Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,577,226 | 2,372,824 | +795,598 | 272,072 | 550,438 | 0.88% | +278,366 |
| SALESFORCE INC(CRM) | 0 | 1,232,922 | +1,232,922 | 0 | 407,828 | 0.65% | +407,828 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,323,157 | +2,323,157 | 0 | 259,557 | 0.42% | +259,557 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,433,669 | +3,433,669 | 0 | 252,912 | 0.41% | +252,912 |
| EQT CORP(EQT) | 892,919 | 4,347,660 | +3,454,741 | 32,717 | 205,830 | 0.33% | +173,114 |
| APTIV PLC(APTV) | 0 | 2,854,301 | +2,854,301 | 0 | 172,117 | 0.28% | +172,117 |
| ICON PLC(ICLR) | 0 | 737,514 | +737,514 | 0 | 156,787 | 0.25% | +156,787 |
| NVIDIA CORP(NVDA) | 0 | 9,888,720 | +9,888,720 | 0 | 1,366,532 | 2.19% | +1,366,532 |
| CYBERARK SOFTWARE LTD | 0 | 508,355 | +508,355 | 0 | 170,614 | 0.27% | +170,614 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,587,264 | +3,587,264 | 0 | 111,169 | 0.18% | +111,169 |
| WESCO INTL INC(WCC) | 0 | 600,897 | +600,897 | 0 | 106,982 | 0.17% | +106,982 |
| ROBINHOOD MKTS INC(HOOD) | 3,817,670 | 4,557,301 | +739,631 | 89,410 | 179,463 | 0.29% | +90,054 |
| ARGENX SE(ARGX) | 0 | 144,211 | +144,211 | 0 | 89,391 | 0.14% | +89,391 |
| AMAZON COM INC(AMZN) | 0 | 4,821,972 | +4,821,972 | 0 | 1,061,719 | 1.70% | +1,061,719 |
| JEFFERIES FINL GROUP INC(JEF) | 6,510,681 | 6,165,589 | -345,092 | 400,732 | 487,180 | 0.78% | +86,448 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 592,034 | +592,034 | 0 | 103,714 | 0.17% | +103,714 |
| KKR & CO INC(KKR) | 544,017 | 1,047,382 | +503,365 | 71,038 | 156,199 | 0.25% | +85,161 |
| COMMVAULT SYS INC(CVLT) | 0 | 647,525 | +647,525 | 0 | 98,479 | 0.16% | +98,479 |
| PVH CORP(PVH) | 0 | 760,080 | +760,080 | 0 | 79,705 | 0.13% | +79,705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,901,238 | +3,901,238 | 0 | 786,337 | 1.26% | +786,337 |
| TOAST INC(TOST) | 0 | 2,074,286 | +2,074,286 | 0 | 75,466 | 0.12% | +75,466 |
| VISTRA CORP(VST) | 0 | 650,816 | +650,816 | 0 | 97,285 | 0.16% | +97,285 |
| CURTISS WRIGHT CORP(CW) | 178,111 | 338,506 | +160,395 | 58,543 | 118,961 | 0.19% | +60,418 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,517,445 | +1,517,445 | 0 | 172,321 | 0.28% | +172,321 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 449,683 | +449,683 | 0 | 91,965 | 0.15% | +91,965 |
| ALPHABET INC(GOOG) | 0 | 2,292,380 | +2,292,380 | 0 | 436,984 | 0.70% | +436,984 |
| GATES INDL CORP PLC ORD SHS | 14,929,377 | 15,546,064 | +616,687 | 262,011 | 317,461 | 0.51% | +55,451 |
| DOORDASH INC(DASH) | 1,082,362 | 1,192,128 | +109,766 | 154,486 | 203,279 | 0.33% | +48,793 |
| APPLE INC(AAPL) | 4,620,052 | 4,609,994 | -10,058 | 1,076,472 | 1,125,222 | 1.80% | +48,750 |
| ADMA BIOLOGICS INC | 0 | 2,841,849 | +2,841,849 | 0 | 51,016 | 0.08% | +51,016 |
| AIR LEASE CORP CL A | 0 | 2,800,723 | +2,800,723 | 0 | 134,332 | 0.22% | +134,332 |
| EMCOR GROUP INC(EME) | 354,045 | 429,623 | +75,578 | 152,427 | 196,500 | 0.31% | +44,074 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 792,366 | +792,366 | 0 | 235,970 | 0.38% | +235,970 |
| FOOT LOCKER INC | 0 | 5,323,597 | +5,323,597 | 0 | 115,365 | 0.18% | +115,365 |
| VERISIGN INC | 0 | 261,526 | +261,526 | 0 | 53,639 | 0.09% | +53,639 |
| CISCO SYS INC(CSCO) | 0 | 1,727,555 | +1,727,555 | 0 | 102,099 | 0.16% | +102,099 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 616,032 | +616,032 | 0 | 54,104 | 0.09% | +54,104 |
| TORO CO | 0 | 498,382 | +498,382 | 0 | 39,410 | 0.06% | +39,410 |
| FRESHPET INC(FRPT) | 0 | 381,385 | +381,385 | 0 | 55,065 | 0.09% | +55,065 |
| TESLA INC(TSLA) | 0 | 289,617 | +289,617 | 0 | 109,846 | 0.18% | +109,846 |
| SHOPIFY INC(SHOP) | 0 | 475,564 | +475,564 | 0 | 51,121 | 0.08% | +51,121 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,696,774 | +1,696,774 | 0 | 35,921 | 0.06% | +35,921 |
| BLACKROCK INC(BLK) | 0 | 32,579 | +32,579 | 0 | 33,146 | 0.05% | +33,146 |
| NETFLIX COM INC(NFLX) | 182,106 | 181,452 | -654 | 129,163 | 160,950 | 0.26% | +31,787 |
| ON SEMICONDUCTOR CORP(ON) | 2,968,160 | 4,005,784 | +1,037,624 | 215,518 | 247,226 | 0.40% | +31,708 |
| BAKER HUGHES A GE CO(BKR) | 0 | 5,541,076 | +5,541,076 | 0 | 230,271 | 0.37% | +230,271 |
| INFORMATICA INC | 7,042,961 | 8,211,119 | +1,168,158 | 178,046 | 209,075 | 0.34% | +31,029 |
| TD SYNNEX CORPORATION(SNX) | 0 | 347,451 | +347,451 | 0 | 40,488 | 0.06% | +40,488 |
| EXELIXIS INC(EXEL) | 0 | 1,562,790 | +1,562,790 | 0 | 52,884 | 0.08% | +52,884 |
| PENUMBRA INC(PEN) | 0 | 299,397 | +299,397 | 0 | 71,831 | 0.12% | +71,831 |
| TARGA RES CORP(TRGP) | 0 | 882,667 | +882,667 | 0 | 161,560 | 0.26% | +161,560 |
| JONES LANG LASALLE INC(JLL) | 0 | 130,752 | +130,752 | 0 | 32,603 | 0.05% | +32,603 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 142,908 | 210,650 | +67,742 | 52,922 | 80,857 | 0.13% | +27,935 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 1,031,898 | +1,031,898 | 0 | 38,129 | 0.06% | +38,129 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,561,476 | +2,561,476 | 0 | 90,984 | 0.15% | +90,984 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 504,522 | +504,522 | 0 | 39,431 | 0.06% | +39,431 |
| REPLIGEN CORP(RGEN) | 0 | 457,065 | +457,065 | 0 | 65,395 | 0.10% | +65,395 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 149,562 | +149,562 | 0 | 85,953 | 0.14% | +85,953 |
| OKTA INC(OKTA) | 0 | 554,633 | +554,633 | 0 | 43,721 | 0.07% | +43,721 |
| CITIGROUP INC(C) | 0 | 2,278,234 | +2,278,234 | 0 | 159,383 | 0.26% | +159,383 |
| GENERAC HLDGS INC(GNRC) | 0 | 183,254 | +183,254 | 0 | 28,738 | 0.05% | +28,738 |
| RADNET INC(RDNT) | 0 | 1,475,995 | +1,475,995 | 0 | 103,532 | 0.17% | +103,532 |
| FORTINET INC(FTNT) | 0 | 387,777 | +387,777 | 0 | 36,742 | 0.06% | +36,742 |
| ON HLDG AG(ONON) | 0 | 1,376,850 | +1,376,850 | 0 | 76,213 | 0.12% | +76,213 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 24,686 | 0.04% | +24,686 |
| ABBVIE INC(ABBV) | 0 | 636,704 | +636,704 | 0 | 114,225 | 0.18% | +114,225 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 62,814 | +62,814 | 0 | 74,601 | 0.12% | +74,601 |
| MOTOROLA INC(MSI) | 412,667 | 456,817 | +44,150 | 185,548 | 209,857 | 0.34% | +24,310 |
| GARMIN LTD(GRMN) | 0 | 159,056 | +159,056 | 0 | 32,535 | 0.05% | +32,535 |
| VSE CORP(VSEC) | 0 | 258,503 | +258,503 | 0 | 24,018 | 0.04% | +24,018 |
| WIX COM LTD SHS | 0 | 184,099 | +184,099 | 0 | 39,859 | 0.06% | +39,859 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 401,210 | +401,210 | 0 | 33,350 | 0.05% | +33,350 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 41,978 | +41,978 | 0 | 206,836 | 0.33% | +206,836 |
| NATERA INC(NTRA) | 1,229,558 | 1,113,748 | -115,810 | 156,092 | 178,805 | 0.29% | +22,713 |
| ABBOTT LABS | 0 | 470,094 | +470,094 | 0 | 53,327 | 0.09% | +53,327 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,097,096 | +1,097,096 | 0 | 23,368 | 0.04% | +23,368 |
| SERVICENOW INC(NOW) | 313,361 | 286,897 | -26,464 | 280,267 | 302,558 | 0.48% | +22,291 |
| STERLING CONSTRUCTION CO INC(STRL) | 617,901 | 666,909 | +49,008 | 89,608 | 111,873 | 0.18% | +22,265 |
| DUTCH BROS INC(BROS) | 0 | 885,055 | +885,055 | 0 | 49,785 | 0.08% | +49,785 |
| VANGUARD INDEX FDS | 0 | 397,182 | +397,182 | 0 | 214,006 | 0.34% | +214,006 |
| LABCORP HOLDINGS INC(LH) | 1,865,460 | 1,916,505 | +51,045 | 416,893 | 437,357 | 0.70% | +20,464 |
| ROLLINS INC(ROL) | 0 | 1,000,045 | +1,000,045 | 0 | 46,046 | 0.07% | +46,046 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 318,712 | +318,712 | 0 | 145,974 | 0.23% | +145,974 |
| EBAY INC.(EBAY) | 0 | 491,981 | +491,981 | 0 | 30,636 | 0.05% | +30,636 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 259,159 | +259,159 | 0 | 90,425 | 0.14% | +90,425 |
| PHILIP MORRIS INTL INC(PM) | 0 | 380,783 | +380,783 | 0 | 46,113 | 0.07% | +46,113 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 785,194 | +785,194 | 0 | 188,439 | 0.30% | +188,439 |
| RBC BEARINGS INC(RBC) | 0 | 222,430 | +222,430 | 0 | 66,247 | 0.11% | +66,247 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 20,089,304 | +20,089,304 | 0 | 95,223 | 0.15% | +95,223 |
| BORGWARNER INC | 0 | 586,388 | +586,388 | 0 | 18,366 | 0.03% | +18,366 |
| LAM RESEARCH CORP(LRCX) | 0 | 243,502 | +243,502 | 0 | 17,639 | 0.03% | +17,639 |
| DUN & BRADSTREET HLDGS INC | 21,085,138 | 21,078,114 | -7,024 | 242,690 | 260,326 | 0.42% | +17,636 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 665,134 | +665,134 | 0 | 75,498 | 0.12% | +75,498 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 880,400 | +880,400 | 0 | 17,432 | 0.03% | +17,432 |
| TEXAS INSTRS INC(TXN) | 0 | 505,874 | +505,874 | 0 | 94,573 | 0.15% | +94,573 |
| LOEWS CORP(L) | 0 | 3,191,888 | +3,191,888 | 0 | 268,640 | 0.43% | +268,640 |
| CIRRUS LOGIC INC(CRUS) | 0 | 218,709 | +218,709 | 0 | 21,742 | 0.03% | +21,742 |
| FRANCO NEV CORP(FNV) | 0 | 96,948 | +96,948 | 0 | 16,325 | 0.03% | +16,325 |
| GODADDY INC(GDDY) | 0 | 264,807 | +264,807 | 0 | 52,673 | 0.08% | +52,673 |
| LEAR CORP(LEA) | 0 | 173,855 | +173,855 | 0 | 16,129 | 0.03% | +16,129 |