Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 7,607 | 9,722 | +2,115 | $2.09M | $3.07M | 2.73% | +$981.0K |
| Mastercard IncorporatedCL A(MA) | 4,798 | 5,619 | +821 | $2.37M | $2.96M | 2.63% | +$589.5K |
| Broadcom Inc.(AVGO) | 13,372 | 12,494 | -878 | $2.31M | $2.90M | 2.58% | +$589.9K |
| Costco Wholesale Corporation(COST) | 3,071 | 3,081 | +10 | $2.72M | $2.82M | 2.51% | +$100.5K |
| NVIDIA Corporation(NVDA) | 19,122 | 18,618 | -504 | $2.32M | $2.50M | 2.22% | +$178.0K |
| Microsoft Corporation(MSFT) | 5,529 | 5,680 | +151 | $2.38M | $2.39M | 2.13% | +$15.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,017 | 6,642 | +625 | $2.13M | $2.34M | 2.08% | +$209.7K |
| W.W. Grainger, Inc.(GWW) | 1,641 | 1,599 | -42 | $1.70M | $1.69M | 1.50% | -$19.3K |
| Neighborhood Intelligence, Inc.(NXH) | 121,001 | 320,001 | +199,000 | $1.22M | $1.58M | 1.40% | +$357.9K |
| International Business Machines Corporation(IBM) | 2,511 | 7,161 | +4,650 | $555.1K | $1.57M | 1.40% | +$1.02M |
| Oracle Corporation(ORCL) | 6,637 | 9,337 | +2,700 | $1.13M | $1.56M | 1.38% | +$425.0K |
| Hubbell Incorporated(HUBB) | 4,013 | 3,618 | -395 | $1.72M | $1.52M | 1.35% | -$203.4K |
| MSCI Inc.(MSCI) | 2,408 | 2,505 | +97 | $1.40M | $1.50M | 1.34% | +$99.3K |
| Verisk Analytics, Inc.(VRSK) | 5,619 | 5,425 | -194 | $1.51M | $1.49M | 1.33% | -$11.5K |
| KLA Corporation(KLAC) | 2,483 | 2,370 | -113 | $1.92M | $1.49M | 1.33% | -$429.5K |
| Coinbase Global, Inc.CL A(COIN) | 10,013 | 6,013 | -4,000 | $1.78M | $1.49M | 1.33% | -$291.0K |
| Alibaba Group Holding LimitedADS(BABA) | 10,625 | 17,000 | +6,375 | $1.13M | $1.44M | 1.28% | +$313.9K |
| Cintas Corporation(CTAS) | 9,288 | 7,858 | -1,430 | $1.91M | $1.44M | 1.28% | -$476.6K |
| SAP SEADR(SAP) | 5,298 | 5,798 | +500 | $1.21M | $1.43M | 1.27% | +$213.8K |
| Block, Inc.CL A(XYZ) | 13,132 | 16,632 | +3,500 | $881.6K | $1.41M | 1.26% | +$532.0K |
| Cisco Systems, Inc.(CSCO) | 27,942 | 23,865 | -4,077 | $1.49M | $1.41M | 1.26% | -$74.3K |
| Core Scientific, Inc.(CORZ) | 0 | 100,000 | +100,000 | $0 | $1.41M | 1.25% | +$1.41M |
| PayPal Holdings, Inc.(PYPL) | 11,682 | 15,782 | +4,100 | $911.5K | $1.35M | 1.20% | +$435.4K |
| JPMorgan Chase & Co.(JPM) | 3,213 | 5,613 | +2,400 | $677.5K | $1.35M | 1.20% | +$668.0K |
| Baidu IncADR | 15,332 | 15,800 | +468 | $1.61M | $1.33M | 1.18% | -$282.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 26,652 | 26,652 | 0 | $1.24M | $1.30M | 1.15% | +$59.4K |
| Hewlett Packard Enterprise Company(HPE) | 38,801 | 59,801 | +21,000 | $793.9K | $1.28M | 1.14% | +$482.9K |
| American Express Company(AXP) | 2,990 | 4,290 | +1,300 | $810.9K | $1.27M | 1.13% | +$462.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,648 | 10,448 | +2,800 | $1.25M | $1.26M | 1.12% | +$7.1K |
| QUALCOMM Incorporated(QCOM) | 7,882 | 8,197 | +315 | $1.34M | $1.26M | 1.12% | -$81.1K |
| JD.com, Inc.CL A(JD) | 32,200 | 36,300 | +4,100 | $1.29M | $1.26M | 1.12% | -$29.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 97,722 | 33,722 | -64,000 | $2.29M | $1.26M | 1.12% | -$1.03M |
| Strategy IncCL A(MSTR) | 16,379 | 4,279 | -12,100 | $2.76M | $1.24M | 1.10% | -$1.52M |
| Nasdaq, Inc.(NDAQ) | 8,102 | 15,902 | +7,800 | $591.5K | $1.23M | 1.09% | +$637.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,560 | 2,353 | -207 | $1.38M | $1.22M | 1.08% | -$162.6K |
| Texas Instruments Incorporated(TXN) | 3,075 | 6,475 | +3,400 | $635.2K | $1.21M | 1.08% | +$578.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,567 | 6,067 | +500 | $966.8K | $1.20M | 1.07% | +$231.4K |
| Bitfarms Ltd COM | 0 | 800,000 | +800,000 | $0 | $1.19M | 1.06% | +$1.19M |
| CleanSpark, Inc.(CLSK) | 261,427 | 126,427 | -135,000 | $2.44M | $1.16M | 1.04% | -$1.28M |
| Bank New York Mellon Corp | 5,570 | 15,070 | +9,500 | $400.3K | $1.16M | 1.03% | +$757.6K |
| Walmart Inc.(WMT) | 12,474 | 12,632 | +158 | $1.01M | $1.14M | 1.01% | +$134.0K |
| Monolithic Power Systems, Inc.(MPWR) | 2,180 | 1,896 | -284 | $2.02M | $1.12M | 1.00% | -$893.5K |
| The Goldman Sachs Group, Inc.(GS) | 747 | 1,947 | +1,200 | $369.8K | $1.11M | 0.99% | +$745.0K |
| WisdomTree, Inc.(WT) | 52,316 | 106,000 | +53,684 | $522.6K | $1.11M | 0.99% | +$590.4K |
| Eaton Corporation plcSHS(ETN) | 3,479 | 3,301 | -178 | $1.15M | $1.10M | 0.97% | -$57.6K |
| Nu Holdings Ltd.CL A(NU) | 85,157 | 105,157 | +20,000 | $1.16M | $1.09M | 0.97% | -$73.0K |
| BlackRock, Inc.(BLK) | 0 | 1,049 | +1,049 | $0 | $1.08M | 0.96% | +$1.08M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,844 | 5,961 | +117 | $1.16M | $1.05M | 0.94% | -$109.3K |
| PulteGroup, Inc.(PHM) | 9,481 | 9,451 | -30 | $1.36M | $1.03M | 0.92% | -$331.6K |
| MARA Holdings, Inc.(MARA) | 139,210 | 61,210 | -78,000 | $2.26M | $1.03M | 0.91% | -$1.23M |
| Cummins Inc.(CMI) | 3,602 | 2,942 | -660 | $1.17M | $1.03M | 0.91% | -$140.7K |
| Iren Limited ORDINARY SHARES | 0 | 100,000 | +100,000 | $0 | $982.0K | 0.87% | +$982.0K |
| Intuit Inc.(INTU) | 1,392 | 1,547 | +155 | $864.4K | $972.3K | 0.86% | +$107.9K |
| Motorola Solutions, Inc.(MSI) | 2,526 | 2,087 | -439 | $1.14M | $964.7K | 0.86% | -$171.1K |
| Chubb Limited COM | 3,493 | 3,436 | -57 | $1.01M | $949.4K | 0.84% | -$58.0K |
| Ecolab Inc.(ECL) | 0 | 3,991 | +3,991 | $0 | $935.2K | 0.83% | +$935.2K |
| Cipher Digital Inc.(CIFR) | 0 | 200,000 | +200,000 | $0 | $928.0K | 0.83% | +$928.0K |
| Garmin Ltd.SHS(GRMN) | 0 | 4,489 | +4,489 | $0 | $925.9K | 0.82% | +$925.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 8,326 | +8,326 | $0 | $922.3K | 0.82% | +$922.3K |
| Quanta Svcs Inc | 0 | 2,919 | +2,919 | $0 | $922.3K | 0.82% | +$922.3K |
| Globe Life Inc | 6,500 | 8,187 | +1,687 | $688.4K | $913.0K | 0.81% | +$224.6K |
| Moody's Corporation(MCO) | 2,223 | 1,919 | -304 | $1.06M | $908.4K | 0.81% | -$146.6K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 2,191 | +2,191 | $0 | $903.2K | 0.80% | +$903.2K |
| Riot Platforms, Inc.(RIOT) | 277,822 | 87,822 | -190,000 | $2.06M | $896.7K | 0.80% | -$1.16M |
| The Sherwin-Williams Company(SHW) | 3,073 | 2,478 | -595 | $1.17M | $842.3K | 0.75% | -$330.5K |
| Eli Lilly and Company(LLY) | 0 | 1,086 | +1,086 | $0 | $838.4K | 0.75% | +$838.4K |
| Fastenal Company(FAST) | 12,910 | 11,619 | -1,291 | $922.0K | $835.5K | 0.74% | -$86.5K |
| Amphenol Corp NewCL A | 0 | 11,978 | +11,978 | $0 | $831.9K | 0.74% | +$831.9K |
| Jacobs Solutions Inc.(J) | 6,460 | 6,128 | -332 | $845.6K | $818.8K | 0.73% | -$26.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 10,633 | +10,633 | $0 | $817.7K | 0.73% | +$817.7K |
| Illinois Tool Works Inc.(ITW) | 3,577 | 3,224 | -353 | $937.4K | $817.5K | 0.73% | -$119.9K |
| Merck & Co., Inc.(MRK) | 0 | 8,217 | +8,217 | $0 | $817.4K | 0.73% | +$817.4K |
| Lam Research Corporation(LRCX) | 0 | 11,079 | +11,079 | $0 | $800.2K | 0.71% | +$800.2K |
| Pentair plcSHS(PNR) | 0 | 7,876 | +7,876 | $0 | $792.6K | 0.70% | +$792.6K |
| TeraWulf Inc.(WULF) | 0 | 140,000 | +140,000 | $0 | $792.4K | 0.70% | +$792.4K |
| Apple Inc.(AAPL) | 4,198 | 3,147 | -1,051 | $978.1K | $788.1K | 0.70% | -$190.1K |
| NIKE, Inc.CL B(NKE) | 0 | 10,405 | +10,405 | $0 | $787.3K | 0.70% | +$787.3K |
| Church & Dwight Co., Inc.(CHD) | 0 | 7,514 | +7,514 | $0 | $786.8K | 0.70% | +$786.8K |
| Broadridge Financial Solutions, Inc.(BR) | 3,866 | 3,434 | -432 | $831.3K | $776.4K | 0.69% | -$54.9K |
| Honeywell International Inc.(HON) | 4,120 | 3,392 | -728 | $851.6K | $766.2K | 0.68% | -$85.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 5,746 | +5,746 | $0 | $753.0K | 0.67% | +$753.0K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 6,791 | +6,791 | $0 | $742.9K | 0.66% | +$742.9K |
| The Procter & Gamble Company(PG) | 5,916 | 4,429 | -1,487 | $1.02M | $742.5K | 0.66% | -$282.1K |
| Agilent Technologies, Inc.(A) | 0 | 5,486 | +5,486 | $0 | $737.0K | 0.66% | +$737.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,044 | 3,397 | -647 | $902.2K | $721.6K | 0.64% | -$180.6K |
| D.R. Horton, Inc.(DHI) | 6,115 | 5,133 | -982 | $1.17M | $717.7K | 0.64% | -$448.9K |
| A. O. Smith Corporation(AOS) | 10,674 | 10,517 | -157 | $958.8K | $717.4K | 0.64% | -$241.5K |
| Applied Matls Inc | 5,656 | 4,387 | -1,269 | $1.14M | $713.5K | 0.63% | -$429.3K |
| Linde plcSHS(LIN) | 1,981 | 1,667 | -314 | $944.7K | $697.9K | 0.62% | -$246.7K |
| Cincinnati Financial Corporation(CINF) | 0 | 4,808 | +4,808 | $0 | $690.9K | 0.61% | +$690.9K |
| Ametek Inc | 0 | 3,828 | +3,828 | $0 | $690.0K | 0.61% | +$690.0K |
| CME Group Inc.(CME) | 3,519 | 2,880 | -639 | $776.5K | $668.8K | 0.59% | -$107.6K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 16,317 | +16,317 | $0 | $619.7K | 0.55% | +$619.7K |
| Marathon Petroleum Corporation(MPC) | 5,785 | 4,330 | -1,455 | $942.4K | $604.0K | 0.54% | -$338.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 455 | +455 | $0 | $236.7K | 0.21% | +$236.7K |
| S&P Global Inc.(SPGI) | 0 | 468 | +468 | $0 | $233.1K | 0.21% | +$233.1K |
| Dover Corporation(DOV) | 0 | 1,213 | +1,213 | $0 | $227.6K | 0.20% | +$227.6K |
| ResMed Inc.(RMD) | 0 | 986 | +986 | $0 | $225.5K | 0.20% | +$225.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,380 | +1,380 | $0 | $224.8K | 0.20% | +$224.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 922 | +922 | $0 | $222.1K | 0.20% | +$222.1K |