Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,023,779 | +1,023,779 | 0 | 413,443 | 0.68% | +413,443 |
| BOOKING HOLDINGS INC(BKNG) | 40,891 | 107,019 | +66,128 | 172,238 | 531,715 | 0.87% | +359,478 |
| JOHNSON & JOHNSON(JNJ) | 1,344,062 | 3,938,098 | +2,594,036 | 217,819 | 569,528 | 0.93% | +351,709 |
| COCA COLA CO(KO) | 1,746,218 | 7,496,056 | +5,749,838 | 125,483 | 466,704 | 0.76% | +341,221 |
| APPLIED MATLS INC | 1,189,581 | 3,409,325 | +2,219,744 | 240,355 | 554,459 | 0.91% | +314,104 |
| HCA HEALTHCARE INC(HCA) | 83,345 | 1,034,042 | +950,697 | 33,874 | 310,368 | 0.51% | +276,494 |
| AMGEN INC(AMGN) | 247,216 | 1,277,426 | +1,030,210 | 79,655 | 332,948 | 0.54% | +253,293 |
| MASTERCARD INCORPORATED(MA) | 347,235 | 755,888 | +408,653 | 171,465 | 398,028 | 0.65% | +226,563 |
| COINBASE GLOBAL INC(COIN) | 547,623 | 1,288,415 | +740,792 | 97,570 | 319,913 | 0.52% | +222,343 |
| SALESFORCE INC(CRM) | 0 | 644,264 | +644,264 | 0 | 215,397 | 0.35% | +215,397 |
| LINDE PLC(LIN) | 351,353 | 896,368 | +545,015 | 167,546 | 375,282 | 0.61% | +207,736 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,427,248 | +3,427,248 | 0 | 207,349 | 0.34% | +207,349 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 393,894 | 4,034,979 | +3,641,085 | 31,626 | 231,406 | 0.38% | +199,780 |
| COLGATE PALMOLIVE CO(CL) | 879,452 | 3,121,792 | +2,242,340 | 91,296 | 283,802 | 0.46% | +192,506 |
| TARGA RES CORP(TRGP) | 99,896 | 1,137,409 | +1,037,513 | 14,786 | 203,028 | 0.33% | +188,242 |
| FERRARI N V COM | 52,245 | 497,466 | +445,221 | 24,561 | 212,283 | 0.35% | +187,722 |
| THE TRADE DESK INC(TTD) | 52,197 | 1,619,858 | +1,567,661 | 5,723 | 190,382 | 0.31% | +184,659 |
| ALIBABA GROUP HLDG LTD(BABA) | 742,423 | 3,032,119 | +2,289,696 | 78,786 | 257,093 | 0.42% | +178,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 293,980 | 4,776,762 | +4,482,782 | 13,203 | 191,023 | 0.31% | +177,820 |
| KLA CORP(KLAC) | 127,682 | 437,576 | +309,894 | 98,878 | 275,725 | 0.45% | +176,847 |
| UBER TECHNOLOGIES INC(UBER) | 1,755,267 | 5,108,151 | +3,352,884 | 131,926 | 308,124 | 0.50% | +176,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,843 | 986,493 | +861,650 | 21,681 | 194,823 | 0.32% | +173,141 |
| LENNAR CORP(LEN) | 419,255 | 1,838,538 | +1,419,283 | 78,602 | 250,721 | 0.41% | +172,120 |
| SOUTHERN CO(SO) | 497,044 | 2,634,793 | +2,137,749 | 44,823 | 216,896 | 0.35% | +172,073 |
| TRANE TECHNOLOGIES PLC(TT) | 264,473 | 736,093 | +471,620 | 102,809 | 271,876 | 0.44% | +169,067 |
| BROADCOM INC(AVGO) | 0 | 721,111 | +721,111 | 0 | 167,182 | 0.27% | +167,182 |
| DOORDASH INC(DASH) | 1,213,292 | 2,024,371 | +811,079 | 173,173 | 339,588 | 0.55% | +166,415 |
| TJX COS INC NEW(TJX) | 2,633,228 | 3,881,924 | +1,248,696 | 309,510 | 468,975 | 0.77% | +159,466 |
| CATERPILLAR INC(CAT) | 126,544 | 573,134 | +446,590 | 49,494 | 207,910 | 0.34% | +158,416 |
| PROGRESSIVE CORP(PGR) | 1,707,340 | 2,467,448 | +760,108 | 433,255 | 591,225 | 0.97% | +157,971 |
| REGENERON PHARMACEUTICALS(REGN) | 151,969 | 441,654 | +289,685 | 159,756 | 314,603 | 0.51% | +154,848 |
| NETFLIX INC(NFLX) | 269,818 | 384,273 | +114,455 | 191,374 | 342,510 | 0.56% | +151,136 |
| ADOBE INC(ADBE) | 0 | 330,922 | +330,922 | 0 | 147,154 | 0.24% | +147,154 |
| MONDELEZ INTL INC(MDLZ) | 819,945 | 3,448,391 | +2,628,446 | 60,405 | 205,972 | 0.34% | +145,567 |
| QUALCOMM INC(QCOM) | 2,418,708 | 3,622,475 | +1,203,767 | 411,301 | 556,485 | 0.91% | +145,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 346,949 | 651,234 | +304,285 | 155,999 | 301,020 | 0.49% | +145,021 |
| TRAVELERS COMPANIES INC(TRV) | 136,614 | 724,880 | +588,266 | 31,984 | 174,616 | 0.29% | +142,632 |
| UNITED RENTALS INC(URI) | 4,925 | 206,957 | +202,032 | 3,988 | 145,789 | 0.24% | +141,801 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,942,876 | +1,942,876 | 0 | 140,334 | 0.23% | +140,334 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,222,465 | +1,222,465 | 0 | 135,119 | 0.22% | +135,119 |
| AMAZON COM INC(AMZN) | 81,125 | 684,695 | +603,570 | 15,116 | 150,216 | 0.25% | +135,100 |
| DOLLAR GEN CORP NEW(DG) | 132,961 | 1,878,990 | +1,746,029 | 11,245 | 142,465 | 0.23% | +131,221 |
| CONSOLIDATED EDISON INC(ED) | 647,690 | 2,214,064 | +1,566,374 | 67,444 | 197,561 | 0.32% | +130,117 |
| DATADOG INC(DDOG) | 992,512 | 1,704,821 | +712,309 | 114,198 | 243,602 | 0.40% | +129,403 |
| EXXON MOBIL CORP | 0 | 1,172,149 | +1,172,149 | 0 | 126,088 | 0.21% | +126,088 |
| TAPESTRY INC(TPR) | 119,333 | 2,009,295 | +1,889,962 | 5,606 | 131,267 | 0.21% | +125,661 |
| PHILIP MORRIS INTL INC(PM) | 2,470,981 | 3,515,731 | +1,044,750 | 299,977 | 423,118 | 0.69% | +123,141 |
| SHOPIFY INC(SHOP) | 0 | 1,156,565 | +1,156,565 | 0 | 122,969 | 0.20% | +122,969 |
| ELECTRONIC ARTS INC | 627,944 | 1,435,453 | +807,509 | 90,072 | 210,007 | 0.34% | +119,934 |
| COSTCO WHSL CORP NEW(COST) | 296,843 | 414,275 | +117,432 | 263,157 | 379,588 | 0.62% | +116,430 |
| MEDTRONIC PLC(MDT) | 1,790,302 | 3,425,263 | +1,634,961 | 161,181 | 273,610 | 0.45% | +112,429 |
| TOAST INC(TOST) | 139,065 | 3,172,543 | +3,033,478 | 3,937 | 115,639 | 0.19% | +111,702 |
| ROBLOX CORP(RBLX) | 420,132 | 2,220,016 | +1,799,884 | 18,595 | 128,450 | 0.21% | +109,855 |
| META PLATFORMS INC(META) | 390,503 | 567,057 | +176,554 | 223,540 | 332,046 | 0.54% | +108,506 |
| DANAHER CORPORATION(DHR) | 421,031 | 978,173 | +557,142 | 117,055 | 224,540 | 0.37% | +107,485 |
| FORTINET INC(FTNT) | 2,404,709 | 3,102,131 | +697,422 | 186,485 | 293,089 | 0.48% | +106,604 |
| AXON ENTERPRISE INC(AXON) | 199,721 | 312,246 | +112,525 | 79,809 | 185,574 | 0.30% | +105,766 |
| JD.COM INC(JD) | 1,011,591 | 4,186,317 | +3,174,726 | 40,464 | 145,140 | 0.24% | +104,676 |
| ALTRIA GROUP INC(MO) | 935,372 | 2,877,453 | +1,942,081 | 47,741 | 150,462 | 0.25% | +102,721 |
| CRH PLC ORD | 1,388,698 | 2,471,627 | +1,082,929 | 128,788 | 228,675 | 0.37% | +99,887 |
| BIOGEN INC(BIIB) | 349,345 | 1,090,842 | +741,497 | 67,717 | 166,812 | 0.27% | +99,095 |
| AFFIRM HLDGS INC(AFRM) | 329,962 | 1,807,019 | +1,477,057 | 13,469 | 110,047 | 0.18% | +96,578 |
| WALMART INC(WMT) | 1,305,927 | 2,234,800 | +928,873 | 105,454 | 201,914 | 0.33% | +96,461 |
| CHENIERE ENERGY INC(LNG) | 927,946 | 1,221,364 | +293,418 | 166,882 | 262,434 | 0.43% | +95,553 |
| MORGAN STANLEY(MS) | 606,235 | 1,237,134 | +630,899 | 63,194 | 155,532 | 0.25% | +92,339 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,467 | 447,892 | +433,425 | 3,441 | 94,183 | 0.15% | +90,741 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 513,547 | +513,547 | 0 | 90,728 | 0.15% | +90,728 |
| INTUIT(INTU) | 440,346 | 578,399 | +138,053 | 273,455 | 363,524 | 0.59% | +90,069 |
| BLOCK INC(XYZ) | 1,729,334 | 2,409,968 | +680,634 | 116,090 | 204,823 | 0.33% | +88,733 |
| DOLLAR TREE INC(DLTR) | 404,956 | 1,544,638 | +1,139,682 | 28,477 | 115,755 | 0.19% | +87,279 |
| DOW INC(DOW) | 0 | 2,161,593 | +2,161,593 | 0 | 86,745 | 0.14% | +86,745 |
| TEXAS INSTRS INC(TXN) | 0 | 455,894 | +455,894 | 0 | 85,485 | 0.14% | +85,485 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,548,572 | +3,548,572 | 0 | 83,462 | 0.14% | +83,462 |
| LOCKHEED MARTIN CORP(LMT) | 548,285 | 829,903 | +281,618 | 320,505 | 403,283 | 0.66% | +82,778 |
| TOLL BROTHERS INC(TOL) | 491,548 | 1,230,766 | +739,218 | 75,939 | 155,015 | 0.25% | +79,076 |
| SMARTSHEET INC | 0 | 1,381,993 | +1,381,993 | 0 | 77,433 | 0.13% | +77,433 |
| ROPER TECHNOLOGIES INC(ROP) | 3,941 | 151,958 | +148,017 | 2,193 | 78,995 | 0.13% | +76,802 |
| D R HORTON INC(DHI) | 1,076,387 | 2,016,437 | +940,050 | 205,342 | 281,938 | 0.46% | +76,596 |
| INVESCO QQQ TR | 47,963 | 194,417 | +146,454 | 23,409 | 99,392 | 0.16% | +75,983 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 393,978 | +393,978 | 0 | 75,979 | 0.12% | +75,979 |
| NATERA INC(NTRA) | 327,628 | 740,365 | +412,737 | 41,592 | 117,200 | 0.19% | +75,607 |
| VENTAS INC(VTR) | 432,615 | 1,751,246 | +1,318,631 | 27,744 | 103,131 | 0.17% | +75,387 |
| FRONTIER COMMUNICATIONS PARE | 519,191 | 2,682,808 | +2,163,617 | 18,447 | 93,093 | 0.15% | +74,647 |
| CISCO SYS INC(CSCO) | 249,062 | 1,481,132 | +1,232,070 | 13,255 | 87,683 | 0.14% | +74,428 |
| ELEVANCE HEALTH INC(ELV) | 198,461 | 479,783 | +281,322 | 103,200 | 176,992 | 0.29% | +73,792 |
| ECOLAB INC(ECL) | 220,724 | 554,314 | +333,590 | 56,357 | 129,887 | 0.21% | +73,529 |
| GOLDMAN SACHS GROUP INC(GS) | 30,877 | 154,699 | +123,822 | 15,288 | 88,584 | 0.14% | +73,296 |
| CDW CORP(CDW) | 123,391 | 579,901 | +456,510 | 27,923 | 100,926 | 0.16% | +73,003 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 152,162 | 485,260 | +333,098 | 41,849 | 114,187 | 0.19% | +72,337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 80,051 | 627,981 | +547,930 | 10,842 | 82,743 | 0.14% | +71,901 |
| PULTE GROUP INC(PHM) | 89,198 | 774,847 | +685,649 | 12,803 | 84,381 | 0.14% | +71,578 |
| CHUBB LIMITED COM | 64,757 | 323,405 | +258,648 | 18,675 | 89,357 | 0.15% | +70,682 |
| DUPONT DE NEMOURS INC(DD) | 26,995 | 948,605 | +921,610 | 2,406 | 72,331 | 0.12% | +69,926 |
| TWILIO INC(TWLO) | 72,324 | 669,841 | +597,517 | 4,717 | 72,396 | 0.12% | +67,679 |
| VEEVA SYS INC(VEEV) | 615,429 | 934,496 | +319,067 | 129,160 | 196,478 | 0.32% | +67,318 |
| FAIR ISAAC CORP(FICO) | 2,834 | 36,059 | +33,225 | 5,508 | 71,791 | 0.12% | +66,283 |
| CARLISLE COS INC(CSL) | 35,363 | 216,169 | +180,806 | 15,905 | 79,732 | 0.13% | +63,827 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 686,995 | 1,609,805 | +922,810 | 75,247 | 138,942 | 0.23% | +63,696 |
| ROBINHOOD MKTS INC(HOOD) | 3,589,511 | 3,941,366 | +351,855 | 84,066 | 146,855 | 0.24% | +62,789 |
| TALEN ENERGY CORP(TLN) | 0 | 304,874 | +304,874 | 0 | 61,423 | 0.10% | +61,423 |