Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 210,424 | +210,424 | 0 | 52,694 | 1.43% | +52,694 |
| META PLATFORMS INC(META) | 0 | 73,915 | +73,915 | 0 | 43,278 | 1.17% | +43,278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,543 | +75,543 | 0 | 38,214 | 1.03% | +38,214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 68,514 | +68,514 | 0 | 33,294 | 0.90% | +33,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 501,445 | +501,445 | 0 | 30,247 | 0.82% | +30,247 |
| WALMART INC(WMT) | 0 | 316,829 | +316,829 | 0 | 28,626 | 0.78% | +28,626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54,948 | +54,948 | 0 | 28,586 | 0.77% | +28,586 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 122,879 | +122,879 | 0 | 27,489 | 0.74% | +27,489 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,737,323 | +1,737,323 | 0 | 26,755 | 0.72% | +26,755 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 216,609 | +216,609 | 0 | 26,164 | 0.71% | +26,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 224,101 | +224,101 | 0 | 24,752 | 0.67% | +24,752 |
| SCHWAB CHARLES CORP(SCHW) | 199,600 | 506,858 | +307,258 | 12,936 | 37,513 | 1.02% | +24,576 |
| CONOCOPHILLIPS(COP) | 0 | 246,980 | +246,980 | 0 | 24,493 | 0.66% | +24,493 |
| NU HLDGS LTD(NU) | 0 | 2,314,548 | +2,314,548 | 0 | 23,979 | 0.65% | +23,979 |
| SALESFORCE INC(CRM) | 76,400 | 132,465 | +56,065 | 20,911 | 44,287 | 1.20% | +23,376 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75,594 | +75,594 | 0 | 28,908 | 0.78% | +28,908 |
| STARBUCKS CORP(SBUX) | 0 | 254,777 | +254,777 | 0 | 23,248 | 0.63% | +23,248 |
| FEDEX CORP(FDX) | 0 | 79,941 | +79,941 | 0 | 22,490 | 0.61% | +22,490 |
| ATLASSIAN CORPORATION | 0 | 112,698 | +112,698 | 0 | 27,428 | 0.74% | +27,428 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 662,604 | +662,604 | 0 | 24,689 | 0.67% | +24,689 |
| VERTIV HOLDINGS CO(VRT) | 0 | 215,539 | +215,539 | 0 | 24,487 | 0.66% | +24,487 |
| CVS HEALTH CORP(CVS) | 210,000 | 751,948 | +541,948 | 13,205 | 33,755 | 0.91% | +20,550 |
| AMAZON COM INC(AMZN) | 0 | 90,649 | +90,649 | 0 | 19,887 | 0.54% | +19,887 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 89,267 | +89,267 | 0 | 18,771 | 0.51% | +18,771 |
| DANAHER CORPORATION(DHR) | 0 | 156,617 | +156,617 | 0 | 35,951 | 0.97% | +35,951 |
| LINDE PLC(LIN) | 0 | 43,302 | +43,302 | 0 | 18,129 | 0.49% | +18,129 |
| VISTRA CORP(VST) | 0 | 175,162 | +175,162 | 0 | 24,150 | 0.65% | +24,150 |
| THE CIGNA GROUP(CI) | 0 | 61,360 | +61,360 | 0 | 16,944 | 0.46% | +16,944 |
| UNITED RENTALS INC(URI) | 0 | 23,748 | +23,748 | 0 | 16,729 | 0.45% | +16,729 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 30,459 | +30,459 | 0 | 15,834 | 0.43% | +15,834 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,458 | +30,458 | 0 | 18,102 | 0.49% | +18,102 |
| EATON CORP PLC(ETN) | 0 | 44,734 | +44,734 | 0 | 14,846 | 0.40% | +14,846 |
| RH(RH) | 0 | 50,790 | +50,790 | 0 | 19,990 | 0.54% | +19,990 |
| NEXTERA ENERGY INC(NEE) | 0 | 297,532 | +297,532 | 0 | 21,330 | 0.58% | +21,330 |
| BROADCOM INC(AVGO) | 0 | 62,318 | +62,318 | 0 | 14,448 | 0.39% | +14,448 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 354,607 | +354,607 | 0 | 14,181 | 0.38% | +14,181 |
| CENCORA INC | 32,700 | 93,388 | +60,688 | 7,360 | 20,982 | 0.57% | +13,622 |
| PRUDENTIAL FINL INC(PFH) | 0 | 106,502 | +106,502 | 0 | 12,624 | 0.34% | +12,624 |
| TARGET CORP(TGT) | 0 | 110,566 | +110,566 | 0 | 14,946 | 0.40% | +14,946 |
| WYNN RESORTS LTD(WYNN) | 0 | 142,739 | +142,739 | 0 | 12,298 | 0.33% | +12,298 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 92,283 | +92,283 | 0 | 11,877 | 0.32% | +11,877 |
| COUPANG INC(CPNG) | 0 | 559,768 | +559,768 | 0 | 12,304 | 0.33% | +12,304 |
| MARATHON PETE CORP(MPC) | 0 | 83,730 | +83,730 | 0 | 11,680 | 0.32% | +11,680 |
| CISCO SYS INC(CSCO) | 0 | 196,197 | +196,197 | 0 | 11,615 | 0.31% | +11,615 |
| ALBEMARLE CORP(ALB) | 0 | 187,072 | +187,072 | 0 | 16,103 | 0.44% | +16,103 |
| FAIR ISAAC CORP(FICO) | 0 | 5,827 | +5,827 | 0 | 11,601 | 0.31% | +11,601 |
| MONDELEZ INTL INC(MDLZ) | 0 | 192,182 | +192,182 | 0 | 11,479 | 0.31% | +11,479 |
| TRANE TECHNOLOGIES PLC(TT) | 21,720 | 53,010 | +31,290 | 8,443 | 19,579 | 0.53% | +11,136 |
| RESMED INC(RMD) | 0 | 48,567 | +48,567 | 0 | 11,107 | 0.30% | +11,107 |
| FERRARI N V COM | 0 | 25,641 | +25,641 | 0 | 10,893 | 0.29% | +10,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 74,231 | +74,231 | 0 | 26,114 | 0.71% | +26,114 |
| BRINKER INTL INC(EAT) | 0 | 81,215 | +81,215 | 0 | 10,744 | 0.29% | +10,744 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 64,867 | +64,867 | 0 | 9,345 | 0.25% | +9,345 |
| AIR PRODS & CHEMS INC | 0 | 30,315 | +30,315 | 0 | 8,793 | 0.24% | +8,793 |
| M & T BK CORP(MTB) | 0 | 46,446 | +46,446 | 0 | 8,732 | 0.24% | +8,732 |
| OMNICOM GROUP INC(OMC) | 0 | 100,800 | +100,800 | 0 | 8,673 | 0.23% | +8,673 |
| UNITY SOFTWARE INC(U) | 0 | 378,262 | +378,262 | 0 | 8,500 | 0.23% | +8,500 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 209,134 | +209,134 | 0 | 8,416 | 0.23% | +8,416 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,938 | +64,938 | 0 | 9,391 | 0.25% | +9,391 |
| ALIGN TECHNOLOGY INC | 0 | 39,316 | +39,316 | 0 | 8,198 | 0.22% | +8,198 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 114,807 | +114,807 | 0 | 14,477 | 0.39% | +14,477 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 230,016 | +230,016 | 0 | 8,041 | 0.22% | +8,041 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 314,922 | +314,922 | 0 | 13,189 | 0.36% | +13,189 |
| LAM RESEARCH CORP(LRCX) | 0 | 107,473 | +107,473 | 0 | 7,763 | 0.21% | +7,763 |
| GSK PLC(GSK) | 0 | 423,796 | +423,796 | 0 | 14,333 | 0.39% | +14,333 |
| ROBLOX CORP(RBLX) | 0 | 129,864 | +129,864 | 0 | 7,514 | 0.20% | +7,514 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 321,729 | +321,729 | 0 | 7,483 | 0.20% | +7,483 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,163 | +26,163 | 0 | 7,426 | 0.20% | +7,426 |
| AMETEK INC | 0 | 40,935 | +40,935 | 0 | 7,379 | 0.20% | +7,379 |
| LUMENTUM HLDGS INC(LITE) | 0 | 114,456 | +114,456 | 0 | 9,609 | 0.26% | +9,609 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 110,193 | +110,193 | 0 | 9,341 | 0.25% | +9,341 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,792 | +62,792 | 0 | 7,236 | 0.20% | +7,236 |
| KEYCORP(KEY) | 0 | 417,523 | +417,523 | 0 | 7,156 | 0.19% | +7,156 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 55,966 | +55,966 | 0 | 7,112 | 0.19% | +7,112 |
| T-MOBILE US INC(TMUS) | 67,400 | 95,191 | +27,791 | 13,909 | 21,012 | 0.57% | +7,103 |
| AMGEN INC(AMGN) | 0 | 47,800 | +47,800 | 0 | 12,459 | 0.34% | +12,459 |
| GENERAL MTRS CO(GM) | 577,800 | 617,942 | +40,142 | 25,909 | 32,918 | 0.89% | +7,009 |
| D R HORTON INC(DHI) | 0 | 49,514 | +49,514 | 0 | 6,923 | 0.19% | +6,923 |
| REGENERON PHARMACEUTICALS(REGN) | 11,840 | 27,081 | +15,241 | 12,447 | 19,291 | 0.52% | +6,844 |
| NOKIA CORP(NOK) | 0 | 2,159,343 | +2,159,343 | 0 | 9,566 | 0.26% | +9,566 |
| TARGA RES CORP(TRGP) | 0 | 76,480 | +76,480 | 0 | 13,652 | 0.37% | +13,652 |
| STRIDE INC(LRN) | 0 | 86,027 | +86,027 | 0 | 8,941 | 0.24% | +8,941 |
| HDFC BANK LTD(HDB) | 0 | 104,329 | +104,329 | 0 | 6,662 | 0.18% | +6,662 |
| METLIFE INC(MET) | 0 | 79,980 | +79,980 | 0 | 6,549 | 0.18% | +6,549 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 696,396 | +696,396 | 0 | 6,497 | 0.18% | +6,497 |
| ETSY INC(ETSY) | 0 | 122,601 | +122,601 | 0 | 6,484 | 0.18% | +6,484 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,836 | +26,836 | 0 | 6,465 | 0.18% | +6,465 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 117,764 | +117,764 | 0 | 6,249 | 0.17% | +6,249 |
| AES CORP(AES) | 0 | 881,345 | +881,345 | 0 | 11,343 | 0.31% | +11,343 |
| PARSONS CORP DEL(PSN) | 0 | 66,499 | +66,499 | 0 | 6,135 | 0.17% | +6,135 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 34,475 | +34,475 | 0 | 6,081 | 0.16% | +6,081 |
| MSCI INC(MSCI) | 0 | 18,056 | +18,056 | 0 | 10,834 | 0.29% | +10,834 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 184,809 | +184,809 | 0 | 6,049 | 0.16% | +6,049 |
| HSBC HLDGS PLC(HSBC) | 0 | 120,387 | +120,387 | 0 | 5,954 | 0.16% | +5,954 |
| CACI INTL INC(CACI) | 0 | 14,734 | +14,734 | 0 | 5,953 | 0.16% | +5,953 |
| CDW CORP(CDW) | 0 | 33,994 | +33,994 | 0 | 5,916 | 0.16% | +5,916 |
| DOLLAR TREE INC(DLTR) | 0 | 131,506 | +131,506 | 0 | 9,855 | 0.27% | +9,855 |
| COINBASE GLOBAL INC(COIN) | 0 | 78,450 | +78,450 | 0 | 19,479 | 0.53% | +19,479 |
| COHERENT CORP(COHR) | 0 | 61,884 | +61,884 | 0 | 5,862 | 0.16% | +5,862 |
| FORD MTR CO(F) | 1,747,900 | 2,437,708 | +689,808 | 18,458 | 24,133 | 0.65% | +5,675 |