Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 20,751 | +20,751 | 0 | 8,380 | 0.73% | +8,380 |
| AMAZON COM INC(AMZN) | 0 | 103,741 | +103,741 | 0 | 22,760 | 1.97% | +22,760 |
| 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) | 0 | 20,921 | +20,921 | 0 | 5,015 | 0.43% | +5,015 |
| ISHARES TR | 0 | 74,900 | +74,900 | 0 | 3,148 | 0.27% | +3,148 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,232 | +16,232 | 0 | 8,547 | 0.74% | +8,547 |
| VISA INC(V) | 38,092 | 42,474 | +4,382 | 10,473 | 13,423 | 1.16% | +2,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 223,247 | +223,247 | 0 | 29,980 | 2.60% | +29,980 |
| APPLE INC(AAPL) | 141,512 | 141,800 | +288 | 32,972 | 35,510 | 3.08% | +2,537 |
| NETFLIX INC(NFLX) | 0 | 6,665 | +6,665 | 0 | 5,941 | 0.51% | +5,941 |
| BANK AMERICA CORP | 0 | 77,001 | +77,001 | 0 | 3,384 | 0.29% | +3,384 |
| ALPHABET INC(GOOG) | 0 | 72,340 | +72,340 | 0 | 13,694 | 1.19% | +13,694 |
| SALESFORCE INC(CRM) | 0 | 17,867 | +17,867 | 0 | 5,973 | 0.52% | +5,973 |
| EMERSON ELEC CO(EMR) | 0 | 17,727 | +17,727 | 0 | 2,197 | 0.19% | +2,197 |
| TWILIO INC(TWLO) | 0 | 17,859 | +17,859 | 0 | 1,930 | 0.17% | +1,930 |
| ALPHABET INC(GOOG) | 0 | 66,419 | +66,419 | 0 | 12,649 | 1.10% | +12,649 |
| 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) | 0 | 96,892 | +96,892 | 0 | 4,058 | 0.35% | +4,058 |
| ENTEGRIS INC(ENTG) | 0 | 17,228 | +17,228 | 0 | 1,707 | 0.15% | +1,707 |
| MCKESSON CORP(MCK) | 0 | 8,809 | +8,809 | 0 | 5,020 | 0.43% | +5,020 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 963 | +963 | 0 | 4,785 | 0.41% | +4,785 |
| HOME DEPOT INC(HD) | 0 | 17,055 | +17,055 | 0 | 6,634 | 0.57% | +6,634 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,351 | +14,351 | 0 | 4,201 | 0.36% | +4,201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 60,961 | +60,961 | 0 | 3,676 | 0.32% | +3,676 |
| ASPEN TECHNOLOGY INC | 3,308 | 8,745 | +5,437 | 790 | 2,183 | 0.19% | +1,393 |
| HONEYWELL INTL INC(HON) | 0 | 6,954 | +6,954 | 0 | 1,571 | 0.14% | +1,571 |
| FORTINET INC(FTNT) | 0 | 17,306 | +17,306 | 0 | 1,635 | 0.14% | +1,635 |
| FORTIVE CORP(FTV) | 0 | 20,490 | +20,490 | 0 | 1,537 | 0.13% | +1,537 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 32,503 | +32,503 | 0 | 3,403 | 0.29% | +3,403 |
| COSTAR GROUP INC(CSGP) | 0 | 24,800 | +24,800 | 0 | 1,775 | 0.15% | +1,775 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,936 | +30,936 | 0 | 2,290 | 0.20% | +2,290 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13,318 | +13,318 | 0 | 3,668 | 0.32% | +3,668 |
| DOCUSIGN INC(DOCU) | 0 | 17,927 | +17,927 | 0 | 1,612 | 0.14% | +1,612 |
| MICROSOFT CORP(MSFT) | 0 | 79,215 | +79,215 | 0 | 33,389 | 2.89% | +33,389 |
| SERVICENOW INC(NOW) | 0 | 4,302 | +4,302 | 0 | 4,561 | 0.39% | +4,561 |
| LINDE PLC(LIN) | 0 | 11,091 | +11,091 | 0 | 4,643 | 0.40% | +4,643 |
| QUALCOMM INC(QCOM) | 0 | 23,661 | +23,661 | 0 | 3,635 | 0.31% | +3,635 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,939 | +18,939 | 0 | 1,601 | 0.14% | +1,601 |
| ECOLAB INC(ECL) | 0 | 10,367 | +10,367 | 0 | 2,429 | 0.21% | +2,429 |
| GE AEROSPACE(GE) | 0 | 12,679 | +12,679 | 0 | 2,115 | 0.18% | +2,115 |
| EPAM SYS INC(EPAM) | 0 | 4,967 | +4,967 | 0 | 1,161 | 0.10% | +1,161 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 33,945 | +33,945 | 0 | 2,261 | 0.20% | +2,261 |
| EATON CORP PLC(ETN) | 0 | 4,772 | +4,772 | 0 | 1,584 | 0.14% | +1,584 |
| UNION PAC CORP(UNP) | 0 | 9,464 | +9,464 | 0 | 2,158 | 0.19% | +2,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,171 | +2,171 | 0 | 971 | 0.08% | +971 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 22,197 | +22,197 | 0 | 2,909 | 0.25% | +2,909 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,577 | +5,577 | 0 | 1,968 | 0.17% | +1,968 |
| FISERV INC(FISV) | 0 | 18,038 | +18,038 | 0 | 3,705 | 0.32% | +3,705 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,351 | +2,351 | 0 | 1,346 | 0.12% | +1,346 |
| BERKSHIRE HATHAWAY INC DEL | 7,743 | 9,871 | +2,128 | 3,564 | 4,474 | 0.39% | +911 |
| CITIGROUP INC(C) | 0 | 23,166 | +23,166 | 0 | 1,631 | 0.14% | +1,631 |
| CATERPILLAR INC(CAT) | 0 | 5,248 | +5,248 | 0 | 1,904 | 0.16% | +1,904 |
| ZSCALER INC(ZS) | 0 | 5,683 | +5,683 | 0 | 1,025 | 0.09% | +1,025 |
| 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) | 0 | 10,878 | +10,878 | 0 | 3,268 | 0.28% | +3,268 |
| CSX CORP(CSX) | 0 | 36,498 | +36,498 | 0 | 1,178 | 0.10% | +1,178 |
| CONSOLIDATED EDISON INC(ED) | 0 | 41,497 | +41,497 | 0 | 3,703 | 0.32% | +3,703 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10,336 | +10,336 | 0 | 1,833 | 0.16% | +1,833 |
| VENTAS INC(VTR) | 0 | 46,611 | +46,611 | 0 | 2,745 | 0.24% | +2,745 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,911 | +9,911 | 0 | 1,126 | 0.10% | +1,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,843 | +2,843 | 0 | 973 | 0.08% | +973 |
| LKQ CORP(LKQ) | 0 | 57,771 | +57,771 | 0 | 2,123 | 0.18% | +2,123 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,933 | +15,933 | 0 | 858 | 0.07% | +858 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,176 | +6,176 | 0 | 2,592 | 0.22% | +2,592 |
| JABIL INC(JBL) | 0 | 8,840 | +8,840 | 0 | 1,272 | 0.11% | +1,272 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,747 | +7,747 | 0 | 1,752 | 0.15% | +1,752 |
| SNOWFLAKE INC(SNOW) | 0 | 5,683 | +5,683 | 0 | 878 | 0.08% | +878 |
| GRAINGER W W INC(GWW) | 0 | 3,924 | +3,924 | 0 | 4,136 | 0.36% | +4,136 |
| THE CIGNA GROUP(CI) | 11,198 | 16,470 | +5,272 | 3,879 | 4,548 | 0.39% | +669 |
| MERCADOLIBRE INC(MELI) | 0 | 535 | +535 | 0 | 910 | 0.08% | +910 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,535 | +24,535 | 0 | 1,595 | 0.14% | +1,595 |
| GE VERNOVA INC(GEV) | 0 | 3,061 | +3,061 | 0 | 1,007 | 0.09% | +1,007 |
| RTX CORPORATION(RTX) | 0 | 23,882 | +23,882 | 0 | 2,764 | 0.24% | +2,764 |
| PAYCHEX INC(PAYX) | 0 | 6,033 | +6,033 | 0 | 846 | 0.07% | +846 |
| RPM INTL INC(RPM) | 0 | 9,114 | +9,114 | 0 | 1,122 | 0.10% | +1,122 |
| FIRST SOLAR INC(FSLR) | 0 | 5,180 | +5,180 | 0 | 913 | 0.08% | +913 |
| DEERE & CO(DE) | 0 | 8,714 | +8,714 | 0 | 3,692 | 0.32% | +3,692 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 40,751 | +40,751 | 0 | 1,525 | 0.13% | +1,525 |
| AVALONBAY CMNTYS INC | 16,031 | 18,933 | +2,902 | 3,611 | 4,165 | 0.36% | +554 |
| NETAPP INC(NTAP) | 0 | 11,044 | +11,044 | 0 | 1,282 | 0.11% | +1,282 |
| MEDTRONIC PLC(MDT) | 0 | 45,099 | +45,099 | 0 | 3,603 | 0.31% | +3,603 |
| ROSS STORES INC(ROST) | 0 | 13,502 | +13,502 | 0 | 2,042 | 0.18% | +2,042 |
| FASTENAL CO(FAST) | 0 | 19,678 | +19,678 | 0 | 1,415 | 0.12% | +1,415 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,028 | +6,028 | 0 | 1,280 | 0.11% | +1,280 |
| PFIZER INC(PFE) | 0 | 201,388 | +201,388 | 0 | 5,343 | 0.46% | +5,343 |
| TRUIST FINL CORP(TFC) | 0 | 46,038 | +46,038 | 0 | 1,997 | 0.17% | +1,997 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 36,502 | +36,502 | 0 | 1,158 | 0.10% | +1,158 |
| CUMMINS INC(CMI) | 0 | 6,720 | +6,720 | 0 | 2,343 | 0.20% | +2,343 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,125 | +13,125 | 0 | 1,133 | 0.10% | +1,133 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,224 | +3,224 | 0 | 833 | 0.07% | +833 |
| PACKAGING CORP AMER(PKG) | 5,895 | 7,685 | +1,790 | 1,270 | 1,730 | 0.15% | +460 |
| GODADDY INC(GDDY) | 0 | 11,333 | +11,333 | 0 | 2,237 | 0.19% | +2,237 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 37,802 | +37,802 | 0 | 2,907 | 0.25% | +2,907 |
| WYNN RESORTS LTD(WYNN) | 0 | 16,336 | +16,336 | 0 | 1,408 | 0.12% | +1,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,654 | +11,654 | 0 | 881 | 0.08% | +881 |
| AMCOR PLC(AMCR) | 0 | 96,590 | +96,590 | 0 | 909 | 0.08% | +909 |