Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 125,032 | 122,875 | -2,157 | $15.18M | $16.50M | 7.83% | +$1.32M |
| Apple Inc.(AAPL) | 32,635 | 31,818 | -817 | $7.60M | $7.97M | 3.78% | +$363.9K |
| Microsoft Corporation(MSFT) | 17,488 | 17,200 | -288 | $7.53M | $7.25M | 3.44% | -$275.2K |
| Amazon.com, Inc.(AMZN) | 29,725 | 29,353 | -372 | $5.54M | $6.44M | 3.05% | +$901.1K |
| Arista Networks Inc. | 14,364 | 57,320 | +42,956 | $5.51M | $6.34M | 3.00% | +$822.4K |
| Alphabet Inc.(GOOG) | 31,715 | 31,310 | -405 | $5.26M | $5.93M | 2.81% | +$667.0K |
| JPMorgan Chase & Co.(JPM) | 23,361 | 22,794 | -567 | $4.93M | $5.46M | 2.59% | +$538.0K |
| ServiceNow, Inc.(NOW) | 5,015 | 5,132 | +117 | $4.49M | $5.44M | 2.58% | +$955.2K |
| Costco Wholesale Corporation(COST) | 5,971 | 5,904 | -67 | $5.29M | $5.41M | 2.57% | +$116.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 15,028 | 14,924 | -104 | $4.21M | $5.11M | 2.42% | +$891.5K |
| Visa Inc.(V) | 16,037 | 15,728 | -309 | $4.41M | $4.97M | 2.36% | +$561.3K |
| T-Mobile US, Inc.(TMUS) | 22,391 | 21,749 | -642 | $4.62M | $4.80M | 2.28% | +$180.1K |
| The Home Depot, Inc.(HD) | 12,454 | 12,232 | -222 | $5.05M | $4.76M | 2.26% | -$288.2K |
| Salesforce, Inc.(CRM) | 13,981 | 13,964 | -17 | $3.83M | $4.67M | 2.21% | +$841.8K |
| Mastercard Incorporated(MA) | 9,022 | 8,850 | -172 | $4.46M | $4.66M | 2.21% | +$205.1K |
| Palo Alto Networks, Inc.(PANW) | 11,317 | 23,915 | +12,598 | $3.87M | $4.35M | 2.06% | +$483.4K |
| Intuitive Surgical, Inc.(ISRG) | 7,560 | 8,310 | +750 | $3.71M | $4.34M | 2.06% | +$623.5K |
| Netflix, Inc.(NFLX) | 4,860 | 4,725 | -135 | $3.45M | $4.21M | 2.00% | +$764.4K |
| Honeywell International Inc.(HON) | 17,645 | 18,473 | +828 | $3.65M | $4.17M | 1.98% | +$525.5K |
| U.S. Bancorp(USB) | 86,775 | 84,081 | -2,694 | $3.97M | $4.02M | 1.91% | +$53.4K |
| Chevron Corporation(CVX) | 27,782 | 27,505 | -277 | $4.09M | $3.98M | 1.89% | -$107.6K |
| Stryker Corporation(SYK) | 10,467 | 10,630 | +163 | $3.78M | $3.83M | 1.82% | +$46.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,427 | 7,266 | -161 | $4.59M | $3.78M | 1.79% | -$814.1K |
| Adobe Inc.(ADBE) | 7,839 | 8,317 | +478 | $4.06M | $3.70M | 1.75% | -$360.5K |
| Advanced Micro Devices, Inc.(AMD) | 30,640 | 30,073 | -567 | $5.03M | $3.63M | 1.72% | -$1.39M |
| Church & Dwight Co., Inc.(CHD) | 35,897 | 34,112 | -1,785 | $3.76M | $3.57M | 1.69% | -$187.3K |
| Cummins Inc.(CMI) | 9,765 | 10,074 | +309 | $3.16M | $3.51M | 1.67% | +$350.0K |
| The Cooper Companies, Inc.(COO) | 38,957 | 37,488 | -1,469 | $4.30M | $3.45M | 1.63% | -$852.2K |
| Casey's General Stores, Inc.(CASY) | 8,195 | 8,425 | +230 | $3.08M | $3.34M | 1.58% | +$259.3K |
| GE Aerospace(GE) | 18,361 | 19,639 | +1,278 | $3.46M | $3.28M | 1.55% | -$186.9K |
| McKesson Corporation(MCK) | 5,384 | 5,713 | +329 | $2.66M | $3.26M | 1.54% | +$593.9K |
| Meta Platforms, Inc.(META) | 4,920 | 5,460 | +540 | $2.82M | $3.20M | 1.52% | +$380.5K |
| e.l.f. Beauty, Inc.(ELF) | 22,475 | 24,161 | +1,686 | $2.45M | $3.03M | 1.44% | +$583.0K |
| The TJX Companies, Inc.(TJX) | 20,234 | 23,655 | +3,421 | $2.38M | $2.86M | 1.36% | +$479.5K |
| Marvell Technology, Inc.(MRVL) | 18,266 | 25,158 | +6,892 | $1.32M | $2.78M | 1.32% | +$1.46M |
| S&P Global Inc.(SPGI) | 5,200 | 5,565 | +365 | $2.69M | $2.77M | 1.31% | +$85.1K |
| Cadence Design Systems, Inc.(CDNS) | 7,503 | 8,985 | +1,482 | $2.03M | $2.70M | 1.28% | +$666.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 38,613 | 42,495 | +3,882 | $2.22M | $2.56M | 1.22% | +$337.6K |
| United Rentals, Inc.(URI) | 3,574 | 3,573 | -1 | $2.89M | $2.52M | 1.19% | -$377.0K |
| Comcast Holdings ZONES(CCZ) | 65,331 | 61,079 | -4,252 | $2.73M | $2.29M | 1.09% | -$436.6K |
| Constellation Brands, Inc.(STZ) | 10,698 | 10,217 | -481 | $2.76M | $2.26M | 1.07% | -$498.8K |
| Caterpillar Inc.(CAT) | 5,852 | 5,795 | -57 | $2.29M | $2.10M | 1.00% | -$186.6K |
| Snowflake Inc.(SNOW) | 16,966 | 12,168 | -4,798 | $1.95M | $1.88M | 0.89% | -$69.9K |
| Public Storage(PSA) | 4,892 | 5,951 | +1,059 | $1.78M | $1.78M | 0.85% | +$1.9K |
| NextEra Energy, Inc.(NEE) | 23,705 | 24,720 | +1,015 | $2.00M | $1.77M | 0.84% | -$231.6K |
| Fortinet, Inc.(FTNT) | 18,104 | 18,080 | -24 | $1.40M | $1.71M | 0.81% | +$304.2K |
| Union Pacific Corporation(UNP) | 8,242 | 7,333 | -909 | $2.03M | $1.67M | 0.79% | -$359.3K |
| GE HealthCare Technologies Inc.(GEHC) | 21,135 | 20,879 | -256 | $1.98M | $1.63M | 0.77% | -$351.2K |
| Taiwan Semiconductor Manufacturing Company LimitedINTL STK(TSM) | 5,381 | 6,784 | +1,403 | $934.5K | $1.34M | 0.64% | +$405.3K |
| American Tower Corporation(AMT) | 6,096 | 6,144 | +48 | $1.42M | $1.13M | 0.53% | -$290.8K |
| O'Reilly Automotive, Inc.(ORLY) | 932 | 932 | 0 | $1.07M | $1.11M | 0.52% | +$31.9K |
| Alphabet Inc.(GOOG) | 5,320 | 5,361 | +41 | $889.5K | $1.02M | 0.48% | +$131.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,419 | 2,386 | -1,033 | $1.73M | $986.5K | 0.47% | -$740.9K |
| McDonald's Corporation(MCD) | 4,183 | 3,247 | -936 | $1.27M | $941.3K | 0.45% | -$332.5K |
| Genuine Parts Company(GPC) | 7,422 | 7,661 | +239 | $1.04M | $894.5K | 0.42% | -$142.2K |
| Synopsys, Inc.(SNPS) | 1,647 | 1,745 | +98 | $834.0K | $847.0K | 0.40% | +$12.9K |
| Lam Research Corporation(LRCX) | 1,047 | 9,724 | +8,677 | $854.4K | $702.4K | 0.33% | -$152.1K |
| Edwards Lifesciences | 18,375 | 9,482 | -8,893 | $1.21M | $702.0K | 0.33% | -$510.6K |
| Applied Materials | 2,764 | 4,021 | +1,257 | $558.5K | $653.9K | 0.31% | +$95.5K |
| Abercrombie & Fitch Company | 3,923 | 4,244 | +321 | $548.8K | $634.4K | 0.30% | +$85.5K |
| The Goldman Sachs Group, Inc.(GS) | 739 | 1,039 | +300 | $365.9K | $595.0K | 0.28% | +$229.1K |
| GE Vernova Inc.(GEV) | 935 | 1,734 | +799 | $238.4K | $570.4K | 0.27% | +$332.0K |
| Boston Scientific Corporation(BSX) | 4,611 | 5,646 | +1,035 | $386.4K | $504.3K | 0.24% | +$117.9K |
| Oracle Corporation(ORCL) | 2,122 | 2,509 | +387 | $361.6K | $418.1K | 0.20% | +$56.5K |
| Tractor Supply Company(TSCO) | 1,516 | 7,540 | +6,024 | $441.1K | $400.1K | 0.19% | -$41.0K |
| Deckers Outdoor Corporation(DECK) | 1,656 | 1,735 | +79 | $264.0K | $352.4K | 0.17% | +$88.3K |
| PepsiCo, Inc.(PEP) | 3,201 | 2,206 | -995 | $544.3K | $335.4K | 0.16% | -$208.9K |
| On Holding AGINTL STK(ONON) | 6,071 | 6,071 | 0 | $304.5K | $332.5K | 0.16% | +$28.0K |
| AutoZone, Inc.(AZO) | 88 | 88 | 0 | $277.2K | $281.8K | 0.13% | +$4.6K |
| Arhaus, Inc.(ARHS) | 0 | 27,050 | +27,050 | $0 | $254.3K | 0.12% | +$254.3K |
| UnitedHealth Group Incorporated(UNH) | 537 | 470 | -67 | $314.0K | $237.8K | 0.11% | -$76.2K |
| Align Technology Inc. | 1,539 | 0 | -1,539 | $391.4K | $0 | — | -$391.4K |
| Charles River Laboratories International, Inc.(CRL) | 1,714 | 0 | -1,714 | $337.6K | $0 | — | -$337.6K |
| Elastic N.V. (Netherlands)INTL STK ORD SHS | 4,256 | 0 | -4,256 | $326.7K | $0 | — | -$326.7K |
| Eli Lilly and Company(LLY) | 274 | 0 | -274 | $242.7K | $0 | — | -$242.7K |
| NIKE, Inc.(NKE) | 2,645 | 0 | -2,645 | $233.8K | $0 | — | -$233.8K |
| STERIS plcINTL STK(STE) | 2,292 | 0 | -2,292 | $555.9K | $0 | — | -$555.9K |
| Ulta Beauty, Inc.(ULTA) | 780 | 0 | -780 | $303.5K | $0 | — | -$303.5K |
| Wingstop Inc.(WING) | 578 | 0 | -578 | $240.5K | $0 | — | -$240.5K |