Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 248,500 | 255,000 | +6,500 | $123.0K | $146.0K | 8.09% | +$23.0K |
| Microsoft Corporation(MSFT) | 161,300 | 162,300 | +1,000 | $69.4K | $68.4K | 3.79% | -$998 |
| Visa Inc.CL A(V) | 200,000 | 200,000 | 0 | $55.0K | $63.2K | 3.50% | +$8.2K |
| Amazon.com, Inc.(AMZN) | 268,800 | 283,800 | +15,000 | $50.1K | $62.3K | 3.45% | +$12.2K |
| Ferrari N V COM | 111,700 | 141,700 | +30,000 | $52.5K | $60.2K | 3.34% | +$7.7K |
| NVIDIA Corporation(NVDA) | 320,000 | 365,500 | +45,500 | $38.9K | $49.1K | 2.72% | +$10.2K |
| Citigroup Inc.(C) | 548,500 | 663,500 | +115,000 | $34.3K | $46.7K | 2.59% | +$12.4K |
| Netflix, Inc.(NFLX) | 45,200 | 42,200 | -3,000 | $32.1K | $37.6K | 2.08% | +$5.6K |
| Motorola Solutions, Inc.(MSI) | 79,500 | 79,500 | 0 | $35.7K | $36.7K | 2.04% | +$1.0K |
| Emerson Electric Co.(EMR) | 337,100 | 276,100 | -61,000 | $36.9K | $34.2K | 1.90% | -$2.7K |
| American Express Company(AXP) | 98,700 | 115,200 | +16,500 | $26.8K | $34.2K | 1.89% | +$7.4K |
| Broadcom Inc.(AVGO) | 72,000 | 142,000 | +70,000 | $12.4K | $32.9K | 1.82% | +$20.5K |
| ARM Holdings PLC | 188,900 | 244,900 | +56,000 | $27.0K | $30.2K | 1.67% | +$3.2K |
| Seagate Technology Hldngs Pl ORD SHS | 323,500 | 331,500 | +8,000 | $35.4K | $28.6K | 1.59% | -$6.8K |
| Walmart Inc.(WMT) | 306,400 | 306,400 | 0 | $24.7K | $27.7K | 1.53% | +$2.9K |
| Applied Matls Inc | 165,600 | 170,100 | +4,500 | $33.5K | $27.7K | 1.53% | -$5.8K |
| HDFC Bank LimitedADR(HDB) | 432,000 | 432,000 | 0 | $27.0K | $27.6K | 1.53% | +$562 |
| Tetra Tech, Inc.(TTEK) | 684,000 | 684,000 | 0 | $32.3K | $27.3K | 1.51% | -$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 42,700 | 51,000 | +8,300 | $26.4K | $26.5K | 1.47% | +$119 |
| Cisco Systems, Inc.(CSCO) | 445,000 | 445,000 | 0 | $23.7K | $26.3K | 1.46% | +$2.7K |
| The Hershey Company(HSY) | 154,000 | 154,000 | 0 | $29.5K | $26.1K | 1.45% | -$3.5K |
| Uber Technologies, Inc.(UBER) | 425,000 | 425,000 | 0 | $31.9K | $25.6K | 1.42% | -$6.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 106,000 | 228,000 | +122,000 | $10.3K | $25.0K | 1.39% | +$14.7K |
| Synopsys, Inc.(SNPS) | 40,000 | 49,000 | +9,000 | $20.3K | $23.8K | 1.32% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 249,400 | 150,000 | -99,400 | $42.4K | $23.0K | 1.28% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 37,500 | +37,500 | $0 | $22.0K | 1.22% | +$22.0K |
| Costco Wholesale Corporation(COST) | 23,600 | 23,600 | 0 | $20.9K | $21.6K | 1.20% | +$702 |
| lululemon athletica inc.(LULU) | 15,500 | 55,500 | +40,000 | $4.2K | $21.2K | 1.18% | +$17.0K |
| Crocs, Inc.(CROX) | 147,200 | 192,200 | +45,000 | $21.3K | $21.1K | 1.17% | -$264 |
| Eli Lilly and Company(LLY) | 27,000 | 27,000 | 0 | $23.9K | $20.8K | 1.16% | -$3.1K |
| Palo Alto Networks, Inc.(PANW) | 31,000 | 108,200 | +77,200 | $10.6K | $19.7K | 1.09% | +$9.1K |
| Spotify Technology S.A.(SPOT) | 73,500 | 44,000 | -29,500 | $27.1K | $19.7K | 1.09% | -$7.4K |
| Joby Aviation, Inc.(JOBY) | 2,055,000 | 2,405,000 | +350,000 | $10.3K | $19.6K | 1.08% | +$9.2K |
| MongoDB, Inc.(MDB) | 67,000 | 82,000 | +15,000 | $18.1K | $19.1K | 1.06% | +$977 |
| NextEra Energy, Inc.(NEE) | 335,000 | 265,000 | -70,000 | $28.3K | $19.0K | 1.05% | -$9.3K |
| Blackstone Inc.(BX) | 103,000 | 106,000 | +3,000 | $15.8K | $18.3K | 1.01% | +$2.5K |
| RTX Corporation(RTX) | 288,000 | 156,000 | -132,000 | $34.9K | $18.1K | 1.00% | -$16.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 99,215 | 56,215 | -43,000 | $21.1K | $17.3K | 0.96% | -$3.7K |
| Dell Technologies Inc.CL C(DELL) | 200,000 | 150,000 | -50,000 | $23.7K | $17.3K | 0.96% | -$6.4K |
| Darling Ingredients Inc.(DAR) | 500,000 | 500,000 | 0 | $18.6K | $16.8K | 0.93% | -$1.7K |
| The Walt Disney Company(DIS) | 175,900 | 149,400 | -26,500 | $16.9K | $16.6K | 0.92% | -$284 |
| Apple Inc.(AAPL) | 89,000 | 64,500 | -24,500 | $20.7K | $16.2K | 0.90% | -$4.6K |
| Makemytrip Limited Mauritius SHS | 40,000 | 135,000 | +95,000 | $3.7K | $15.2K | 0.84% | +$11.4K |
| Xylem Inc.(XYL) | 120,900 | 120,900 | 0 | $16.3K | $14.0K | 0.78% | -$2.3K |
| Cameco Corporation(CCJ) | 860,000 | 270,000 | -590,000 | $41.1K | $13.9K | 0.77% | -$27.2K |
| Agilent Technologies, Inc.(A) | 99,200 | 99,200 | 0 | $14.7K | $13.3K | 0.74% | -$1.4K |
| Crown Castle Inc.(CCI) | 145,000 | 145,000 | 0 | $17.2K | $13.2K | 0.73% | -$4.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 63,400 | 73,400 | +10,000 | $10.0K | $12.7K | 0.71% | +$2.7K |
| Kura Sushi USA, Inc.CL A(KRUS) | 204,000 | 139,000 | -65,000 | $16.4K | $12.6K | 0.70% | -$3.8K |
| Arista Networks Inc | 27,500 | 110,000 | +82,500 | $10.6K | $12.2K | 0.67% | +$1.6K |
| Evercore Inc.CL A(EVR) | 37,000 | 43,000 | +6,000 | $9.4K | $11.9K | 0.66% | +$2.5K |
| Ares Management CorporationCL A(ARES) | 0 | 66,800 | +66,800 | $0 | $11.8K | 0.66% | +$11.8K |
| Lockheed Martin Corporation(LMT) | 49,100 | 24,200 | -24,900 | $28.7K | $11.8K | 0.65% | -$16.9K |
| D.R. Horton, Inc.(DHI) | 83,000 | 83,000 | 0 | $15.8K | $11.6K | 0.64% | -$4.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 129,000 | 129,000 | 0 | $10.6K | $11.5K | 0.64% | +$886 |
| GLOBALFOUNDRIES Inc.(GFS) | 263,000 | 263,000 | 0 | $10.6K | $11.3K | 0.63% | +$699 |
| Bk Of America Corp | 0 | 250,000 | +250,000 | $0 | $11.0K | 0.61% | +$11.0K |
| Micron Technology, Inc.(MU) | 110,000 | 129,000 | +19,000 | $11.4K | $10.9K | 0.60% | -$551 |
| Service Corporation International(SCI) | 135,000 | 135,000 | 0 | $10.7K | $10.8K | 0.60% | +$120 |
| Lazard, Inc.(LAZ) | 175,000 | 205,000 | +30,000 | $8.8K | $10.6K | 0.58% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 70,000 | 55,000 | -15,000 | $11.7K | $10.5K | 0.58% | -$1.2K |
| KeyCorp(KEY) | 600,000 | 600,000 | 0 | $10.1K | $10.3K | 0.57% | +$234 |
| TransDigm Group Incorporated(TDG) | 8,100 | 8,100 | 0 | $11.6K | $10.3K | 0.57% | -$1.3K |
| ServiceNow, Inc.(NOW) | 0 | 9,500 | +9,500 | $0 | $10.1K | 0.56% | +$10.1K |
| NIKE, Inc.CL B(NKE) | 130,000 | 130,000 | 0 | $11.5K | $9.8K | 0.55% | -$1.7K |
| Inspire Medical Systems, Inc.(INSP) | 52,400 | 52,400 | 0 | $11.1K | $9.7K | 0.54% | -$1.3K |
| Salesforce, Inc.(CRM) | 0 | 29,000 | +29,000 | $0 | $9.7K | 0.54% | +$9.7K |
| Medpace Holdings, Inc.(MEDP) | 29,101 | 29,101 | 0 | $9.7K | $9.7K | 0.54% | -$46 |
| Eaton Corporation plc(ETN) | 50,000 | 29,000 | -21,000 | $16.6K | $9.6K | 0.53% | -$6.9K |
| The TJX Companies, Inc.(TJX) | 90,600 | 78,600 | -12,000 | $10.6K | $9.5K | 0.53% | -$1.2K |
| ON Semiconductor Corporation(ON) | 130,500 | 149,500 | +19,000 | $9.5K | $9.4K | 0.52% | -$50 |
| Borgwarner Inc | 287,100 | 287,100 | 0 | $10.4K | $9.1K | 0.51% | -$1.3K |
| Peabody Energy Corporation(BTU) | 579,500 | 399,500 | -180,000 | $15.4K | $8.4K | 0.46% | -$7.0K |
| Nutanix, Inc.CL A(NTNX) | 100,000 | 132,000 | +32,000 | $5.9K | $8.1K | 0.45% | +$2.2K |
| L3Harris Technologies, Inc.(LHX) | 66,700 | 37,300 | -29,400 | $15.9K | $7.8K | 0.43% | -$8.0K |
| Akero Therapeutics Inc | 276,000 | 276,000 | 0 | $7.9K | $7.7K | 0.43% | -$240 |
| Leidos Holdings, Inc.(LDOS) | 89,000 | 48,000 | -41,000 | $14.5K | $6.9K | 0.38% | -$7.6K |
| Lamb Weston Holdings, Inc.(LW) | 100,000 | 100,000 | 0 | $6.5K | $6.7K | 0.37% | +$209 |
| Danaher Corporation(DHR) | 27,500 | 27,500 | 0 | $7.6K | $6.3K | 0.35% | -$1.3K |
| BlackLine, Inc.(BL) | 0 | 100,000 | +100,000 | $0 | $6.1K | 0.34% | +$6.1K |
| Hewlett Packard Enterprise Company(HPE) | 280,000 | 280,000 | 0 | $5.7K | $6.0K | 0.33% | +$249 |
| Molson Coors Beverage CompanyCL B(TAP) | 100,000 | 100,000 | 0 | $5.8K | $5.7K | 0.32% | -$20 |
| Intel Corporation(INTC) | 247,000 | 277,000 | +30,000 | $5.8K | $5.6K | 0.31% | -$241 |
| Amphenol Corp New | 68,000 | 79,700 | +11,700 | $4.4K | $5.5K | 0.31% | +$1.1K |
| The Boeing Company(BA) | 59,000 | 26,400 | -32,600 | $9.0K | $4.7K | 0.26% | -$4.3K |
| Generac Holdings Inc.(GNRC) | 30,000 | 30,000 | 0 | $4.8K | $4.7K | 0.26% | -$114 |
| HCA Healthcare, Inc.(HCA) | 15,000 | 15,000 | 0 | $6.1K | $4.5K | 0.25% | -$1.6K |
| Chart Inds Inc | 36,500 | 22,500 | -14,000 | $4.5K | $4.3K | 0.24% | -$237 |
| Skechers U S A IncCL A | 0 | 60,000 | +60,000 | $0 | $4.0K | 0.22% | +$4.0K |
| Humana Inc.(HUM) | 15,000 | 15,000 | 0 | $4.8K | $3.8K | 0.21% | -$945 |
| ESAB Corporation(ESAB) | 46,666 | 31,166 | -15,500 | $5.0K | $3.7K | 0.21% | -$1.2K |
| Elevance Health, Inc.(ELV) | 10,000 | 10,000 | 0 | $5.2K | $3.7K | 0.20% | -$1.5K |
| Casey's General Stores, Inc.(CASY) | 28,600 | 8,600 | -20,000 | $10.7K | $3.4K | 0.19% | -$7.3K |
| Bruker Corporation(BRKR) | 50,000 | 50,000 | 0 | $3.5K | $2.9K | 0.16% | -$522 |
| McDonald's Corporation(MCD) | 0 | 7,100 | +7,100 | $0 | $2.1K | 0.11% | +$2.1K |
| Alcoa Corporation(AA) | 0 | 53,000 | +53,000 | $0 | $2.0K | 0.11% | +$2.0K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 10,000 | +10,000 | $0 | $848 | 0.05% | +$848 |
| Talen Energy Corporation(TLN) | 103,000 | 0 | -103,000 | $18.4K | $0 | — | -$18.4K |
| O'Reilly Automotive, Inc.(ORLY) | 15,300 | 0 | -15,300 | $17.6K | $0 | — | -$17.6K |
| Constellation Energy Corporation(CEG) | 56,000 | 0 | -56,000 | $14.6K | $0 | — | -$14.6K |