Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 31,080 | +31,080 | 0 | 13,100 | 1.67% | +13,100 |
| NVIDIA CORPORATION(NVDA) | 39,842 | 85,056 | +45,214 | 4,838 | 11,422 | 1.46% | +6,584 |
| SPDR S&P 500 ETF TR(SPY) | 286,250 | 288,400 | +2,150 | 164,239 | 169,025 | 21.56% | +4,787 |
| ALPHABET INC(GOOG) | 0 | 34,589 | +34,589 | 0 | 6,548 | 0.84% | +6,548 |
| META PLATFORMS INC(META) | 0 | 11,375 | +11,375 | 0 | 6,660 | 0.85% | +6,660 |
| ALPHABET INC(GOOG) | 0 | 31,951 | +31,951 | 0 | 6,085 | 0.78% | +6,085 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,896 | +5,896 | 0 | 3,105 | 0.40% | +3,105 |
| TESLA INC(TSLA) | 0 | 6,308 | +6,308 | 0 | 2,547 | 0.32% | +2,547 |
| CISCO SYS INC(CSCO) | 0 | 31,673 | +31,673 | 0 | 1,875 | 0.24% | +1,875 |
| VISA INC(V) | 4,280 | 8,529 | +4,249 | 1,177 | 2,696 | 0.34% | +1,519 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,284 | +10,284 | 0 | 1,487 | 0.19% | +1,487 |
| BROADCOM INC(AVGO) | 0 | 9,152 | +9,152 | 0 | 2,122 | 0.27% | +2,122 |
| ABBVIE INC(ABBV) | 0 | 6,622 | +6,622 | 0 | 1,177 | 0.15% | +1,177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,292 | +3,292 | 0 | 1,158 | 0.15% | +1,158 |
| READY CAPITAL CORP | 0 | 160,365 | +160,365 | 0 | 1,094 | 0.14% | +1,094 |
| WALMART INC(WMT) | 0 | 12,799 | +12,799 | 0 | 1,156 | 0.15% | +1,156 |
| ADOBE INC(ADBE) | 0 | 3,174 | +3,174 | 0 | 1,411 | 0.18% | +1,411 |
| MIRION TECHNOLOGIES INC(MIR) | 82,624 | 104,750 | +22,126 | 915 | 1,828 | 0.23% | +913 |
| MIMEDX GROUP INC | 0 | 201,111 | +201,111 | 0 | 1,935 | 0.25% | +1,935 |
| ORACLE CORP(ORCL) | 0 | 6,832 | +6,832 | 0 | 1,138 | 0.15% | +1,138 |
| PEGASYSTEMS INC(PEGA) | 0 | 13,766 | +13,766 | 0 | 1,283 | 0.16% | +1,283 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,602 | +3,602 | 0 | 1,633 | 0.21% | +1,633 |
| HONEYWELL INTL INC(HON) | 0 | 5,116 | +5,116 | 0 | 1,156 | 0.15% | +1,156 |
| KBR INC(KBR) | 0 | 23,515 | +23,515 | 0 | 1,362 | 0.17% | +1,362 |
| CF INDS HLDGS INC(CF) | 0 | 8,995 | +8,995 | 0 | 767 | 0.10% | +767 |
| RTX CORPORATION(RTX) | 0 | 9,235 | +9,235 | 0 | 1,069 | 0.14% | +1,069 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,604 | +5,604 | 0 | 1,343 | 0.17% | +1,343 |
| NETFLIX INC(NFLX) | 0 | 1,681 | +1,681 | 0 | 1,498 | 0.19% | +1,498 |
| GLOBE LIFE INC | 0 | 7,213 | +7,213 | 0 | 804 | 0.10% | +804 |
| MANULIFE FINL CORP(MFC) | 0 | 39,189 | +39,189 | 0 | 1,203 | 0.15% | +1,203 |
| PROGRESSIVE CORP(PGR) | 0 | 4,602 | +4,602 | 0 | 1,103 | 0.14% | +1,103 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,850 | +6,850 | 0 | 824 | 0.11% | +824 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 14,971 | +14,971 | 0 | 1,144 | 0.15% | +1,144 |
| ABBOTT LABS | 0 | 6,832 | +6,832 | 0 | 773 | 0.10% | +773 |
| VESTIS CORPORATION(VSTS) | 0 | 60,483 | +60,483 | 0 | 922 | 0.12% | +922 |
| ALLEGION PLC(ALLE) | 0 | 5,583 | +5,583 | 0 | 730 | 0.09% | +730 |
| MOELIS & CO(MC) | 0 | 10,437 | +10,437 | 0 | 771 | 0.10% | +771 |
| FORTINET INC(FTNT) | 0 | 8,883 | +8,883 | 0 | 839 | 0.11% | +839 |
| ROSS STORES INC(ROST) | 0 | 5,208 | +5,208 | 0 | 788 | 0.10% | +788 |
| HIGH TIDE INC | 0 | 159,589 | +159,589 | 0 | 594 | 0.08% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,241 | +2,241 | 0 | 1,134 | 0.14% | +1,134 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,384 | +6,384 | 0 | 590 | 0.08% | +590 |
| GRAIL INC(GRAL) | 0 | 51,747 | +51,747 | 0 | 924 | 0.12% | +924 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,279 | 11,344 | +2,065 | 669 | 1,253 | 0.16% | +584 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 64,540 | +64,540 | 0 | 1,659 | 0.21% | +1,659 |
| TORRID HLDGS INC | 0 | 108,952 | +108,952 | 0 | 570 | 0.07% | +570 |
| CROSS CTRY HEALTHCARE INC | 0 | 51,019 | +51,019 | 0 | 927 | 0.12% | +927 |
| SALESFORCE INC(CRM) | 0 | 2,486 | +2,486 | 0 | 831 | 0.11% | +831 |
| GLOBAL PMTS INC(GPN) | 0 | 5,274 | +5,274 | 0 | 591 | 0.08% | +591 |
| DAVE INC(DAVE) | 0 | 6,416 | +6,416 | 0 | 558 | 0.07% | +558 |
| MASTEC INC(MTZ) | 17,442 | 19,815 | +2,373 | 2,147 | 2,698 | 0.34% | +551 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,247 | +9,247 | 0 | 549 | 0.07% | +549 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,664 | +2,664 | 0 | 675 | 0.09% | +675 |
| ALLSTATE CORP(ALL) | 0 | 3,930 | +3,930 | 0 | 758 | 0.10% | +758 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,197 | +1,197 | 0 | 562 | 0.07% | +562 |
| PLANET FITNESS INC(PLNT) | 0 | 7,423 | +7,423 | 0 | 734 | 0.09% | +734 |
| DISNEY WALT CO(DIS) | 0 | 5,414 | +5,414 | 0 | 603 | 0.08% | +603 |
| ASANA INC(ASAN) | 0 | 24,895 | +24,895 | 0 | 505 | 0.06% | +505 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 37,129 | +37,129 | 0 | 503 | 0.06% | +503 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,230 | +8,230 | 0 | 496 | 0.06% | +496 |
| CLEARWATER ANALYTICS HLDGS I | 40,671 | 55,158 | +14,487 | 1,027 | 1,518 | 0.19% | +491 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,920 | +5,920 | 0 | 656 | 0.08% | +656 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,868 | +15,868 | 0 | 488 | 0.06% | +488 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 87,677 | 84,800 | -2,877 | 3,881 | 4,368 | 0.56% | +487 |
| ELI LILLY & CO(LLY) | 0 | 1,552 | +1,552 | 0 | 1,198 | 0.15% | +1,198 |
| CATERPILLAR INC(CAT) | 0 | 1,899 | +1,899 | 0 | 689 | 0.09% | +689 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,561 | +7,561 | 0 | 617 | 0.08% | +617 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 7,686 | +7,686 | 0 | 590 | 0.08% | +590 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,665 | +10,665 | 0 | 910 | 0.12% | +910 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,576 | +6,576 | 0 | 475 | 0.06% | +475 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 27,547 | +27,547 | 0 | 548 | 0.07% | +548 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,472 | +5,472 | 0 | 606 | 0.08% | +606 |
| CHUBB LIMITED COM | 0 | 1,925 | +1,925 | 0 | 532 | 0.07% | +532 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 34,827 | +34,827 | 0 | 445 | 0.06% | +445 |
| CINEMARK HLDGS INC(CNK) | 0 | 24,013 | +24,013 | 0 | 744 | 0.09% | +744 |
| NATIONAL CINEMEDIA INC | 0 | 69,539 | +69,539 | 0 | 462 | 0.06% | +462 |
| TALKSPACE INC(TALK) | 0 | 142,194 | +142,194 | 0 | 439 | 0.06% | +439 |
| ACI WORLDWIDE INC | 0 | 8,428 | +8,428 | 0 | 437 | 0.06% | +437 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,829 | +3,829 | 0 | 642 | 0.08% | +642 |
| GENERAL MLS INC(GIS) | 0 | 7,247 | +7,247 | 0 | 462 | 0.06% | +462 |
| PFIZER INC(PFE) | 0 | 22,335 | +22,335 | 0 | 593 | 0.08% | +593 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 27,642 | +27,642 | 0 | 479 | 0.06% | +479 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,963 | +1,963 | 0 | 422 | 0.05% | +422 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 13,365 | +13,365 | 0 | 414 | 0.05% | +414 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,813 | +1,813 | 0 | 411 | 0.05% | +411 |
| BANK MONTREAL QUE | 0 | 4,225 | +4,225 | 0 | 410 | 0.05% | +410 |
| EXXON MOBIL CORP | 0 | 8,735 | +8,735 | 0 | 940 | 0.12% | +940 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,846 | +2,846 | 0 | 479 | 0.06% | +479 |
| NETGEAR INC | 0 | 14,631 | +14,631 | 0 | 408 | 0.05% | +408 |
| INTERDIGITAL INC(IDCC) | 0 | 8,526 | +8,526 | 0 | 1,652 | 0.21% | +1,652 |
| FORTIVE CORP(FTV) | 0 | 6,716 | +6,716 | 0 | 504 | 0.06% | +504 |
| BLOCK INC(XYZ) | 0 | 5,482 | +5,482 | 0 | 466 | 0.06% | +466 |
| UNUM GROUP(UNM) | 0 | 11,074 | +11,074 | 0 | 809 | 0.10% | +809 |
| SONIDA SENIOR LIVING INC(SNDA) | 29,527 | 51,500 | +21,973 | 790 | 1,189 | 0.15% | +399 |
| PULTE GROUP INC(PHM) | 0 | 4,341 | +4,341 | 0 | 473 | 0.06% | +473 |
| ALBERTSONS COS INC | 0 | 20,276 | +20,276 | 0 | 398 | 0.05% | +398 |
| IMAX CORP | 0 | 21,606 | +21,606 | 0 | 553 | 0.07% | +553 |
| KINROSS GOLD CORP(KGC) | 0 | 120,777 | +120,777 | 0 | 1,120 | 0.14% | +1,120 |
| INFORMATICA INC | 0 | 20,581 | +20,581 | 0 | 534 | 0.07% | +534 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,175 | +14,175 | 0 | 393 | 0.05% | +393 |