Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 938,273 | +938,273 | 0 | 177,615 | 3.07% | +177,615 |
| NETFLIX INC(NFLX) | 101,810 | 275,265 | +173,455 | 72,211 | 245,349 | 4.24% | +173,138 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,665,260 | +1,665,260 | 0 | 223,628 | 3.86% | +223,628 |
| AMAZON COM INC(AMZN) | 0 | 2,520,472 | +2,520,472 | 0 | 552,966 | 9.55% | +552,966 |
| SERVICENOW INC(NOW) | 26,118 | 153,487 | +127,369 | 23,360 | 162,715 | 2.81% | +139,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 766,180 | +766,180 | 0 | 347,294 | 6.00% | +347,294 |
| TEXAS INSTRS INC(TXN) | 0 | 694,052 | +694,052 | 0 | 130,142 | 2.25% | +130,142 |
| TESLA INC(TSLA) | 887,590 | 842,436 | -45,154 | 232,220 | 340,209 | 5.87% | +107,989 |
| LINDE PLC(LIN) | 0 | 215,226 | +215,226 | 0 | 90,109 | 1.56% | +90,109 |
| STARBUCKS CORP(SBUX) | 0 | 534,912 | +534,912 | 0 | 48,811 | 0.84% | +48,811 |
| AUTODESK INC | 0 | 154,029 | +154,029 | 0 | 45,526 | 0.79% | +45,526 |
| FORTINET INC(FTNT) | 242,400 | 626,649 | +384,249 | 18,798 | 59,206 | 1.02% | +40,408 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 894,190 | +894,190 | 0 | 34,051 | 0.59% | +34,051 |
| CINTAS CORP(CTAS) | 0 | 185,559 | +185,559 | 0 | 33,902 | 0.59% | +33,902 |
| GRAINGER W W INC(GWW) | 0 | 30,006 | +30,006 | 0 | 31,628 | 0.55% | +31,628 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 173,196 | +173,196 | 0 | 33,401 | 0.58% | +33,401 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 202,065 | +202,065 | 0 | 60,712 | 1.05% | +60,712 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 111,734 | +111,734 | 0 | 26,916 | 0.46% | +26,916 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 126,821 | +126,821 | 0 | 26,938 | 0.47% | +26,938 |
| KLA CORP(KLAC) | 0 | 75,851 | +75,851 | 0 | 47,795 | 0.83% | +47,795 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 583,765 | +583,765 | 0 | 21,751 | 0.38% | +21,751 |
| MSCI INC(MSCI) | 35,675 | 69,493 | +33,818 | 20,796 | 41,696 | 0.72% | +20,900 |
| LIBERTY BROADBAND CORP(LBRDA) | 363,695 | 625,895 | +262,200 | 28,110 | 46,792 | 0.81% | +18,682 |
| EATON CORP PLC(ETN) | 178,015 | 233,022 | +55,007 | 59,001 | 77,333 | 1.34% | +18,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,302 | +23,302 | 0 | 27,632 | 0.48% | +27,632 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 211,076 | +211,076 | 0 | 18,718 | 0.32% | +18,718 |
| CARVANA CO(CVNA) | 0 | 83,016 | +83,016 | 0 | 16,882 | 0.29% | +16,882 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,948 | +28,948 | 0 | 15,413 | 0.27% | +15,413 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,079 | +22,079 | 0 | 13,122 | 0.23% | +13,122 |
| JUNIPER NETWORKS INC | 0 | 339,724 | +339,724 | 0 | 12,723 | 0.22% | +12,723 |
| DOMINION ENERGY INC(D) | 0 | 229,756 | +229,756 | 0 | 12,375 | 0.21% | +12,375 |
| LABCORP HOLDINGS INC(LH) | 0 | 54,892 | +54,892 | 0 | 12,588 | 0.22% | +12,588 |
| CBRE GROUP INC(CBRE) | 157,988 | 238,749 | +80,761 | 19,666 | 31,345 | 0.54% | +11,679 |
| CORTEVA INC(CTVA) | 0 | 209,052 | +209,052 | 0 | 11,908 | 0.21% | +11,908 |
| VALERO ENERGY CORP(VLO) | 0 | 93,277 | +93,277 | 0 | 11,435 | 0.20% | +11,435 |
| CORPAY INC(CPAY) | 0 | 34,622 | +34,622 | 0 | 11,717 | 0.20% | +11,717 |
| DOVER CORP(DOV) | 0 | 61,000 | +61,000 | 0 | 11,444 | 0.20% | +11,444 |
| PRUDENTIAL FINL INC(PFH) | 0 | 113,060 | +113,060 | 0 | 13,401 | 0.23% | +13,401 |
| CLOROX CO DEL(CLX) | 0 | 83,454 | +83,454 | 0 | 13,554 | 0.23% | +13,554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,127 | +21,127 | 0 | 10,687 | 0.18% | +10,687 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 110,822 | +110,822 | 0 | 12,124 | 0.21% | +12,124 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 266,205 | +266,205 | 0 | 11,649 | 0.20% | +11,649 |
| SNAP ON INC(SNA) | 0 | 33,392 | +33,392 | 0 | 11,336 | 0.20% | +11,336 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 46,996 | +46,996 | 0 | 11,030 | 0.19% | +11,030 |
| CHENIERE ENERGY INC(LNG) | 16,838 | 62,346 | +45,508 | 3,028 | 13,396 | 0.23% | +10,368 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,477 | +25,477 | 0 | 11,081 | 0.19% | +11,081 |
| NORTHERN TR CORP(NTRS) | 0 | 111,996 | +111,996 | 0 | 11,480 | 0.20% | +11,480 |
| FORD MTR CO(F) | 0 | 1,041,504 | +1,041,504 | 0 | 10,311 | 0.18% | +10,311 |
| INGERSOLL RAND INC(IR) | 0 | 115,938 | +115,938 | 0 | 10,488 | 0.18% | +10,488 |
| ELECTRONIC ARTS INC(EA) | 0 | 95,618 | +95,618 | 0 | 13,989 | 0.24% | +13,989 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 19,243 | +19,243 | 0 | 9,939 | 0.17% | +9,939 |
| HALLIBURTON CO(HAL) | 0 | 354,000 | +354,000 | 0 | 9,625 | 0.17% | +9,625 |
| SOUTHERN CO(SO) | 0 | 112,562 | +112,562 | 0 | 9,266 | 0.16% | +9,266 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 57,962 | +57,962 | 0 | 10,224 | 0.18% | +10,224 |
| TARGET CORP(TGT) | 0 | 100,996 | +100,996 | 0 | 13,653 | 0.24% | +13,653 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,077 | 139,083 | +105,006 | 3,040 | 11,751 | 0.20% | +8,711 |
| JABIL INC(JBL) | 0 | 62,631 | +62,631 | 0 | 9,013 | 0.16% | +9,013 |
| METLIFE INC(MET) | 0 | 127,995 | +127,995 | 0 | 10,480 | 0.18% | +10,480 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,321 | +2,321 | 0 | 11,532 | 0.20% | +11,532 |
| AUTOZONE INC(AZO) | 0 | 2,719 | +2,719 | 0 | 8,706 | 0.15% | +8,706 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 92,887 | +92,887 | 0 | 7,263 | 0.13% | +7,263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 161,974 | +161,974 | 0 | 9,767 | 0.17% | +9,767 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,726 | +60,726 | 0 | 6,712 | 0.12% | +6,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,872 | +50,872 | 0 | 17,406 | 0.30% | +17,406 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 149,835 | +149,835 | 0 | 9,447 | 0.16% | +9,447 |
| PEPSICO INC(PEP) | 0 | 73,604 | +73,604 | 0 | 11,192 | 0.19% | +11,192 |
| BOSTON SCIENTIFIC CORP(BSX) | 778,408 | 796,786 | +18,378 | 65,231 | 71,169 | 1.23% | +5,938 |
| CUMMINS INC(CMI) | 0 | 19,027 | +19,027 | 0 | 6,633 | 0.11% | +6,633 |
| AON PLC(AON) | 0 | 24,880 | +24,880 | 0 | 8,936 | 0.15% | +8,936 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 70,080 | +70,080 | 0 | 5,479 | 0.09% | +5,479 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,463 | +10,463 | 0 | 5,510 | 0.10% | +5,510 |
| LENNAR CORP(LEN) | 0 | 35,711 | +35,711 | 0 | 4,870 | 0.08% | +4,870 |
| HOWMET AEROSPACE INC(HWM) | 0 | 53,389 | +53,389 | 0 | 5,839 | 0.10% | +5,839 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,617 | +20,617 | 0 | 4,612 | 0.08% | +4,612 |
| CHEVRON CORP NEW(CVX) | 0 | 30,370 | +30,370 | 0 | 4,399 | 0.08% | +4,399 |
| EMERSON ELEC CO(EMR) | 0 | 36,641 | +36,641 | 0 | 4,541 | 0.08% | +4,541 |
| MARATHON PETE CORP(MPC) | 0 | 31,184 | +31,184 | 0 | 4,350 | 0.08% | +4,350 |
| EXPEDIA GROUP INC(EXPE) | 118,057 | 117,037 | -1,020 | 17,475 | 21,808 | 0.38% | +4,333 |
| BROADCOM INC(AVGO) | 0 | 90,525 | +90,525 | 0 | 20,987 | 0.36% | +20,987 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 146,391 | +146,391 | 0 | 4,049 | 0.07% | +4,049 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,909 | +8,909 | 0 | 5,666 | 0.10% | +5,666 |
| AT&T INC(T) | 244,829 | 411,464 | +166,635 | 5,386 | 9,369 | 0.16% | +3,983 |
| AIRBNB INC | 0 | 42,477 | +42,477 | 0 | 5,582 | 0.10% | +5,582 |
| DATADOG INC(DDOG) | 0 | 112,412 | +112,412 | 0 | 16,063 | 0.28% | +16,063 |
| CAMECO CORP(CCJ) | 0 | 71,272 | +71,272 | 0 | 3,663 | 0.06% | +3,663 |
| TRUIST FINL CORP(TFC) | 0 | 124,962 | +124,962 | 0 | 5,421 | 0.09% | +5,421 |
| SHOPIFY INC(SHOP) | 116,743 | 120,642 | +3,899 | 9,363 | 12,833 | 0.22% | +3,470 |
| DEXCOM INC(DXCM) | 0 | 222,025 | +222,025 | 0 | 17,267 | 0.30% | +17,267 |
| ZOOM COMMUNICATIONS INC(ZM) | 229,703 | 230,458 | +755 | 16,019 | 18,808 | 0.32% | +2,788 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 118,593 | +118,593 | 0 | 6,672 | 0.12% | +6,672 |
| BLACKSTONE INC(BX) | 0 | 30,571 | +30,571 | 0 | 5,271 | 0.09% | +5,271 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,890 | +14,890 | 0 | 3,024 | 0.05% | +3,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,329 | +35,329 | 0 | 2,552 | 0.04% | +2,552 |
| TRADEWEB MKTS INC(TW) | 0 | 25,318 | +25,318 | 0 | 3,315 | 0.06% | +3,315 |
| KKR & CO INC(KKR) | 13,908 | 29,392 | +15,484 | 1,816 | 4,347 | 0.08% | +2,531 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 87,350 | +87,350 | 0 | 3,892 | 0.07% | +3,892 |
| BANK NEW YORK MELLON CORP | 0 | 61,812 | +61,812 | 0 | 4,749 | 0.08% | +4,749 |
| TFI INTL INC(TFII) | 0 | 32,154 | +32,154 | 0 | 4,343 | 0.07% | +4,343 |
| WASTE CONNECTIONS INC(WCN) | 0 | 43,221 | +43,221 | 0 | 7,411 | 0.13% | +7,411 |
| M & T BK CORP(MTB) | 0 | 17,877 | +17,877 | 0 | 3,361 | 0.06% | +3,361 |