Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 79,247 | 1,708,711 | +1,629,464 | 13,143 | 323,459 | 3.08% | +310,316 |
| META PLATFORMS INC(META) | 211,549 | 572,478 | +360,929 | 121,099 | 335,192 | 3.19% | +214,092 |
| NVIDIA CORPORATION(NVDA) | 287,270 | 1,688,487 | +1,401,217 | 34,886 | 226,747 | 2.16% | +191,861 |
| HOME DEPOT INC(HD) | 13,444 | 213,579 | +200,135 | 5,448 | 83,080 | 0.79% | +77,633 |
| SPDR S&P 500 ETF TR(SPY) | 110,470 | 238,026 | +127,556 | 63,383 | 139,502 | 1.33% | +76,119 |
| SCHWAB CHARLES CORP(SCHW) | 69,464 | 933,626 | +864,162 | 4,502 | 69,098 | 0.66% | +64,596 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,618 | 303,590 | +247,972 | 13,651 | 73,520 | 0.70% | +59,869 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,794 | 212,889 | +204,095 | 2,474 | 60,429 | 0.58% | +57,954 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,781 | 51,570 | +42,789 | 10,112 | 61,152 | 0.58% | +51,040 |
| BANK AMERICA CORP | 669,037 | 1,749,014 | +1,079,977 | 26,547 | 76,869 | 0.73% | +50,322 |
| DECKERS OUTDOOR CORP(DECK) | 2,323 | 246,040 | +243,717 | 370 | 49,968 | 0.48% | +49,598 |
| SALESFORCE INC(CRM) | 19,318 | 159,687 | +140,369 | 5,288 | 53,388 | 0.51% | +48,101 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 47,776 | 0.45% | +47,776 |
| NETFLIX INC(NFLX) | 111,436 | 139,434 | +27,998 | 79,038 | 124,280 | 1.18% | +45,242 |
| CITIGROUP INC(C) | 139,850 | 755,199 | +615,349 | 8,755 | 53,158 | 0.51% | +44,404 |
| LULULEMON ATHLETICA INC(LULU) | 56,657 | 152,891 | +96,234 | 15,374 | 58,467 | 0.56% | +43,093 |
| INTERNATIONAL PAPER CO(IP) | 2,482 | 783,302 | +780,820 | 121 | 42,157 | 0.40% | +42,036 |
| AMAZON COM INC(AMZN) | 352,800 | 490,667 | +137,867 | 65,737 | 107,647 | 1.03% | +41,910 |
| ISHARES TR | 150,000 | 550,000 | +400,000 | 16,947 | 58,762 | 0.56% | +41,815 |
| ALPHABET INC(GOOG) | 19,201 | 232,854 | +213,653 | 3,210 | 44,345 | 0.42% | +41,135 |
| DOLLAR TREE INC(DLTR) | 158,711 | 679,610 | +520,899 | 11,161 | 50,930 | 0.48% | +39,769 |
| KKR & CO INC(KKR) | 39,939 | 298,179 | +258,240 | 5,215 | 44,104 | 0.42% | +38,888 |
| APOLLO GLOBAL MGMT INC(APO) | 94,764 | 304,617 | +209,853 | 11,837 | 50,311 | 0.48% | +38,474 |
| LAM RESEARCH CORP(LRCX) | 0 | 529,640 | +529,640 | 0 | 38,256 | 0.36% | +38,256 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 19,041 | 57,081 | 0.54% | +38,040 |
| PARKER-HANNIFIN CORP(PH) | 30,127 | 88,974 | +58,847 | 19,035 | 56,590 | 0.54% | +37,555 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,937 | 207,630 | +191,693 | 3,265 | 40,571 | 0.39% | +37,306 |
| RALPH LAUREN CORP(RL) | 11,647 | 170,296 | +158,649 | 2,258 | 39,335 | 0.37% | +37,077 |
| AT&T INC(T) | 62,813 | 1,627,070 | +1,564,257 | 1,382 | 37,048 | 0.35% | +35,666 |
| PENTAIR PLC(PNR) | 73,736 | 400,874 | +327,138 | 7,211 | 40,344 | 0.38% | +33,133 |
| UNITED PARCEL SERVICE INC(UPS) | 65,547 | 324,701 | +259,154 | 8,937 | 40,945 | 0.39% | +32,008 |
| GOLDMAN SACHS GROUP INC(GS) | 36,084 | 84,914 | +48,830 | 17,866 | 48,623 | 0.46% | +30,758 |
| ISHARES TR | 5,590 | 144,027 | +138,437 | 1,235 | 31,824 | 0.30% | +30,589 |
| ASML HOLDING N V N Y REGISTRY SHS | 21 | 44,018 | +43,997 | 17 | 30,508 | 0.29% | +30,490 |
| WALMART INC(WMT) | 752,511 | 1,008,629 | +256,118 | 60,765 | 91,130 | 0.87% | +30,364 |
| FEDEX CORP(FDX) | 104 | 103,473 | +103,369 | 28 | 29,110 | 0.28% | +29,082 |
| MERCADOLIBRE INC(MELI) | 5,343 | 21,973 | +16,630 | 10,964 | 37,364 | 0.36% | +26,400 |
| BATH & BODY WORKS INC | 399 | 674,358 | +673,959 | 13 | 26,145 | 0.25% | +26,132 |
| SHOPIFY INC(SHOP) | 82,751 | 298,489 | +215,738 | 6,632 | 31,738 | 0.30% | +25,107 |
| ALBERTSONS COS INC | 4,998 | 1,274,203 | +1,269,205 | 92 | 25,025 | 0.24% | +24,933 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,186,372 | +1,186,372 | 0 | 24,404 | 0.23% | +24,404 |
| WESCO INTL INC(WCC) | 841 | 134,370 | +133,529 | 141 | 24,316 | 0.23% | +24,174 |
| DISNEY WALT CO(DIS) | 216,104 | 402,000 | +185,896 | 20,787 | 44,763 | 0.43% | +23,976 |
| ESSENT GROUP LTD(ESNT) | 345,675 | 846,169 | +500,494 | 22,223 | 46,065 | 0.44% | +23,842 |
| PACCAR INC(PCAR) | 20,241 | 247,513 | +227,272 | 1,997 | 25,746 | 0.25% | +23,749 |
| CRH PLC ORD | 15,908 | 261,140 | +245,232 | 1,475 | 24,161 | 0.23% | +22,685 |
| MARKETAXESS HLDGS INC(MKTX) | 3,587 | 102,427 | +98,840 | 919 | 23,153 | 0.22% | +22,234 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 152,444 | 572,548 | +420,104 | 8,224 | 30,368 | 0.29% | +22,144 |
| STIFEL FINL CORP(SF) | 41,647 | 238,945 | +197,298 | 3,911 | 25,347 | 0.24% | +21,437 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,180 | 126,875 | +125,695 | 188 | 21,532 | 0.21% | +21,344 |
| MERITAGE HOMES CORP(MTH) | 143,849 | 327,369 | +183,520 | 29,499 | 50,356 | 0.48% | +20,857 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 20,600 | 0.20% | +20,600 |
| ZILLOW GROUP INC(Z) | 299,677 | 523,751 | +224,074 | 19,134 | 38,784 | 0.37% | +19,649 |
| UBER TECHNOLOGIES INC(UBER) | 422,360 | 849,017 | +426,657 | 31,745 | 51,213 | 0.49% | +19,468 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 2,825,994 | +2,825,994 | 0 | 19,302 | 0.18% | +19,302 |
| SYNCHRONY FINANCIAL(SYF) | 39,528 | 321,450 | +281,922 | 1,972 | 20,894 | 0.20% | +18,923 |
| AXALTA COATING SYS LTD(AXTA) | 50,233 | 586,916 | +536,683 | 1,818 | 20,084 | 0.19% | +18,266 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 17,640 | 35,549 | 0.34% | +17,909 |
| RB GLOBAL INC(RBA) | 203,517 | 379,376 | +175,859 | 16,381 | 34,224 | 0.33% | +17,842 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 8,025 | 25,849 | 0.25% | +17,824 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 877,543 | 1,103,867 | +226,324 | 35,374 | 53,195 | 0.51% | +17,822 |
| JOHNSON CTLS INTL PLC SHS | 205,510 | 427,236 | +221,726 | 15,950 | 33,722 | 0.32% | +17,772 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,528 | 204,891 | +125,363 | 12,775 | 30,531 | 0.29% | +17,755 |
| ALLY FINL INC(ALLY) | 346,267 | 834,267 | +488,000 | 12,324 | 30,042 | 0.29% | +17,718 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 5,593 | 22,948 | 0.22% | +17,355 |
| HANESBRANDS INC | 6,169 | 2,133,417 | +2,127,248 | 45 | 17,366 | 0.17% | +17,321 |
| SLM CORP(SLM) | 700,317 | 1,203,634 | +503,317 | 16,016 | 33,196 | 0.32% | +17,180 |
| FLOWSERVE CORP(FLS) | 10,174 | 307,749 | +297,575 | 526 | 17,702 | 0.17% | +17,176 |
| BOOKING HOLDINGS INC(BKNG) | 5,104 | 7,779 | +2,675 | 21,499 | 38,649 | 0.37% | +17,151 |
| PALO ALTO NETWORKS INC(PANW) | 7,255 | 107,131 | +99,876 | 2,480 | 19,494 | 0.19% | +17,014 |
| ONEMAIN HLDGS INC(OMF) | 387,667 | 674,305 | +286,638 | 18,247 | 35,152 | 0.33% | +16,904 |
| ROSS STORES INC(ROST) | 343,567 | 449,425 | +105,858 | 51,710 | 67,985 | 0.65% | +16,274 |
| CARNIVAL CORP | 318,204 | 886,553 | +568,349 | 5,880 | 22,093 | 0.21% | +16,212 |
| GE AEROSPACE(GE) | 27,755 | 125,376 | +97,621 | 5,234 | 20,911 | 0.20% | +15,677 |
| WIX COM LTD SHS | 5,086 | 76,904 | +71,818 | 850 | 16,500 | 0.16% | +15,650 |
| ONTO INNOVATION INC(ONTO) | 913 | 94,861 | +93,948 | 190 | 15,810 | 0.15% | +15,621 |
| WELLS FARGO CO NEW(WFC) | 36,937 | 251,572 | +214,635 | 2,087 | 17,670 | 0.17% | +15,584 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 3,636 | 715,443 | +711,807 | 85 | 15,640 | 0.15% | +15,555 |
| CDW CORP(CDW) | 816 | 88,450 | +87,634 | 185 | 15,394 | 0.15% | +15,209 |
| MODINE MFG CO(MOD) | 3,135 | 134,211 | +131,076 | 416 | 15,559 | 0.15% | +15,143 |
| PNC FINL SVCS GROUP INC(PNC) | 7,778 | 85,966 | +78,188 | 1,438 | 16,579 | 0.16% | +15,141 |
| STATE STR CORP(STT) | 290,992 | 413,448 | +122,456 | 25,744 | 40,580 | 0.39% | +14,836 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 14,541 | 0.14% | +14,541 |
| CORE & MAIN INC(CNM) | 0 | 284,450 | +284,450 | 0 | 14,481 | 0.14% | +14,481 |
| SMURFIT WESTROCK PLC(SW) | 0 | 268,507 | +268,507 | 0 | 14,462 | 0.14% | +14,462 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 36,911 | 51,280 | 0.49% | +14,369 |
| SEADRILL 2021 LTD(SDRL) | 44,499 | 414,016 | +369,517 | 1,768 | 16,118 | 0.15% | +14,349 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 11,438 | 1,335,569 | +1,324,131 | 103 | 14,451 | 0.14% | +14,348 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 120,974 | +120,974 | 0 | 14,144 | 0.13% | +14,144 |
| UNITED RENTALS INC(URI) | 24,069 | 47,524 | +23,455 | 19,489 | 33,478 | 0.32% | +13,988 |
| HESS CORP | 23,424 | 128,809 | +105,385 | 3,181 | 17,133 | 0.16% | +13,952 |
| INTRA-CELLULAR THERAPIES INC | 249,388 | 383,591 | +134,203 | 18,248 | 32,038 | 0.31% | +13,790 |
| HP INC(HPQ) | 33,249 | 451,004 | +417,755 | 1,193 | 14,716 | 0.14% | +13,524 |
| STEEL DYNAMICS INC(STLD) | 71,399 | 197,008 | +125,609 | 9,002 | 22,473 | 0.21% | +13,471 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 36,945 | 391,461 | +354,516 | 2,343 | 15,521 | 0.15% | +13,179 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,135 | 304,529 | +299,394 | 267 | 13,247 | 0.13% | +12,980 |
| NORFOLK SOUTHN CORP(NSC) | 38,324 | 95,132 | +56,808 | 9,524 | 22,327 | 0.21% | +12,804 |
| AUTONATION INC(AN) | 3,296 | 78,452 | +75,156 | 590 | 13,324 | 0.13% | +12,735 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,923 | 40,103 | +27,180 | 5,811 | 18,537 | 0.18% | +12,726 |
| GOLAR LNG LTD SHS | 35,943 | 326,621 | +290,678 | 1,321 | 13,823 | 0.13% | +12,501 |