Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,087 | +3,087 | 0 | 15,338 | 1.76% | +15,338 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 90,627 | +90,627 | 0 | 14,968 | 1.71% | +14,968 |
| NETFLIX INC(NFLX) | 0 | 15,458 | +15,458 | 0 | 13,778 | 1.58% | +13,778 |
| APPLIED MATLS INC | 0 | 83,842 | +83,842 | 0 | 13,635 | 1.56% | +13,635 |
| D R HORTON INC(DHI) | 0 | 74,621 | +74,621 | 0 | 10,434 | 1.19% | +10,434 |
| LOWES COS INC(LOW) | 0 | 42,033 | +42,033 | 0 | 10,374 | 1.19% | +10,374 |
| ARISTA NETWORKS INC(ANET) | 0 | 88,952 | +88,952 | 0 | 9,832 | 1.13% | +9,832 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 52,735 | 243,725 | +190,990 | 4,234 | 13,978 | 1.60% | +9,744 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,014 | +16,014 | 0 | 9,517 | 1.09% | +9,517 |
| SOFI TECHNOLOGIES INC(SOFI) | 155,959 | 667,278 | +511,319 | 1,226 | 10,276 | 1.18% | +9,050 |
| TESLA INC(TSLA) | 0 | 22,293 | +22,293 | 0 | 9,003 | 1.03% | +9,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,777 | +74,777 | 0 | 8,259 | 0.95% | +8,259 |
| TWILIO INC(TWLO) | 0 | 74,010 | +74,010 | 0 | 7,999 | 0.92% | +7,999 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,357 | +16,357 | 0 | 7,949 | 0.91% | +7,949 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,350 | +24,350 | 0 | 7,309 | 0.84% | +7,309 |
| PALO ALTO NETWORKS INC(PANW) | 4,901 | 48,445 | +43,544 | 1,675 | 8,815 | 1.01% | +7,140 |
| DOW INC(DOW) | 8,306 | 188,059 | +179,753 | 454 | 7,547 | 0.86% | +7,093 |
| ROBINHOOD MKTS INC(HOOD) | 175,163 | 293,764 | +118,601 | 4,102 | 10,946 | 1.25% | +6,843 |
| LENNAR CORP(LEN) | 0 | 49,634 | +49,634 | 0 | 6,769 | 0.77% | +6,769 |
| TEXAS INSTRS INC(TXN) | 0 | 35,760 | +35,760 | 0 | 6,705 | 0.77% | +6,705 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 27,051 | +27,051 | 0 | 6,686 | 0.77% | +6,686 |
| MONDELEZ INTL INC(MDLZ) | 0 | 111,920 | +111,920 | 0 | 6,685 | 0.76% | +6,685 |
| BLACKSTONE INC(BX) | 35,799 | 70,386 | +34,587 | 5,482 | 12,136 | 1.39% | +6,654 |
| APPLE INC(AAPL) | 0 | 26,434 | +26,434 | 0 | 6,620 | 0.76% | +6,620 |
| SERVICENOW INC(NOW) | 0 | 6,237 | +6,237 | 0 | 6,612 | 0.76% | +6,612 |
| KLA CORP(KLAC) | 0 | 10,306 | +10,306 | 0 | 6,494 | 0.74% | +6,494 |
| NEWMONT CORP(NEM) | 0 | 169,216 | +169,216 | 0 | 6,298 | 0.72% | +6,298 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 198,477 | +198,477 | 0 | 6,050 | 0.69% | +6,050 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 45,109 | +45,109 | 0 | 5,842 | 0.67% | +5,842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 36,510 | +36,510 | 0 | 5,440 | 0.62% | +5,440 |
| BAKER HUGHES COMPANY(BKR) | 0 | 131,063 | +131,063 | 0 | 5,376 | 0.62% | +5,376 |
| ROCKET LAB USA INC | 46,140 | 227,258 | +181,118 | 449 | 5,788 | 0.66% | +5,339 |
| ELEVANCE HEALTH INC(ELV) | 634 | 15,064 | +14,430 | 330 | 5,557 | 0.64% | +5,227 |
| ELECTRONIC ARTS INC | 0 | 35,562 | +35,562 | 0 | 5,203 | 0.60% | +5,203 |
| IRON MTN INC DEL(IRM) | 0 | 48,826 | +48,826 | 0 | 5,132 | 0.59% | +5,132 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,299 | +4,299 | 0 | 4,755 | 0.54% | +4,755 |
| CONSTELLATION BRANDS INC(STZ) | 18,929 | 43,576 | +24,647 | 4,878 | 9,630 | 1.10% | +4,752 |
| DATADOG INC(DDOG) | 0 | 32,496 | +32,496 | 0 | 4,643 | 0.53% | +4,643 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 36,370 | +36,370 | 0 | 4,622 | 0.53% | +4,622 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,154 | +7,154 | 0 | 4,550 | 0.52% | +4,550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,474 | 5,225 | +3,751 | 1,697 | 6,196 | 0.71% | +4,498 |
| CATERPILLAR INC(CAT) | 0 | 12,311 | +12,311 | 0 | 4,466 | 0.51% | +4,466 |
| PEPSICO INC(PEP) | 61,393 | 96,581 | +35,188 | 10,440 | 14,686 | 1.68% | +4,246 |
| NIKE INC(NKE) | 0 | 53,567 | +53,567 | 0 | 4,053 | 0.46% | +4,053 |
| AFLAC INC(AFL) | 0 | 39,152 | +39,152 | 0 | 4,050 | 0.46% | +4,050 |
| COINBASE GLOBAL INC(COIN) | 8,014 | 21,727 | +13,713 | 1,428 | 5,395 | 0.62% | +3,967 |
| QUALCOMM INC(QCOM) | 68,343 | 100,079 | +31,736 | 11,622 | 15,374 | 1.76% | +3,752 |
| AMERIPRISE FINL INC(AMP) | 5,852 | 12,018 | +6,166 | 2,749 | 6,399 | 0.73% | +3,649 |
| SOUTHERN CO(SO) | 0 | 43,918 | +43,918 | 0 | 3,615 | 0.41% | +3,615 |
| ROPER TECHNOLOGIES INC(ROP) | 9,169 | 16,589 | +7,420 | 5,102 | 8,624 | 0.99% | +3,522 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,587 | +12,587 | 0 | 3,511 | 0.40% | +3,511 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 11,705 | +11,705 | 0 | 3,505 | 0.40% | +3,505 |
| BARRICK GOLD CORP | 14,413 | 243,388 | +228,975 | 287 | 3,773 | 0.43% | +3,486 |
| ORACLE CORP(ORCL) | 0 | 20,365 | +20,365 | 0 | 3,394 | 0.39% | +3,394 |
| PACKAGING CORP AMER(PKG) | 0 | 14,936 | +14,936 | 0 | 3,363 | 0.38% | +3,363 |
| ARCHER DANIELS MIDLAND CO | 14,163 | 82,734 | +68,571 | 846 | 4,180 | 0.48% | +3,334 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 17,690 | +17,690 | 0 | 3,174 | 0.36% | +3,174 |
| TJX COS INC NEW(TJX) | 17,596 | 43,214 | +25,618 | 2,068 | 5,221 | 0.60% | +3,152 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,326 | +21,326 | 0 | 3,084 | 0.35% | +3,084 |
| AMGEN INC(AMGN) | 0 | 11,805 | +11,805 | 0 | 3,077 | 0.35% | +3,077 |
| MODERNA INC(MRNA) | 0 | 73,728 | +73,728 | 0 | 3,066 | 0.35% | +3,066 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,042 | +15,042 | 0 | 3,055 | 0.35% | +3,055 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 70,618 | +70,618 | 0 | 3,002 | 0.34% | +3,002 |
| IONQ INC(IONQ) | 0 | 71,721 | +71,721 | 0 | 2,996 | 0.34% | +2,996 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,698 | +12,698 | 0 | 2,988 | 0.34% | +2,988 |
| UNUM GROUP(UNM) | 0 | 40,655 | +40,655 | 0 | 2,969 | 0.34% | +2,969 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,105 | +16,105 | 0 | 2,965 | 0.34% | +2,965 |
| AIRBNB INC | 0 | 22,497 | +22,497 | 0 | 2,956 | 0.34% | +2,956 |
| CARLISLE COS INC(CSL) | 0 | 7,910 | +7,910 | 0 | 2,918 | 0.33% | +2,918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,222 | +30,222 | 0 | 2,891 | 0.33% | +2,891 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,544 | +30,544 | 0 | 2,777 | 0.32% | +2,777 |
| AUTOMATIC DATA PROCESSING IN | 10,575 | 19,447 | +8,872 | 2,926 | 5,693 | 0.65% | +2,766 |
| OTIS WORLDWIDE CORP(OTIS) | 17,464 | 48,563 | +31,099 | 1,815 | 4,497 | 0.51% | +2,682 |
| AUTOZONE INC(AZO) | 2,026 | 2,829 | +803 | 6,382 | 9,058 | 1.04% | +2,676 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,439 | 67,976 | +43,537 | 1,967 | 4,640 | 0.53% | +2,673 |
| GAMESTOP CORP NEW(GME) | 34,618 | 109,318 | +74,700 | 794 | 3,426 | 0.39% | +2,632 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,272 | +25,272 | 0 | 2,516 | 0.29% | +2,516 |
| AVERY DENNISON CORP | 0 | 13,326 | +13,326 | 0 | 2,494 | 0.29% | +2,494 |
| GENUINE PARTS CO(GPC) | 5,154 | 26,332 | +21,178 | 720 | 3,075 | 0.35% | +2,355 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 106,078 | +106,078 | 0 | 2,338 | 0.27% | +2,338 |
| SUMMIT MATLS INC | 0 | 46,165 | +46,165 | 0 | 2,336 | 0.27% | +2,336 |
| BERKSHIRE HATHAWAY INC DEL | 7,747 | 12,911 | +5,164 | 3,566 | 5,852 | 0.67% | +2,287 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,391 | +17,391 | 0 | 2,279 | 0.26% | +2,279 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,017 | +18,017 | 0 | 2,274 | 0.26% | +2,274 |
| BP PLC(BP) | 70,137 | 149,688 | +79,551 | 2,202 | 4,425 | 0.51% | +2,223 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 18,958 | +18,958 | 0 | 2,217 | 0.25% | +2,217 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 18,921 | +18,921 | 0 | 2,187 | 0.25% | +2,187 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 50,650 | +50,650 | 0 | 2,121 | 0.24% | +2,121 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,738 | 14,935 | +11,197 | 521 | 2,639 | 0.30% | +2,118 |
| ANALOG DEVICES INC(ADI) | 0 | 9,821 | +9,821 | 0 | 2,087 | 0.24% | +2,087 |
| CELESTICA INC(CLS) | 0 | 22,518 | +22,518 | 0 | 2,078 | 0.24% | +2,078 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,554 | 40,947 | +22,393 | 1,294 | 3,342 | 0.38% | +2,048 |
| WABTEC(WAB) | 0 | 10,748 | +10,748 | 0 | 2,038 | 0.23% | +2,038 |
| DUOLINGO INC(DUOL) | 7,207 | 12,495 | +5,288 | 2,033 | 4,051 | 0.46% | +2,019 |
| GRAINGER W W INC(GWW) | 4,406 | 6,252 | +1,846 | 4,577 | 6,590 | 0.75% | +2,013 |
| DOVER CORP(DOV) | 0 | 10,598 | +10,598 | 0 | 1,988 | 0.23% | +1,988 |
| CNX RES CORP(CNX) | 0 | 54,007 | +54,007 | 0 | 1,980 | 0.23% | +1,980 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,349 | 9,454 | +8,105 | 301 | 2,264 | 0.26% | +1,963 |
| GENERAL MLS INC(GIS) | 0 | 30,748 | +30,748 | 0 | 1,961 | 0.22% | +1,961 |
| HIMS & HERS HEALTH INC(HIMS) | 76,586 | 139,139 | +62,553 | 1,411 | 3,364 | 0.39% | +1,954 |