Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 25,080 | 265,189 | +240,109 | 4,326 | 61,481 | 2.55% | +57,155 |
| ALPHABET INC(GOOG) | 409,905 | 569,776 | +159,871 | 67,983 | 107,859 | 4.48% | +39,876 |
| AMAZON COM INC(AMZN) | 700,016 | 728,045 | +28,029 | 130,434 | 159,726 | 6.63% | +29,292 |
| NVIDIA CORPORATION(NVDA) | 2,072,226 | 2,004,619 | -67,607 | 251,672 | 269,200 | 11.18% | +17,528 |
| ROYAL CARIBBEAN GROUP COM | 312,807 | 312,527 | -280 | 55,605 | 72,097 | 2.99% | +16,492 |
| NETFLIX INC(NFLX) | 59,776 | 59,702 | -74 | 42,397 | 53,214 | 2.21% | +10,816 |
| VISA INC(V) | 240,437 | 240,087 | -350 | 66,108 | 75,877 | 3.15% | +9,769 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21,739 | +21,739 | 0 | 9,726 | 0.40% | +9,726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,543 | 231,543 | 0 | 8,613 | 17,512 | 0.73% | +8,898 |
| APPLE INC(AAPL) | 978,314 | 940,792 | -37,522 | 227,947 | 235,593 | 9.78% | +7,646 |
| APPLOVIN CORP(APP) | 38,579 | 30,368 | -8,211 | 5,036 | 9,834 | 0.41% | +4,798 |
| GE VERNOVA INC(GEV) | 61,159 | 61,113 | -46 | 15,594 | 20,102 | 0.83% | +4,508 |
| SALESFORCE INC(CRM) | 130,215 | 119,108 | -11,107 | 35,693 | 39,821 | 1.65% | +4,128 |
| INTUITIVE SURGICAL INC | 83,558 | 86,035 | +2,477 | 41,050 | 44,907 | 1.86% | +3,857 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,364 | +52,364 | 0 | 3,782 | 0.16% | +3,782 |
| ROBINHOOD MKTS INC(HOOD) | 77,690 | 121,129 | +43,439 | 1,820 | 4,513 | 0.19% | +2,694 |
| ALPHABET INC(GOOG) | 107,869 | 107,227 | -642 | 18,035 | 20,420 | 0.85% | +2,386 |
| AXON ENTERPRISE INC(AXON) | 12,024 | 12,024 | 0 | 4,805 | 7,146 | 0.30% | +2,341 |
| AUTODESK INC | 106,531 | 106,404 | -127 | 29,347 | 31,450 | 1.31% | +2,103 |
| APOLLO GLOBAL MGMT INC(APO) | 46,050 | 46,050 | 0 | 5,752 | 7,606 | 0.32% | +1,854 |
| HUBSPOT INC(HUBS) | 9,903 | 9,889 | -14 | 5,264 | 6,890 | 0.29% | +1,626 |
| HONEYWELL INTL INC(HON) | 111,881 | 109,479 | -2,402 | 23,127 | 24,730 | 1.03% | +1,603 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,246 | 25,204 | -42 | 7,081 | 8,624 | 0.36% | +1,543 |
| M & T BK CORP(MTB) | 264 | 8,015 | +7,751 | 47 | 1,507 | 0.06% | +1,460 |
| COINBASE GLOBAL INC(COIN) | 150 | 5,817 | +5,667 | 27 | 1,444 | 0.06% | +1,418 |
| TESLA INC(TSLA) | 9,874 | 9,874 | 0 | 2,583 | 3,988 | 0.17% | +1,404 |
| REDDIT INC(RDDT) | 0 | 8,262 | +8,262 | 0 | 1,350 | 0.06% | +1,350 |
| DATADOG INC(DDOG) | 48,311 | 48,311 | 0 | 5,559 | 6,903 | 0.29% | +1,344 |
| CHART INDS INC | 18,068 | 18,068 | 0 | 2,243 | 3,448 | 0.14% | +1,205 |
| LPL FINL HLDGS INC(LPLA) | 12,746 | 12,746 | 0 | 2,965 | 4,162 | 0.17% | +1,197 |
| VERTIV HOLDINGS CO(VRT) | 78,135 | 78,135 | 0 | 7,774 | 8,877 | 0.37% | +1,103 |
| CHUBB LIMITED COM | 4,049 | 7,939 | +3,890 | 1,171 | 2,194 | 0.09% | +1,022 |
| WORKDAY INC(WDAY) | 73,909 | 73,804 | -105 | 18,064 | 19,044 | 0.79% | +980 |
| THE TRADE DESK INC(TTD) | 120,742 | 120,660 | -82 | 13,239 | 14,181 | 0.59% | +942 |
| VISTRA CORP(VST) | 47,730 | 47,730 | 0 | 5,658 | 6,581 | 0.27% | +923 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 0 | 36,000 | +36,000 | 0 | 901 | 0.04% | +901 |
| BOOKING HOLDINGS INC(BKNG) | 1,021 | 1,016 | -5 | 4,301 | 5,048 | 0.21% | +747 |
| VULCAN MATLS CO(VMC) | 105,819 | 105,728 | -91 | 26,500 | 27,196 | 1.13% | +696 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,755 | 32,755 | 0 | 5,105 | 5,799 | 0.24% | +694 |
| WALMART INC(WMT) | 71,257 | 71,257 | 0 | 5,754 | 6,438 | 0.27% | +684 |
| MCKESSON CORP(MCK) | 8,394 | 8,394 | 0 | 4,156 | 4,784 | 0.20% | +628 |
| QUANTA SVCS INC | 33,480 | 33,480 | 0 | 9,982 | 10,581 | 0.44% | +599 |
| AMERICAN EXPRESS CO(AXP) | 23,379 | 23,279 | -100 | 6,340 | 6,909 | 0.29% | +569 |
| GLOBAL E ONLINE LTD SHS | 33,208 | 33,208 | 0 | 1,277 | 1,811 | 0.08% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 22,146 | 44,292 | +22,146 | 7,570 | 8,059 | 0.33% | +490 |
| ZILLOW GROUP INC(Z) | 53,156 | 53,156 | 0 | 3,292 | 3,766 | 0.16% | +474 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,833 | 21,833 | 0 | 2,516 | 2,980 | 0.12% | +465 |
| WABTEC(WAB) | 56,565 | 56,565 | 0 | 10,282 | 10,724 | 0.45% | +442 |
| BANK AMERICA CORP | 101,660 | 101,660 | 0 | 4,034 | 4,468 | 0.19% | +434 |
| WELLS FARGO CO NEW(WFC) | 32,068 | 31,844 | -224 | 1,812 | 2,237 | 0.09% | +425 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,035 | 21,035 | 0 | 2,303 | 2,724 | 0.11% | +421 |
| NATERA INC(NTRA) | 13,342 | 13,243 | -99 | 1,694 | 2,096 | 0.09% | +403 |
| MASTERCARD INCORPORATED(MA) | 23,507 | 22,799 | -708 | 11,608 | 12,005 | 0.50% | +398 |
| COSTCO WHSL CORP NEW(COST) | 14,821 | 14,756 | -65 | 13,139 | 13,520 | 0.56% | +381 |
| LULULEMON ATHLETICA INC(LULU) | 3,374 | 3,352 | -22 | 916 | 1,282 | 0.05% | +366 |
| LAS VEGAS SANDS CORP(LVS) | 371,745 | 371,398 | -347 | 18,714 | 19,075 | 0.79% | +361 |
| INSULET CORP(PODD) | 12,769 | 12,746 | -23 | 2,972 | 3,328 | 0.14% | +356 |
| BURLINGTON STORES INC(BURL) | 13,867 | 13,867 | 0 | 3,654 | 3,953 | 0.16% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 28,179 | 25,972 | -2,207 | 5,942 | 6,226 | 0.26% | +284 |
| ULTA BEAUTY INC(ULTA) | 5,712 | 5,712 | 0 | 2,223 | 2,484 | 0.10% | +262 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,760 | 42,760 | 0 | 3,583 | 3,819 | 0.16% | +236 |
| MSCI INC(MSCI) | 13,603 | 13,603 | 0 | 7,930 | 8,162 | 0.34% | +232 |
| EMERSON ELEC CO(EMR) | 14,725 | 14,627 | -98 | 1,610 | 1,813 | 0.08% | +202 |
| VERISK ANALYTICS INC(VRSK) | 25,323 | 25,323 | 0 | 6,786 | 6,975 | 0.29% | +189 |
| KKR & CO INC(KKR) | 10,531 | 10,531 | 0 | 1,375 | 1,558 | 0.06% | +183 |
| TJX COS INC NEW(TJX) | 62,983 | 62,716 | -267 | 7,403 | 7,577 | 0.31% | +174 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,865 | 5,842 | -23 | 6,754 | 6,927 | 0.29% | +173 |
| AMETEK INC | 18,692 | 18,692 | 0 | 3,210 | 3,369 | 0.14% | +160 |
| ZSCALER INC(ZS) | 16,522 | 16,522 | 0 | 2,824 | 2,981 | 0.12% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,236 | 34,023 | -213 | 1,771 | 1,924 | 0.08% | +153 |
| E L F BEAUTY INC(ELF) | 7,997 | 7,997 | 0 | 872 | 1,004 | 0.04% | +132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,960 | 58,515 | -445 | 3,397 | 3,528 | 0.15% | +131 |
| BLACKROCK INC(BLK) | 0 | 119 | +119 | 0 | 122 | 0.01% | +122 |
| DOCUSIGN INC(DOCU) | 4,355 | 4,342 | -13 | 270 | 391 | 0.02% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 6,045 | 6,045 | 0 | 3,479 | 3,543 | 0.15% | +64 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,752 | 24,752 | 0 | 6,964 | 7,026 | 0.29% | +61 |
| HEXCEL CORP NEW(HXL) | 61,194 | 61,194 | 0 | 3,784 | 3,837 | 0.16% | +53 |
| CISCO SYS INC(CSCO) | 8,736 | 8,736 | 0 | 465 | 517 | 0.02% | +52 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,279 | 9,220 | -59 | 492 | 522 | 0.02% | +30 |
| MORGAN STANLEY(MS) | 1,357 | 1,357 | 0 | 141 | 171 | 0.01% | +29 |
| KINDER MORGAN INC DEL(KMI) | 4,802 | 4,802 | 0 | 106 | 132 | 0.01% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 321 | 0 | 159 | 184 | 0.01% | +25 |
| CITIGROUP INC(C) | 2,906 | 2,906 | 0 | 182 | 205 | 0.01% | +23 |
| BOEING CO(BA) | 904 | 904 | 0 | 137 | 160 | 0.01% | +23 |
| WILLIAMS COS INC(WMB) | 2,458 | 2,458 | 0 | 112 | 133 | 0.01% | +21 |
| INTERNATIONAL PAPER CO(IP) | 3,570 | 3,570 | 0 | 174 | 192 | 0.01% | +18 |
| AT&T INC(T) | 21,849 | 21,849 | 0 | 481 | 498 | 0.02% | +17 |
| DARDEN RESTAURANTS INC(DRI) | 733 | 733 | 0 | 120 | 137 | 0.01% | +17 |
| ENTERGY CORP NEW(ETR) | 790 | 1,580 | +790 | 104 | 120 | 0.00% | +16 |
| ALLY FINL INC(ALLY) | 37,130 | 37,130 | 0 | 1,321 | 1,337 | 0.06% | +16 |
| PAYCHEX INC(PAYX) | 2,108 | 2,108 | 0 | 283 | 296 | 0.01% | +13 |
| CAPITAL ONE FINL CORP(COF) | 444 | 444 | 0 | 66 | 79 | 0.00% | +13 |
| GILEAD SCIENCES INC(GILD) | 1,411 | 1,411 | 0 | 118 | 130 | 0.01% | +12 |
| GENERAL MTRS CO(GM) | 1,352 | 1,352 | 0 | 61 | 72 | 0.00% | +11 |
| CONOCOPHILLIPS(COP) | 842 | 999 | +157 | 89 | 99 | 0.00% | +10 |
| AMERIPRISE FINL INC(AMP) | 152 | 152 | 0 | 71 | 81 | 0.00% | +10 |
| DEERE & CO(DE) | 4,448 | 4,418 | -30 | 1,863 | 1,872 | 0.08% | +9 |
| ONEOK INC NEW(OKE) | 953 | 953 | 0 | 87 | 96 | 0.00% | +9 |
| CUMMINS INC(CMI) | 354 | 354 | 0 | 115 | 123 | 0.01% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 820 | 820 | 0 | 42 | 50 | 0.00% | +8 |