Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,146 | 13,510 | +10,364 | 1,112 | 4,753 | 2.59% | +3,641 |
| WELLS FARGO CO NEW(WFC) | 0 | 75,109 | +75,109 | 0 | 5,276 | 2.88% | +5,276 |
| MORGAN STANLEY(MS) | 0 | 39,921 | +39,921 | 0 | 5,019 | 2.74% | +5,019 |
| MCDONALDS CORP(MCD) | 3,827 | 14,124 | +10,297 | 1,165 | 4,094 | 2.23% | +2,929 |
| ANALOG DEVICES INC(ADI) | 8,591 | 21,470 | +12,879 | 1,977 | 4,562 | 2.49% | +2,584 |
| APPLE INC(AAPL) | 20,643 | 28,530 | +7,887 | 4,810 | 7,145 | 3.90% | +2,335 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,133 | +19,133 | 0 | 2,115 | 1.15% | +2,115 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,274 | +40,274 | 0 | 2,981 | 1.63% | +2,981 |
| APPLOVIN CORP(APP) | 6,012 | 6,541 | +529 | 785 | 2,118 | 1.16% | +1,333 |
| ALPHABET INC(GOOG) | 0 | 11,381 | +11,381 | 0 | 2,154 | 1.18% | +2,154 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,205 | +6,205 | 0 | 1,129 | 0.62% | +1,129 |
| HOME DEPOT INC(HD) | 0 | 2,715 | +2,715 | 0 | 1,056 | 0.58% | +1,056 |
| DOCUSIGN INC(DOCU) | 0 | 11,698 | +11,698 | 0 | 1,052 | 0.57% | +1,052 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,057 | +13,057 | 0 | 943 | 0.51% | +943 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,917 | +7,917 | 0 | 874 | 0.48% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,413 | +11,413 | 0 | 863 | 0.47% | +863 |
| STATE STR CORP(STT) | 0 | 8,384 | +8,384 | 0 | 823 | 0.45% | +823 |
| CENCORA INC | 0 | 3,596 | +3,596 | 0 | 808 | 0.44% | +808 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,288 | +9,288 | 0 | 802 | 0.44% | +802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,154 | +13,154 | 0 | 793 | 0.43% | +793 |
| EXXON MOBIL CORP | 0 | 22,168 | +22,168 | 0 | 2,385 | 1.30% | +2,385 |
| CYBERARK SOFTWARE LTD | 0 | 2,335 | +2,335 | 0 | 778 | 0.42% | +778 |
| DYNATRACE INC(DT) | 0 | 14,282 | +14,282 | 0 | 776 | 0.42% | +776 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,778 | +20,778 | 0 | 774 | 0.42% | +774 |
| RESMED INC(RMD) | 0 | 3,355 | +3,355 | 0 | 767 | 0.42% | +767 |
| COMFORT SYS USA INC(FIX) | 0 | 1,756 | +1,756 | 0 | 745 | 0.41% | +745 |
| NORTHERN TR CORP(NTRS) | 0 | 7,227 | +7,227 | 0 | 741 | 0.40% | +741 |
| INSULET CORP(PODD) | 0 | 2,778 | +2,778 | 0 | 725 | 0.40% | +725 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,868 | +1,868 | 0 | 721 | 0.39% | +721 |
| TRANE TECHNOLOGIES PLC(TT) | 3,015 | 5,122 | +2,107 | 1,172 | 1,892 | 1.03% | +720 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,019 | +3,019 | 0 | 710 | 0.39% | +710 |
| SKECHERS U S A INC | 0 | 10,509 | +10,509 | 0 | 707 | 0.39% | +707 |
| SNOWFLAKE INC(SNOW) | 0 | 4,557 | +4,557 | 0 | 704 | 0.38% | +704 |
| MONDELEZ INTL INC(MDLZ) | 0 | 29,243 | +29,243 | 0 | 1,747 | 0.95% | +1,747 |
| MEDTRONIC PLC(MDT) | 0 | 22,168 | +22,168 | 0 | 1,771 | 0.97% | +1,771 |
| JPMORGAN CHASE & CO.(JPM) | 21,147 | 20,848 | -299 | 4,459 | 4,997 | 2.73% | +538 |
| ENOVIX CORPORATION(ENVX) | 0 | 47,063 | +47,063 | 0 | 512 | 0.28% | +512 |
| FIVE BELOW INC(FIVE) | 0 | 4,826 | +4,826 | 0 | 507 | 0.28% | +507 |
| DOXIMITY INC(DOCS) | 0 | 9,410 | +9,410 | 0 | 502 | 0.27% | +502 |
| LYFT INC(LYFT) | 0 | 38,815 | +38,815 | 0 | 501 | 0.27% | +501 |
| BRINKER INTL INC(EAT) | 0 | 3,779 | +3,779 | 0 | 500 | 0.27% | +500 |
| FRESHPET INC(FRPT) | 0 | 3,294 | +3,294 | 0 | 488 | 0.27% | +488 |
| NETFLIX INC(NFLX) | 0 | 546 | +546 | 0 | 487 | 0.27% | +487 |
| ADVANCED ENERGY INDS | 0 | 4,208 | +4,208 | 0 | 487 | 0.27% | +487 |
| INTRA-CELLULAR THERAPIES INC | 0 | 5,797 | +5,797 | 0 | 484 | 0.26% | +484 |
| EXELIXIS INC(EXEL) | 0 | 14,397 | +14,397 | 0 | 479 | 0.26% | +479 |
| RXSIGHT INC | 0 | 13,752 | +13,752 | 0 | 473 | 0.26% | +473 |
| GRID DYNAMICS HLDGS INC | 0 | 21,169 | +21,169 | 0 | 471 | 0.26% | +471 |
| PRA GROUP INC | 0 | 22,362 | +22,362 | 0 | 467 | 0.25% | +467 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,948 | +6,948 | 0 | 467 | 0.25% | +467 |
| VITA COCO CO INC(COCO) | 0 | 12,618 | +12,618 | 0 | 466 | 0.25% | +466 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 10,258 | +10,258 | 0 | 463 | 0.25% | +463 |
| SPDR SER TR ST STR P500GRW | 0 | 25,341 | +25,341 | 0 | 2,227 | 1.22% | +2,227 |
| QUINSTREET INC(QNST) | 0 | 19,769 | +19,769 | 0 | 456 | 0.25% | +456 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,991 | +11,991 | 0 | 454 | 0.25% | +454 |
| DUTCH BROS INC(BROS) | 0 | 8,615 | +8,615 | 0 | 451 | 0.25% | +451 |
| CENTURY ALUM CO(CENX) | 0 | 24,503 | +24,503 | 0 | 446 | 0.24% | +446 |
| UPWORK INC(UPWK) | 0 | 27,269 | +27,269 | 0 | 446 | 0.24% | +446 |
| BLUEPRINT MEDICINES CORP | 0 | 5,098 | +5,098 | 0 | 445 | 0.24% | +445 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 12,218 | +12,218 | 0 | 442 | 0.24% | +442 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,663 | +10,663 | 0 | 441 | 0.24% | +441 |
| FIVE9 INC(FIVN) | 0 | 10,844 | +10,844 | 0 | 441 | 0.24% | +441 |
| ASPEN AEROGELS INC | 0 | 36,860 | +36,860 | 0 | 438 | 0.24% | +438 |
| TAPESTRY INC(TPR) | 0 | 6,698 | +6,698 | 0 | 438 | 0.24% | +438 |
| SEMTECH CORP(SMTC) | 0 | 7,067 | +7,067 | 0 | 437 | 0.24% | +437 |
| TRUPANION INC(TRUP) | 0 | 9,023 | +9,023 | 0 | 435 | 0.24% | +435 |
| MKS INSTRS INC(MKSI) | 0 | 4,163 | +4,163 | 0 | 435 | 0.24% | +435 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 7,818 | +7,818 | 0 | 433 | 0.24% | +433 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,841 | +2,841 | 0 | 429 | 0.23% | +429 |
| OMNICELL COM(OMCL) | 0 | 9,626 | +9,626 | 0 | 429 | 0.23% | +429 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,752 | +1,752 | 0 | 428 | 0.23% | +428 |
| PARSONS CORP DEL(PSN) | 0 | 4,626 | +4,626 | 0 | 427 | 0.23% | +427 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,074 | +5,074 | 0 | 426 | 0.23% | +426 |
| NICOLET BANKSHARES INC | 0 | 4,056 | +4,056 | 0 | 426 | 0.23% | +426 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,253 | +3,253 | 0 | 423 | 0.23% | +423 |
| ICHOR HOLDINGS SHS | 0 | 13,056 | +13,056 | 0 | 421 | 0.23% | +421 |
| GENPACT LIMITED SHS | 0 | 9,756 | +9,756 | 0 | 419 | 0.23% | +419 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,094 | +2,094 | 0 | 418 | 0.23% | +418 |
| EPAM SYS INC(EPAM) | 0 | 1,777 | +1,777 | 0 | 415 | 0.23% | +415 |
| QUALYS INC(QLYS) | 0 | 2,931 | +2,931 | 0 | 411 | 0.22% | +411 |
| BILL HOLDINGS INC | 0 | 4,842 | +4,842 | 0 | 410 | 0.22% | +410 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 23,982 | +23,982 | 0 | 408 | 0.22% | +408 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 13,688 | +13,688 | 0 | 398 | 0.22% | +398 |
| AMERESCO INC | 0 | 16,287 | +16,287 | 0 | 382 | 0.21% | +382 |
| MOODYS CORP(MCO) | 0 | 741 | +741 | 0 | 351 | 0.19% | +351 |
| S&P GLOBAL INC(SPGI) | 0 | 685 | +685 | 0 | 341 | 0.19% | +341 |
| BROADCOM INC(AVGO) | 6,940 | 6,618 | -322 | 1,197 | 1,534 | 0.84% | +337 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,318 | +17,318 | 0 | 1,126 | 0.61% | +1,126 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,674 | +12,674 | 0 | 772 | 0.42% | +772 |
| FORTINET INC(FTNT) | 11,651 | 12,904 | +1,253 | 904 | 1,219 | 0.67% | +316 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,023 | +10,023 | 0 | 306 | 0.17% | +306 |
| CISCO SYS INC(CSCO) | 41,168 | 40,641 | -527 | 2,191 | 2,406 | 1.31% | +215 |
| GENERAL MTRS CO(GM) | 0 | 17,615 | +17,615 | 0 | 938 | 0.51% | +938 |
| INVESCO QQQ TR | 0 | 403 | +403 | 0 | 206 | 0.11% | +206 |
| CULLEN FROST BANKERS INC(CFR) | 6,322 | 6,738 | +416 | 707 | 905 | 0.49% | +197 |
| CUMMINS INC(CMI) | 2,310 | 2,699 | +389 | 748 | 941 | 0.51% | +193 |
| META PLATFORMS INC(META) | 2,945 | 3,196 | +251 | 1,686 | 1,871 | 1.02% | +185 |
| TJX COS INC NEW(TJX) | 0 | 18,900 | +18,900 | 0 | 2,283 | 1.25% | +2,283 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,982 | +4,982 | 0 | 621 | 0.34% | +621 |
| VISA INC(V) | 0 | 3,736 | +3,736 | 0 | 1,181 | 0.64% | +1,181 |