INC(AYI) | 7,669 | 7,669 | 0 | $2.1K | $2.1K | 0.30% | $0 |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 9,814 | 5,544 | -4,270 | $2.5K | $1.4K | 0.20% | -$1.1K |
| Carlisle Companies IncorporatedCARLISLE COS INC(CSL) | 0 | 3,000 | +3,000 | $0 | $1.3K | 0.19% | +$1.3K |
| Astera Labs, Inc.ASTERA LABS INC(ALAB) | 53,712 | 17,231 | -36,481 | $2.9K | $943 | 0.13% | -$2.0K |
| Datadog, Inc.DATADOG(DDOG) | 6,700 | 6,700 | 0 | $765 | $765 | 0.11% | $0 |
| West Fraser Timber Co. Ltd.WEST FRASER(WFG) | 0 | 6,500 | +6,500 | $0 | $596 | 0.08% | +$596 |
| Digital Realty Trust, Inc.DIGITAL REALTY 0 625 2031(DLR) | 500,000 | 500,000 | 0 | $445 | $429 | 0.06% | -$16 |
| Alibaba Group Holding LimitedALIBABA GROUP(BABA) | 3,500 | 2,800 | -700 | $368 | $294 | 0.04% | -$74 |
| Invesco Solar EtfINVESCO SOLAR ETF SOLAR ETF | 0 | 6,500 | +6,500 | $0 | $273 | 0.04% | +$273 |
| Invesco China Technology EtfINVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY | 1,450 | 6,100 | +4,650 | $55 | $233 | 0.03% | +$178 |
| Baidu IncBAIDU INC | 0 | 600 | +600 | $0 | $62 | 0.01% | +$62 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 150 | 300 | +150 | $29 | $57 | 0.01% | +$28 |
| Call Fslr 1/17/25 C230CALL FSLR 1 17 25 C230 | 210,876 | 200 | -210,676 | $7.9K | $4 | 0.00% | -$7.9K |
| Sunrun Inc.CALL RUN 1 17 25 C17 5(RUN) | 29,500 | 1,600 | -27,900 | $548 | $3 | 0.00% | -$545 |
| Call Nxt 02/21/25 C45CALL NXT 02 21 25 C45 | 210,876 | 500 | -210,376 | $7.9K | $2 | 0.00% | -$7.9K |
| Arista NetworksARISTA NETWORKS | 7,039 | 0 | -7,039 | $2.7K | $0 | — | -$2.7K |
| Berkshire HathawayBERKSHIRE HATHAWAY | 200 | 0 | -200 | $91 | $0 | — | -$91 |
| Freeport-McMoRan Inc.FREEPORT MC MORAN(FCX) | 87,385 | 0 | -87,385 | $4.5K | $0 | — | -$4.5K |
| Kingsoft Cloud Holdings LimitedKINGSOFT CLOUD(KC) | 2,500 | 0 | -2,500 | $7 | $0 | — | -$7 |