Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 12,111 | 28,971 | +16,860 | $6.93M | $16.96M | 1.13% | +$10.03M |
| Lennar CorporationCL A(LEN) | 1,199 | 123,142 | +121,943 | $224.8K | $16.79M | 1.12% | +$16.57M |
| Blackstone Inc.(BX) | 21,063 | 87,822 | +66,759 | $3.23M | $15.14M | 1.01% | +$11.92M |
| Lockheed Martin Corporation(LMT) | 827 | 22,891 | +22,064 | $483.4K | $11.12M | 0.74% | +$10.64M |
| Broadcom Inc.(AVGO) | 0 | 46,561 | +46,561 | $0 | $10.79M | 0.72% | +$10.79M |
| T-Mobile US, Inc.(TMUS) | 0 | 48,886 | +48,886 | $0 | $10.79M | 0.72% | +$10.79M |
| Novo Nordisk A/SADR(NVO) | 41,717 | 125,081 | +83,364 | $4.97M | $10.76M | 0.72% | +$5.79M |
| Consolidated Edison, Inc.(ED) | 7,145 | 114,303 | +107,158 | $744.0K | $10.20M | 0.68% | +$9.46M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 79,116 | +79,116 | $0 | $9.56M | 0.64% | +$9.56M |
| Norfolk Southern Corporation(NSC) | 0 | 38,408 | +38,408 | $0 | $9.01M | 0.60% | +$9.01M |
| MercadoLibre, Inc.(MELI) | 2,728 | 4,892 | +2,164 | $5.60M | $8.32M | 0.55% | +$2.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,425 | 11,525 | +2,100 | $9.91M | $8.21M | 0.55% | -$1.70M |
| Newmont Corporation(NEM) | 61,173 | 216,251 | +155,078 | $3.27M | $8.05M | 0.54% | +$4.78M |
| L3Harris Technologies, Inc.(LHX) | 11,012 | 36,616 | +25,604 | $2.62M | $7.70M | 0.51% | +$5.08M |
| Atlassian CorporationCL A | 19,053 | 31,292 | +12,239 | $3.03M | $7.62M | 0.51% | +$4.59M |
| Datadog, Inc.CL A(DDOG) | 22,118 | 53,116 | +30,998 | $2.54M | $7.59M | 0.51% | +$5.04M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 41,717 | +41,717 | $0 | $7.36M | 0.49% | +$7.36M |
| Booking Holdings Inc.(BKNG) | 0 | 1,478 | +1,478 | $0 | $7.34M | 0.49% | +$7.34M |
| Chevron Corporation(CVX) | 15,632 | 49,173 | +33,541 | $2.30M | $7.12M | 0.48% | +$4.82M |
| Wells Fargo & Company(WFC) | 91,330 | 100,599 | +9,269 | $5.16M | $7.07M | 0.47% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 39,545 | 35,470 | -4,075 | $6.61M | $6.75M | 0.45% | +$143.4K |
| American Tower Corporation(AMT) | 10,943 | 36,362 | +25,419 | $2.54M | $6.67M | 0.44% | +$4.12M |
| Synopsys, Inc.(SNPS) | 5,421 | 13,178 | +7,757 | $2.75M | $6.40M | 0.43% | +$3.65M |
| Public Storage(PSA) | 0 | 21,156 | +21,156 | $0 | $6.33M | 0.42% | +$6.33M |
| Cintas Corporation(CTAS) | 0 | 34,650 | +34,650 | $0 | $6.33M | 0.42% | +$6.33M |
| Bank America Corp | 74,136 | 143,203 | +69,067 | $2.94M | $6.29M | 0.42% | +$3.35M |
| M&T Bank Corporation(MTB) | 1,862 | 33,407 | +31,545 | $331.7K | $6.28M | 0.42% | +$5.95M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 48,722 | +48,722 | $0 | $6.19M | 0.41% | +$6.19M |
| Electronic Arts Inc | 11,915 | 41,970 | +30,055 | $1.71M | $6.14M | 0.41% | +$4.43M |
| Salesforce, Inc.(CRM) | 0 | 18,155 | +18,155 | $0 | $6.07M | 0.40% | +$6.07M |
| Fastenal Company(FAST) | 0 | 83,373 | +83,373 | $0 | $6.00M | 0.40% | +$6.00M |
| Toyota Motor CorporationADS(TM) | 0 | 30,415 | +30,415 | $0 | $5.92M | 0.39% | +$5.92M |
| Steel Dynamics, Inc.(STLD) | 0 | 51,573 | +51,573 | $0 | $5.88M | 0.39% | +$5.88M |
| PepsiCo, Inc.(PEP) | 24,948 | 37,472 | +12,524 | $4.24M | $5.70M | 0.38% | +$1.46M |
| HCA Healthcare, Inc.(HCA) | 6,016 | 18,587 | +12,571 | $2.45M | $5.58M | 0.37% | +$3.13M |
| Johnson & Johnson(JNJ) | 46,875 | 38,532 | -8,343 | $7.60M | $5.57M | 0.37% | -$2.02M |
| The Coca-Cola Company(KO) | 51,912 | 87,648 | +35,736 | $3.73M | $5.46M | 0.36% | +$1.73M |
| Philip Morris International Inc.(PM) | 7,036 | 44,110 | +37,074 | $854.2K | $5.31M | 0.35% | +$4.45M |
| Wingstop Inc.(WING) | 2,100 | 18,461 | +16,361 | $873.8K | $5.25M | 0.35% | +$4.37M |
| Cisco Systems, Inc.(CSCO) | 0 | 88,253 | +88,253 | $0 | $5.22M | 0.35% | +$5.22M |
| Vistra Corp.(VST) | 0 | 37,876 | +37,876 | $0 | $5.22M | 0.35% | +$5.22M |
| Veeva Systems Inc.CL A(VEEV) | 9,143 | 24,798 | +15,655 | $1.92M | $5.21M | 0.35% | +$3.29M |
| Booz Allen Hamilton Hldg CorCL A | 4,571 | 40,000 | +35,429 | $744.0K | $5.15M | 0.34% | +$4.40M |
| Snowflake Inc.CL A(SNOW) | 0 | 33,306 | +33,306 | $0 | $5.14M | 0.34% | +$5.14M |
| Applied Matls Inc | 0 | 31,474 | +31,474 | $0 | $5.12M | 0.34% | +$5.12M |
| Vulcan Materials Company(VMC) | 0 | 19,756 | +19,756 | $0 | $5.08M | 0.34% | +$5.08M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 20,412 | +20,412 | $0 | $5.07M | 0.34% | +$5.07M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 42,168 | +42,168 | $0 | $4.96M | 0.33% | +$4.96M |
| Natera, Inc.(NTRA) | 9,984 | 31,144 | +21,160 | $1.27M | $4.93M | 0.33% | +$3.66M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 58,294 | +58,294 | $0 | $4.93M | 0.33% | +$4.93M |
| Northrop Grumman Corporation(NOC) | 1,144 | 10,464 | +9,320 | $604.1K | $4.91M | 0.33% | +$4.31M |
| Keysight Technologies, Inc.(KEYS) | 0 | 30,547 | +30,547 | $0 | $4.91M | 0.33% | +$4.91M |
| Prologis, Inc.(PLD) | 35,258 | 45,977 | +10,719 | $4.45M | $4.86M | 0.32% | +$407.4K |
| Elevance Health, Inc.(ELV) | 0 | 13,141 | +13,141 | $0 | $4.85M | 0.32% | +$4.85M |
| The Home Depot, Inc.(HD) | 0 | 12,431 | +12,431 | $0 | $4.84M | 0.32% | +$4.84M |
| Block, Inc.CL A(XYZ) | 8,421 | 56,078 | +47,657 | $565.3K | $4.77M | 0.32% | +$4.20M |
| Carlisle Companies Incorporated(CSL) | 1,055 | 12,887 | +11,832 | $474.5K | $4.75M | 0.32% | +$4.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 138,986 | +138,986 | $0 | $4.71M | 0.31% | +$4.71M |
| The Sherwin-Williams Company(SHW) | 0 | 13,851 | +13,851 | $0 | $4.71M | 0.31% | +$4.71M |
| PDD Holdings Inc.ADS(PDD) | 0 | 48,305 | +48,305 | $0 | $4.69M | 0.31% | +$4.69M |
| Invitation Homes Inc.(INVH) | 77,221 | 146,398 | +69,177 | $2.72M | $4.68M | 0.31% | +$1.96M |
| The Travelers Companies, Inc.(TRV) | 4,110 | 19,155 | +15,045 | $962.2K | $4.61M | 0.31% | +$3.65M |
| Texas Roadhouse, Inc.(TXRH) | 18,085 | 25,083 | +6,998 | $3.19M | $4.53M | 0.30% | +$1.33M |
| Chord Energy Corporation(CHRD) | 41,424 | 38,462 | -2,962 | $5.39M | $4.50M | 0.30% | -$897.7K |
| Leidos Holdings, Inc.(LDOS) | 6,955 | 31,097 | +24,142 | $1.13M | $4.48M | 0.30% | +$3.35M |
| The Cigna Group(CI) | 8,714 | 15,760 | +7,046 | $3.02M | $4.35M | 0.29% | +$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 390 | 3,606 | +3,216 | $449.1K | $4.28M | 0.29% | +$3.83M |
| UnitedHealth Group Incorporated(UNH) | 5,969 | 8,452 | +2,483 | $3.49M | $4.28M | 0.29% | +$785.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 70,267 | +70,267 | $0 | $4.24M | 0.28% | +$4.24M |
| Adobe Inc.(ADBE) | 12,155 | 9,484 | -2,671 | $6.29M | $4.22M | 0.28% | -$2.08M |
| Copart, Inc.(CPRT) | 26,333 | 73,458 | +47,125 | $1.38M | $4.22M | 0.28% | +$2.84M |
| Eli Lilly and Company(LLY) | 15,891 | 5,360 | -10,531 | $14.08M | $4.14M | 0.28% | -$9.94M |
| Amgen Inc.(AMGN) | 2,771 | 15,809 | +13,038 | $892.8K | $4.12M | 0.27% | +$3.23M |
| The Charles Schwab Corporation(SCHW) | 20,728 | 55,463 | +34,735 | $1.34M | $4.10M | 0.27% | +$2.76M |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,538 | +9,538 | $0 | $4.04M | 0.27% | +$4.04M |
| KLA Corporation(KLAC) | 1,217 | 6,413 | +5,196 | $942.5K | $4.04M | 0.27% | +$3.10M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 303,461 | +303,461 | $0 | $4.04M | 0.27% | +$4.04M |
| Realty Income Corporation(O) | 3,670 | 74,648 | +70,978 | $232.8K | $3.99M | 0.27% | +$3.75M |
| Oracle Corporation(ORCL) | 0 | 23,776 | +23,776 | $0 | $3.96M | 0.26% | +$3.96M |
| Citigroup Inc.(C) | 73,565 | 55,771 | -17,794 | $4.61M | $3.93M | 0.26% | -$679.4K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 35,828 | +35,828 | $0 | $3.92M | 0.26% | +$3.92M |
| Texas Pacific Land Corporation(TPL) | 0 | 3,533 | +3,533 | $0 | $3.91M | 0.26% | +$3.91M |
| Ishares IncMSCI South Korea ETF | 0 | 76,113 | +76,113 | $0 | $3.87M | 0.26% | +$3.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 83,906 | 103,545 | +19,639 | $1.97M | $3.86M | 0.26% | +$1.89M |
| ONEOK, Inc.(OKE) | 13,043 | 38,249 | +25,206 | $1.19M | $3.84M | 0.26% | +$2.65M |
| Blackstone Secured Lending Fund(BXSL) | 13,224 | 118,414 | +105,190 | $387.3K | $3.83M | 0.26% | +$3.44M |
| Altria Group, Inc.(MO) | 68,644 | 73,132 | +4,488 | $3.50M | $3.82M | 0.26% | +$320.5K |
| HubSpot, Inc.(HUBS) | 0 | 5,474 | +5,474 | $0 | $3.81M | 0.25% | +$3.81M |
| Mondelez International, Inc.CL A(MDLZ) | 14,575 | 63,424 | +48,849 | $1.07M | $3.79M | 0.25% | +$2.71M |
| IDEXX Laboratories, Inc.(IDXX) | 2,499 | 9,132 | +6,633 | $1.26M | $3.78M | 0.25% | +$2.51M |
| Halliburton Company(HAL) | 266,317 | 138,715 | -127,602 | $7.74M | $3.77M | 0.25% | -$3.96M |
| Comcast Holdings ZONESCL A(CCZ) | 209,887 | 97,074 | -112,813 | $8.77M | $3.64M | 0.24% | -$5.12M |
| Uber Technologies, Inc.(UBER) | 0 | 60,168 | +60,168 | $0 | $3.63M | 0.24% | +$3.63M |
| Guidewire Software, Inc.(GWRE) | 0 | 21,462 | +21,462 | $0 | $3.62M | 0.24% | +$3.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 94,966 | +94,966 | $0 | $3.62M | 0.24% | +$3.62M |
| Colgate-Palmolive Company(CL) | 25,943 | 39,641 | +13,698 | $2.69M | $3.60M | 0.24% | +$910.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 39,638 | 58,215 | +18,577 | $1.62M | $3.55M | 0.24% | +$1.93M |
| Zoetis Inc.CL A(ZTS) | 0 | 21,667 | +21,667 | $0 | $3.53M | 0.24% | +$3.53M |
| Shopify Inc.CL A(SHOP) | 0 | 33,034 | +33,034 | $0 | $3.51M | 0.23% | +$3.51M |
| Voya Financial, Inc.(VOYA) | 0 | 50,631 | +50,631 | $0 | $3.48M | 0.23% | +$3.48M |