Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 65,730 | +65,730 | 0 | 7 | 2.33% | +7 |
| PINTEREST INC(PINS) | 0 | 188,604 | +188,604 | 0 | 5 | 1.76% | +5 |
| MICROSOFT CORP(MSFT) | 20,042 | 29,640 | +9,598 | 9 | 12 | 4.01% | +4 |
| APPLE INC(AAPL) | 34,856 | 47,066 | +12,210 | 8 | 12 | 3.79% | +4 |
| ALPHABET INC(GOOG) | 38,333 | 51,664 | +13,331 | 6 | 10 | 3.14% | +3 |
| US FOODS HLDG CORP(USFD) | 0 | 50,454 | +50,454 | 0 | 3 | 1.09% | +3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 39,142 | +39,142 | 0 | 3 | 1.06% | +3 |
| SILGAN HLDGS INC(SLGN) | 0 | 52,463 | +52,463 | 0 | 3 | 0.88% | +3 |
| AMAZON COM INC(AMZN) | 47,549 | 49,613 | +2,064 | 9 | 11 | 3.50% | +2 |
| BROADCOM INC(AVGO) | 30,325 | 29,293 | -1,032 | 5 | 7 | 2.18% | +2 |
| YETI HLDGS INC(YETI) | 0 | 38,000 | +38,000 | 0 | 1 | 0.47% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 16,000 | +16,000 | 0 | 1 | 0.46% | +1 |
| ARK 21 SHARES BITCOIN ETF(ARKB) | 0 | 14,892 | +14,892 | 0 | 1 | 0.45% | +1 |
| CATALYST PHARMACEUTICALS INC | 0 | 54,000 | +54,000 | 0 | 1 | 0.36% | +1 |
| VERTIV HOLDINGS CO(VRT) | 62,289 | 64,082 | +1,793 | 6 | 7 | 2.34% | +1 |
| AXCELIS TECHNOLOGIES INC. | 0 | 15,000 | +15,000 | 0 | 1 | 0.34% | +1 |
| FORTINET INC(FTNT) | 0 | 10,909 | +10,909 | 0 | 1 | 0.33% | +1 |
| Q2 HLDGS INC(QTWO) | 48,365 | 47,882 | -483 | 4 | 5 | 1.55% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,997 | +1,997 | 0 | 1 | 0.29% | +1 |
| PAYPAL HLDGS INC(PYPL) | 4,595 | 14,204 | +9,609 | 0 | 1 | 0.39% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,257 | 1,233 | -24 | 5 | 6 | 1.97% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,590 | 11,411 | -179 | 6 | 7 | 2.10% | +1 |
| META PLATFORMS INC(META) | 18,662 | 19,524 | +862 | 11 | 11 | 3.67% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,945 | +7,945 | 0 | 1 | 0.24% | +1 |
| WILLIAMS SONOMA INC(WSM) | 12,000 | 14,000 | +2,000 | 2 | 3 | 0.83% | +1 |
| CELESTICA INC(CLS) | 0 | 7,154 | +7,154 | 0 | 1 | 0.21% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,121 | +7,121 | 0 | 1 | 0.19% | +1 |
| FLOWSERVE CORP(FLS) | 107,701 | 106,693 | -1,008 | 6 | 6 | 1.97% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,795 | 32,907 | -888 | 5 | 6 | 1.87% | +1 |
| F5 INC(FFIV) | 21,463 | 20,991 | -472 | 5 | 5 | 1.70% | +1 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 12,309 | +12,309 | 0 | 1 | 0.18% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,907 | +2,907 | 0 | 1 | 0.17% | +1 |
| TECHNIPFMC PLC(FTI) | 0 | 18,226 | +18,226 | 0 | 1 | 0.17% | +1 |
| GLOBUS MED INC(GMED) | 0 | 6,350 | +6,350 | 0 | 1 | 0.17% | +1 |
| CBRE GROUP INC(CBRE) | 0 | 3,923 | +3,923 | 0 | 1 | 0.17% | +1 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 0 | 0.16% | 0 |
| HOULIHAN LOKEY INC(HLI) | 39,833 | 39,030 | -803 | 6 | 7 | 2.18% | 0 |
| STIFEL FINL CORP(SF) | 42,003 | 41,599 | -404 | 4 | 4 | 1.42% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 11,000 | 0 | 2 | 2 | 0.62% | 0 |
| SEA LTD(SE) | 21,889 | 23,265 | +1,376 | 2 | 2 | 0.79% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,181 | +3,181 | 0 | 0 | 0.13% | 0 |
| AMKOR TECHNOLOGY INC | 0 | 15,595 | +15,595 | 0 | 0 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,148 | +5,148 | 0 | 0 | 0.12% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,753 | +1,753 | 0 | 0 | 0.10% | 0 |
| HOWMET AEROSPACE INC(HWM) | 51,844 | 50,378 | -1,466 | 5 | 6 | 1.77% | 0 |
| ENERGY TRANSFER L P(ET) | 82,285 | 82,285 | 0 | 1 | 2 | 0.52% | 0 |
| BANK NEW YORK MELLON CORP | 83,530 | 81,732 | -1,798 | 6 | 6 | 2.02% | 0 |
| KINDER MORGAN INC DEL(KMI) | 49,793 | 49,658 | -135 | 1 | 1 | 0.44% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,344 | +4,344 | 0 | 0 | 0.08% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,831 | +2,831 | 0 | 0 | 0.08% | 0 |
| HEALTHEQUITY INC(HQY) | 5,923 | 7,420 | +1,497 | 0 | 1 | 0.23% | 0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,542 | +2,542 | 0 | 0 | 0.07% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,274 | +1,274 | 0 | 0 | 0.07% | 0 |
| DIGITAL RLTY TR INC(DLR) | 21,324 | 20,609 | -715 | 3 | 4 | 1.17% | 0 |
| SNAP ON INC(SNA) | 4,000 | 4,000 | 0 | 1 | 1 | 0.44% | 0 |
| EQUINOR ASA(EQNR) | 54,000 | 66,000 | +12,000 | 1 | 2 | 0.50% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,244 | 14,039 | -205 | 3 | 3 | 1.11% | 0 |
| ULTA BEAUTY INC(ULTA) | 4,000 | 4,000 | 0 | 2 | 2 | 0.56% | 0 |
| CROCS INC(CROX) | 11,000 | 16,000 | +5,000 | 2 | 2 | 0.56% | 0 |
| ATKORE INC | 13,000 | 15,000 | +2,000 | 1 | 1 | 0.40% | 0 |
| SAP SE(SAP) | 18,941 | 18,202 | -739 | 4 | 4 | 1.44% | 0 |
| MUELLER INDS INC(MLI) | 24,000 | 24,000 | 0 | 2 | 2 | 0.61% | 0 |
| MORGAN STANLEY(MS) | 5,803 | 5,778 | -25 | 1 | 1 | 0.23% | 0 |
| QUANTA SVCS INC | 14,034 | 13,616 | -418 | 4 | 4 | 1.38% | 0 |
| NVIDIA CORPORATION(NVDA) | 116,939 | 106,549 | -10,390 | 14 | 14 | 4.60% | 0 |
| PACCAR INC(PCAR) | 12,200 | 12,200 | 0 | 1 | 1 | 0.41% | 0 |
| BURLINGTON STORES INC(BURL) | 1,311 | 1,369 | +58 | 0 | 0 | 0.13% | 0 |
| BERKLEY W R CORP | 22,912 | 22,912 | 0 | 1 | 1 | 0.43% | 0 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 1,353 | 1,353 | 0 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,006 | 1,006 | 0 | 0 | 0 | 0.08% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,009 | 1,009 | 0 | 0 | 0 | 0.11% | 0 |
| TOLL BROTHERS INC(TOL) | 8,000 | 10,000 | +2,000 | 1 | 1 | 0.40% | 0 |
| US BANCORP DEL(USB) | 10,581 | 10,598 | +17 | 0 | 1 | 0.16% | 0 |
| PAYCHEX INC(PAYX) | 3,854 | 3,839 | -15 | 1 | 1 | 0.17% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 80,496 | 80,496 | 0 | 1 | 1 | 0.47% | 0 |
| INTUIT(INTU) | 1,410 | 1,410 | 0 | 1 | 1 | 0.28% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,402 | 1,402 | 0 | 1 | 1 | 0.29% | 0 |
| BRADY CORP(BRC) | 4,655 | 4,836 | +181 | 0 | 0 | 0.11% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,551 | 13,501 | -50 | 0 | 0 | 0.10% | 0 |
| THE LION ELECTRIC COMPANY | 22,485 | 0 | -22,485 | 0 | 0 | — | 0 |
| NATIONAL FUEL GAS CO(NFG) | 7,991 | 7,941 | -50 | 0 | 0 | 0.15% | -0 |
| CHEVRON CORP NEW(CVX) | 3,248 | 3,259 | +11 | 0 | 0 | 0.15% | -0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 26,000 | 26,000 | 0 | 1 | 1 | 0.36% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,375 | 1,375 | 0 | 0 | 0 | 0.16% | -0 |
| AIR PRODS & CHEMS INC | 1,638 | 1,633 | -5 | 0 | 0 | 0.15% | -0 |
| HOME DEPOT INC(HD) | 964 | 959 | -5 | 0 | 0 | 0.12% | -0 |
| BLACK STONE MINERALS L P(BSM) | 34,914 | 34,914 | 0 | 1 | 1 | 0.16% | -0 |
| ROBERT HALF INC.(RHI) | 17,000 | 16,000 | -1,000 | 1 | 1 | 0.36% | -0 |
| SENTINELONE INC(S) | 10,375 | 10,375 | 0 | 0 | 0 | 0.07% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,420 | -80 | 0 | 0 | 0.14% | -0 |
| GEN DIGITAL INC(GEN) | 221,645 | 221,355 | -290 | 6 | 6 | 1.95% | -0 |
| MCDONALDS CORP(MCD) | 1,354 | 1,354 | 0 | 0 | 0 | 0.13% | -0 |
| JUNIPER NETWORKS INC | 12,080 | 12,015 | -65 | 0 | 0 | 0.14% | -0 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 0 | 0 | 0.11% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,518 | 1,518 | 0 | 0 | 0 | 0.07% | -0 |
| TRANSDIGM GROUP INC(TDG) | 180 | 180 | 0 | 0 | 0 | 0.07% | -0 |
| TJX COS INC NEW(TJX) | 35,801 | 34,565 | -1,236 | 4 | 4 | 1.34% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,743 | 12,106 | +363 | 1 | 0 | 0.16% | -0 |
| COMCAST CORP NEW(CCZ) | 10,174 | 10,134 | -40 | 0 | 0 | 0.12% | -0 |