Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc(MRVL) | 18,266 | 25,158 | +6,892 | 1,317 | 2,779 | 1.32% | +1,461 |
| NVIDIA Corp.(NVDA) | 125,032 | 122,875 | -2,157 | 15,184 | 16,501 | 7.83% | +1,317 |
| ServiceNow Inc.(NOW) | 5,015 | 5,132 | +117 | 4,485 | 5,441 | 2.58% | +955 |
| Amazon Inc.(AMZN) | 29,725 | 29,353 | -372 | 5,539 | 6,440 | 3.05% | +901 |
| CrowdStrike Holdings, Inc(CRWD) | 15,028 | 14,924 | -104 | 4,215 | 5,106 | 2.42% | +891 |
| Salesforce.com Inc.(CRM) | 13,981 | 13,964 | -17 | 3,827 | 4,669 | 2.21% | +842 |
| Arista Networks Inc. | 14,364 | 57,320 | +42,956 | 5,513 | 6,336 | 3.00% | +822 |
| Netflix(NFLX) | 4,860 | 4,725 | -135 | 3,447 | 4,211 | 2.00% | +764 |
| Alphabet Inc. Class A(GOOG) | 31,715 | 31,310 | -405 | 5,260 | 5,927 | 2.81% | +667 |
| Fortinet, Inc.(CDNS) | 7,503 | 8,985 | +1,482 | 2,034 | 2,700 | 1.28% | +666 |
| Intuitive Surgical | 7,560 | 8,310 | +750 | 3,714 | 4,337 | 2.06% | +623 |
| McKesson Corporation(MCK) | 5,384 | 5,713 | +329 | 2,662 | 3,256 | 1.54% | +594 |
| e.l.f. Beauty Inc(ELF) | 22,475 | 24,161 | +1,686 | 2,450 | 3,033 | 1.44% | +583 |
| Visa Inc.(V) | 16,037 | 15,728 | -309 | 4,409 | 4,971 | 2.36% | +561 |
| JPMorgan Chase & Co.(JPM) | 23,361 | 22,794 | -567 | 4,926 | 5,464 | 2.59% | +538 |
| Honeywell Intl. Inc(HON) | 17,645 | 18,473 | +828 | 3,647 | 4,173 | 1.98% | +525 |
| Palo Alto Networks Inc(PANW) | 11,317 | 23,915 | +12,598 | 3,868 | 4,352 | 2.06% | +483 |
| TJX Companies Inc.(TJX) | 20,234 | 23,655 | +3,421 | 2,378 | 2,858 | 1.36% | +479 |
| Taiwan Semiconductor (Taiwan)(TSM) | 5,381 | 6,784 | +1,403 | 935 | 1,340 | 0.64% | +405 |
| Meta Platforms Inc (Facebook)(META) | 4,920 | 5,460 | +540 | 2,816 | 3,197 | 1.52% | +380 |
| Apple Inc.(AAPL) | 32,635 | 31,818 | -817 | 7,604 | 7,968 | 3.78% | +364 |
| Cummins Inc.(CMI) | 9,765 | 10,074 | +309 | 3,162 | 3,512 | 1.67% | +350 |
| Chipotle Mexican Grill, Inc.(CMG) | 38,613 | 42,495 | +3,882 | 2,225 | 2,562 | 1.22% | +338 |
| GE Vernova Inc(GEV) | 935 | 1,734 | +799 | 238 | 570 | 0.27% | +332 |
| Fortinet, Inc.(FTNT) | 18,104 | 18,080 | -24 | 1,404 | 1,708 | 0.81% | +304 |
| Casey's General Stores, Inc.(CASY) | 8,195 | 8,425 | +230 | 3,079 | 3,338 | 1.58% | +259 |
| Arhaus Inc Cl A(ARHS) | 0 | 27,050 | +27,050 | 0 | 254 | 0.12% | +254 |
| Goldman Sachs Group Inc.(GS) | 739 | 1,039 | +300 | 366 | 595 | 0.28% | +229 |
| Mastercard Inc.(MA) | 9,022 | 8,850 | -172 | 4,455 | 4,660 | 2.21% | +205 |
| T-Mobile US, Inc.(TMUS) | 22,391 | 21,749 | -642 | 4,621 | 4,801 | 2.28% | +180 |
| Alphabet Inc. Class C(GOOG) | 5,320 | 5,361 | +41 | 889 | 1,021 | 0.48% | +131 |
| Boston Scientific Corp.(BSX) | 4,611 | 5,646 | +1,035 | 386 | 504 | 0.24% | +118 |
| Costco Wholesale Inc.(COST) | 5,971 | 5,904 | -67 | 5,293 | 5,410 | 2.57% | +116 |
| Applied Materials | 2,764 | 4,021 | +1,257 | 558 | 654 | 0.31% | +95 |
| Deckers Outdoor Corp.(DECK) | 1,656 | 1,735 | +79 | 264 | 352 | 0.17% | +88 |
| Abercrombie & Fitch Company | 3,923 | 4,244 | +321 | 549 | 634 | 0.30% | +86 |
| S&P Global Inc.(SPGI) | 5,200 | 5,565 | +365 | 2,686 | 2,772 | 1.31% | +85 |
| Oracle Corporation(ORCL) | 2,122 | 2,509 | +387 | 362 | 418 | 0.20% | +57 |
| US Bancorp(USB) | 86,775 | 84,081 | -2,694 | 3,968 | 4,022 | 1.91% | +53 |
| Stryker Corp.(SYK) | 10,467 | 10,630 | +163 | 3,781 | 3,827 | 1.82% | +46 |
| O'Reilly Automotive Inc(ORLY) | 932 | 932 | 0 | 1,073 | 1,105 | 0.52% | +32 |
| On Holding AG (Switzerland)(ONON) | 6,071 | 6,071 | 0 | 304 | 333 | 0.16% | +28 |
| Synopsys(SNPS) | 1,647 | 1,745 | +98 | 834 | 847 | 0.40% | +13 |
| AutoZone Inc.(AZO) | 88 | 88 | 0 | 277 | 282 | 0.13% | +5 |
| Public Storage (REIT)(PSA) | 4,892 | 5,951 | +1,059 | 1,780 | 1,782 | 0.85% | +2 |
| Tractor Supply Company(TSCO) | 1,516 | 7,540 | +6,024 | 441 | 400 | 0.19% | -41 |
| Snowflake Inc.(SNOW) | 16,966 | 12,168 | -4,798 | 1,949 | 1,879 | 0.89% | -70 |
| UnitedHealth Group Inc.(UNH) | 537 | 470 | -67 | 314 | 238 | 0.11% | -76 |
| Chevron Corp.(CVX) | 27,782 | 27,505 | -277 | 4,091 | 3,984 | 1.89% | -108 |
| Genuine Parts Company(GPC) | 7,422 | 7,661 | +239 | 1,037 | 894 | 0.42% | -142 |
| Lam Research Corp.(LRCX) | 1,047 | 9,724 | +8,677 | 854 | 702 | 0.33% | -152 |
| Caterpillar Inc.(CAT) | 5,852 | 5,795 | -57 | 2,289 | 2,102 | 1.00% | -187 |
| General Electric Company(GE) | 18,361 | 19,639 | +1,278 | 3,463 | 3,276 | 1.55% | -187 |
| Church & Dwight Co.(CHD) | 35,897 | 34,112 | -1,785 | 3,759 | 3,572 | 1.69% | -187 |
| Pepsico Inc.(PEP) | 3,201 | 2,206 | -995 | 544 | 335 | 0.16% | -209 |
| Nextera Energy Inc.(NEE) | 23,705 | 24,720 | +1,015 | 2,004 | 1,772 | 0.84% | -232 |
| Nike Inc.(NKE) | 2,645 | 0 | -2,645 | 234 | 0 | — | -234 |
| Wingstop Inc.(WING) | 578 | 0 | -578 | 240 | 0 | — | -240 |
| Eli Lilly and Company(LLY) | 274 | 0 | -274 | 243 | 0 | — | -243 |
| Microsoft Corp.(MSFT) | 17,488 | 17,200 | -288 | 7,525 | 7,250 | 3.44% | -275 |
| Home Depot Inc.(HD) | 12,454 | 12,232 | -222 | 5,046 | 4,758 | 2.26% | -288 |
| American Tower Corp. (REIT)(AMT) | 6,096 | 6,144 | +48 | 1,418 | 1,127 | 0.53% | -291 |
| Ulta Beauty Inc.(ULTA) | 780 | 0 | -780 | 304 | 0 | — | -304 |
| Elastic N.V. (Netherlands) ORD SHS | 4,256 | 0 | -4,256 | 327 | 0 | — | -327 |
| McDonalds Corp.(MCD) | 4,183 | 3,247 | -936 | 1,274 | 941 | 0.45% | -332 |
| Charles River Laboratories Int(CRL) | 1,714 | 0 | -1,714 | 338 | 0 | — | -338 |
| GE Healthcare(GEHC) | 21,135 | 20,879 | -256 | 1,984 | 1,632 | 0.77% | -351 |
| Union Pacific Corp.(UNP) | 8,242 | 7,333 | -909 | 2,031 | 1,672 | 0.79% | -359 |
| Adobe Systems Inc.(ADBE) | 7,839 | 8,317 | +478 | 4,059 | 3,698 | 1.75% | -360 |
| United Rentals, Inc.(URI) | 3,574 | 3,573 | -1 | 2,894 | 2,517 | 1.19% | -377 |
| Align Technology Inc. | 1,539 | 0 | -1,539 | 391 | 0 | — | -391 |
| Comcast Corporation(CCZ) | 65,331 | 61,079 | -4,252 | 2,729 | 2,292 | 1.09% | -437 |
| Constellation Brands Inc.(STZ) | 10,698 | 10,217 | -481 | 2,757 | 2,258 | 1.07% | -499 |
| Edwards Lifesciences | 18,375 | 9,482 | -8,893 | 1,213 | 702 | 0.33% | -511 |
| Steris plc (UK)(STE) | 2,292 | 0 | -2,292 | 556 | 0 | — | -556 |
| IDEXX Laboratories Inc.(IDXX) | 3,419 | 2,386 | -1,033 | 1,727 | 986 | 0.47% | -741 |
| Thermo Fisher Scientific(TMO) | 7,427 | 7,266 | -161 | 4,594 | 3,780 | 1.79% | -814 |
| Cooper Companies(COO) | 38,957 | 37,488 | -1,469 | 4,299 | 3,446 | 1.63% | -852 |
| Advanced Micro Devices, Inc.(AMD) | 30,640 | 30,073 | -567 | 5,027 | 3,633 | 1.72% | -1,395 |