Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 403,447 | 706,468 | +303,021 | 48,995 | 94,872 | 3.69% | +45,877 |
| REPUBLIC SVCS INC(RSG) | 0 | 189,375 | +189,375 | 0 | 38,098 | 1.48% | +38,098 |
| LAM RESEARCH CORP(LRCX) | 0 | 454,651 | +454,651 | 0 | 32,839 | 1.28% | +32,839 |
| AMAZON COM INC(AMZN) | 798,739 | 827,439 | +28,700 | 148,829 | 181,532 | 7.07% | +32,703 |
| ELI LILLY & CO(LLY) | 0 | 39,639 | +39,639 | 0 | 30,601 | 1.19% | +30,601 |
| BROADCOM INC(AVGO) | 0 | 105,931 | +105,931 | 0 | 24,559 | 0.96% | +24,559 |
| ALPHABET INC(GOOG) | 934,900 | 907,637 | -27,263 | 155,053 | 171,816 | 6.69% | +16,763 |
| VISA INC(V) | 316,460 | 323,760 | +7,300 | 87,011 | 102,321 | 3.98% | +15,310 |
| MSCI INC(MSCI) | 54,462 | 78,111 | +23,649 | 31,748 | 46,867 | 1.83% | +15,120 |
| UNITEDHEALTH GROUP INC(UNH) | 82,329 | 117,588 | +35,259 | 48,136 | 59,483 | 2.32% | +11,347 |
| GALLAGHER ARTHUR J & CO(AJG) | 145,758 | 181,540 | +35,782 | 41,012 | 51,530 | 2.01% | +10,518 |
| BLACKSTONE INC(BX) | 182,715 | 220,202 | +37,487 | 27,979 | 37,967 | 1.48% | +9,988 |
| MICROSOFT CORP(MSFT) | 588,702 | 623,471 | +34,769 | 253,318 | 262,793 | 10.23% | +9,475 |
| AUTOZONE INC(AZO) | 10,295 | 12,859 | +2,564 | 32,430 | 41,175 | 1.60% | +8,745 |
| WALMART INC(WMT) | 231,478 | 297,238 | +65,760 | 18,692 | 26,855 | 1.05% | +8,164 |
| MASTERCARD INCORPORATED(MA) | 172,684 | 176,584 | +3,900 | 85,271 | 92,984 | 3.62% | +7,712 |
| META PLATFORMS INC(META) | 215,168 | 222,968 | +7,800 | 123,171 | 130,550 | 5.08% | +7,379 |
| APPLE INC(AAPL) | 513,721 | 506,907 | -6,814 | 119,697 | 126,940 | 4.94% | +7,243 |
| SALESFORCE INC(CRM) | 167,401 | 154,328 | -13,073 | 45,819 | 51,596 | 2.01% | +5,777 |
| MARRIOTT INTL INC NEW(MAR) | 297,372 | 279,505 | -17,867 | 73,927 | 77,965 | 3.04% | +4,038 |
| AMPHENOL CORP NEW | 802,050 | 808,150 | +6,100 | 52,262 | 56,126 | 2.19% | +3,864 |
| MOODYS CORP(MCO) | 70,036 | 77,626 | +7,590 | 33,238 | 36,746 | 1.43% | +3,507 |
| COSTCO WHSL CORP NEW(COST) | 47,383 | 49,483 | +2,100 | 42,006 | 45,340 | 1.77% | +3,334 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 3,231 | 0.13% | +3,231 |
| ALPHABET INC(GOOG) | 0 | 15,500 | +15,500 | 0 | 2,952 | 0.11% | +2,952 |
| COPART INC(CPRT) | 570,155 | 570,155 | 0 | 29,876 | 32,721 | 1.27% | +2,845 |
| NEBIUS GROUP N.V.(NBIS) | 149,458 | 75,590 | -73,868 | 0 | 2,094 | 0.08% | +2,094 |
| INTUITIVE SURGICAL INC | 66,478 | 66,478 | 0 | 32,659 | 34,699 | 1.35% | +2,040 |
| NETFLIX INC(NFLX) | 0 | 2,000 | +2,000 | 0 | 1,783 | 0.07% | +1,783 |
| ABBVIE INC(ABBV) | 0 | 9,300 | +9,300 | 0 | 1,653 | 0.06% | +1,653 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,800 | +5,800 | 0 | 1,390 | 0.05% | +1,390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,900 | +3,900 | 0 | 1,372 | 0.05% | +1,372 |
| CATERPILLAR INC(CAT) | 0 | 3,400 | +3,400 | 0 | 1,233 | 0.05% | +1,233 |
| INTUIT(INTU) | 0 | 1,800 | +1,800 | 0 | 1,131 | 0.04% | +1,131 |
| PROGRESSIVE CORP(PGR) | 0 | 4,700 | +4,700 | 0 | 1,126 | 0.04% | +1,126 |
| TJX COS INC NEW(TJX) | 0 | 9,100 | +9,100 | 0 | 1,099 | 0.04% | +1,099 |
| FISERV INC(FISV) | 0 | 5,300 | +5,300 | 0 | 1,089 | 0.04% | +1,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,100 | +19,100 | 0 | 1,080 | 0.04% | +1,080 |
| QUALCOMM INC(QCOM) | 0 | 7,000 | +7,000 | 0 | 1,075 | 0.04% | +1,075 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 200 | +200 | 0 | 994 | 0.04% | +994 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,000 | +2,000 | 0 | 972 | 0.04% | +972 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,500 | +1,500 | 0 | 954 | 0.04% | +954 |
| APPLIED MATLS INC | 0 | 5,800 | +5,800 | 0 | 943 | 0.04% | +943 |
| THE CIGNA GROUP(CI) | 0 | 3,400 | +3,400 | 0 | 939 | 0.04% | +939 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,700 | +9,700 | 0 | 882 | 0.03% | +882 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,900 | +1,900 | 0 | 878 | 0.03% | +878 |
| ALLSTATE CORP(ALL) | 0 | 4,500 | +4,500 | 0 | 868 | 0.03% | +868 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,600 | +3,600 | 0 | 867 | 0.03% | +867 |
| MCKESSON CORP(MCK) | 0 | 1,500 | +1,500 | 0 | 855 | 0.03% | +855 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 318,150 | 318,150 | 0 | 18,332 | 19,184 | 0.75% | +853 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,900 | +4,900 | 0 | 844 | 0.03% | +844 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,800 | +2,800 | 0 | 840 | 0.03% | +840 |
| MARATHON PETE CORP(MPC) | 0 | 6,000 | +6,000 | 0 | 837 | 0.03% | +837 |
| CRH PLC ORD | 0 | 9,000 | +9,000 | 0 | 833 | 0.03% | +833 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,700 | +9,700 | 0 | 828 | 0.03% | +828 |
| CINTAS CORP(CTAS) | 0 | 4,500 | +4,500 | 0 | 822 | 0.03% | +822 |
| KLA CORP(KLAC) | 0 | 1,300 | +1,300 | 0 | 819 | 0.03% | +819 |
| EXXON MOBIL CORP | 0 | 7,500 | +7,500 | 0 | 807 | 0.03% | +807 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,000 | +6,000 | 0 | 806 | 0.03% | +806 |
| FORTINET INC(FTNT) | 0 | 8,500 | +8,500 | 0 | 803 | 0.03% | +803 |
| CUMMINS INC(CMI) | 0 | 2,300 | +2,300 | 0 | 802 | 0.03% | +802 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,300 | +7,300 | 0 | 799 | 0.03% | +799 |
| FAIR ISAAC CORP(FICO) | 0 | 400 | +400 | 0 | 796 | 0.03% | +796 |
| LOWES COS INC(LOW) | 0 | 3,200 | +3,200 | 0 | 790 | 0.03% | +790 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,400 | +3,400 | 0 | 769 | 0.03% | +769 |
| FOX CORP(FOX) | 0 | 15,800 | +15,800 | 0 | 768 | 0.03% | +768 |
| DTE ENERGY CO(DTB) | 0 | 6,300 | +6,300 | 0 | 761 | 0.03% | +761 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,800 | +5,800 | 0 | 760 | 0.03% | +760 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,300 | +5,300 | 0 | 758 | 0.03% | +758 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,700 | +3,700 | 0 | 754 | 0.03% | +754 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,600 | +11,600 | 0 | 754 | 0.03% | +754 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,800 | +4,800 | 0 | 746 | 0.03% | +746 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 31,500 | +31,500 | 0 | 741 | 0.03% | +741 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,600 | +4,600 | 0 | 739 | 0.03% | +739 |
| GRAINGER W W INC(GWW) | 0 | 700 | +700 | 0 | 738 | 0.03% | +738 |
| AECOM(ACM) | 0 | 6,900 | +6,900 | 0 | 737 | 0.03% | +737 |
| NVR INC(NVR) | 0 | 90 | +90 | 0 | 736 | 0.03% | +736 |
| RESMED INC(RMD) | 0 | 3,200 | +3,200 | 0 | 732 | 0.03% | +732 |
| PULTE GROUP INC(PHM) | 0 | 6,700 | +6,700 | 0 | 730 | 0.03% | +730 |
| EMCOR GROUP INC(EME) | 0 | 1,600 | +1,600 | 0 | 726 | 0.03% | +726 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,400 | +6,400 | 0 | 724 | 0.03% | +724 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,500 | +1,500 | 0 | 720 | 0.03% | +720 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,100 | +4,100 | 0 | 719 | 0.03% | +719 |
| RPM INTL INC(RPM) | 0 | 5,800 | +5,800 | 0 | 714 | 0.03% | +714 |
| SEI INVTS CO(SEIC) | 0 | 8,600 | +8,600 | 0 | 709 | 0.03% | +709 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,600 | +2,600 | 0 | 703 | 0.03% | +703 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,800 | +6,800 | 0 | 703 | 0.03% | +703 |
| CARLISLE COS INC(CSL) | 0 | 1,900 | +1,900 | 0 | 701 | 0.03% | +701 |
| HOLOGIC INC | 0 | 9,700 | +9,700 | 0 | 699 | 0.03% | +699 |
| MASCO CORP(MAS) | 0 | 9,500 | +9,500 | 0 | 689 | 0.03% | +689 |
| OWENS CORNING NEW(OC) | 0 | 4,000 | +4,000 | 0 | 681 | 0.03% | +681 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,700 | +4,700 | 0 | 677 | 0.03% | +677 |
| FASTENAL CO(FAST) | 0 | 8,600 | +8,600 | 0 | 618 | 0.02% | +618 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,800 | +8,800 | 0 | 618 | 0.02% | +618 |
| VERISIGN INC | 0 | 2,900 | +2,900 | 0 | 600 | 0.02% | +600 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,200 | +5,200 | 0 | 593 | 0.02% | +593 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,900 | +2,900 | 0 | 589 | 0.02% | +589 |
| DOCUSIGN INC(DOCU) | 0 | 6,200 | +6,200 | 0 | 558 | 0.02% | +558 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,900 | +3,900 | 0 | 557 | 0.02% | +557 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,000 | +3,000 | 0 | 556 | 0.02% | +556 |