Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 10,348 | 20,751 | +10,403 | 2,707 | 8,380 | 0.73% | +5,673 |
| AMAZON COM INC(AMZN) | 95,108 | 103,741 | +8,633 | 17,721 | 22,760 | 1.97% | +5,038 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,970 | +36,970 | 0 | 4,086 | 0.35% | +4,086 |
| LAM RESEARCH CORP(LRCX) | 0 | 48,970 | +48,970 | 0 | 3,537 | 0.31% | +3,537 |
| BROADCOM INC(AVGO) | 50,614 | 52,605 | +1,991 | 8,731 | 12,196 | 1.06% | +3,465 |
| JPMORGAN CHASE & CO.(JPM) | 8,423 | 20,921 | +12,498 | 1,776 | 5,015 | 0.43% | +3,239 |
| ISHARES TR | 0 | 74,900 | +74,900 | 0 | 3,148 | 0.27% | +3,148 |
| MASTERCARD INCORPORATED(MA) | 11,233 | 16,232 | +4,999 | 5,547 | 8,547 | 0.74% | +3,000 |
| VISA INC(V) | 38,092 | 42,474 | +4,382 | 10,473 | 13,423 | 1.16% | +2,950 |
| NVIDIA CORPORATION(NVDA) | 224,954 | 223,247 | -1,707 | 27,318 | 29,980 | 2.60% | +2,661 |
| APPLE INC(AAPL) | 141,512 | 141,800 | +288 | 32,972 | 35,510 | 3.08% | +2,537 |
| NETFLIX INC(NFLX) | 4,846 | 6,665 | +1,819 | 3,437 | 5,941 | 0.51% | +2,504 |
| BANK AMERICA CORP | 31,758 | 77,001 | +45,243 | 1,260 | 3,384 | 0.29% | +2,124 |
| ALPHABET INC(GOOG) | 70,199 | 72,340 | +2,141 | 11,643 | 13,694 | 1.19% | +2,051 |
| SALESFORCE INC(CRM) | 14,513 | 17,867 | +3,354 | 3,972 | 5,973 | 0.52% | +2,001 |
| EMERSON ELEC CO(EMR) | 2,814 | 17,727 | +14,913 | 308 | 2,197 | 0.19% | +1,889 |
| TWILIO INC(TWLO) | 1,603 | 17,859 | +16,256 | 105 | 1,930 | 0.17% | +1,826 |
| ALPHABET INC(GOOG) | 64,893 | 66,419 | +1,526 | 10,849 | 12,649 | 1.10% | +1,799 |
| WALMART INC(WMT) | 75,282 | 87,179 | +11,897 | 6,079 | 7,877 | 0.68% | +1,798 |
| BLACKROCK INC(BLK) | 0 | 1,735 | +1,735 | 0 | 1,779 | 0.15% | +1,779 |
| THE CAMPBELLS COMPANY(CPB) | 49,789 | 96,892 | +47,103 | 2,436 | 4,058 | 0.35% | +1,622 |
| ENTEGRIS INC(ENTG) | 781 | 17,228 | +16,447 | 88 | 1,707 | 0.15% | +1,619 |
| MCKESSON CORP(MCK) | 7,127 | 8,809 | +1,682 | 3,524 | 5,020 | 0.43% | +1,497 |
| BOOKING HOLDINGS INC(BKNG) | 786 | 963 | +177 | 3,311 | 4,785 | 0.41% | +1,474 |
| HOME DEPOT INC(HD) | 12,754 | 17,055 | +4,301 | 5,168 | 6,634 | 0.57% | +1,466 |
| AUTOMATIC DATA PROCESSING IN | 9,980 | 14,351 | +4,371 | 2,762 | 4,201 | 0.36% | +1,439 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,006 | 60,961 | +21,955 | 2,248 | 3,676 | 0.32% | +1,428 |
| ASPEN TECHNOLOGY INC | 3,308 | 8,745 | +5,437 | 790 | 2,183 | 0.19% | +1,393 |
| HONEYWELL INTL INC(HON) | 927 | 6,954 | +6,027 | 192 | 1,571 | 0.14% | +1,379 |
| FORTINET INC(FTNT) | 3,628 | 17,306 | +13,678 | 281 | 1,635 | 0.14% | +1,354 |
| FORTIVE CORP(FTV) | 2,931 | 20,490 | +17,559 | 231 | 1,537 | 0.13% | +1,305 |
| CHURCH & DWIGHT CO INC(CHD) | 20,050 | 32,503 | +12,453 | 2,100 | 3,403 | 0.29% | +1,304 |
| COSTAR GROUP INC(CSGP) | 6,526 | 24,800 | +18,274 | 492 | 1,775 | 0.15% | +1,283 |
| SCHWAB CHARLES CORP(SCHW) | 15,927 | 30,936 | +15,009 | 1,032 | 2,290 | 0.20% | +1,257 |
| VERISK ANALYTICS INC(VRSK) | 9,042 | 13,318 | +4,276 | 2,423 | 3,668 | 0.32% | +1,245 |
| DOCUSIGN INC(DOCU) | 6,524 | 17,927 | +11,403 | 405 | 1,612 | 0.14% | +1,207 |
| MICROSOFT CORP(MSFT) | 74,838 | 79,215 | +4,377 | 32,203 | 33,389 | 2.89% | +1,186 |
| SERVICENOW INC(NOW) | 3,792 | 4,302 | +510 | 3,392 | 4,561 | 0.39% | +1,169 |
| LINDE PLC(LIN) | 7,378 | 11,091 | +3,713 | 3,518 | 4,643 | 0.40% | +1,125 |
| QUALCOMM INC(QCOM) | 14,815 | 23,661 | +8,846 | 2,519 | 3,635 | 0.31% | +1,116 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,678 | 18,939 | +14,261 | 491 | 1,601 | 0.14% | +1,110 |
| ECOLAB INC(ECL) | 5,205 | 10,367 | +5,162 | 1,329 | 2,429 | 0.21% | +1,100 |
| GE AEROSPACE(GE) | 5,499 | 12,679 | +7,180 | 1,037 | 2,115 | 0.18% | +1,078 |
| EPAM SYS INC(EPAM) | 434 | 4,967 | +4,533 | 86 | 1,161 | 0.10% | +1,075 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 16,673 | 33,945 | +17,272 | 1,189 | 2,261 | 0.20% | +1,071 |
| EATON CORP PLC(ETN) | 1,598 | 4,772 | +3,174 | 530 | 1,584 | 0.14% | +1,054 |
| UNION PAC CORP(UNP) | 4,675 | 9,464 | +4,789 | 1,152 | 2,158 | 0.19% | +1,006 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,171 | +2,171 | 0 | 971 | 0.08% | +971 |
| KIMBERLY-CLARK CORP(KMB) | 13,726 | 22,197 | +8,471 | 1,953 | 2,909 | 0.25% | +956 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,850 | 5,577 | +2,727 | 1,021 | 1,968 | 0.17% | +946 |
| FISERV INC(FISV) | 15,432 | 18,038 | +2,606 | 2,772 | 3,705 | 0.32% | +933 |
| GOLDMAN SACHS GROUP INC(GS) | 869 | 2,351 | +1,482 | 430 | 1,346 | 0.12% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 7,743 | 9,871 | +2,128 | 3,564 | 4,474 | 0.39% | +911 |
| CITIGROUP INC(C) | 11,806 | 23,166 | +11,360 | 739 | 1,631 | 0.14% | +892 |
| CATERPILLAR INC(CAT) | 2,728 | 5,248 | +2,520 | 1,067 | 1,904 | 0.16% | +837 |
| ZSCALER INC(ZS) | 1,126 | 5,683 | +4,557 | 192 | 1,025 | 0.09% | +833 |
| APTIV PLC(APTV) | 0 | 13,762 | +13,762 | 0 | 832 | 0.07% | +832 |
| ELI LILLY & CO(LLY) | 9,737 | 12,251 | +2,514 | 8,626 | 9,458 | 0.82% | +831 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,021 | 10,878 | +1,857 | 2,445 | 3,268 | 0.28% | +823 |
| CSX CORP(CSX) | 10,466 | 36,498 | +26,032 | 361 | 1,178 | 0.10% | +816 |
| CONSOLIDATED EDISON INC(ED) | 27,993 | 41,497 | +13,504 | 2,915 | 3,703 | 0.32% | +788 |
| DIGITAL RLTY TR INC(DLR) | 6,487 | 10,336 | +3,849 | 1,050 | 1,833 | 0.16% | +783 |
| VENTAS INC(VTR) | 30,813 | 46,611 | +15,798 | 1,976 | 2,745 | 0.24% | +769 |
| VERTIV HOLDINGS CO(VRT) | 3,675 | 9,911 | +6,236 | 366 | 1,126 | 0.10% | +760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 809 | 2,843 | +2,034 | 227 | 973 | 0.08% | +746 |
| LKQ CORP(LKQ) | 34,869 | 57,771 | +22,902 | 1,392 | 2,123 | 0.18% | +731 |
| INTERNATIONAL PAPER CO(IP) | 2,714 | 15,933 | +13,219 | 133 | 858 | 0.07% | +725 |
| DOMINOS PIZZA INC(DPZ) | 4,379 | 6,176 | +1,797 | 1,884 | 2,592 | 0.22% | +709 |
| JABIL INC(JBL) | 4,813 | 8,840 | +4,027 | 577 | 1,272 | 0.11% | +695 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,956 | 7,747 | +2,791 | 1,066 | 1,752 | 0.15% | +686 |
| SNOWFLAKE INC(SNOW) | 1,744 | 5,683 | +3,939 | 200 | 878 | 0.08% | +677 |
| GRAINGER W W INC(GWW) | 3,335 | 3,924 | +589 | 3,464 | 4,136 | 0.36% | +672 |
| THE CIGNA GROUP(CI) | 11,198 | 16,470 | +5,272 | 3,879 | 4,548 | 0.39% | +669 |
| MERCADOLIBRE INC(MELI) | 120 | 535 | +415 | 246 | 910 | 0.08% | +664 |
| SYNCHRONY FINANCIAL(SYF) | 18,768 | 24,535 | +5,767 | 936 | 1,595 | 0.14% | +659 |
| GE VERNOVA INC(GEV) | 1,375 | 3,061 | +1,686 | 351 | 1,007 | 0.09% | +656 |
| RTX CORPORATION(RTX) | 17,448 | 23,882 | +6,434 | 2,114 | 2,764 | 0.24% | +650 |
| PAYCHEX INC(PAYX) | 1,541 | 6,033 | +4,492 | 207 | 846 | 0.07% | +639 |
| RPM INTL INC(RPM) | 4,048 | 9,114 | +5,066 | 490 | 1,122 | 0.10% | +632 |
| FIRST SOLAR INC(FSLR) | 1,272 | 5,180 | +3,908 | 317 | 913 | 0.08% | +596 |
| DEERE & CO(DE) | 7,450 | 8,714 | +1,264 | 3,109 | 3,692 | 0.32% | +583 |
| AMERICAN HOMES 4 RENT(AMH) | 24,721 | 40,751 | +16,030 | 949 | 1,525 | 0.13% | +576 |
| AVALONBAY CMNTYS INC | 16,031 | 18,933 | +2,902 | 3,611 | 4,165 | 0.36% | +554 |
| NETAPP INC(NTAP) | 6,049 | 11,044 | +4,995 | 747 | 1,282 | 0.11% | +535 |
| MEDTRONIC PLC(MDT) | 34,084 | 45,099 | +11,015 | 3,069 | 3,603 | 0.31% | +534 |
| ROSS STORES INC(ROST) | 10,069 | 13,502 | +3,433 | 1,515 | 2,042 | 0.18% | +527 |
| FASTENAL CO(FAST) | 12,447 | 19,678 | +7,231 | 889 | 1,415 | 0.12% | +526 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,434 | 6,028 | +2,594 | 766 | 1,280 | 0.11% | +514 |
| PFIZER INC(PFE) | 167,034 | 201,388 | +34,354 | 4,834 | 5,343 | 0.46% | +509 |
| TRUIST FINL CORP(TFC) | 35,046 | 46,038 | +10,992 | 1,499 | 1,997 | 0.17% | +498 |
| CENTERPOINT ENERGY INC(CNP) | 22,854 | 36,502 | +13,648 | 672 | 1,158 | 0.10% | +486 |
| CUMMINS INC(CMI) | 5,752 | 6,720 | +968 | 1,862 | 2,343 | 0.20% | +480 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,044 | 13,125 | +7,081 | 662 | 1,133 | 0.10% | +471 |
| FLUTTER ENTMT PLC(FLUT) | 1,538 | 3,224 | +1,686 | 365 | 833 | 0.07% | +468 |
| PACKAGING CORP AMER(PKG) | 5,895 | 7,685 | +1,790 | 1,270 | 1,730 | 0.15% | +460 |
| GODADDY INC(GDDY) | 11,363 | 11,333 | -30 | 1,781 | 2,237 | 0.19% | +455 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,898 | 37,802 | +5,904 | 2,462 | 2,907 | 0.25% | +445 |
| WYNN RESORTS LTD(WYNN) | 10,144 | 16,336 | +6,192 | 973 | 1,408 | 0.12% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,134 | 11,654 | -480 | 451 | 881 | 0.08% | +430 |
| AMCOR PLC(AMCR) | 43,162 | 96,590 | +53,428 | 489 | 909 | 0.08% | +420 |