Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 296,196 | +296,196 | 0 | 32,739 | 2.41% | +32,739 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 258,550 | +258,550 | 0 | 28,557 | 2.10% | +28,557 |
| WATERS CORP(WAT) | 0 | 59,810 | +59,810 | 0 | 22,188 | 1.64% | +22,188 |
| ACUITY BRANDS INC(AYI) | 0 | 67,446 | +67,446 | 0 | 19,703 | 1.45% | +19,703 |
| BROADCOM INC(AVGO) | 160,653 | 161,187 | +534 | 27,713 | 37,370 | 2.75% | +9,657 |
| BOOKING HOLDINGS INC(BKNG) | 7,823 | 8,403 | +580 | 32,951 | 41,750 | 3.08% | +8,798 |
| OKTA INC(OKTA) | 0 | 221,401 | +221,401 | 0 | 17,446 | 1.29% | +17,446 |
| NETFLIX INC(NFLX) | 34,005 | 34,384 | +379 | 24,119 | 30,647 | 2.26% | +6,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 106,027 | +106,027 | 0 | 31,857 | 2.35% | +31,857 |
| ALPHABET INC(GOOG) | 0 | 210,517 | +210,517 | 0 | 39,851 | 2.94% | +39,851 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 77,100 | +77,100 | 0 | 4,875 | 0.36% | +4,875 |
| APPLE INC(AAPL) | 248,496 | 249,880 | +1,384 | 57,900 | 62,575 | 4.61% | +4,675 |
| AMERIPRISE FINL INC(AMP) | 69,601 | 69,945 | +344 | 32,699 | 37,241 | 2.74% | +4,542 |
| WORKDAY INC(WDAY) | 99,689 | 109,013 | +9,324 | 24,365 | 28,129 | 2.07% | +3,764 |
| ROBLOX CORP(RBLX) | 6,640 | 69,030 | +62,390 | 294 | 3,994 | 0.29% | +3,700 |
| AMERICAN EXPRESS CO(AXP) | 120,186 | 122,225 | +2,039 | 32,594 | 36,275 | 2.67% | +3,681 |
| JPMORGAN CHASE & CO.(JPM) | 109,040 | 110,497 | +1,457 | 22,992 | 26,487 | 1.95% | +3,495 |
| ELASTIC N V ORD SHS | 0 | 34,400 | +34,400 | 0 | 3,408 | 0.25% | +3,408 |
| MCKESSON CORP(MCK) | 0 | 47,321 | +47,321 | 0 | 26,969 | 1.99% | +26,969 |
| ILLUMINA INC(ILMN) | 0 | 25,000 | +25,000 | 0 | 3,341 | 0.25% | +3,341 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 3,266 | 0.24% | +3,266 |
| COHERENT CORP(COHR) | 0 | 32,000 | +32,000 | 0 | 3,031 | 0.22% | +3,031 |
| ARM HOLDINGS PLC | 0 | 24,000 | +24,000 | 0 | 2,961 | 0.22% | +2,961 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,000 | +16,000 | 0 | 2,945 | 0.22% | +2,945 |
| EXLSERVICE HOLDINGS INC(EXLS) | 414,913 | 422,607 | +7,694 | 15,829 | 18,755 | 1.38% | +2,926 |
| WEC ENERGY GROUP INC(WEC) | 0 | 28,000 | +28,000 | 0 | 2,633 | 0.19% | +2,633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 2,525 | 0.19% | +2,525 |
| METLIFE INC(MET) | 0 | 30,000 | +30,000 | 0 | 2,456 | 0.18% | +2,456 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 20,000 | +20,000 | 0 | 2,161 | 0.16% | +2,161 |
| VICI PPTYS INC(VICI) | 0 | 70,000 | +70,000 | 0 | 2,045 | 0.15% | +2,045 |
| QUANTA SVCS INC | 1,620 | 7,620 | +6,000 | 483 | 2,408 | 0.18% | +1,925 |
| CROWN CASTLE INC(CCI) | 0 | 20,000 | +20,000 | 0 | 1,815 | 0.13% | +1,815 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 90,000 | +90,000 | 0 | 1,813 | 0.13% | +1,813 |
| COSTCO WHSL CORP NEW(COST) | 48,238 | 48,577 | +339 | 42,764 | 44,510 | 3.28% | +1,746 |
| VALERO ENERGY CORP(VLO) | 0 | 14,000 | +14,000 | 0 | 1,716 | 0.13% | +1,716 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 246,109 | 248,134 | +2,025 | 19,288 | 20,980 | 1.55% | +1,692 |
| IQVIA HLDGS INC(IQV) | 0 | 8,224 | +8,224 | 0 | 1,616 | 0.12% | +1,616 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,179 | +9,179 | 0 | 1,504 | 0.11% | +1,504 |
| SYNOPSYS INC(SNPS) | 0 | 3,000 | +3,000 | 0 | 1,456 | 0.11% | +1,456 |
| CME GROUP INC(CME) | 0 | 6,207 | +6,207 | 0 | 1,441 | 0.11% | +1,441 |
| NVIDIA CORPORATION(NVDA) | 62,190 | 66,910 | +4,720 | 7,552 | 8,985 | 0.66% | +1,433 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,000 | +5,000 | 0 | 1,429 | 0.11% | +1,429 |
| META PLATFORMS INC(META) | 68,329 | 69,064 | +735 | 39,114 | 40,438 | 2.98% | +1,323 |
| TESLA INC(TSLA) | 3,306 | 5,226 | +1,920 | 865 | 2,110 | 0.16% | +1,246 |
| BARRICK GOLD CORP | 0 | 80,000 | +80,000 | 0 | 1,240 | 0.09% | +1,240 |
| CBOE GLOBAL MKTS INC(CBOE) | 113,303 | 125,089 | +11,786 | 23,212 | 24,442 | 1.80% | +1,230 |
| PHILLIPS 66(PSX) | 0 | 10,084 | +10,084 | 0 | 1,149 | 0.08% | +1,149 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,000 | +6,000 | 0 | 1,100 | 0.08% | +1,100 |
| EXTREME NETWORKS(EXTR) | 0 | 64,000 | +64,000 | 0 | 1,071 | 0.08% | +1,071 |
| IRON MTN INC DEL(IRM) | 0 | 10,000 | +10,000 | 0 | 1,051 | 0.08% | +1,051 |
| TWILIO INC(TWLO) | 15,590 | 18,610 | +3,020 | 1,017 | 2,011 | 0.15% | +995 |
| DOXIMITY INC(DOCS) | 9,940 | 26,140 | +16,200 | 433 | 1,396 | 0.10% | +963 |
| TJX COS INC NEW(TJX) | 202,747 | 205,180 | +2,433 | 23,831 | 24,788 | 1.83% | +957 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 53,000 | +53,000 | 0 | 862 | 0.06% | +862 |
| UIPATH INC(PATH) | 0 | 67,460 | +67,460 | 0 | 857 | 0.06% | +857 |
| AMAZON COM INC(AMZN) | 24,428 | 24,543 | +115 | 4,552 | 5,384 | 0.40% | +833 |
| WILLIAMS COS INC(WMB) | 0 | 15,000 | +15,000 | 0 | 812 | 0.06% | +812 |
| SNOWFLAKE INC(SNOW) | 0 | 5,010 | +5,010 | 0 | 774 | 0.06% | +774 |
| AEROVIRONMENT INC | 0 | 5,000 | +5,000 | 0 | 769 | 0.06% | +769 |
| XYLEM INC(XYL) | 0 | 6,000 | +6,000 | 0 | 696 | 0.05% | +696 |
| BANK NEW YORK MELLON CORP | 0 | 9,000 | +9,000 | 0 | 691 | 0.05% | +691 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,420 | +11,420 | 0 | 689 | 0.05% | +689 |
| DR REDDYS LABS LTD(RDY) | 0 | 43,400 | +43,400 | 0 | 685 | 0.05% | +685 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,000 | +6,000 | 0 | 684 | 0.05% | +684 |
| TRANE TECHNOLOGIES PLC(TT) | 770 | 2,580 | +1,810 | 299 | 953 | 0.07% | +654 |
| IONQ INC(IONQ) | 0 | 15,000 | +15,000 | 0 | 627 | 0.05% | +627 |
| PACCAR INC(PCAR) | 0 | 6,000 | +6,000 | 0 | 624 | 0.05% | +624 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 6,759 | +6,759 | 0 | 614 | 0.05% | +614 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,350 | +11,350 | 0 | 597 | 0.04% | +597 |
| FRESHWORKS INC(FRSH) | 0 | 36,452 | +36,452 | 0 | 589 | 0.04% | +589 |
| CARVANA CO(CVNA) | 0 | 2,810 | +2,810 | 0 | 571 | 0.04% | +571 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 25,775 | +25,775 | 0 | 541 | 0.04% | +541 |
| PARKER-HANNIFIN CORP(PH) | 63,019 | 63,434 | +415 | 39,817 | 40,346 | 2.97% | +529 |
| STATE STR CORP(STT) | 0 | 5,363 | +5,363 | 0 | 526 | 0.04% | +526 |
| VULCAN MATLS CO(VMC) | 0 | 2,000 | +2,000 | 0 | 514 | 0.04% | +514 |
| AZZ INC | 0 | 6,212 | +6,212 | 0 | 509 | 0.04% | +509 |
| FORD MTR CO(F) | 0 | 50,000 | +50,000 | 0 | 495 | 0.04% | +495 |
| MORNINGSTAR INC(MORN) | 0 | 1,390 | +1,390 | 0 | 468 | 0.03% | +468 |
| ENTERGY CORP NEW(ETR) | 0 | 6,000 | +6,000 | 0 | 455 | 0.03% | +455 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,000 | +5,000 | 0 | 446 | 0.03% | +446 |
| GITLAB INC(GTLB) | 9,960 | 17,020 | +7,060 | 513 | 959 | 0.07% | +446 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,840 | +2,840 | 0 | 440 | 0.03% | +440 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,000 | +10,000 | 0 | 423 | 0.03% | +423 |
| EXELON CORP(EXC) | 0 | 11,000 | +11,000 | 0 | 414 | 0.03% | +414 |
| NORTHERN TR CORP(NTRS) | 0 | 4,000 | +4,000 | 0 | 410 | 0.03% | +410 |
| VEEVA SYS INC(VEEV) | 80,818 | 82,567 | +1,749 | 16,961 | 17,360 | 1.28% | +398 |
| DOMINION ENERGY INC(D) | 0 | 6,800 | +6,800 | 0 | 366 | 0.03% | +366 |
| DTE ENERGY CO(DTB) | 0 | 3,000 | +3,000 | 0 | 362 | 0.03% | +362 |
| MOODYS CORP(MCO) | 658 | 1,397 | +739 | 312 | 661 | 0.05% | +349 |
| BEST BUY INC(BBY) | 0 | 4,000 | +4,000 | 0 | 343 | 0.03% | +343 |
| CMS ENERGY CORP(CMS) | 0 | 5,000 | +5,000 | 0 | 333 | 0.02% | +333 |
| FIRSTENERGY CORP(FE) | 0 | 8,000 | +8,000 | 0 | 318 | 0.02% | +318 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,660 | +2,660 | 0 | 315 | 0.02% | +315 |
| FORTINET INC(FTNT) | 15,370 | 15,935 | +565 | 1,192 | 1,506 | 0.11% | +314 |
| BIOGEN INC(BIIB) | 0 | 2,000 | +2,000 | 0 | 306 | 0.02% | +306 |
| EQUITABLE HLDGS INC | 0 | 6,470 | +6,470 | 0 | 305 | 0.02% | +305 |
| EXELIXIS INC(EXEL) | 0 | 9,150 | +9,150 | 0 | 305 | 0.02% | +305 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 11,810 | +11,810 | 0 | 304 | 0.02% | +304 |
| SALESFORCE INC(CRM) | 0 | 880 | +880 | 0 | 294 | 0.02% | +294 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,000 | +7,000 | 0 | 293 | 0.02% | +293 |