Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 1,199 | 123,142 | +121,943 | 225 | 16,793 | 1.12% | +16,568 |
| BLACKSTONE INC(BX) | 21,063 | 87,822 | +66,759 | 3,225 | 15,142 | 1.01% | +11,917 |
| BROADCOM INC(AVGO) | 0 | 46,561 | +46,561 | 0 | 10,795 | 0.72% | +10,795 |
| T-MOBILE US INC(TMUS) | 0 | 48,886 | +48,886 | 0 | 10,791 | 0.72% | +10,791 |
| LOCKHEED MARTIN CORP(LMT) | 827 | 22,891 | +22,064 | 483 | 11,124 | 0.74% | +10,640 |
| META PLATFORMS INC(META) | 12,111 | 28,971 | +16,860 | 6,933 | 16,963 | 1.13% | +10,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,116 | +79,116 | 0 | 9,556 | 0.64% | +9,556 |
| CONSOLIDATED EDISON INC(ED) | 7,145 | 114,303 | +107,158 | 744 | 10,199 | 0.68% | +9,455 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 38,408 | +38,408 | 0 | 9,014 | 0.60% | +9,014 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 41,717 | +41,717 | 0 | 7,359 | 0.49% | +7,359 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,478 | +1,478 | 0 | 7,343 | 0.49% | +7,343 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 21,156 | +21,156 | 0 | 6,335 | 0.42% | +6,335 |
| CINTAS CORP(CTAS) | 0 | 34,650 | +34,650 | 0 | 6,331 | 0.42% | +6,331 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 48,722 | +48,722 | 0 | 6,191 | 0.41% | +6,191 |
| SALESFORCE INC(CRM) | 0 | 18,155 | +18,155 | 0 | 6,070 | 0.40% | +6,070 |
| FASTENAL CO(FAST) | 0 | 83,373 | +83,373 | 0 | 5,995 | 0.40% | +5,995 |
| M & T BK CORP(MTB) | 1,862 | 33,407 | +31,545 | 332 | 6,281 | 0.42% | +5,949 |
| TOYOTA MOTOR CORP(TM) | 0 | 30,415 | +30,415 | 0 | 5,919 | 0.39% | +5,919 |
| STEEL DYNAMICS INC(STLD) | 0 | 51,573 | +51,573 | 0 | 5,883 | 0.39% | +5,883 |
| NOVO-NORDISK A S(NVO) | 41,717 | 125,081 | +83,364 | 4,967 | 10,759 | 0.72% | +5,792 |
| CISCO SYS INC(CSCO) | 0 | 88,253 | +88,253 | 0 | 5,225 | 0.35% | +5,225 |
| VISTRA CORP(VST) | 0 | 37,876 | +37,876 | 0 | 5,222 | 0.35% | +5,222 |
| SNOWFLAKE INC(SNOW) | 0 | 33,306 | +33,306 | 0 | 5,143 | 0.34% | +5,143 |
| APPLIED MATLS INC | 0 | 31,474 | +31,474 | 0 | 5,119 | 0.34% | +5,119 |
| VULCAN MATLS CO(VMC) | 0 | 19,756 | +19,756 | 0 | 5,082 | 0.34% | +5,082 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,012 | 36,616 | +25,604 | 2,619 | 7,700 | 0.51% | +5,080 |
| COINBASE GLOBAL INC(COIN) | 0 | 20,412 | +20,412 | 0 | 5,068 | 0.34% | +5,068 |
| DATADOG INC(DDOG) | 22,118 | 53,116 | +30,998 | 2,545 | 7,590 | 0.51% | +5,045 |
| THE TRADE DESK INC(TTD) | 0 | 42,168 | +42,168 | 0 | 4,956 | 0.33% | +4,956 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 58,294 | +58,294 | 0 | 4,925 | 0.33% | +4,925 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,547 | +30,547 | 0 | 4,907 | 0.33% | +4,907 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,141 | +13,141 | 0 | 4,848 | 0.32% | +4,848 |
| HOME DEPOT INC(HD) | 0 | 12,431 | +12,431 | 0 | 4,836 | 0.32% | +4,836 |
| CHEVRON CORP NEW(CVX) | 15,632 | 49,173 | +33,541 | 2,302 | 7,122 | 0.48% | +4,820 |
| NEWMONT CORP(NEM) | 61,173 | 216,251 | +155,078 | 3,270 | 8,049 | 0.54% | +4,779 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 138,986 | +138,986 | 0 | 4,713 | 0.31% | +4,713 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,851 | +13,851 | 0 | 4,708 | 0.31% | +4,708 |
| PDD HOLDINGS INC(PDD) | 0 | 48,305 | +48,305 | 0 | 4,685 | 0.31% | +4,685 |
| ATLASSIAN CORPORATION | 19,053 | 31,292 | +12,239 | 3,026 | 7,616 | 0.51% | +4,590 |
| PHILIP MORRIS INTL INC(PM) | 7,036 | 44,110 | +37,074 | 854 | 5,309 | 0.35% | +4,454 |
| ELECTRONIC ARTS INC | 11,915 | 41,970 | +30,055 | 1,709 | 6,140 | 0.41% | +4,431 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,571 | 40,000 | +35,429 | 744 | 5,148 | 0.34% | +4,404 |
| WINGSTOP INC(WING) | 2,100 | 18,461 | +16,361 | 874 | 5,247 | 0.35% | +4,373 |
| NORTHROP GRUMMAN CORP(NOC) | 1,144 | 10,464 | +9,320 | 604 | 4,911 | 0.33% | +4,307 |
| CARLISLE COS INC(CSL) | 1,055 | 12,887 | +11,832 | 474 | 4,753 | 0.32% | +4,279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70,267 | +70,267 | 0 | 4,237 | 0.28% | +4,237 |
| BLOCK INC(XYZ) | 8,421 | 56,078 | +47,657 | 565 | 4,766 | 0.32% | +4,201 |
| AMERICAN TOWER CORP NEW(AMT) | 10,943 | 36,362 | +25,419 | 2,545 | 6,669 | 0.44% | +4,124 |
| COMFORT SYS USA INC(FIX) | 0 | 9,538 | +9,538 | 0 | 4,045 | 0.27% | +4,045 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 303,461 | +303,461 | 0 | 4,036 | 0.27% | +4,036 |
| ORACLE CORP(ORCL) | 0 | 23,776 | +23,776 | 0 | 3,962 | 0.26% | +3,962 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 35,828 | +35,828 | 0 | 3,920 | 0.26% | +3,920 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,533 | +3,533 | 0 | 3,907 | 0.26% | +3,907 |
| ISHARES INC | 0 | 76,113 | +76,113 | 0 | 3,873 | 0.26% | +3,873 |
| OREILLY AUTOMOTIVE INC(ORLY) | 390 | 3,606 | +3,216 | 449 | 4,276 | 0.29% | +3,827 |
| HUBSPOT INC(HUBS) | 0 | 5,474 | +5,474 | 0 | 3,814 | 0.25% | +3,814 |
| REALTY INCOME CORP(O) | 3,670 | 74,648 | +70,978 | 233 | 3,987 | 0.27% | +3,754 |
| NATERA INC(NTRA) | 9,984 | 31,144 | +21,160 | 1,267 | 4,930 | 0.33% | +3,663 |
| TRAVELERS COMPANIES INC(TRV) | 4,110 | 19,155 | +15,045 | 962 | 4,614 | 0.31% | +3,652 |
| SYNOPSYS INC(SNPS) | 5,421 | 13,178 | +7,757 | 2,745 | 6,396 | 0.43% | +3,651 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,168 | +60,168 | 0 | 3,629 | 0.24% | +3,629 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 21,462 | +21,462 | 0 | 3,618 | 0.24% | +3,618 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 94,966 | +94,966 | 0 | 3,616 | 0.24% | +3,616 |
| ZOETIS INC(ZTS) | 0 | 21,667 | +21,667 | 0 | 3,530 | 0.24% | +3,530 |
| SHOPIFY INC(SHOP) | 0 | 33,034 | +33,034 | 0 | 3,513 | 0.23% | +3,513 |
| VOYA FINANCIAL INC(VOYA) | 0 | 50,631 | +50,631 | 0 | 3,485 | 0.23% | +3,485 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,224 | 118,414 | +105,190 | 387 | 3,826 | 0.26% | +3,439 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 17,468 | +17,468 | 0 | 3,369 | 0.22% | +3,369 |
| SAIA INC(SAIA) | 0 | 7,380 | +7,380 | 0 | 3,363 | 0.22% | +3,363 |
| BANK AMERICA CORP | 74,136 | 143,203 | +69,067 | 2,942 | 6,294 | 0.42% | +3,352 |
| LEIDOS HOLDINGS INC(LDOS) | 6,955 | 31,097 | +24,142 | 1,134 | 4,480 | 0.30% | +3,346 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,785 | +12,785 | 0 | 3,304 | 0.22% | +3,304 |
| VEEVA SYS INC(VEEV) | 9,143 | 24,798 | +15,655 | 1,919 | 5,214 | 0.35% | +3,295 |
| AMGEN INC(AMGN) | 2,771 | 15,809 | +13,038 | 893 | 4,120 | 0.27% | +3,228 |
| PULTE GROUP INC(PHM) | 0 | 29,253 | +29,253 | 0 | 3,186 | 0.21% | +3,186 |
| GRAINGER W W INC(GWW) | 0 | 3,013 | +3,013 | 0 | 3,176 | 0.21% | +3,176 |
| HCA HEALTHCARE INC(HCA) | 6,016 | 18,587 | +12,571 | 2,445 | 5,579 | 0.37% | +3,134 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,631 | +43,631 | 0 | 3,128 | 0.21% | +3,128 |
| KLA CORP(KLAC) | 1,217 | 6,413 | +5,196 | 942 | 4,041 | 0.27% | +3,099 |
| WALMART INC(WMT) | 0 | 34,265 | +34,265 | 0 | 3,096 | 0.21% | +3,096 |
| VANGUARD INDEX FDS | 1,250 | 17,268 | +16,018 | 227 | 3,281 | 0.22% | +3,053 |
| CORPAY INC(CPAY) | 0 | 9,010 | +9,010 | 0 | 3,049 | 0.20% | +3,049 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 45,516 | +45,516 | 0 | 3,033 | 0.20% | +3,033 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,892 | +41,892 | 0 | 3,026 | 0.20% | +3,026 |
| LOUISIANA PAC CORP(LPX) | 0 | 29,159 | +29,159 | 0 | 3,019 | 0.20% | +3,019 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 52,198 | +52,198 | 0 | 2,994 | 0.20% | +2,994 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,147 | +11,147 | 0 | 2,937 | 0.20% | +2,937 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,707 | 24,232 | +21,525 | 417 | 3,334 | 0.22% | +2,917 |
| IRON MTN INC DEL(IRM) | 0 | 27,604 | +27,604 | 0 | 2,901 | 0.19% | +2,901 |
| EMCOR GROUP INC(EME) | 0 | 6,377 | +6,377 | 0 | 2,895 | 0.19% | +2,895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 50,867 | +50,867 | 0 | 2,877 | 0.19% | +2,877 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 130,146 | +130,146 | 0 | 2,868 | 0.19% | +2,868 |
| COPART INC(CPRT) | 26,333 | 73,458 | +47,125 | 1,380 | 4,216 | 0.28% | +2,836 |
| CUBESMART(CUBE) | 6,493 | 73,211 | +66,718 | 350 | 3,137 | 0.21% | +2,788 |
| CACI INTL INC(CACI) | 0 | 6,893 | +6,893 | 0 | 2,785 | 0.19% | +2,785 |
| ZILLOW GROUP INC(Z) | 0 | 37,468 | +37,468 | 0 | 2,775 | 0.19% | +2,775 |
| AMETEK INC | 0 | 15,388 | +15,388 | 0 | 2,774 | 0.19% | +2,774 |
| SCHWAB CHARLES CORP(SCHW) | 20,728 | 55,463 | +34,735 | 1,343 | 4,105 | 0.27% | +2,761 |
| SOUTHERN COPPER CORP(SCCO) | 5,880 | 37,410 | +31,530 | 680 | 3,409 | 0.23% | +2,729 |
| MERCADOLIBRE INC(MELI) | 2,728 | 4,892 | +2,164 | 5,598 | 8,319 | 0.55% | +2,721 |