Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,072,226 | 2,004,619 | -67,607 | $251.67M | $269.20M | 11.18% | +$17.53M |
| Apple Inc.(AAPL) | 978,314 | 940,792 | -37,522 | $227.95M | $235.59M | 9.78% | +$7.65M |
| Microsoft Corporation(MSFT) | 551,277 | 511,804 | -39,473 | $237.21M | $215.73M | 8.96% | -$21.49M |
| Amazon.com, Inc.(AMZN) | 700,016 | 728,045 | +28,029 | $130.43M | $159.73M | 6.63% | +$29.29M |
| Alphabet Inc.CL A(GOOG) | 409,905 | 569,776 | +159,871 | $67.98M | $107.86M | 4.48% | +$39.88M |
| Meta Platforms, Inc.CL A(META) | 162,451 | 152,017 | -10,434 | $92.99M | $89.01M | 3.70% | -$3.99M |
| Visa Inc.CL A(V) | 240,437 | 240,087 | -350 | $66.11M | $75.88M | 3.15% | +$9.77M |
| Royal Caribbean Group COM | 312,807 | 312,527 | -280 | $55.60M | $72.10M | 2.99% | +$16.49M |
| Eli Lilly and Company(LLY) | 93,465 | 93,293 | -172 | $82.80M | $72.02M | 2.99% | -$10.78M |
| Fair Isaac Corporation(FICO) | 41,540 | 31,463 | -10,077 | $80.73M | $62.64M | 2.60% | -$18.09M |
| Broadcom Inc.(AVGO) | 25,080 | 265,189 | +240,109 | $4.33M | $61.48M | 2.55% | +$57.16M |
| Netflix, Inc.(NFLX) | 59,776 | 59,702 | -74 | $42.40M | $53.21M | 2.21% | +$10.82M |
| Intuitive Surgical, Inc.(ISRG) | 83,558 | 86,035 | +2,477 | $41.05M | $44.91M | 1.86% | +$3.86M |
| Salesforce, Inc.(CRM) | 130,215 | 119,108 | -11,107 | $35.69M | $39.82M | 1.65% | +$4.13M |
| GE Aerospace(GE) | 208,588 | 208,417 | -171 | $39.37M | $34.76M | 1.44% | -$4.61M |
| Autodesk Inc | 106,531 | 106,404 | -127 | $29.35M | $31.45M | 1.31% | +$2.10M |
| UnitedHealth Group Incorporated(UNH) | 92,242 | 61,263 | -30,979 | $53.93M | $30.99M | 1.29% | -$22.94M |
| Applied Matls Inc | 179,912 | 179,641 | -271 | $36.35M | $29.22M | 1.21% | -$7.14M |
| Vulcan Materials Company(VMC) | 105,819 | 105,728 | -91 | $26.50M | $27.20M | 1.13% | +$696.2K |
| Honeywell International Inc.(HON) | 111,881 | 109,479 | -2,402 | $23.13M | $24.73M | 1.03% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 107,869 | 107,227 | -642 | $18.03M | $20.42M | 0.85% | +$2.39M |
| GE Vernova Inc.(GEV) | 61,159 | 61,113 | -46 | $15.59M | $20.10M | 0.83% | +$4.51M |
| Las Vegas Sands Corp.(LVS) | 371,745 | 371,398 | -347 | $18.71M | $19.08M | 0.79% | +$361.4K |
| Workday, Inc.CL A(WDAY) | 73,909 | 73,804 | -105 | $18.06M | $19.04M | 0.79% | +$979.5K |
| Palantir Technologies Inc.CL A(PLTR) | 231,543 | 231,543 | 0 | $8.61M | $17.51M | 0.73% | +$8.90M |
| MercadoLibre, Inc.(MELI) | 9,801 | 9,791 | -10 | $20.11M | $16.65M | 0.69% | -$3.46M |
| The Trade Desk, Inc.CL A(TTD) | 120,742 | 120,660 | -82 | $13.24M | $14.18M | 0.59% | +$941.8K |
| Costco Wholesale Corporation(COST) | 14,821 | 14,756 | -65 | $13.14M | $13.52M | 0.56% | +$381.4K |
| Mastercard IncorporatedCL A(MA) | 23,507 | 22,799 | -708 | $11.61M | $12.01M | 0.50% | +$397.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,299 | 17,285 | -14 | $14.41M | $11.98M | 0.50% | -$2.43M |
| Arm Holdings PlcADS | 94,511 | 94,403 | -108 | $13.52M | $11.65M | 0.48% | -$1.87M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 56,565 | 56,565 | 0 | $10.28M | $10.72M | 0.45% | +$442.3K |
| Quanta Svcs Inc | 33,480 | 33,480 | 0 | $9.98M | $10.58M | 0.44% | +$599.3K |
| Trane Technologies plcSHS(TT) | 28,446 | 28,446 | 0 | $11.06M | $10.51M | 0.44% | -$551.3K |
| AppLovin CorporationCL A(APP) | 38,579 | 30,368 | -8,211 | $5.04M | $9.83M | 0.41% | +$4.80M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 21,739 | +21,739 | $0 | $9.73M | 0.40% | +$9.73M |
| Vertiv Holdings CoCL A(VRT) | 78,135 | 78,135 | 0 | $7.77M | $8.88M | 0.37% | +$1.10M |
| S&P Global Inc.(SPGI) | 17,495 | 17,437 | -58 | $9.04M | $8.68M | 0.36% | -$354.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,246 | 25,204 | -42 | $7.08M | $8.62M | 0.36% | +$1.54M |
| MSCI Inc.(MSCI) | 13,603 | 13,603 | 0 | $7.93M | $8.16M | 0.34% | +$232.3K |
| Cencora Inc | 36,010 | 36,010 | 0 | $8.11M | $8.09M | 0.34% | -$14.4K |
| Palo Alto Networks, Inc.(PANW) | 22,146 | 44,292 | +22,146 | $7.57M | $8.06M | 0.33% | +$489.9K |
| Apollo Global Management, Inc.(APO) | 46,050 | 46,050 | 0 | $5.75M | $7.61M | 0.32% | +$1.85M |
| The TJX Companies, Inc.(TJX) | 62,983 | 62,716 | -267 | $7.40M | $7.58M | 0.31% | +$173.7K |
| Axon Enterprise, Inc.(AXON) | 12,024 | 12,024 | 0 | $4.80M | $7.15M | 0.30% | +$2.34M |
| Arthur J. Gallagher & Co.(AJG) | 24,752 | 24,752 | 0 | $6.96M | $7.03M | 0.29% | +$61.4K |
| Verisk Analytics, Inc.(VRSK) | 25,323 | 25,323 | 0 | $6.79M | $6.97M | 0.29% | +$189.2K |
| United Rentals, Inc.(URI) | 9,883 | 9,883 | 0 | $8.00M | $6.96M | 0.29% | -$1.04M |
| O'Reilly Automotive, Inc.(ORLY) | 5,865 | 5,842 | -23 | $6.75M | $6.93M | 0.29% | +$173.3K |
| American Express Company(AXP) | 23,379 | 23,279 | -100 | $6.34M | $6.91M | 0.29% | +$568.6K |
| Datadog, Inc.CL A(DDOG) | 48,311 | 48,311 | 0 | $5.56M | $6.90M | 0.29% | +$1.34M |
| HubSpot, Inc.(HUBS) | 9,903 | 9,889 | -14 | $5.26M | $6.89M | 0.29% | +$1.63M |
| Monolithic Power Systems, Inc.(MPWR) | 11,440 | 11,440 | 0 | $10.59M | $6.77M | 0.28% | -$3.82M |
| Vistra Corp.(VST) | 47,730 | 47,730 | 0 | $5.66M | $6.58M | 0.27% | +$922.6K |
| Walmart Inc.(WMT) | 71,257 | 71,257 | 0 | $5.75M | $6.44M | 0.27% | +$684.1K |
| JPMorgan Chase & Co.(JPM) | 28,179 | 25,972 | -2,207 | $5.94M | $6.23M | 0.26% | +$283.9K |
| Tenet Healthcare Corporation(THC) | 48,770 | 48,770 | 0 | $8.11M | $6.16M | 0.26% | -$1.95M |
| Ares Management CorporationCL A(ARES) | 32,755 | 32,755 | 0 | $5.10M | $5.80M | 0.24% | +$694.1K |
| Eaton Corporation plcSHS(ETN) | 17,097 | 17,043 | -54 | $5.67M | $5.66M | 0.23% | -$10.6K |
| Booking Holdings Inc.(BKNG) | 1,021 | 1,016 | -5 | $4.30M | $5.05M | 0.21% | +$747.3K |
| IDEXX Laboratories, Inc.(IDXX) | 12,168 | 12,168 | 0 | $6.15M | $5.03M | 0.21% | -$1.12M |
| McKesson Corporation(MCK) | 8,394 | 8,394 | 0 | $4.16M | $4.78M | 0.20% | +$627.7K |
| Rockwell Automation, Inc.(ROK) | 21,585 | 16,463 | -5,122 | $5.79M | $4.70M | 0.20% | -$1.09M |
| Republic Services, Inc.(RSG) | 23,271 | 23,271 | 0 | $4.67M | $4.68M | 0.19% | +$7.9K |
| DraftKings Inc.CL A(DKNG) | 121,712 | 121,360 | -352 | $4.77M | $4.51M | 0.19% | -$256.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 77,690 | 121,129 | +43,439 | $1.82M | $4.51M | 0.19% | +$2.69M |
| Bank America Corp | 101,660 | 101,660 | 0 | $4.03M | $4.47M | 0.19% | +$434.1K |
| Roper Technologies, Inc.(ROP) | 9,882 | 8,294 | -1,588 | $5.50M | $4.31M | 0.18% | -$1.19M |
| The Cooper Companies, Inc.(COO) | 50,878 | 46,721 | -4,157 | $5.61M | $4.30M | 0.18% | -$1.32M |
| LPL Financial Holdings Inc.(LPLA) | 12,746 | 12,746 | 0 | $2.97M | $4.16M | 0.17% | +$1.20M |
| Entegris, Inc.(ENTG) | 41,895 | 41,895 | 0 | $4.71M | $4.15M | 0.17% | -$564.3K |
| Fifth Third Bancorp(FITB) | 96,451 | 96,451 | 0 | $4.17M | $4.08M | 0.17% | -$89.7K |
| Tesla, Inc.(TSLA) | 9,874 | 9,874 | 0 | $2.58M | $3.99M | 0.17% | +$1.40M |
| Burlington Stores, Inc.(BURL) | 13,867 | 13,867 | 0 | $3.65M | $3.95M | 0.16% | +$299.3K |
| Tractor Supply Company(TSCO) | 14,781 | 73,905 | +59,124 | $4.30M | $3.92M | 0.16% | -$378.8K |
| Union Pacific Corporation(UNP) | 17,247 | 17,190 | -57 | $4.25M | $3.92M | 0.16% | -$331.0K |
| Domino's Pizza, Inc.(DPZ) | 11,266 | 9,180 | -2,086 | $4.85M | $3.85M | 0.16% | -$992.6K |
| Oracle Corporation(ORCL) | 23,089 | 23,089 | 0 | $3.93M | $3.85M | 0.16% | -$86.8K |
| Hexcel Corporation(HXL) | 61,194 | 61,194 | 0 | $3.78M | $3.84M | 0.16% | +$53.2K |
| Boston Scientific Corporation(BSX) | 42,760 | 42,760 | 0 | $3.58M | $3.82M | 0.16% | +$236.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,195 | 16,195 | 0 | $4.45M | $3.81M | 0.16% | -$643.3K |
| McDonald's Corporation(MCD) | 13,086 | 13,086 | 0 | $3.98M | $3.79M | 0.16% | -$191.3K |
| Lam Research Corporation(LRCX) | 0 | 52,364 | +52,364 | $0 | $3.78M | 0.16% | +$3.78M |
| Diamondback Energy, Inc.(FANG) | 23,081 | 23,081 | 0 | $3.98M | $3.78M | 0.16% | -$197.8K |
| Zillow Group, Inc.CL A(Z) | 53,156 | 53,156 | 0 | $3.29M | $3.77M | 0.16% | +$474.2K |
| Analog Devices, Inc.(ADI) | 17,240 | 17,240 | 0 | $3.97M | $3.66M | 0.15% | -$305.3K |
| Valero Energy Corporation(VLO) | 29,846 | 29,846 | 0 | $4.03M | $3.66M | 0.15% | -$371.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,045 | 6,045 | 0 | $3.48M | $3.54M | 0.15% | +$63.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 58,960 | 58,515 | -445 | $3.40M | $3.53M | 0.15% | +$131.2K |
| Ferguson Enterprises Inc.(FERG) | 19,932 | 19,932 | 0 | $3.97M | $3.46M | 0.14% | -$514.0K |
| Chart Inds Inc | 18,068 | 18,068 | 0 | $2.24M | $3.45M | 0.14% | +$1.21M |
| Sarepta Therapeutics, Inc.(SRPT) | 28,009 | 28,009 | 0 | $3.50M | $3.41M | 0.14% | -$92.4K |
| Wingstop Inc.(WING) | 11,945 | 11,945 | 0 | $4.97M | $3.39M | 0.14% | -$1.58M |
| Ametek Inc | 18,692 | 18,692 | 0 | $3.21M | $3.37M | 0.14% | +$159.8K |
| The Home Depot, Inc.(HD) | 8,655 | 8,655 | 0 | $3.51M | $3.37M | 0.14% | -$140.3K |
| QUALCOMM Incorporated(QCOM) | 21,634 | 21,727 | +93 | $3.68M | $3.34M | 0.14% | -$341.2K |
| Insulet Corporation(PODD) | 12,769 | 12,746 | -23 | $2.97M | $3.33M | 0.14% | +$355.6K |
| Jones Lang LaSalle Incorporated(JLL) | 12,802 | 12,802 | 0 | $3.45M | $3.24M | 0.13% | -$213.4K |
| TE Connectivity plc(TEL) | 22,143 | 22,143 | 0 | $3.34M | $3.17M | 0.13% | -$177.6K |
| Adobe Inc.(ADBE) | 7,037 | 6,992 | -45 | $3.64M | $3.11M | 0.13% | -$534.4K |