Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,047 | 31,080 | +23,033 | 3,463 | 13,100 | 1.67% | +9,638 |
| 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) | 18,266 | 34,589 | +16,323 | 3,029 | 6,548 | 0.84% | +3,518 |
| META PLATFORMS INC(META) | 5,535 | 11,375 | +5,840 | 3,168 | 6,660 | 0.85% | +3,492 |
| ALPHABET INC(GOOG) | 17,151 | 31,951 | +14,800 | 2,867 | 6,085 | 0.78% | +3,217 |
| MASTERCARD INCORPORATED(MA) | 897 | 5,896 | +4,999 | 443 | 3,105 | 0.40% | +2,662 |
| TESLA INC(TSLA) | 2,793 | 6,308 | +3,515 | 731 | 2,547 | 0.32% | +1,817 |
| CISCO SYS INC(CSCO) | 2,043 | 31,673 | +29,630 | 109 | 1,875 | 0.24% | +1,766 |
| VISA INC(V) | 4,280 | 8,529 | +4,249 | 1,177 | 2,696 | 0.34% | +1,519 |
| JOHNSON & JOHNSON(JNJ) | 5 | 10,284 | +10,279 | 1 | 1,487 | 0.19% | +1,486 |
| BROADCOM INC(AVGO) | 4,496 | 9,152 | +4,656 | 776 | 2,122 | 0.27% | +1,346 |
| ABBVIE INC(ABBV) | 10 | 6,622 | +6,612 | 2 | 1,177 | 0.15% | +1,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,292 | +3,292 | 0 | 1,158 | 0.15% | +1,158 |
| READY CAPITAL CORP(RC) | 0 | 160,365 | +160,365 | 0 | 1,094 | 0.14% | +1,094 |
| WALMART INC(WMT) | 1,435 | 12,799 | +11,364 | 116 | 1,156 | 0.15% | +1,041 |
| ADOBE INC(ADBE) | 809 | 3,174 | +2,365 | 419 | 1,411 | 0.18% | +993 |
| MIRION TECHNOLOGIES INC(MIR) | 82,624 | 104,750 | +22,126 | 915 | 1,828 | 0.23% | +913 |
| MIMEDX GROUP INC(MDXG) | 172,881 | 201,111 | +28,230 | 1,022 | 1,935 | 0.25% | +913 |
| ORACLE CORP(ORCL) | 1,350 | 6,832 | +5,482 | 230 | 1,138 | 0.15% | +908 |
| PEGASYSTEMS INC(PEGA) | 6,340 | 13,766 | +7,426 | 463 | 1,283 | 0.16% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 1,825 | 3,602 | +1,777 | 840 | 1,633 | 0.21% | +793 |
| HONEYWELL INTL INC(HON) | 1,760 | 5,116 | +3,356 | 364 | 1,156 | 0.15% | +792 |
| KBR INC(KBR) | 8,957 | 23,515 | +14,558 | 583 | 1,362 | 0.17% | +779 |
| CF INDS HLDGS INC(CF) | 0 | 8,995 | +8,995 | 0 | 767 | 0.10% | +767 |
| RTX CORPORATION(RTX) | 2,675 | 9,235 | +6,560 | 324 | 1,069 | 0.14% | +745 |
| JPMORGAN CHASE & CO.(JPM) | 2,904 | 5,604 | +2,700 | 612 | 1,343 | 0.17% | +731 |
| NETFLIX INC(NFLX) | 1,087 | 1,681 | +594 | 771 | 1,498 | 0.19% | +727 |
| GLOBE LIFE INC | 910 | 7,213 | +6,303 | 96 | 804 | 0.10% | +708 |
| MANULIFE FINL CORP(MFC) | 16,745 | 39,189 | +22,444 | 495 | 1,203 | 0.15% | +708 |
| PROGRESSIVE CORP(PGR) | 1,558 | 4,602 | +3,044 | 395 | 1,103 | 0.14% | +707 |
| PHILIP MORRIS INTL INC(PM) | 1,042 | 6,850 | +5,808 | 126 | 824 | 0.11% | +698 |
| PRIMORIS SVCS CORP(PRIM) | 7,840 | 14,971 | +7,131 | 455 | 1,144 | 0.15% | +688 |
| ABBOTT LABS | 897 | 6,832 | +5,935 | 102 | 773 | 0.10% | +671 |
| VESTIS CORPORATION(VSTS) | 17,561 | 60,483 | +42,922 | 262 | 922 | 0.12% | +660 |
| ALLEGION PLC(ALLE) | 489 | 5,583 | +5,094 | 71 | 730 | 0.09% | +658 |
| MOELIS & CO(MC) | 1,667 | 10,437 | +8,770 | 114 | 771 | 0.10% | +657 |
| FORTINET INC(FTNT) | 2,927 | 8,883 | +5,956 | 227 | 839 | 0.11% | +612 |
| ROSS STORES INC(ROST) | 1,282 | 5,208 | +3,926 | 193 | 788 | 0.10% | +595 |
| HIGH TIDE INC | 0 | 159,589 | +159,589 | 0 | 594 | 0.08% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 929 | 2,241 | +1,312 | 543 | 1,134 | 0.14% | +590 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,384 | +6,384 | 0 | 590 | 0.08% | +590 |
| GRAIL INC(GRAL) | 24,282 | 51,747 | +27,465 | 334 | 924 | 0.12% | +590 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,279 | 11,344 | +2,065 | 669 | 1,253 | 0.16% | +584 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 66,914 | 64,540 | -2,374 | 1,088 | 1,659 | 0.21% | +571 |
| TORRID HLDGS INC(CURV) | 0 | 108,952 | +108,952 | 0 | 570 | 0.07% | +570 |
| CROSS CTRY HEALTHCARE INC | 26,792 | 51,019 | +24,227 | 360 | 927 | 0.12% | +566 |
| SALESFORCE INC(CRM) | 983 | 2,486 | +1,503 | 269 | 831 | 0.11% | +562 |
| GLOBAL PMTS INC(GPN) | 307 | 5,274 | +4,967 | 31 | 591 | 0.08% | +560 |
| 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) | 514 | 2,664 | +2,150 | 135 | 675 | 0.09% | +541 |
| ALLSTATE CORP(ALL) | 1,179 | 3,930 | +2,751 | 224 | 758 | 0.10% | +534 |
| NORTHROP GRUMMAN CORP(NOC) | 65 | 1,197 | +1,132 | 34 | 562 | 0.07% | +527 |
| PLANET FITNESS INC(PLNT) | 2,671 | 7,423 | +4,752 | 217 | 734 | 0.09% | +517 |
| DISNEY WALT CO(DIS) | 996 | 5,414 | +4,418 | 96 | 603 | 0.08% | +507 |
| 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) | 1,194 | 5,920 | +4,726 | 167 | 656 | 0.08% | +489 |
| 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) | 805 | 1,552 | +747 | 713 | 1,198 | 0.15% | +485 |
| CATERPILLAR INC(CAT) | 523 | 1,899 | +1,376 | 205 | 689 | 0.09% | +484 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,954 | 7,561 | +5,607 | 136 | 617 | 0.08% | +481 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,411 | 7,686 | +6,275 | 111 | 590 | 0.08% | +479 |
| PAYPAL HLDGS INC(PYPL) | 5,525 | 10,665 | +5,140 | 431 | 910 | 0.12% | +479 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,576 | +6,576 | 0 | 475 | 0.06% | +475 |
| ONESPAWORLD HOLDINGS LIMITED COM | 4,608 | 27,547 | +22,939 | 76 | 548 | 0.07% | +472 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,021 | 5,472 | +4,451 | 134 | 606 | 0.08% | +472 |
| CHUBB LIMITED COM | 233 | 1,925 | +1,692 | 67 | 532 | 0.07% | +465 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 34,827 | +34,827 | 0 | 445 | 0.06% | +445 |
| CINEMARK HLDGS INC(CNK) | 10,796 | 24,013 | +13,217 | 301 | 744 | 0.09% | +443 |
| NATIONAL CINEMEDIA INC(NCMI) | 2,612 | 69,539 | +66,927 | 18 | 462 | 0.06% | +443 |
| 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) | 1,197 | 3,829 | +2,632 | 207 | 642 | 0.08% | +435 |
| GENERAL MLS INC(GIS) | 448 | 7,247 | +6,799 | 33 | 462 | 0.06% | +429 |
| PFIZER INC(PFE) | 5,683 | 22,335 | +16,652 | 164 | 593 | 0.08% | +428 |
| SPORTRADAR GROUP AG(SRAD) | 4,611 | 27,642 | +23,031 | 56 | 479 | 0.06% | +423 |
| 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 | 4,523 | 8,735 | +4,212 | 530 | 940 | 0.12% | +409 |
| STERLING INFRASTRUCTURE INC(STRL) | 494 | 2,846 | +2,352 | 72 | 479 | 0.06% | +408 |
| NETGEAR INC(NTGR) | 0 | 14,631 | +14,631 | 0 | 408 | 0.05% | +408 |
| INTERDIGITAL INC(IDCC) | 8,791 | 8,526 | -265 | 1,245 | 1,652 | 0.21% | +407 |
| FORTIVE CORP(FTV) | 1,279 | 6,716 | +5,437 | 101 | 504 | 0.06% | +403 |
| BLOCK INC(XYZ) | 960 | 5,482 | +4,522 | 64 | 466 | 0.06% | +401 |
| UNUM GROUP(UNM) | 6,878 | 11,074 | +4,196 | 409 | 809 | 0.10% | +400 |
| SONIDA SENIOR LIVING INC(SNDA) | 29,527 | 51,500 | +21,973 | 790 | 1,189 | 0.15% | +399 |
| PULTE GROUP INC(PHM) | 517 | 4,341 | +3,824 | 74 | 473 | 0.06% | +399 |
| ALBERTSONS COS INC | 0 | 20,276 | +20,276 | 0 | 398 | 0.05% | +398 |
| IMAX CORP | 7,592 | 21,606 | +14,014 | 156 | 553 | 0.07% | +397 |
| KINROSS GOLD CORP(KGC) | 77,182 | 120,777 | +43,595 | 723 | 1,120 | 0.14% | +397 |
| INFORMATICA INC | 5,500 | 20,581 | +15,081 | 139 | 534 | 0.07% | +395 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 14,175 | +14,173 | 0 | 393 | 0.05% | +393 |