Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 68,343 | 100,079 | +31,736 | $11.62M | $15.37M | 1.76% | +$3.75M |
| Booking Holdings Inc.(BKNG) | 0 | 3,087 | +3,087 | $0 | $15.34M | 1.76% | +$15.34M |
| Apollo Global Management, Inc.(APO) | 0 | 90,627 | +90,627 | $0 | $14.97M | 1.71% | +$14.97M |
| PepsiCo, Inc.(PEP) | 61,393 | 96,581 | +35,188 | $10.44M | $14.69M | 1.68% | +$4.25M |
| Microchip Technology Incorporated(MCHP) | 52,735 | 243,725 | +190,990 | $4.23M | $13.98M | 1.60% | +$9.74M |
| Netflix, Inc.(NFLX) | 0 | 15,458 | +15,458 | $0 | $13.78M | 1.58% | +$13.78M |
| Applied Matls Inc | 0 | 83,842 | +83,842 | $0 | $13.64M | 1.56% | +$13.64M |
| Palantir Technologies Inc.CL A(PLTR) | 359,656 | 170,678 | -188,978 | $13.38M | $12.91M | 1.48% | -$470.8K |
| AppLovin CorporationCL A(APP) | 115,380 | 37,718 | -77,662 | $15.06M | $12.21M | 1.40% | -$2.85M |
| Blackstone Inc.(BX) | 35,799 | 70,386 | +34,587 | $5.48M | $12.14M | 1.39% | +$6.65M |
| Robinhood Markets, Inc.CL A(HOOD) | 175,163 | 293,764 | +118,601 | $4.10M | $10.95M | 1.25% | +$6.84M |
| D.R. Horton, Inc.(DHI) | 0 | 74,621 | +74,621 | $0 | $10.43M | 1.19% | +$10.43M |
| Lowe's Companies, Inc.(LOW) | 0 | 42,033 | +42,033 | $0 | $10.37M | 1.19% | +$10.37M |
| SoFi Technologies, Inc.(SOFI) | 155,959 | 667,278 | +511,319 | $1.23M | $10.28M | 1.18% | +$9.05M |
| Arista Networks, Inc.(ANET) | 0 | 88,952 | +88,952 | $0 | $9.83M | 1.13% | +$9.83M |
| Constellation Brands, Inc.CL A(STZ) | 18,929 | 43,576 | +24,647 | $4.88M | $9.63M | 1.10% | +$4.75M |
| Axon Enterprise, Inc.(AXON) | 0 | 16,014 | +16,014 | $0 | $9.52M | 1.09% | +$9.52M |
| AutoZone, Inc.(AZO) | 2,026 | 2,829 | +803 | $6.38M | $9.06M | 1.04% | +$2.68M |
| Tesla, Inc.(TSLA) | 0 | 22,293 | +22,293 | $0 | $9.00M | 1.03% | +$9.00M |
| Palo Alto Networks, Inc.(PANW) | 4,901 | 48,445 | +43,544 | $1.68M | $8.82M | 1.01% | +$7.14M |
| Roper Technologies, Inc.(ROP) | 9,169 | 16,589 | +7,420 | $5.10M | $8.62M | 0.99% | +$3.52M |
| Marvell Technology, Inc.(MRVL) | 0 | 74,777 | +74,777 | $0 | $8.26M | 0.95% | +$8.26M |
| Twilio Inc.CL A(TWLO) | 0 | 74,010 | +74,010 | $0 | $8.00M | 0.92% | +$8.00M |
| Lockheed Martin Corporation(LMT) | 0 | 16,357 | +16,357 | $0 | $7.95M | 0.91% | +$7.95M |
| Cheniere Energy, Inc.(LNG) | 40,746 | 36,788 | -3,958 | $7.33M | $7.90M | 0.90% | +$576.9K |
| Dow Inc.(DOW) | 8,306 | 188,059 | +179,753 | $453.8K | $7.55M | 0.86% | +$7.09M |
| HCA Healthcare, Inc.(HCA) | 0 | 24,350 | +24,350 | $0 | $7.31M | 0.84% | +$7.31M |
| Dollar General Corporation(DG) | 97,417 | 93,080 | -4,337 | $8.24M | $7.06M | 0.81% | -$1.18M |
| Lennar CorporationCL A(LEN) | 0 | 49,634 | +49,634 | $0 | $6.77M | 0.77% | +$6.77M |
| Texas Instruments Incorporated(TXN) | 0 | 35,760 | +35,760 | $0 | $6.71M | 0.77% | +$6.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 27,051 | +27,051 | $0 | $6.69M | 0.77% | +$6.69M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 111,920 | +111,920 | $0 | $6.68M | 0.76% | +$6.68M |
| Apple Inc.(AAPL) | 0 | 26,434 | +26,434 | $0 | $6.62M | 0.76% | +$6.62M |
| ServiceNow, Inc.(NOW) | 0 | 6,237 | +6,237 | $0 | $6.61M | 0.76% | +$6.61M |
| W.W. Grainger, Inc.(GWW) | 4,406 | 6,252 | +1,846 | $4.58M | $6.59M | 0.75% | +$2.01M |
| KLA Corporation(KLAC) | 0 | 10,306 | +10,306 | $0 | $6.49M | 0.74% | +$6.49M |
| Ameriprise Financial, Inc.(AMP) | 5,852 | 12,018 | +6,166 | $2.75M | $6.40M | 0.73% | +$3.65M |
| Newmont Corporation(NEM) | 0 | 169,216 | +169,216 | $0 | $6.30M | 0.72% | +$6.30M |
| O'Reilly Automotive, Inc.(ORLY) | 1,474 | 5,225 | +3,751 | $1.70M | $6.20M | 0.71% | +$4.50M |
| CAVA Group, Inc.(CAVA) | 101,413 | 54,904 | -46,509 | $12.56M | $6.19M | 0.71% | -$6.37M |
| Super Micro Computer, Inc.(SMCI) | 0 | 198,477 | +198,477 | $0 | $6.05M | 0.69% | +$6.05M |
| CDW Corporation(CDW) | 19,003 | 33,674 | +14,671 | $4.30M | $5.86M | 0.67% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 7,747 | 12,911 | +5,164 | $3.57M | $5.85M | 0.67% | +$2.29M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 45,109 | +45,109 | $0 | $5.84M | 0.67% | +$5.84M |
| Rocket Lab Usa Inc | 46,140 | 227,258 | +181,118 | $448.9K | $5.79M | 0.66% | +$5.34M |
| Automatic Data Processing In | 10,575 | 19,447 | +8,872 | $2.93M | $5.69M | 0.65% | +$2.77M |
| Elevance Health, Inc.(ELV) | 634 | 15,064 | +14,430 | $329.7K | $5.56M | 0.64% | +$5.23M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 36,510 | +36,510 | $0 | $5.44M | 0.62% | +$5.44M |
| Coinbase Global, Inc.CL A(COIN) | 8,014 | 21,727 | +13,713 | $1.43M | $5.39M | 0.62% | +$3.97M |
| Baker Hughes CompanyCL A(BKR) | 0 | 131,063 | +131,063 | $0 | $5.38M | 0.62% | +$5.38M |
| Celanese Corporation(CE) | 25,061 | 75,745 | +50,684 | $3.41M | $5.24M | 0.60% | +$1.84M |
| The TJX Companies, Inc.(TJX) | 17,596 | 43,214 | +25,618 | $2.07M | $5.22M | 0.60% | +$3.15M |
| Electronic Arts Inc | 0 | 35,562 | +35,562 | $0 | $5.20M | 0.60% | +$5.20M |
| Iron Mountain Incorporated(IRM) | 0 | 48,826 | +48,826 | $0 | $5.13M | 0.59% | +$5.13M |
| Strategy IncCL A(MSTR) | 49,389 | 17,212 | -32,177 | $8.33M | $4.98M | 0.57% | -$3.34M |
| Texas Pacific Land Corporation(TPL) | 0 | 4,299 | +4,299 | $0 | $4.75M | 0.54% | +$4.75M |
| Chevron Corporation(CVX) | 53,044 | 32,518 | -20,526 | $7.81M | $4.71M | 0.54% | -$3.10M |
| Datadog, Inc.CL A(DDOG) | 0 | 32,496 | +32,496 | $0 | $4.64M | 0.53% | +$4.64M |
| Carrier Global Corporation(CARR) | 24,439 | 67,976 | +43,537 | $1.97M | $4.64M | 0.53% | +$2.67M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 36,370 | +36,370 | $0 | $4.62M | 0.53% | +$4.62M |
| Parker-Hannifin Corporation(PH) | 0 | 7,154 | +7,154 | $0 | $4.55M | 0.52% | +$4.55M |
| Otis Worldwide Corporation(OTIS) | 17,464 | 48,563 | +31,099 | $1.82M | $4.50M | 0.51% | +$2.68M |
| Caterpillar Inc.(CAT) | 0 | 12,311 | +12,311 | $0 | $4.47M | 0.51% | +$4.47M |
| BP p.l.c.ADR(BP) | 70,137 | 149,688 | +79,551 | $2.20M | $4.42M | 0.51% | +$2.22M |
| Ares Management CorporationCL A(ARES) | 18,849 | 23,981 | +5,132 | $2.94M | $4.25M | 0.49% | +$1.31M |
| Archer Daniels Midland Co | 14,163 | 82,734 | +68,571 | $846.1K | $4.18M | 0.48% | +$3.33M |
| NIKE, Inc.CL B(NKE) | 0 | 53,567 | +53,567 | $0 | $4.05M | 0.46% | +$4.05M |
| Duolingo, Inc.CL A(DUOL) | 7,207 | 12,495 | +5,288 | $2.03M | $4.05M | 0.46% | +$2.02M |
| Aflac Incorporated(AFL) | 0 | 39,152 | +39,152 | $0 | $4.05M | 0.46% | +$4.05M |
| AST SpaceMobile, Inc.CL A(ASTS) | 161,182 | 181,268 | +20,086 | $4.21M | $3.82M | 0.44% | -$390.2K |
| Barrick Gold Corp | 14,413 | 243,388 | +228,975 | $286.7K | $3.77M | 0.43% | +$3.49M |
| The Southern Company(SO) | 0 | 43,918 | +43,918 | $0 | $3.62M | 0.41% | +$3.62M |
| Wingstop Inc.(WING) | 6,421 | 12,670 | +6,249 | $2.67M | $3.60M | 0.41% | +$929.2K |
| Marriott International, Inc.CL A(MAR) | 0 | 12,587 | +12,587 | $0 | $3.51M | 0.40% | +$3.51M |
| Public Storage(PSA) | 0 | 11,705 | +11,705 | $0 | $3.50M | 0.40% | +$3.50M |
| Xylem Inc.(XYL) | 16,251 | 29,901 | +13,650 | $2.19M | $3.47M | 0.40% | +$1.27M |
| GameStop Corp.CL A(GME) | 34,618 | 109,318 | +74,700 | $793.8K | $3.43M | 0.39% | +$2.63M |
| Oracle Corporation(ORCL) | 0 | 20,365 | +20,365 | $0 | $3.39M | 0.39% | +$3.39M |
| Hims & Hers Health, Inc.CL A(HIMS) | 76,586 | 139,139 | +62,553 | $1.41M | $3.36M | 0.39% | +$1.95M |
| Packaging Corporation of America(PKG) | 0 | 14,936 | +14,936 | $0 | $3.36M | 0.38% | +$3.36M |
| Zoom Communications, Inc.CL A(ZM) | 18,554 | 40,947 | +22,393 | $1.29M | $3.34M | 0.38% | +$2.05M |
| Canadian National Railway Company(CNI) | 30,947 | 32,706 | +1,759 | $3.63M | $3.32M | 0.38% | -$305.5K |
| Snap-on Incorporated(SNA) | 7,255 | 9,553 | +2,298 | $2.10M | $3.24M | 0.37% | +$1.14M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 17,690 | +17,690 | $0 | $3.17M | 0.36% | +$3.17M |
| Johnson & Johnson(JNJ) | 0 | 21,326 | +21,326 | $0 | $3.08M | 0.35% | +$3.08M |
| Merck & Co., Inc.(MRK) | 52,872 | 30,938 | -21,934 | $6.00M | $3.08M | 0.35% | -$2.93M |
| Amgen Inc.(AMGN) | 0 | 11,805 | +11,805 | $0 | $3.08M | 0.35% | +$3.08M |
| Novo Nordisk A/SADR(NVO) | 44,590 | 35,756 | -8,834 | $5.31M | $3.08M | 0.35% | -$2.23M |
| Genuine Parts Company(GPC) | 5,154 | 26,332 | +21,178 | $719.9K | $3.07M | 0.35% | +$2.35M |
| Moderna, Inc.(MRNA) | 0 | 73,728 | +73,728 | $0 | $3.07M | 0.35% | +$3.07M |
| Deckers Outdoor Corporation(DECK) | 0 | 15,042 | +15,042 | $0 | $3.05M | 0.35% | +$3.05M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 70,618 | +70,618 | $0 | $3.00M | 0.34% | +$3.00M |
| IonQ, Inc.(IONQ) | 0 | 71,721 | +71,721 | $0 | $3.00M | 0.34% | +$3.00M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 12,698 | +12,698 | $0 | $2.99M | 0.34% | +$2.99M |
| Biogen Inc.(BIIB) | 17,700 | 19,486 | +1,786 | $3.43M | $2.98M | 0.34% | -$451.2K |
| Unum Group(UNM) | 0 | 40,655 | +40,655 | $0 | $2.97M | 0.34% | +$2.97M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 16,105 | +16,105 | $0 | $2.96M | 0.34% | +$2.96M |
| Airbnb IncCL A | 0 | 22,497 | +22,497 | $0 | $2.96M | 0.34% | +$2.96M |
| Monster Beverage Corporation(MNST) | 115,320 | 55,998 | -59,322 | $6.02M | $2.94M | 0.34% | -$3.07M |
| Carlisle Companies Incorporated(CSL) | 0 | 7,910 | +7,910 | $0 | $2.92M | 0.33% | +$2.92M |