Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 56 | 153,300 | +153,244 | 10 | 35,541 | 8.78% | +35,531 |
| Meta Platforms Inc(META) | 15,200 | 55,350 | +40,150 | 8,701 | 32,408 | 8.01% | +23,707 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 157,200 | +157,200 | 0 | 12,075 | 2.98% | +12,075 |
| Applovin Corp(APP) | 0 | 35,800 | +35,800 | 0 | 11,593 | 2.86% | +11,593 |
| Arthur J. Gallagher & Co.(AJG) | 300 | 40,000 | +39,700 | 84 | 11,354 | 2.81% | +11,270 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 200,000 | +200,000 | 0 | 10,610 | 2.62% | +10,610 |
| Cisco Systems Inc(CSCO) | 0 | 160,264 | +160,264 | 0 | 9,488 | 2.34% | +9,488 |
| Dollar Tree Inc(DLTR) | 0 | 92,200 | +92,200 | 0 | 6,909 | 1.71% | +6,909 |
| CRH PLC ORD | 900 | 64,400 | +63,500 | 83 | 5,958 | 1.47% | +5,875 |
| Tesla Inc(TSLA) | 0 | 14,220 | +14,220 | 0 | 5,743 | 1.42% | +5,743 |
| Salesforce Inc(CRM) | 0 | 15,700 | +15,700 | 0 | 5,249 | 1.30% | +5,249 |
| Cheniere Energy Inc(LNG) | 0 | 23,400 | +23,400 | 0 | 5,028 | 1.24% | +5,028 |
| Coinbase Global Inc(COIN) | 0 | 19,100 | +19,100 | 0 | 4,743 | 1.17% | +4,743 |
| Trade Desk Inc(TTD) | 0 | 40,000 | +40,000 | 0 | 4,701 | 1.16% | +4,701 |
| Block Inc(XYZ) | 7,000 | 56,100 | +49,100 | 470 | 4,768 | 1.18% | +4,298 |
| DoorDash Inc(DASH) | 0 | 24,700 | +24,700 | 0 | 4,143 | 1.02% | +4,143 |
| Marvell Technology Inc(MRVL) | 0 | 34,000 | +34,000 | 0 | 3,755 | 0.93% | +3,755 |
| Ge Vernova Inc(GEV) | 600 | 11,600 | +11,000 | 153 | 3,816 | 0.94% | +3,663 |
| Wells Fargo & Co(WFC) | 41,100 | 83,100 | +42,000 | 2,322 | 5,837 | 1.44% | +3,515 |
| Interactive Brokers Group Inc(IBKR) | 0 | 19,700 | +19,700 | 0 | 3,480 | 0.86% | +3,480 |
| Super Micro Computer Inc(SMCI) | 0 | 113,600 | +113,600 | 0 | 3,463 | 0.86% | +3,463 |
| Keysight Technologies Inc(KEYS) | 0 | 20,200 | +20,200 | 0 | 3,245 | 0.80% | +3,245 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 0 | 49,499 | +49,499 | 0 | 2,682 | 0.66% | +2,682 |
| Bank of America Corp | 0 | 59,000 | +59,000 | 0 | 2,593 | 0.64% | +2,593 |
| XPO Inc(XPO) | 1,800 | 19,350 | +17,550 | 194 | 2,538 | 0.63% | +2,344 |
| Oracle Corp(ORCL) | 0 | 13,200 | +13,200 | 0 | 2,200 | 0.54% | +2,200 |
| Natera Inc(NTRA) | 6,700 | 18,725 | +12,025 | 851 | 2,964 | 0.73% | +2,114 |
| Mueller Industries Inc(MLI) | 5,800 | 32,000 | +26,200 | 430 | 2,540 | 0.63% | +2,110 |
| Illumina Inc(ILMN) | 800 | 16,500 | +15,700 | 104 | 2,205 | 0.54% | +2,101 |
| Prologis Inc(PLD) | 4,400 | 23,700 | +19,300 | 556 | 2,505 | 0.62% | +1,949 |
| Bath & Body Works Inc | 0 | 49,500 | +49,500 | 0 | 1,919 | 0.47% | +1,919 |
| Flex Ltd(FLEX) | 0 | 49,775 | +49,775 | 0 | 1,911 | 0.47% | +1,911 |
| Lufax Holding Ltd(LU) | 80,800 | 888,000 | +807,200 | 282 | 2,122 | 0.52% | +1,840 |
| Coherent Corp(COHR) | 0 | 18,550 | +18,550 | 0 | 1,757 | 0.43% | +1,757 |
| Citigroup Inc(C) | 0 | 24,900 | +24,900 | 0 | 1,753 | 0.43% | +1,753 |
| US Foods Holding Corp(USFD) | 0 | 25,800 | +25,800 | 0 | 1,740 | 0.43% | +1,740 |
| Vipshop Holdings Ltd(VIPS) | 0 | 117,052 | +117,052 | 0 | 1,577 | 0.39% | +1,577 |
| Dow Inc(DOW) | 0 | 38,800 | +38,800 | 0 | 1,557 | 0.38% | +1,557 |
| International Seaways Inc(INSW) | 200 | 43,000 | +42,800 | 10 | 1,545 | 0.38% | +1,535 |
| Moderna Inc(MRNA) | 0 | 35,200 | +35,200 | 0 | 1,464 | 0.36% | +1,464 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 130,100 | +130,100 | 0 | 1,408 | 0.35% | +1,408 |
| FTAI Aviation Ltd(FTAI) | 0 | 9,625 | +9,625 | 0 | 1,386 | 0.34% | +1,386 |
| Comfort Systems USA Inc(FIX) | 0 | 3,225 | +3,225 | 0 | 1,368 | 0.34% | +1,368 |
| Chevron Corp(CVX) | 12,600 | 22,100 | +9,500 | 1,856 | 3,201 | 0.79% | +1,345 |
| Accenture PLC SHS CLASS A | 1,600 | 5,400 | +3,800 | 566 | 1,900 | 0.47% | +1,334 |
| Guidewire Software Inc(GWRE) | 0 | 7,350 | +7,350 | 0 | 1,239 | 0.31% | +1,239 |
| EMCOR Group Inc(EME) | 300 | 3,000 | +2,700 | 129 | 1,362 | 0.34% | +1,233 |
| Jefferies Financial Group Inc(JEF) | 1,800 | 16,450 | +14,650 | 111 | 1,290 | 0.32% | +1,179 |
| Tencent Music Entertainment Group(TME) | 0 | 100,000 | +100,000 | 0 | 1,135 | 0.28% | +1,135 |
| TechnipFMC PLC(FTI) | 2,800 | 40,700 | +37,900 | 73 | 1,178 | 0.29% | +1,104 |
| Chord Energy Corp(CHRD) | 0 | 9,300 | +9,300 | 0 | 1,087 | 0.27% | +1,087 |
| Mastercard Inc(MA) | 600 | 2,600 | +2,000 | 296 | 1,369 | 0.34% | +1,073 |
| ServiceNow Inc(NOW) | 0 | 1,000 | +1,000 | 0 | 1,060 | 0.26% | +1,060 |
| Cintas Corp(CTAS) | 4,800 | 11,100 | +6,300 | 988 | 2,028 | 0.50% | +1,040 |
| Watsco Inc(WSO) | 0 | 2,100 | +2,100 | 0 | 995 | 0.25% | +995 |
| Booking Holdings Inc(BKNG) | 0 | 200 | +200 | 0 | 994 | 0.25% | +994 |
| United Airlines Holdings Inc(UAL) | 0 | 10,200 | +10,200 | 0 | 990 | 0.24% | +990 |
| Liberty Broadband Corp(LBRDA) | 400 | 13,450 | +13,050 | 31 | 1,006 | 0.25% | +975 |
| International Business Machines Corp(IBM) | 0 | 4,400 | +4,400 | 0 | 967 | 0.24% | +967 |
| Lam Research Corp(LRCX) | 0 | 13,200 | +13,200 | 0 | 953 | 0.24% | +953 |
| Visa Inc(V) | 0 | 3,000 | +3,000 | 0 | 948 | 0.23% | +948 |
| Aptiv PLC(APTV) | 0 | 15,600 | +15,600 | 0 | 943 | 0.23% | +943 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 8,700 | +8,700 | 0 | 940 | 0.23% | +940 |
| Bristol-Myers Squibb Co(BMY) | 7,200 | 22,900 | +15,700 | 373 | 1,295 | 0.32% | +923 |
| Lululemon Athletica Inc(LULU) | 0 | 2,400 | +2,400 | 0 | 918 | 0.23% | +918 |
| East West Bancorp Inc(EWBC) | 800 | 10,225 | +9,425 | 66 | 979 | 0.24% | +913 |
| Clearwater Paper Corp(CLW) | 0 | 30,400 | +30,400 | 0 | 905 | 0.22% | +905 |
| Caseys General Stores Inc(CASY) | 0 | 2,275 | +2,275 | 0 | 901 | 0.22% | +901 |
| W R Berkley Corp | 9,200 | 23,600 | +14,400 | 522 | 1,381 | 0.34% | +859 |
| General Motors Co(GM) | 9,300 | 23,700 | +14,400 | 417 | 1,262 | 0.31% | +845 |
| Coca-Cola Co(KO) | 26,900 | 44,565 | +17,665 | 1,933 | 2,775 | 0.69% | +842 |
| Dexcom Inc(DXCM) | 0 | 10,200 | +10,200 | 0 | 793 | 0.20% | +793 |
| EQT Corp(EQT) | 0 | 17,000 | +17,000 | 0 | 784 | 0.19% | +784 |
| Carlisle Companies Inc(CSL) | 800 | 3,100 | +2,300 | 360 | 1,143 | 0.28% | +784 |
| Ke Holdings Inc(BEKE) | 2,400 | 43,900 | +41,500 | 48 | 809 | 0.20% | +761 |
| Expand Energy Corp(EXE) | 0 | 7,601 | +7,601 | 0 | 757 | 0.19% | +757 |
| Invitation Homes Inc(INVH) | 1,400 | 25,200 | +23,800 | 49 | 806 | 0.20% | +756 |
| APi Group Corp(APG) | 2,200 | 22,900 | +20,700 | 73 | 824 | 0.20% | +751 |
| Primo Brands Corp(PRMB) | 0 | 24,400 | +24,400 | 0 | 751 | 0.19% | +751 |
| Albertsons Companies Inc | 1,200 | 39,200 | +38,000 | 22 | 770 | 0.19% | +748 |
| ConocoPhillips(COP) | 0 | 7,500 | +7,500 | 0 | 744 | 0.18% | +744 |
| Clean Harbors Inc(CLH) | 0 | 3,200 | +3,200 | 0 | 736 | 0.18% | +736 |
| Brown-Forman Corp(BF-A) | 2,800 | 22,599 | +19,799 | 135 | 852 | 0.21% | +717 |
| Renaissancere Holdings Ltd(RNR) | 300 | 3,200 | +2,900 | 82 | 796 | 0.20% | +714 |
| AT&T Inc(T) | 0 | 30,500 | +30,500 | 0 | 694 | 0.17% | +694 |
| Assurant Inc(AIZ) | 400 | 3,500 | +3,100 | 80 | 746 | 0.18% | +667 |
| Magnera Corp(MAGN) | 11,300 | 37,669 | +26,369 | 20 | 684 | 0.17% | +664 |
| Duolingo Inc(DUOL) | 0 | 2,025 | +2,025 | 0 | 657 | 0.16% | +657 |
| Autodesk Inc | 0 | 2,200 | +2,200 | 0 | 650 | 0.16% | +650 |
| Maplebear Inc(CART) | 0 | 15,300 | +15,300 | 0 | 634 | 0.16% | +634 |
| iQIYI Inc(IQ) | 0 | 311,800 | +311,800 | 0 | 627 | 0.15% | +627 |
| Walt Disney Co(DIS) | 0 | 5,600 | +5,600 | 0 | 624 | 0.15% | +624 |
| Centene Corp(CNC) | 7,200 | 19,200 | +12,000 | 542 | 1,163 | 0.29% | +621 |
| Saia Inc(SAIA) | 300 | 1,625 | +1,325 | 131 | 741 | 0.18% | +609 |
| United Parcel Service Inc(UPS) | 0 | 4,800 | +4,800 | 0 | 605 | 0.15% | +605 |
| Waters Corp(WAT) | 0 | 1,600 | +1,600 | 0 | 594 | 0.15% | +594 |
| Compania Cervecerias Unidas SA(CCU) | 0 | 52,389 | +52,389 | 0 | 594 | 0.15% | +594 |
| Williams-Sonoma Inc(WSM) | 1,400 | 4,200 | +2,800 | 217 | 778 | 0.19% | +561 |
| Unitedhealth Group Inc(UNH) | 0 | 1,100 | +1,100 | 0 | 556 | 0.14% | +556 |
| Comerica Inc | 1,200 | 10,100 | +8,900 | 72 | 625 | 0.15% | +553 |