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) | 498,650 | 1,232,922 | +734,272 | 136,485 | 407,828 | 0.65% | +271,343 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,323,157 | +2,323,157 | 0 | 259,557 | 0.42% | +259,557 |
| INTUITIVE SURGICAL INC | 118 | 392,946 | +392,828 | 12 | 205,873 | 0.33% | +205,861 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 901,150 | 3,433,669 | +2,532,519 | 77,084 | 252,912 | 0.41% | +175,828 |
| 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) | 601 | 737,514 | +736,913 | 173 | 156,787 | 0.25% | +156,614 |
| NVIDIA CORP(NVDA) | 10,136,951 | 9,888,720 | -248,231 | 1,231,031 | 1,366,532 | 2.19% | +135,501 |
| CYBERARK SOFTWARE LTD | 171,893 | 508,355 | +336,462 | 50,126 | 170,614 | 0.27% | +120,488 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,587,264 | +3,587,264 | 0 | 111,169 | 0.18% | +111,169 |
| WESCO INTL INC(WCC) | 28,034 | 600,897 | +572,863 | 4,709 | 106,982 | 0.17% | +102,273 |
| ROBINHOOD MKTS INC(HOOD) | 3,817,670 | 4,557,301 | +739,631 | 89,410 | 179,463 | 0.29% | +90,054 |
| ARGENX SE(ARGX) | 377 | 144,211 | +143,834 | 204 | 89,391 | 0.14% | +89,187 |
| AMAZON COM INC(AMZN) | 5,220,128 | 4,821,972 | -398,156 | 972,667 | 1,061,719 | 1.70% | +89,052 |
| 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) | 112,049 | 592,034 | +479,985 | 17,881 | 103,714 | 0.17% | +85,834 |
| KKR & CO INC(KKR) | 544,017 | 1,047,382 | +503,365 | 71,038 | 156,199 | 0.25% | +85,161 |
| COMMVAULT SYS INC(CVLT) | 91,869 | 647,525 | +555,656 | 14,134 | 98,479 | 0.16% | +84,345 |
| PVH CORP(PVH) | 424 | 760,080 | +759,656 | 43 | 79,705 | 0.13% | +79,663 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,082,765 | 3,901,238 | -181,527 | 709,054 | 786,337 | 1.26% | +77,283 |
| TOAST INC(TOST) | 1,606 | 2,074,286 | +2,072,680 | 45 | 75,466 | 0.12% | +75,421 |
| VISTRA CORP(VST) | 235,198 | 650,816 | +415,618 | 27,880 | 97,285 | 0.16% | +69,405 |
| CURTISS WRIGHT CORP(CW) | 178,111 | 338,506 | +160,395 | 58,543 | 118,961 | 0.19% | +60,418 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,578,213 | 1,517,445 | -60,768 | 113,821 | 172,321 | 0.28% | +58,500 |
| DECKERS OUTDOOR CORP(DECK) | 214,592 | 449,683 | +235,091 | 34,217 | 91,965 | 0.15% | +57,748 |
| ALPHABET INC(GOOG) | 2,269,818 | 2,292,380 | +22,562 | 379,491 | 436,984 | 0.70% | +57,493 |
| 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 | 228,367 | 2,841,849 | +2,613,482 | 4,565 | 51,016 | 0.08% | +46,451 |
| AIR LEASE CORP CL A | 1,957,943 | 2,800,723 | +842,780 | 88,675 | 134,332 | 0.22% | +45,657 |
| EMCOR GROUP INC(EME) | 354,045 | 429,623 | +75,578 | 152,427 | 196,500 | 0.31% | +44,074 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 711,880 | 792,366 | +80,486 | 192,941 | 235,970 | 0.38% | +43,029 |
| FOOT LOCKER INC | 2,823,201 | 5,323,597 | +2,500,396 | 72,952 | 115,365 | 0.18% | +42,413 |
| VERISIGN INC | 61,943 | 261,526 | +199,583 | 11,767 | 53,639 | 0.09% | +41,872 |
| CISCO SYS INC(CSCO) | 1,133,409 | 1,727,555 | +594,146 | 60,320 | 102,099 | 0.16% | +41,778 |
| CONSTRUCTION PARTNERS INC(ROAD) | 207,422 | 616,032 | +408,610 | 14,478 | 54,104 | 0.09% | +39,626 |
| TORO CO(TORO) | 50 | 498,382 | +498,332 | 4 | 39,410 | 0.06% | +39,406 |
| FRESHPET INC(FRPT) | 127,706 | 381,385 | +253,679 | 17,466 | 55,065 | 0.09% | +37,599 |
| TESLA INC(TSLA) | 279,820 | 289,617 | +9,797 | 73,209 | 109,846 | 0.18% | +36,637 |
| SHOPIFY INC(SHOP) | 189,827 | 475,564 | +285,737 | 15,213 | 51,121 | 0.08% | +35,908 |
| OLD NATL BANCORP IND(ONB) | 1,391 | 1,696,774 | +1,695,383 | 26 | 35,921 | 0.06% | +35,895 |
| 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) | 5,495,752 | 5,541,076 | +45,324 | 198,671 | 230,271 | 0.37% | +31,600 |
| INFORMATICA INC | 7,042,961 | 8,211,119 | +1,168,158 | 178,046 | 209,075 | 0.34% | +31,029 |
| TD SYNNEX CORPORATION(SNX) | 81,714 | 347,451 | +265,737 | 9,812 | 40,488 | 0.06% | +30,675 |
| EXELIXIS INC(EXEL) | 858,004 | 1,562,790 | +704,786 | 22,265 | 52,884 | 0.08% | +30,619 |
| PENUMBRA INC(PEN) | 214,113 | 299,397 | +85,284 | 41,604 | 71,831 | 0.12% | +30,226 |
| TARGA RES CORP(TRGP) | 900,830 | 882,667 | -18,163 | 133,332 | 161,560 | 0.26% | +28,228 |
| JONES LANG LASALLE INC(JLL) | 16,584 | 130,752 | +114,168 | 4,475 | 32,603 | 0.05% | +28,129 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 142,908 | 210,650 | +67,742 | 52,922 | 80,857 | 0.13% | +27,935 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 274,884 | 1,031,898 | +757,014 | 10,355 | 38,129 | 0.06% | +27,774 |
| KYNDRYL HLDGS INC(KD) | 2,755,450 | 2,561,476 | -193,974 | 63,320 | 90,984 | 0.15% | +27,663 |
| AGNICO EAGLE MINES LTD(AEM) | 146,826 | 504,522 | +357,696 | 11,828 | 39,431 | 0.06% | +27,603 |
| REPLIGEN CORP(RGEN) | 254,054 | 457,065 | +203,011 | 37,808 | 65,395 | 0.10% | +27,586 |
| TYLER TECHNOLOGIES INC(TYL) | 100,054 | 149,562 | +49,508 | 58,403 | 85,953 | 0.14% | +27,550 |
| OKTA INC(OKTA) | 232,432 | 554,633 | +322,201 | 17,279 | 43,721 | 0.07% | +26,442 |
| CITIGROUP INC(C) | 2,137,232 | 2,278,234 | +141,002 | 133,791 | 159,383 | 0.26% | +25,592 |
| GENERAC HLDGS INC(GNRC) | 19,931 | 183,254 | +163,323 | 3,167 | 28,738 | 0.05% | +25,571 |
| RADNET INC(RDNT) | 1,131,849 | 1,475,995 | +344,146 | 78,539 | 103,532 | 0.17% | +24,993 |
| FORTINET INC(FTNT) | 152,532 | 387,777 | +235,245 | 11,829 | 36,742 | 0.06% | +24,913 |
| ON HLDG AG(ONON) | 1,027,061 | 1,376,850 | +349,789 | 51,507 | 76,213 | 0.12% | +24,706 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 24,686 | 0.04% | +24,686 |
| ABBVIE INC(ABBV) | 453,742 | 636,704 | +182,962 | 89,605 | 114,225 | 0.18% | +24,620 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 43,637 | 62,814 | +19,177 | 50,253 | 74,601 | 0.12% | +24,348 |
| MOTOROLA INC(MSI) | 412,667 | 456,817 | +44,150 | 185,548 | 209,857 | 0.34% | +24,310 |
| GARMIN LTD(GRMN) | 48,351 | 159,056 | +110,705 | 8,511 | 32,535 | 0.05% | +24,024 |
| VSE CORP(VSEC) | 0 | 258,503 | +258,503 | 0 | 24,018 | 0.04% | +24,018 |
| WIX COM LTD SHS | 96,772 | 184,099 | +87,327 | 16,177 | 39,859 | 0.06% | +23,682 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 126,139 | 401,210 | +275,071 | 10,106 | 33,350 | 0.05% | +23,244 |
| BOOKING HLDGS INC COM(BKNG) | 43,623 | 41,978 | -1,645 | 183,743 | 206,836 | 0.33% | +23,093 |
| NATERA INC(NTRA) | 1,229,558 | 1,113,748 | -115,810 | 156,092 | 178,805 | 0.29% | +22,713 |
| ABBOTT LABS | 268,538 | 470,094 | +201,556 | 30,616 | 53,327 | 0.09% | +22,711 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 51,791 | 1,097,096 | +1,045,305 | 933 | 23,368 | 0.04% | +22,435 |
| 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) | 867,653 | 885,055 | +17,402 | 27,791 | 49,785 | 0.08% | +21,994 |
| VANGUARD INDEX FDS | 366,195 | 397,182 | +30,987 | 193,230 | 214,006 | 0.34% | +20,776 |
| LABCORP HOLDINGS INC(LH) | 1,865,460 | 1,916,505 | +51,045 | 416,893 | 437,357 | 0.70% | +20,464 |
| ROLLINS INC(ROL) | 509,862 | 1,000,045 | +490,183 | 25,789 | 46,046 | 0.07% | +20,257 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 288,555 | 318,712 | +30,157 | 126,289 | 145,974 | 0.23% | +19,685 |
| EBAY INC.(EBAY) | 179,337 | 491,981 | +312,644 | 11,677 | 30,636 | 0.05% | +18,959 |
| ACCENTURE PLC IRELAND SHS CLASS A | 202,330 | 259,159 | +56,829 | 71,520 | 90,425 | 0.14% | +18,905 |
| PHILIP MORRIS INTL INC(PM) | 226,577 | 380,783 | +154,206 | 27,506 | 46,113 | 0.07% | +18,606 |
| J P MORGAN CHASE AND CO(JPM) | 805,720 | 785,194 | -20,526 | 169,894 | 188,439 | 0.30% | +18,544 |
| RBC BEARINGS INC(RBC) | 159,724 | 222,430 | +62,706 | 47,818 | 66,247 | 0.11% | +18,429 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,243,162 | 20,089,304 | -153,858 | 76,924 | 95,223 | 0.15% | +18,299 |
| BORGWARNER INC | 17,794 | 586,388 | +568,594 | 646 | 18,366 | 0.03% | +17,720 |
| 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) | 562,926 | 665,134 | +102,208 | 57,959 | 75,498 | 0.12% | +17,538 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 880,400 | +880,400 | 0 | 17,432 | 0.03% | +17,432 |
| TEXAS INSTRS INC(TXN) | 373,911 | 505,874 | +131,963 | 77,239 | 94,573 | 0.15% | +17,334 |
| LOEWS CORP(L) | 3,183,138 | 3,191,888 | +8,750 | 251,627 | 268,640 | 0.43% | +17,013 |
| CIRRUS LOGIC INC(CRUS) | 40,240 | 218,709 | +178,469 | 4,998 | 21,742 | 0.03% | +16,744 |
| FRANCO NEV CORP(FNV) | 1,000 | 96,948 | +95,948 | 124 | 16,325 | 0.03% | +16,201 |
| GODADDY INC(GDDY) | 233,099 | 264,807 | +31,708 | 36,545 | 52,673 | 0.08% | +16,128 |