Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 1,405 | 1.25% | +1,405 |
| BITFARMS LTD COM | 0 | 800,000 | +800,000 | 0 | 1,192 | 1.06% | +1,192 |
| BLACKROCK INC(BLK) | 0 | 1,049 | +1,049 | 0 | 1,075 | 0.96% | +1,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,511 | 7,161 | +4,650 | 555 | 1,574 | 1.40% | +1,019 |
| IREN LIMITED ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 982 | 0.87% | +982 |
| VISA INC(V) | 7,607 | 9,722 | +2,115 | 2,092 | 3,073 | 2.73% | +981 |
| ECOLAB INC(ECL) | 0 | 3,991 | +3,991 | 0 | 935 | 0.83% | +935 |
| CIPHER MINING INC(CIFR) | 0 | 200,000 | +200,000 | 0 | 928 | 0.83% | +928 |
| GARMIN LTD(GRMN) | 0 | 4,489 | +4,489 | 0 | 926 | 0.82% | +926 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 8,326 | +8,326 | 0 | 922 | 0.82% | +922 |
| QUANTA SVCS INC | 0 | 2,919 | +2,919 | 0 | 922 | 0.82% | +922 |
| ERIE INDTY CO(ERIE) | 0 | 2,191 | +2,191 | 0 | 903 | 0.80% | +903 |
| ELI LILLY & CO(LLY) | 0 | 1,086 | +1,086 | 0 | 838 | 0.75% | +838 |
| AMPHENOL CORP NEW | 0 | 11,978 | +11,978 | 0 | 832 | 0.74% | +832 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,633 | +10,633 | 0 | 818 | 0.73% | +818 |
| MERCK & CO INC(MRK) | 0 | 8,217 | +8,217 | 0 | 817 | 0.73% | +817 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,079 | +11,079 | 0 | 800 | 0.71% | +800 |
| PENTAIR PLC(PNR) | 0 | 7,876 | +7,876 | 0 | 793 | 0.70% | +793 |
| TERAWULF INC(WULF) | 0 | 140,000 | +140,000 | 0 | 792 | 0.70% | +792 |
| NIKE INC(NKE) | 0 | 10,405 | +10,405 | 0 | 787 | 0.70% | +787 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,514 | +7,514 | 0 | 787 | 0.70% | +787 |
| BANK NEW YORK MELLON CORP | 5,570 | 15,070 | +9,500 | 400 | 1,158 | 1.03% | +758 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,746 | +5,746 | 0 | 753 | 0.67% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 747 | 1,947 | +1,200 | 370 | 1,115 | 0.99% | +745 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,791 | +6,791 | 0 | 743 | 0.66% | +743 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,486 | +5,486 | 0 | 737 | 0.66% | +737 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,808 | +4,808 | 0 | 691 | 0.61% | +691 |
| AMETEK INC | 0 | 3,828 | +3,828 | 0 | 690 | 0.61% | +690 |
| JPMORGAN CHASE & CO.(JPM) | 3,213 | 5,613 | +2,400 | 677 | 1,345 | 1.20% | +668 |
| NASDAQ INC(NDAQ) | 8,102 | 15,902 | +7,800 | 592 | 1,229 | 1.09% | +638 |
| BROWN FORMAN CORP(BF-A) | 0 | 16,317 | +16,317 | 0 | 620 | 0.55% | +620 |
| WISDOMTREE INC(WT) | 52,316 | 106,000 | +53,684 | 523 | 1,113 | 0.99% | +590 |
| BROADCOM INC(AVGO) | 13,372 | 12,494 | -878 | 2,307 | 2,897 | 2.58% | +590 |
| MASTERCARD INCORPORATED(MA) | 4,798 | 5,619 | +821 | 2,369 | 2,959 | 2.63% | +590 |
| TEXAS INSTRS INC(TXN) | 3,075 | 6,475 | +3,400 | 635 | 1,214 | 1.08% | +579 |
| BLOCK INC(XYZ) | 13,132 | 16,632 | +3,500 | 882 | 1,414 | 1.26% | +532 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,801 | 59,801 | +21,000 | 794 | 1,277 | 1.14% | +483 |
| AMERICAN EXPRESS CO(AXP) | 2,990 | 4,290 | +1,300 | 811 | 1,273 | 1.13% | +462 |
| PAYPAL HLDGS INC(PYPL) | 11,682 | 15,782 | +4,100 | 912 | 1,347 | 1.20% | +435 |
| ORACLE CORP(ORCL) | 6,637 | 9,337 | +2,700 | 1,131 | 1,556 | 1.38% | +425 |
| BEYOND INC | 121,001 | 320,001 | +199,000 | 1,220 | 1,578 | 1.40% | +358 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,625 | 17,000 | +6,375 | 1,128 | 1,441 | 1.28% | +314 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 455 | +455 | 0 | 237 | 0.21% | +237 |
| S&P GLOBAL INC(SPGI) | 0 | 468 | +468 | 0 | 233 | 0.21% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,567 | 6,067 | +500 | 967 | 1,198 | 1.07% | +231 |
| DOVER CORP(DOV) | 0 | 1,213 | +1,213 | 0 | 228 | 0.20% | +228 |
| RESMED INC(RMD) | 0 | 986 | +986 | 0 | 225 | 0.20% | +225 |
| ZOETIS INC(ZTS) | 0 | 1,380 | +1,380 | 0 | 225 | 0.20% | +225 |
| GLOBE LIFE INC | 6,500 | 8,187 | +1,687 | 688 | 913 | 0.81% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 922 | +922 | 0 | 222 | 0.20% | +222 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,071 | +1,071 | 0 | 218 | 0.19% | +218 |
| SAP SE(SAP) | 5,298 | 5,798 | +500 | 1,214 | 1,428 | 1.27% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,017 | 6,642 | +625 | 2,127 | 2,337 | 2.08% | +210 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 189 | +189 | 0 | 209 | 0.19% | +209 |
| NVIDIA CORPORATION(NVDA) | 19,122 | 18,618 | -504 | 2,322 | 2,500 | 2.22% | +178 |
| WALMART INC(WMT) | 12,474 | 12,632 | +158 | 1,007 | 1,141 | 1.01% | +134 |
| INTUIT(INTU) | 1,392 | 1,547 | +155 | 864 | 972 | 0.86% | +108 |
| COSTCO WHSL CORP NEW(COST) | 3,071 | 3,081 | +10 | 2,723 | 2,823 | 2.51% | +101 |
| MSCI INC(MSCI) | 2,408 | 2,505 | +97 | 1,404 | 1,503 | 1.34% | +99 |
| CUSTOMERS BANCORP INC(CUBB) | 26,652 | 26,652 | 0 | 1,238 | 1,297 | 1.15% | +59 |
| MICROSOFT CORP(MSFT) | 5,529 | 5,680 | +151 | 2,379 | 2,394 | 2.13% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,648 | 10,448 | +2,800 | 1,255 | 1,262 | 1.12% | +7 |
| VERISK ANALYTICS INC(VRSK) | 5,619 | 5,425 | -194 | 1,506 | 1,494 | 1.33% | -11 |
| GRAINGER W W INC(GWW) | 1,641 | 1,599 | -42 | 1,705 | 1,685 | 1.50% | -19 |
| JACOBS SOLUTIONS INC(J) | 6,460 | 6,128 | -332 | 846 | 819 | 0.73% | -27 |
| JD.COM INC(JD) | 32,200 | 36,300 | +4,100 | 1,288 | 1,259 | 1.12% | -29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,866 | 3,434 | -432 | 831 | 776 | 0.69% | -55 |
| EATON CORP PLC(ETN) | 3,479 | 3,301 | -178 | 1,153 | 1,096 | 0.97% | -58 |
| CHUBB LIMITED COM | 3,493 | 3,436 | -57 | 1,007 | 949 | 0.84% | -58 |
| NU HLDGS LTD(NU) | 85,157 | 105,157 | +20,000 | 1,162 | 1,089 | 0.97% | -73 |
| CISCO SYS INC(CSCO) | 27,942 | 23,865 | -4,077 | 1,487 | 1,413 | 1.26% | -74 |
| QUALCOMM INC(QCOM) | 7,882 | 8,197 | +315 | 1,340 | 1,259 | 1.12% | -81 |
| HONEYWELL INTL INC(HON) | 4,120 | 3,392 | -728 | 852 | 766 | 0.68% | -85 |
| FASTENAL CO(FAST) | 12,910 | 11,619 | -1,291 | 922 | 836 | 0.74% | -87 |
| CME GROUP INC(CME) | 3,519 | 2,880 | -639 | 776 | 669 | 0.59% | -108 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,844 | 5,961 | +117 | 1,161 | 1,052 | 0.94% | -109 |
| ILLINOIS TOOL WKS INC(ITW) | 3,577 | 3,224 | -353 | 937 | 817 | 0.73% | -120 |
| CUMMINS INC(CMI) | 3,602 | 2,942 | -660 | 1,166 | 1,026 | 0.91% | -141 |
| MOODYS CORP(MCO) | 2,223 | 1,919 | -304 | 1,055 | 908 | 0.81% | -147 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,560 | 2,353 | -207 | 1,378 | 1,215 | 1.08% | -163 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,526 | 2,087 | -439 | 1,136 | 965 | 0.86% | -171 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,044 | 3,397 | -647 | 902 | 722 | 0.64% | -181 |
| APPLE INC(AAPL) | 4,198 | 3,147 | -1,051 | 978 | 788 | 0.70% | -190 |
| HUBBELL INC(HUBB) | 4,013 | 3,618 | -395 | 1,719 | 1,516 | 1.35% | -203 |
| AMENTUM HOLDINGS INC | 6,460 | 0 | -6,460 | 208 | 0 | — | -208 |
| SMITH A O CORP(AOS) | 10,674 | 10,517 | -157 | 959 | 717 | 0.64% | -241 |
| LINDE PLC(LIN) | 1,981 | 1,667 | -314 | 945 | 698 | 0.62% | -247 |
| PROCTER AND GAMBLE CO(PG) | 5,916 | 4,429 | -1,487 | 1,025 | 743 | 0.66% | -282 |
| BAIDU INC | 15,332 | 15,800 | +468 | 1,614 | 1,332 | 1.18% | -282 |
| COINBASE GLOBAL INC(COIN) | 10,013 | 6,013 | -4,000 | 1,784 | 1,493 | 1.33% | -291 |
| SHERWIN WILLIAMS CO(SHW) | 3,073 | 2,478 | -595 | 1,173 | 842 | 0.75% | -331 |
| PULTE GROUP INC(PHM) | 9,481 | 9,451 | -30 | 1,361 | 1,029 | 0.92% | -332 |
| MARATHON PETE CORP(MPC) | 5,785 | 4,330 | -1,455 | 942 | 604 | 0.54% | -338 |
| APPLIED MATLS INC | 5,656 | 4,387 | -1,269 | 1,143 | 713 | 0.63% | -429 |
| KLA CORP(KLAC) | 2,483 | 2,370 | -113 | 1,923 | 1,493 | 1.33% | -429 |
| D R HORTON INC(DHI) | 6,115 | 5,133 | -982 | 1,167 | 718 | 0.64% | -449 |
| CINTAS CORP(CTAS) | 9,288 | 7,858 | -1,430 | 1,912 | 1,436 | 1.28% | -477 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,062 | 0 | -3,062 | 492 | 0 | — | -492 |
| LAMB WESTON HLDGS INC(LW) | 8,382 | 0 | -8,382 | 543 | 0 | — | -543 |
| INFOSYS LTD(INFY) | 24,921 | 0 | -24,921 | 555 | 0 | — | -555 |