Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,792 | 885,629 | +881,837 | 884 | 221,779 | 1.50% | +220,896 |
| NVIDIA CORPORATION(NVDA) | 36,163 | 1,612,341 | +1,576,178 | 4,392 | 216,521 | 1.47% | +212,130 |
| MICROSOFT CORP(MSFT) | 1,872 | 469,306 | +467,434 | 806 | 197,812 | 1.34% | +197,007 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,152,450 | +2,152,450 | 0 | 155,471 | 1.05% | +155,471 |
| AMAZON COM INC(AMZN) | 2,296 | 667,848 | +665,552 | 428 | 146,519 | 0.99% | +146,091 |
| GALLAGHER ARTHUR J & CO(AJG) | 106,306 | 563,770 | +457,464 | 29,911 | 160,026 | 1.08% | +130,115 |
| TE CONNECTIVITY PLC(TEL) | 0 | 890,754 | +890,754 | 0 | 127,351 | 0.86% | +127,351 |
| APPLIED MATLS INC | 0 | 563,607 | +563,607 | 0 | 91,659 | 0.62% | +91,659 |
| CARDINAL HEALTH INC(CAH) | 0 | 736,824 | +736,824 | 0 | 87,144 | 0.59% | +87,144 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 550,491 | 2,121,677 | +1,571,186 | 44,199 | 121,678 | 0.82% | +77,479 |
| META PLATFORMS INC(META) | 422,215 | 542,173 | +119,958 | 241,693 | 317,448 | 2.15% | +75,755 |
| AUTODESK INC | 250,392 | 489,039 | +238,647 | 68,978 | 144,545 | 0.98% | +75,567 |
| CNX RES CORP(CNX) | 0 | 1,962,676 | +1,962,676 | 0 | 71,971 | 0.49% | +71,971 |
| TESLA INC(TSLA) | 0 | 167,717 | +167,717 | 0 | 67,731 | 0.46% | +67,731 |
| ALPHABET INC(GOOG) | 1,422 | 350,897 | +349,475 | 236 | 66,425 | 0.45% | +66,189 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 147,090 | 309,117 | +162,027 | 31,215 | 95,384 | 0.65% | +64,169 |
| DEXCOM INC(DXCM) | 0 | 814,422 | +814,422 | 0 | 63,338 | 0.43% | +63,338 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 251,812 | +251,812 | 0 | 60,659 | 0.41% | +60,659 |
| SALESFORCE INC(CRM) | 869 | 169,780 | +168,911 | 238 | 56,763 | 0.38% | +56,525 |
| DOVER CORP(DOV) | 85,056 | 385,180 | +300,124 | 16,309 | 72,260 | 0.49% | +55,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,393,193 | +1,393,193 | 0 | 55,714 | 0.38% | +55,714 |
| ALPHABET INC(GOOG) | 1,221 | 285,812 | +284,591 | 204 | 54,430 | 0.37% | +54,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,572 | 463,829 | +426,257 | 6,165 | 56,026 | 0.38% | +49,861 |
| MARVELL TECHNOLOGY INC(MRVL) | 280,483 | 634,378 | +353,895 | 20,228 | 70,067 | 0.47% | +49,839 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 110,076 | +109,610 | 214 | 49,895 | 0.34% | +49,681 |
| DIAMONDBACK ENERGY INC(FANG) | 41,909 | 344,783 | +302,874 | 7,225 | 56,486 | 0.38% | +49,261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 778,156 | 1,561,622 | +783,466 | 40,262 | 88,325 | 0.60% | +48,064 |
| AUTOMATIC DATA PROCESSING IN | 0 | 163,862 | +163,862 | 0 | 47,967 | 0.32% | +47,967 |
| PARKER-HANNIFIN CORP(PH) | 0 | 72,270 | +72,270 | 0 | 45,966 | 0.31% | +45,966 |
| ARISTA NETWORKS INC(ANET) | 0 | 411,874 | +411,874 | 0 | 45,524 | 0.31% | +45,524 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,164,677 | 2,430,782 | +1,266,105 | 19,334 | 62,471 | 0.42% | +43,137 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 709,831 | 1,089,461 | +379,630 | 5,686 | 47,087 | 0.32% | +41,401 |
| RTX CORPORATION(RTX) | 43,890 | 401,088 | +357,198 | 5,318 | 46,414 | 0.31% | +41,096 |
| BOEING CO(BA) | 0 | 229,513 | +229,513 | 0 | 40,624 | 0.27% | +40,624 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 169,073 | +169,073 | 0 | 40,528 | 0.27% | +40,528 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 349,824 | +349,824 | 0 | 40,314 | 0.27% | +40,314 |
| VALE S A | 0 | 4,484,186 | +4,484,186 | 0 | 39,775 | 0.27% | +39,775 |
| VITAL ENERGY INC | 0 | 1,274,011 | +1,274,011 | 0 | 39,392 | 0.27% | +39,392 |
| AVNET INC | 0 | 728,161 | +728,161 | 0 | 38,097 | 0.26% | +38,097 |
| ATLASSIAN CORPORATION | 0 | 153,464 | +153,464 | 0 | 37,350 | 0.25% | +37,350 |
| CISCO SYS INC(CSCO) | 282,978 | 879,654 | +596,676 | 15,060 | 52,076 | 0.35% | +37,015 |
| GSK PLC(GSK) | 0 | 1,084,130 | +1,084,130 | 0 | 36,665 | 0.25% | +36,665 |
| BRIDGEBIO PHARMA INC(BBIO) | 949,749 | 2,211,521 | +1,261,772 | 24,181 | 60,684 | 0.41% | +36,504 |
| INARI MED INC | 0 | 712,910 | +712,910 | 0 | 36,394 | 0.25% | +36,394 |
| ARGENX SE(ARGX) | 18,581 | 74,237 | +55,656 | 10,072 | 45,656 | 0.31% | +35,583 |
| FLEX LTD(FLEX) | 0 | 914,841 | +914,841 | 0 | 35,121 | 0.24% | +35,121 |
| EXPEDIA GROUP INC(EXPE) | 0 | 184,397 | +184,397 | 0 | 34,359 | 0.23% | +34,359 |
| MICRON TECHNOLOGY INC(MU) | 378,110 | 865,041 | +486,931 | 39,214 | 72,802 | 0.49% | +33,588 |
| INFOSYS LTD(INFY) | 0 | 1,508,675 | +1,508,675 | 0 | 33,070 | 0.22% | +33,070 |
| ALTAIR ENGR INC | 0 | 299,998 | +299,998 | 0 | 32,733 | 0.22% | +32,733 |
| VISA INC(V) | 784 | 104,097 | +103,313 | 216 | 32,899 | 0.22% | +32,683 |
| AVALONBAY CMNTYS INC | 0 | 142,215 | +142,215 | 0 | 31,283 | 0.21% | +31,283 |
| FRONTIER COMMUNICATIONS PARE | 0 | 900,000 | +900,000 | 0 | 31,230 | 0.21% | +31,230 |
| CORNING INC(GLW) | 144,472 | 793,871 | +649,399 | 6,523 | 37,725 | 0.26% | +31,202 |
| HUBSPOT INC(HUBS) | 0 | 43,069 | +43,069 | 0 | 30,009 | 0.20% | +30,009 |
| NOKIA CORP(NOK) | 5,323,425 | 12,000,442 | +6,677,017 | 23,263 | 53,162 | 0.36% | +29,899 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 85,336 | 452,496 | +367,160 | 9,347 | 39,055 | 0.26% | +29,708 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 213,881 | +213,881 | 0 | 29,424 | 0.20% | +29,424 |
| DOORDASH INC(DASH) | 74,266 | 235,967 | +161,701 | 10,600 | 39,583 | 0.27% | +28,983 |
| VIAVI SOLUTIONS INC(VIAV) | 656,063 | 3,435,678 | +2,779,615 | 5,918 | 34,700 | 0.23% | +28,783 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 367,504 | +367,504 | 0 | 28,448 | 0.19% | +28,448 |
| EXXON MOBIL CORP | 0 | 263,944 | +263,944 | 0 | 28,392 | 0.19% | +28,392 |
| INTEL CORP(INTC) | 253,913 | 1,657,825 | +1,403,912 | 5,957 | 33,239 | 0.22% | +27,283 |
| SUMMIT MATLS INC | 61,844 | 580,000 | +518,156 | 2,414 | 29,348 | 0.20% | +26,934 |
| CRESCENT ENERGY COMPANY(CRGY) | 3,910,399 | 4,767,362 | +856,963 | 42,819 | 69,651 | 0.47% | +26,832 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,657 | +52,657 | 0 | 26,637 | 0.18% | +26,637 |
| JANUX THERAPEUTICS INC(JANX) | 1,600,263 | 1,852,187 | +251,924 | 72,700 | 99,166 | 0.67% | +26,466 |
| ARM HOLDINGS PLC | 2,221 | 213,238 | +211,017 | 318 | 26,305 | 0.18% | +25,987 |
| ATI INC(ATI) | 427,433 | 991,741 | +564,308 | 28,600 | 54,585 | 0.37% | +25,986 |
| BARNES GROUP INC | 210,951 | 729,097 | +518,146 | 8,525 | 34,457 | 0.23% | +25,933 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,226 | +49,226 | 0 | 25,921 | 0.18% | +25,921 |
| AVANTOR INC(AVTR) | 0 | 1,206,327 | +1,206,327 | 0 | 25,417 | 0.17% | +25,417 |
| EPAM SYS INC(EPAM) | 60,227 | 159,194 | +98,967 | 11,987 | 37,223 | 0.25% | +25,236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 467,300 | 865,012 | +397,712 | 26,926 | 52,160 | 0.35% | +25,234 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,608 | +26,608 | 0 | 24,380 | 0.17% | +24,380 |
| BERRY GLOBAL GROUP INC | 0 | 372,630 | +372,630 | 0 | 24,098 | 0.16% | +24,098 |
| MEDTRONIC PLC(MDT) | 0 | 300,476 | +300,476 | 0 | 24,002 | 0.16% | +24,002 |
| WALMART INC(WMT) | 0 | 260,675 | +260,675 | 0 | 23,552 | 0.16% | +23,552 |
| HOME DEPOT INC(HD) | 0 | 59,651 | +59,651 | 0 | 23,204 | 0.16% | +23,204 |
| FORTIVE CORP(FTV) | 782,959 | 1,132,722 | +349,763 | 61,799 | 84,954 | 0.58% | +23,155 |
| WARRIOR MET COAL INC(HCC) | 206,803 | 670,380 | +463,577 | 13,215 | 36,361 | 0.25% | +23,147 |
| PROCTER AND GAMBLE CO(PG) | 0 | 136,148 | +136,148 | 0 | 22,825 | 0.15% | +22,825 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 151,413 | +151,413 | 0 | 22,651 | 0.15% | +22,651 |
| PROCORE TECHNOLOGIES INC(PCOR) | 474,629 | 691,980 | +217,351 | 29,294 | 51,850 | 0.35% | +22,556 |
| JUNIPER NETWORKS INC | 0 | 567,894 | +567,894 | 0 | 21,268 | 0.14% | +21,268 |
| NETFLIX INC(NFLX) | 0 | 23,322 | +23,322 | 0 | 20,787 | 0.14% | +20,787 |
| DAYFORCE INC | 414,233 | 634,345 | +220,112 | 25,372 | 46,079 | 0.31% | +20,707 |
| METLIFE INC(MET) | 962,451 | 1,220,896 | +258,445 | 79,383 | 99,967 | 0.68% | +20,584 |
| FEDEX CORP(FDX) | 60,165 | 131,112 | +70,947 | 16,466 | 36,886 | 0.25% | +20,420 |
| SNOWFLAKE INC(SNOW) | 501,630 | 504,307 | +2,677 | 57,617 | 77,870 | 0.53% | +20,253 |
| LUMENTUM HLDGS INC(LITE) | 59,044 | 282,055 | +223,011 | 3,742 | 23,679 | 0.16% | +19,936 |
| AXIS CAP HLDGS LTD SHS | 0 | 219,402 | +219,402 | 0 | 19,443 | 0.13% | +19,443 |
| LOUISIANA PAC CORP(LPX) | 0 | 183,860 | +183,860 | 0 | 19,039 | 0.13% | +19,039 |
| JOHNSON & JOHNSON(JNJ) | 310,167 | 478,783 | +168,616 | 50,266 | 69,242 | 0.47% | +18,976 |
| HANOVER INS GROUP INC(THG) | 7,750 | 129,848 | +122,098 | 1,148 | 20,082 | 0.14% | +18,934 |
| COUSINS PPTYS INC(CUZ) | 0 | 617,526 | +617,526 | 0 | 18,921 | 0.13% | +18,921 |
| ZUORA INC | 0 | 1,900,000 | +1,900,000 | 0 | 18,848 | 0.13% | +18,848 |
| NUTANIX INC(NTNX) | 0 | 306,694 | +306,694 | 0 | 18,764 | 0.13% | +18,764 |
| AMBARELLA INC(AMBA) | 10,674 | 263,333 | +252,659 | 602 | 19,155 | 0.13% | +18,553 |
| SPDR GOLD TR(GLD) | 0 | 76,526 | +76,526 | 0 | 18,529 | 0.13% | +18,529 |