Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,082 | 48,178 | +10,096 | 8,021 | 11,225 | 1.53% | +3,205 |
| NVIDIA CORPORATION(NVDA) | 114,232 | 137,823 | +23,591 | 14,112 | 16,737 | 2.29% | +2,625 |
| META PLATFORMS INC(META) | 0 | 17,653 | +17,653 | 0 | 10,105 | 1.38% | +10,105 |
| AMCOR PLC(AMCR) | 0 | 132,972 | +132,972 | 0 | 1,507 | 0.21% | +1,507 |
| MICROSOFT CORP(MSFT) | 16,825 | 20,595 | +3,770 | 7,520 | 8,862 | 1.21% | +1,342 |
| MASTERCARD INCORPORATED(MA) | 8,508 | 9,777 | +1,269 | 3,753 | 4,828 | 0.66% | +1,074 |
| HOME DEPOT INC(HD) | 0 | 11,458 | +11,458 | 0 | 4,643 | 0.63% | +4,643 |
| S&P GLOBAL INC(SPGI) | 8,586 | 9,433 | +847 | 3,829 | 4,873 | 0.67% | +1,044 |
| SOLVENTUM CORP(SOLV) | 60,649 | 60,459 | -190 | 3,207 | 4,215 | 0.58% | +1,008 |
| UNITED STS LIME & MINERALS I(USLM) | 8,289 | 41,217 | +32,928 | 3,019 | 4,025 | 0.55% | +1,007 |
| LOCKHEED MARTIN CORP(LMT) | 8,530 | 8,517 | -13 | 3,984 | 4,979 | 0.68% | +994 |
| FORTINET INC(FTNT) | 48,784 | 50,216 | +1,432 | 2,940 | 3,894 | 0.53% | +954 |
| ARISTA NETWORKS INC | 12,846 | 14,130 | +1,284 | 4,502 | 5,423 | 0.74% | +921 |
| APPLOVIN CORP(APP) | 17,340 | 18,083 | +743 | 1,443 | 2,361 | 0.32% | +918 |
| CORCEPT THERAPEUTICS INC(CORT) | 60,873 | 61,924 | +1,051 | 1,978 | 2,866 | 0.39% | +888 |
| T-MOBILE US INC(TMUS) | 12,189 | 14,653 | +2,464 | 2,147 | 3,024 | 0.41% | +876 |
| AMERICAN EXPRESS CO(AXP) | 9,111 | 10,956 | +1,845 | 2,110 | 2,971 | 0.41% | +862 |
| SERVICENOW INC(NOW) | 4,029 | 4,482 | +453 | 3,169 | 4,009 | 0.55% | +839 |
| GE VERNOVA INC(GEV) | 9,990 | 9,991 | +1 | 1,713 | 2,548 | 0.35% | +834 |
| RESMED INC(RMD) | 14,720 | 14,915 | +195 | 2,818 | 3,641 | 0.50% | +823 |
| FAIR ISAAC CORP(FICO) | 0 | 1,486 | +1,486 | 0 | 2,888 | 0.39% | +2,888 |
| VICI PPTYS INC(VICI) | 0 | 114,813 | +114,813 | 0 | 3,824 | 0.52% | +3,824 |
| WALMART INC(WMT) | 30,175 | 34,898 | +4,723 | 2,043 | 2,818 | 0.39% | +775 |
| GRAINGER W W INC(GWW) | 0 | 3,342 | +3,342 | 0 | 3,472 | 0.47% | +3,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,070 | +57,070 | 0 | 2,123 | 0.29% | +2,123 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 118,302 | 117,710 | -592 | 2,209 | 2,942 | 0.40% | +733 |
| GILEAD SCIENCES INC(GILD) | 42,054 | 42,901 | +847 | 2,885 | 3,597 | 0.49% | +711 |
| VISA INC(V) | 14,137 | 16,049 | +1,912 | 3,711 | 4,413 | 0.60% | +702 |
| INTUITIVE SURGICAL INC | 9,144 | 9,655 | +511 | 4,068 | 4,743 | 0.65% | +676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,476 | 4,177 | +701 | 1,922 | 2,584 | 0.35% | +662 |
| LANTHEUS HLDGS INC(LNTH) | 22,207 | 22,214 | +7 | 1,783 | 2,438 | 0.33% | +655 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,488 | 10,447 | -41 | 3,240 | 3,869 | 0.53% | +629 |
| CATERPILLAR INC(CAT) | 0 | 6,105 | +6,105 | 0 | 2,388 | 0.33% | +2,388 |
| LOAR HOLDINGS INC(LOAR) | 29,259 | 29,272 | +13 | 1,563 | 2,183 | 0.30% | +621 |
| TESLA INC(TSLA) | 0 | 9,717 | +9,717 | 0 | 2,542 | 0.35% | +2,542 |
| LOWES COS INC(LOW) | 0 | 9,591 | +9,591 | 0 | 2,598 | 0.35% | +2,598 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 27,545 | +27,545 | 0 | 2,646 | 0.36% | +2,646 |
| KELLANOVA | 0 | 26,155 | +26,155 | 0 | 2,111 | 0.29% | +2,111 |
| JACKSON FINANCIAL INC(JXN) | 34,415 | 34,249 | -166 | 2,556 | 3,125 | 0.43% | +569 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,565 | +6,565 | 0 | 2,506 | 0.34% | +2,506 |
| SALESFORCE INC(CRM) | 0 | 19,155 | +19,155 | 0 | 5,243 | 0.72% | +5,243 |
| LENNOX INTL INC(LII) | 6,608 | 6,763 | +155 | 3,535 | 4,087 | 0.56% | +552 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 75,996 | +75,996 | 0 | 3,413 | 0.47% | +3,413 |
| MOODYS CORP(MCO) | 4,093 | 4,783 | +690 | 1,723 | 2,270 | 0.31% | +547 |
| UNITEDHEALTH GROUP INC(UNH) | 3,265 | 3,779 | +514 | 1,663 | 2,210 | 0.30% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,962 | +4,962 | 0 | 2,284 | 0.31% | +2,284 |
| ORACLE CORP(ORCL) | 18,647 | 18,604 | -43 | 2,633 | 3,170 | 0.43% | +537 |
| KROGER CO(KR) | 0 | 36,704 | +36,704 | 0 | 2,103 | 0.29% | +2,103 |
| ABBOTT LABS | 0 | 28,820 | +28,820 | 0 | 3,286 | 0.45% | +3,286 |
| BLACKSTONE INC(BX) | 0 | 15,266 | +15,266 | 0 | 2,338 | 0.32% | +2,338 |
| HAWKINS INC(HWKN) | 0 | 10,973 | +10,973 | 0 | 1,399 | 0.19% | +1,399 |
| NATURAL GROCERS BY VITAMIN C | 0 | 46,520 | +46,520 | 0 | 1,381 | 0.19% | +1,381 |
| F5 INC(FFIV) | 0 | 10,569 | +10,569 | 0 | 2,327 | 0.32% | +2,327 |
| PAYCHEX INC(PAYX) | 0 | 14,898 | +14,898 | 0 | 1,999 | 0.27% | +1,999 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,811 | +3,811 | 0 | 3,523 | 0.48% | +3,523 |
| CISCO SYS INC(CSCO) | 0 | 37,802 | +37,802 | 0 | 2,012 | 0.27% | +2,012 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,273 | +6,273 | 0 | 1,693 | 0.23% | +1,693 |
| HACKETT GROUP INC | 0 | 88,807 | +88,807 | 0 | 2,333 | 0.32% | +2,333 |
| WILLIAMS COS INC(WMB) | 43,299 | 50,624 | +7,325 | 1,840 | 2,311 | 0.32% | +471 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,440 | 2,634 | +194 | 2,577 | 3,033 | 0.41% | +457 |
| ASPEN TECHNOLOGY INC | 0 | 10,994 | +10,994 | 0 | 2,626 | 0.36% | +2,626 |
| AUTOZONE INC(AZO) | 0 | 909 | +909 | 0 | 2,863 | 0.39% | +2,863 |
| COLUMBIA BKG SYS INC(COLB) | 71,753 | 71,499 | -254 | 1,427 | 1,867 | 0.26% | +440 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,052 | +23,052 | 0 | 1,779 | 0.24% | +1,779 |
| LEMAITRE VASCULAR INC(LMAT) | 31,560 | 32,648 | +1,088 | 2,597 | 3,033 | 0.41% | +436 |
| BROADCOM INC(AVGO) | 0 | 36,945 | +36,945 | 0 | 6,373 | 0.87% | +6,373 |
| CHEMED CORP NEW(CHE) | 0 | 7,572 | +7,572 | 0 | 4,551 | 0.62% | +4,551 |
| GARTNER INC(IT) | 0 | 7,579 | +7,579 | 0 | 3,841 | 0.52% | +3,841 |
| AMERIS BANCORP(ABCB) | 0 | 35,758 | +35,758 | 0 | 2,231 | 0.30% | +2,231 |
| BOISE CASCADE CO DEL(BCC) | 0 | 19,900 | +19,900 | 0 | 2,806 | 0.38% | +2,806 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,948 | +8,948 | 0 | 1,924 | 0.26% | +1,924 |
| FOX CORP(FOX) | 0 | 49,660 | +49,660 | 0 | 2,102 | 0.29% | +2,102 |
| BANKUNITED INC(BKU) | 0 | 57,764 | +57,764 | 0 | 2,105 | 0.29% | +2,105 |
| BADGER METER INC | 13,142 | 13,064 | -78 | 2,449 | 2,853 | 0.39% | +404 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,951 | +7,951 | 0 | 3,656 | 0.50% | +3,656 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,731 | 5,158 | +427 | 1,435 | 1,823 | 0.25% | +388 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,194 | +4,194 | 0 | 2,215 | 0.30% | +2,215 |
| MATSON INC(MATX) | 25,032 | 25,688 | +656 | 3,278 | 3,664 | 0.50% | +385 |
| 3M CO(MMM) | 0 | 11,007 | +11,007 | 0 | 1,505 | 0.21% | +1,505 |
| THE TRADE DESK INC(TTD) | 21,941 | 22,915 | +974 | 2,143 | 2,513 | 0.34% | +370 |
| KLA CORP(KLAC) | 5,086 | 5,887 | +801 | 4,193 | 4,559 | 0.62% | +365 |
| STRYKER CORPORATION(SYK) | 0 | 5,210 | +5,210 | 0 | 1,882 | 0.26% | +1,882 |
| GRID DYNAMICS HLDGS INC | 0 | 105,963 | +105,963 | 0 | 1,483 | 0.20% | +1,483 |
| FIRST AMERN FINL CORP(FAF) | 0 | 26,659 | +26,659 | 0 | 1,760 | 0.24% | +1,760 |
| NETFLIX INC(NFLX) | 0 | 6,074 | +6,074 | 0 | 4,308 | 0.59% | +4,308 |
| TURNING PT BRANDS INC(TPB) | 0 | 21,790 | +21,790 | 0 | 940 | 0.13% | +940 |
| COSTCO WHSL CORP NEW(COST) | 2,136 | 2,438 | +302 | 1,816 | 2,161 | 0.30% | +346 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,435 | +4,435 | 0 | 2,589 | 0.35% | +2,589 |
| EMCOR GROUP INC(EME) | 3,968 | 4,146 | +178 | 1,449 | 1,785 | 0.24% | +336 |
| VEEVA SYS INC(VEEV) | 0 | 11,972 | +11,972 | 0 | 2,513 | 0.34% | +2,513 |
| EXXON MOBIL CORP | 0 | 17,279 | +17,279 | 0 | 2,025 | 0.28% | +2,025 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,708 | 1,782 | +74 | 1,254 | 1,577 | 0.22% | +322 |
| HANOVER INS GROUP INC(THG) | 0 | 12,368 | +12,368 | 0 | 1,832 | 0.25% | +1,832 |
| METLIFE INC(MET) | 0 | 26,196 | +26,196 | 0 | 2,161 | 0.30% | +2,161 |
| TJX COS INC NEW(TJX) | 7,569 | 9,777 | +2,208 | 833 | 1,149 | 0.16% | +316 |
| MUELLER INDS INC(MLI) | 0 | 18,595 | +18,595 | 0 | 1,378 | 0.19% | +1,378 |
| ABBVIE INC(ABBV) | 0 | 12,303 | +12,303 | 0 | 2,430 | 0.33% | +2,430 |
| TECNOGLASS INC(TGLS) | 0 | 11,951 | +11,951 | 0 | 821 | 0.11% | +821 |
| AXON ENTERPRISE INC(AXON) | 0 | 755 | +755 | 0 | 302 | 0.04% | +302 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,965 | +8,965 | 0 | 1,837 | 0.25% | +1,837 |