Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 248,496 | 249,880 | +1,384 | $57.90M | $62.57M | 4.61% | +$4.68M |
| Microsoft Corporation(MSFT) | 140,317 | 140,962 | +645 | $60.38M | $59.42M | 4.38% | -$962.9K |
| AppLovin CorporationCL A(APP) | 388,446 | 152,233 | -236,213 | $50.71M | $49.30M | 3.63% | -$1.41M |
| Costco Wholesale Corporation(COST) | 48,238 | 48,577 | +339 | $42.76M | $44.51M | 3.28% | +$1.75M |
| Booking Holdings Inc.(BKNG) | 7,823 | 8,403 | +580 | $32.95M | $41.75M | 3.08% | +$8.80M |
| Meta Platforms, Inc.CL A(META) | 68,329 | 69,064 | +735 | $39.11M | $40.44M | 2.98% | +$1.32M |
| Parker-Hannifin Corporation(PH) | 63,019 | 63,434 | +415 | $39.82M | $40.35M | 2.97% | +$529.3K |
| Alphabet Inc.CL A(GOOG) | 209,679 | 210,517 | +838 | $34.78M | $39.85M | 2.94% | +$5.08M |
| Broadcom Inc.(AVGO) | 160,653 | 161,187 | +534 | $27.71M | $37.37M | 2.75% | +$9.66M |
| Ameriprise Financial, Inc.(AMP) | 69,601 | 69,945 | +344 | $32.70M | $37.24M | 2.74% | +$4.54M |
| American Express Company(AXP) | 120,186 | 122,225 | +2,039 | $32.59M | $36.28M | 2.67% | +$3.68M |
| Arista Networks, Inc.(ANET) | 0 | 296,196 | +296,196 | $0 | $32.74M | 2.41% | +$32.74M |
| KLA Corporation(KLAC) | 50,693 | 50,616 | -77 | $39.26M | $31.89M | 2.35% | -$7.36M |
| Cadence Design Systems, Inc.(CDNS) | 96,375 | 106,027 | +9,652 | $26.12M | $31.86M | 2.35% | +$5.74M |
| Netflix, Inc.(NFLX) | 34,005 | 34,384 | +379 | $24.12M | $30.65M | 2.26% | +$6.53M |
| Arch Cap Group Ltd ORD | 315,709 | 315,969 | +260 | $35.32M | $29.18M | 2.15% | -$6.14M |
| Marvell Technology, Inc.(MRVL) | 0 | 258,550 | +258,550 | $0 | $28.56M | 2.10% | +$28.56M |
| Workday, Inc.CL A(WDAY) | 99,689 | 109,013 | +9,324 | $24.36M | $28.13M | 2.07% | +$3.76M |
| Hubbell Incorporated(HUBB) | 65,993 | 67,042 | +1,049 | $28.27M | $28.08M | 2.07% | -$184.9K |
| McKesson Corporation(MCK) | 47,732 | 47,321 | -411 | $23.60M | $26.97M | 1.99% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 109,040 | 110,497 | +1,457 | $22.99M | $26.49M | 1.95% | +$3.50M |
| Manhattan Associates, Inc.(MANH) | 91,591 | 93,232 | +1,641 | $25.77M | $25.20M | 1.86% | -$576.9K |
| The TJX Companies, Inc.(TJX) | 202,747 | 205,180 | +2,433 | $23.83M | $24.79M | 1.83% | +$956.9K |
| Medpace Holdings, Inc.(MEDP) | 77,038 | 74,258 | -2,780 | $25.72M | $24.67M | 1.82% | -$1.04M |
| Hasbro, Inc.(HAS) | 442,916 | 438,940 | -3,976 | $32.03M | $24.54M | 1.81% | -$7.49M |
| Cboe Global Markets, Inc.(CBOE) | 113,303 | 125,089 | +11,786 | $23.21M | $24.44M | 1.80% | +$1.23M |
| eBay Inc.(EBAY) | 364,131 | 368,038 | +3,907 | $23.71M | $22.80M | 1.68% | -$908.6K |
| Waters Corporation(WAT) | 0 | 59,810 | +59,810 | $0 | $22.19M | 1.64% | +$22.19M |
| Performance Food Group Company(PFGC) | 246,109 | 248,134 | +2,025 | $19.29M | $20.98M | 1.55% | +$1.69M |
| Adobe Inc.(ADBE) | 46,239 | 46,123 | -116 | $23.94M | $20.51M | 1.51% | -$3.43M |
| Acuity Inc.(AYI) | 0 | 67,446 | +67,446 | $0 | $19.70M | 1.45% | +$19.70M |
| ExlService Holdings, Inc.(EXLS) | 414,913 | 422,607 | +7,694 | $15.83M | $18.76M | 1.38% | +$2.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,659 | 43,633 | -26 | $20.30M | $17.57M | 1.30% | -$2.73M |
| Okta, Inc.CL A(OKTA) | 140,432 | 221,401 | +80,969 | $10.44M | $17.45M | 1.29% | +$7.01M |
| Veeva Systems Inc.CL A(VEEV) | 80,818 | 82,567 | +1,749 | $16.96M | $17.36M | 1.28% | +$398.4K |
| Pinterest, Inc.CL A(PINS) | 604,163 | 589,714 | -14,449 | $19.56M | $17.10M | 1.26% | -$2.46M |
| International Flavors & Fragrances Inc.(IFF) | 213,466 | 201,779 | -11,687 | $22.40M | $17.06M | 1.26% | -$5.34M |
| HCA Healthcare, Inc.(HCA) | 56,801 | 53,754 | -3,047 | $23.09M | $16.13M | 1.19% | -$6.95M |
| Johnson & Johnson(JNJ) | 115,296 | 110,423 | -4,873 | $18.68M | $15.97M | 1.18% | -$2.72M |
| Exxon Mobil Corp | 146,482 | 147,710 | +1,228 | $17.17M | $15.89M | 1.17% | -$1.28M |
| Marathon Petroleum Corporation(MPC) | 72,284 | 72,141 | -143 | $11.78M | $10.06M | 0.74% | -$1.71M |
| NVIDIA Corporation(NVDA) | 62,190 | 66,910 | +4,720 | $7.55M | $8.99M | 0.66% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,378 | 37,868 | -8,510 | $8.05M | $7.48M | 0.55% | -$575.9K |
| Kinross Gold Corporation(KGC) | 875,037 | 792,390 | -82,647 | $8.19M | $7.35M | 0.54% | -$844.9K |
| Check Point Software Tech Lt ORD | 33,618 | 33,588 | -30 | $6.48M | $6.27M | 0.46% | -$211.0K |
| Coca-Cola Europacific PartneSHS SHS | 78,371 | 78,291 | -80 | $6.17M | $6.01M | 0.44% | -$158.2K |
| Amazon.com, Inc.(AMZN) | 24,428 | 24,543 | +115 | $4.55M | $5.38M | 0.40% | +$832.8K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 77,100 | +77,100 | $0 | $4.88M | 0.36% | +$4.88M |
| Roblox CorporationCL A(RBLX) | 6,640 | 69,030 | +62,390 | $293.9K | $3.99M | 0.29% | +$3.70M |
| Elastic N V ORD SHS | 0 | 34,400 | +34,400 | $0 | $3.41M | 0.25% | +$3.41M |
| Illumina, Inc.(ILMN) | 0 | 25,000 | +25,000 | $0 | $3.34M | 0.25% | +$3.34M |
| DexCom, Inc.(DXCM) | 0 | 42,000 | +42,000 | $0 | $3.27M | 0.24% | +$3.27M |
| Coherent Corp.(COHR) | 0 | 32,000 | +32,000 | $0 | $3.03M | 0.22% | +$3.03M |
| Arm Holdings PlcADS | 0 | 24,000 | +24,000 | $0 | $2.96M | 0.22% | +$2.96M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 16,000 | +16,000 | $0 | $2.95M | 0.22% | +$2.95M |
| WEC Energy Group, Inc.(WEC) | 0 | 28,000 | +28,000 | $0 | $2.63M | 0.19% | +$2.63M |
| Alphabet Inc.CL C(GOOG) | 14,307 | 13,705 | -602 | $2.39M | $2.61M | 0.19% | +$218.0K |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $2.52M | 0.19% | +$2.52M |
| MetLife, Inc.(MET) | 0 | 30,000 | +30,000 | $0 | $2.46M | 0.18% | +$2.46M |
| Quanta Svcs Inc | 1,620 | 7,620 | +6,000 | $483.0K | $2.41M | 0.18% | +$1.93M |
| The Progressive Corporation(PGR) | 8,969 | 9,692 | +723 | $2.28M | $2.32M | 0.17% | +$46.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 20,000 | +20,000 | $0 | $2.16M | 0.16% | +$2.16M |
| Tesla, Inc.(TSLA) | 3,306 | 5,226 | +1,920 | $864.9K | $2.11M | 0.16% | +$1.25M |
| VICI Properties Inc.(VICI) | 0 | 70,000 | +70,000 | $0 | $2.04M | 0.15% | +$2.04M |
| Twilio Inc.CL A(TWLO) | 15,590 | 18,610 | +3,020 | $1.02M | $2.01M | 0.15% | +$994.6K |
| Crown Castle Inc.(CCI) | 0 | 20,000 | +20,000 | $0 | $1.82M | 0.13% | +$1.82M |
| First Horizon Corporation(FHN) | 0 | 90,000 | +90,000 | $0 | $1.81M | 0.13% | +$1.81M |
| ResMed Inc.(RMD) | 7,610 | 7,640 | +30 | $1.86M | $1.75M | 0.13% | -$110.6K |
| Valero Energy Corporation(VLO) | 0 | 14,000 | +14,000 | $0 | $1.72M | 0.13% | +$1.72M |
| The Trade Desk, Inc.CL A(TTD) | 15,800 | 14,230 | -1,570 | $1.73M | $1.67M | 0.12% | -$60.0K |
| Spotify Technology S.A.SHS(SPOT) | 3,910 | 3,720 | -190 | $1.44M | $1.66M | 0.12% | +$223.3K |
| Eli Lilly and Company(LLY) | 2,189 | 2,149 | -40 | $1.94M | $1.66M | 0.12% | -$280.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 8,224 | +8,224 | $0 | $1.62M | 0.12% | +$1.62M |
| Nutanix, Inc.CL A(NTNX) | 27,209 | 26,389 | -820 | $1.61M | $1.61M | 0.12% | +$2.3K |
| Fortinet, Inc.(FTNT) | 15,370 | 15,935 | +565 | $1.19M | $1.51M | 0.11% | +$313.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 9,179 | +9,179 | $0 | $1.50M | 0.11% | +$1.50M |
| Synopsys, Inc.(SNPS) | 0 | 3,000 | +3,000 | $0 | $1.46M | 0.11% | +$1.46M |
| CME Group Inc.(CME) | 0 | 6,207 | +6,207 | $0 | $1.44M | 0.11% | +$1.44M |
| Rockwell Automation, Inc.(ROK) | 0 | 5,000 | +5,000 | $0 | $1.43M | 0.11% | +$1.43M |
| Doximity, Inc.CL A(DOCS) | 9,940 | 26,140 | +16,200 | $433.1K | $1.40M | 0.10% | +$962.5K |
| Dropbox, Inc.CL A(DBX) | 46,750 | 44,950 | -1,800 | $1.19M | $1.35M | 0.10% | +$161.4K |
| Comfort Systems USA, Inc.(FIX) | 3,119 | 3,137 | +18 | $1.22M | $1.33M | 0.10% | +$112.8K |
| Royal Caribbean Group COM | 6,290 | 5,480 | -810 | $1.12M | $1.26M | 0.09% | +$148.6K |
| Barrick Gold Corp | 0 | 80,000 | +80,000 | $0 | $1.24M | 0.09% | +$1.24M |
| Brinker International, Inc.(EAT) | 11,594 | 8,822 | -2,772 | $887.3K | $1.17M | 0.09% | +$279.8K |
| Phillips 66(PSX) | 0 | 10,084 | +10,084 | $0 | $1.15M | 0.08% | +$1.15M |
| American Tower Corporation(AMT) | 0 | 6,000 | +6,000 | $0 | $1.10M | 0.08% | +$1.10M |
| Extreme Networks, Inc.(EXTR) | 0 | 64,000 | +64,000 | $0 | $1.07M | 0.08% | +$1.07M |
| Iron Mountain Incorporated(IRM) | 0 | 10,000 | +10,000 | $0 | $1.05M | 0.08% | +$1.05M |
| GitLab Inc.CL A(GTLB) | 9,960 | 17,020 | +7,060 | $513.3K | $959.1K | 0.07% | +$445.7K |
| Trane Technologies plcSHS(TT) | 770 | 2,580 | +1,810 | $299.3K | $952.9K | 0.07% | +$653.6K |
| DaVita Inc.(DVA) | 6,580 | 6,370 | -210 | $1.08M | $952.6K | 0.07% | -$126.0K |
| Kimberly-Clark Corporation(KMB) | 11,751 | 6,961 | -4,790 | $1.67M | $912.2K | 0.07% | -$759.8K |
| Applied Industrial Technologies, Inc.(AIT) | 3,737 | 3,771 | +34 | $833.8K | $903.0K | 0.07% | +$69.2K |
| Avepoint IncCL A | 53,304 | 53,831 | +527 | $627.4K | $888.8K | 0.07% | +$261.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 53,000 | +53,000 | $0 | $862.3K | 0.06% | +$862.3K |
| UiPath, Inc.CL A(PATH) | 0 | 67,460 | +67,460 | $0 | $857.4K | 0.06% | +$857.4K |
| NetApp, Inc.(NTAP) | 7,340 | 7,340 | 0 | $906.6K | $852.0K | 0.06% | -$54.5K |
| Vertiv Holdings CoCL A(VRT) | 7,530 | 7,450 | -80 | $749.2K | $846.4K | 0.06% | +$97.2K |
| The Williams Companies, Inc.(WMB) | 0 | 15,000 | +15,000 | $0 | $811.8K | 0.06% | +$811.8K |