Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,823 | 162,056 | +24,233 | $16.74M | $21.76M | 2.76% | +$5.03M |
| Apple Inc.(AAPL) | 48,178 | 50,600 | +2,422 | $11.23M | $12.67M | 1.61% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 17,653 | 20,157 | +2,504 | $10.11M | $11.80M | 1.50% | +$1.70M |
| Microsoft Corporation(MSFT) | 20,595 | 24,528 | +3,933 | $8.86M | $10.34M | 1.31% | +$1.48M |
| Broadcom Inc.(AVGO) | 36,945 | 36,881 | -64 | $6.37M | $8.55M | 1.08% | +$2.18M |
| Arista Networks, Inc.(ANET) | 0 | 62,511 | +62,511 | $0 | $6.91M | 0.88% | +$6.91M |
| Astera Labs, Inc.(ALAB) | 52,474 | 52,161 | -313 | $2.75M | $6.91M | 0.88% | +$4.16M |
| Salesforce, Inc.(CRM) | 19,155 | 20,046 | +891 | $5.24M | $6.70M | 0.85% | +$1.46M |
| AppLovin CorporationCL A(APP) | 18,083 | 19,394 | +1,311 | $2.36M | $6.28M | 0.80% | +$3.92M |
| Mastercard IncorporatedCL A(MA) | 9,777 | 11,272 | +1,495 | $4.83M | $5.94M | 0.75% | +$1.11M |
| Eli Lilly and Company(LLY) | 7,142 | 7,477 | +335 | $6.33M | $5.77M | 0.73% | -$555.1K |
| Visa Inc.CL A(V) | 16,049 | 18,118 | +2,069 | $4.41M | $5.73M | 0.73% | +$1.31M |
| Netflix, Inc.(NFLX) | 6,074 | 6,343 | +269 | $4.31M | $5.65M | 0.72% | +$1.35M |
| United States Lime & Minerals, Inc.(USLM) | 41,217 | 41,170 | -47 | $4.03M | $5.46M | 0.69% | +$1.44M |
| ServiceNow, Inc.(NOW) | 4,482 | 5,064 | +582 | $4.01M | $5.37M | 0.68% | +$1.36M |
| Intuitive Surgical, Inc.(ISRG) | 9,655 | 10,217 | +562 | $4.74M | $5.33M | 0.68% | +$589.7K |
| S&P Global Inc.(SPGI) | 9,433 | 10,314 | +881 | $4.87M | $5.14M | 0.65% | +$263.4K |
| Fortinet, Inc.(FTNT) | 50,216 | 52,569 | +2,353 | $3.89M | $4.97M | 0.63% | +$1.07M |
| The Home Depot, Inc.(HD) | 11,458 | 12,503 | +1,045 | $4.64M | $4.86M | 0.62% | +$220.8K |
| Adobe Inc.(ADBE) | 9,878 | 10,672 | +794 | $5.11M | $4.75M | 0.60% | -$369.0K |
| Palantir Technologies Inc.CL A(PLTR) | 57,070 | 61,397 | +4,327 | $2.12M | $4.64M | 0.59% | +$2.52M |
| Intuit Inc.(INTU) | 6,936 | 7,362 | +426 | $4.31M | $4.63M | 0.59% | +$319.8K |
| Cadence Design Systems, Inc.(CDNS) | 13,552 | 14,673 | +1,121 | $3.67M | $4.41M | 0.56% | +$735.7K |
| Palo Alto Networks, Inc.(PANW) | 11,229 | 23,574 | +12,345 | $3.84M | $4.29M | 0.54% | +$451.5K |
| Lennox International Inc.(LII) | 6,763 | 7,024 | +261 | $4.09M | $4.28M | 0.54% | +$192.9K |
| KLA Corporation(KLAC) | 5,887 | 6,765 | +878 | $4.56M | $4.26M | 0.54% | -$296.2K |
| Lockheed Martin Corporation(LMT) | 8,517 | 8,472 | -45 | $4.98M | $4.12M | 0.52% | -$861.8K |
| Gilead Sciences, Inc.(GILD) | 42,901 | 44,531 | +1,630 | $3.60M | $4.11M | 0.52% | +$516.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,447 | 10,362 | -85 | $3.87M | $4.00M | 0.51% | +$133.3K |
| Chemed Corporation(CHE) | 7,572 | 7,514 | -58 | $4.55M | $3.98M | 0.50% | -$569.6K |
| Solventum Corporation(SOLV) | 60,459 | 60,096 | -363 | $4.22M | $3.97M | 0.50% | -$245.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 30,662 | 30,482 | -180 | $3.41M | $3.96M | 0.50% | +$548.5K |
| W.W. Grainger, Inc.(GWW) | 3,342 | 3,750 | +408 | $3.47M | $3.95M | 0.50% | +$481.0K |
| Alphabet Inc.CL A(GOOG) | 18,479 | 20,619 | +2,140 | $3.06M | $3.90M | 0.49% | +$838.4K |
| Tesla, Inc.(TSLA) | 9,717 | 9,633 | -84 | $2.54M | $3.89M | 0.49% | +$1.35M |
| American Express Company(AXP) | 10,956 | 13,081 | +2,125 | $2.97M | $3.88M | 0.49% | +$911.0K |
| T-Mobile US, Inc.(TMUS) | 14,653 | 17,579 | +2,926 | $3.02M | $3.88M | 0.49% | +$856.4K |
| FactSet Research Systems Inc.(FDS) | 7,951 | 7,891 | -60 | $3.66M | $3.79M | 0.48% | +$133.6K |
| Monster Beverage Corporation(MNST) | 70,257 | 70,615 | +358 | $3.67M | $3.71M | 0.47% | +$46.2K |
| Gartner, Inc.(IT) | 7,579 | 7,528 | -51 | $3.84M | $3.65M | 0.46% | -$193.6K |
| Matson, Inc.(MATX) | 25,688 | 26,824 | +1,136 | $3.66M | $3.62M | 0.46% | -$46.7K |
| Walmart Inc.(WMT) | 34,898 | 39,927 | +5,029 | $2.82M | $3.61M | 0.46% | +$789.4K |
| Applied Matls Inc | 20,123 | 22,043 | +1,920 | $4.07M | $3.58M | 0.45% | -$481.0K |
| VICI Properties Inc.(VICI) | 114,813 | 122,073 | +7,260 | $3.82M | $3.57M | 0.45% | -$258.7K |
| Abbott Labs | 28,820 | 31,308 | +2,488 | $3.29M | $3.54M | 0.45% | +$255.5K |
| ResMed Inc.(RMD) | 14,915 | 15,377 | +462 | $3.64M | $3.52M | 0.45% | -$124.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,634 | 2,846 | +212 | $3.03M | $3.37M | 0.43% | +$341.5K |
| Verizon Communications Inc.(VZ) | 75,996 | 81,823 | +5,827 | $3.41M | $3.27M | 0.41% | -$140.9K |
| GE Vernova Inc.(GEV) | 9,991 | 9,902 | -89 | $2.55M | $3.26M | 0.41% | +$709.6K |
| AutoZone, Inc.(AZO) | 909 | 1,001 | +92 | $2.86M | $3.21M | 0.41% | +$341.8K |
| The Williams Companies, Inc.(WMB) | 50,624 | 58,870 | +8,246 | $2.31M | $3.19M | 0.40% | +$875.1K |
| Corcept Therapeutics Incorporated(CORT) | 61,924 | 63,224 | +1,300 | $2.87M | $3.19M | 0.40% | +$320.0K |
| LeMaitre Vascular, Inc.(LMAT) | 32,648 | 34,482 | +1,834 | $3.03M | $3.18M | 0.40% | +$144.5K |
| CRA International, Inc.(CRAI) | 15,904 | 16,840 | +936 | $2.79M | $3.15M | 0.40% | +$364.2K |
| Fair Isaac Corporation(FICO) | 1,486 | 1,572 | +86 | $2.89M | $3.13M | 0.40% | +$241.7K |
| Oracle Corporation(ORCL) | 18,604 | 18,598 | -6 | $3.17M | $3.10M | 0.39% | -$71.0K |
| Tractor Supply Company(TSCO) | 11,748 | 58,336 | +46,588 | $3.42M | $3.10M | 0.39% | -$322.5K |
| CoStar Group, Inc.(CSGP) | 43,315 | 42,998 | -317 | $3.27M | $3.08M | 0.39% | -$189.5K |
| IDEXX Laboratories, Inc.(IDXX) | 7,267 | 7,436 | +169 | $3.67M | $3.07M | 0.39% | -$597.1K |
| lululemon athletica inc.(LULU) | 7,555 | 7,955 | +400 | $2.05M | $3.04M | 0.39% | +$992.0K |
| Vail Resorts, Inc.(MTN) | 16,189 | 16,057 | -132 | $2.82M | $3.01M | 0.38% | +$188.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 27,545 | 27,777 | +232 | $2.65M | $3.00M | 0.38% | +$355.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,797 | 7,441 | +644 | $3.16M | $3.00M | 0.38% | -$164.7K |
| Jackson Financial Inc.CL A(JXN) | 34,249 | 34,219 | -30 | $3.12M | $2.98M | 0.38% | -$144.7K |
| The Hackett Group, Inc.(HCKT) | 88,807 | 93,896 | +5,089 | $2.33M | $2.88M | 0.37% | +$551.5K |
| The Trade Desk, Inc.CL A(TTD) | 22,915 | 24,394 | +1,479 | $2.51M | $2.87M | 0.36% | +$354.4K |
| Lam Research Corporation(LRCX) | 0 | 39,305 | +39,305 | $0 | $2.84M | 0.36% | +$2.84M |
| EPAM Systems, Inc.(EPAM) | 12,012 | 11,922 | -90 | $2.39M | $2.79M | 0.35% | +$396.9K |
| Badger Meter Inc | 13,064 | 13,033 | -31 | $2.85M | $2.76M | 0.35% | -$88.7K |
| Aspen Technology Inc | 10,994 | 11,064 | +70 | $2.63M | $2.76M | 0.35% | +$136.3K |
| Blackstone Inc.(BX) | 15,266 | 15,965 | +699 | $2.34M | $2.75M | 0.35% | +$415.0K |
| Penumbra, Inc.(PEN) | 11,383 | 11,365 | -18 | $2.21M | $2.70M | 0.34% | +$487.1K |
| F5, Inc.(FFIV) | 10,569 | 10,475 | -94 | $2.33M | $2.63M | 0.33% | +$306.9K |
| Moody's Corporation(MCO) | 4,783 | 5,558 | +775 | $2.27M | $2.63M | 0.33% | +$361.0K |
| The Kroger Co.(KR) | 36,704 | 42,648 | +5,944 | $2.10M | $2.61M | 0.33% | +$504.8K |
| Cisco Systems, Inc.(CSCO) | 37,802 | 43,949 | +6,147 | $2.01M | $2.60M | 0.33% | +$590.0K |
| Costco Wholesale Corporation(COST) | 2,438 | 2,835 | +397 | $2.16M | $2.60M | 0.33% | +$436.3K |
| Kinder Morgan, Inc.(KMI) | 94,572 | 94,614 | +42 | $2.09M | $2.59M | 0.33% | +$503.3K |
| Berkshire Hathaway Inc DelCL B | 4,962 | 5,676 | +714 | $2.28M | $2.57M | 0.33% | +$289.0K |
| Lowe's Companies, Inc.(LOW) | 9,591 | 10,330 | +739 | $2.60M | $2.55M | 0.32% | -$48.3K |
| Tyler Technologies, Inc.(TYL) | 4,435 | 4,419 | -16 | $2.59M | $2.55M | 0.32% | -$40.6K |
| Veeva Systems Inc.CL A(VEEV) | 11,972 | 12,088 | +116 | $2.51M | $2.54M | 0.32% | +$28.9K |
| Caterpillar Inc.(CAT) | 6,105 | 6,988 | +883 | $2.39M | $2.53M | 0.32% | +$147.2K |
| nVent Electric plcSHS(NVT) | 37,273 | 36,952 | -321 | $2.62M | $2.52M | 0.32% | -$100.2K |
| ONEOK, Inc.(OKE) | 24,652 | 24,627 | -25 | $2.25M | $2.47M | 0.31% | +$226.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,177 | 4,746 | +569 | $2.58M | $2.47M | 0.31% | -$114.8K |
| Garmin Ltd.SHS(GRMN) | 11,895 | 11,905 | +10 | $2.09M | $2.46M | 0.31% | +$361.6K |
| Paychex, Inc.(PAYX) | 14,898 | 17,311 | +2,413 | $2.00M | $2.43M | 0.31% | +$428.2K |
| QUALCOMM Incorporated(QCOM) | 14,726 | 15,799 | +1,073 | $2.50M | $2.43M | 0.31% | -$77.1K |
| Arcadium Lithium Plc | 477,562 | 472,860 | -4,702 | $1.36M | $2.43M | 0.31% | +$1.06M |
| Fox CorporationCL A(FOX) | 49,660 | 49,576 | -84 | $2.10M | $2.41M | 0.31% | +$306.3K |
| Vericel Corporation(VCEL) | 43,292 | 43,781 | +489 | $1.83M | $2.40M | 0.30% | +$574.9K |
| Globalstar, Inc.(GSAT) | 1,160,098 | 1,159,039 | -1,059 | $1.44M | $2.40M | 0.30% | +$960.7K |
| Advanced Micro Devices, Inc.(AMD) | 18,113 | 19,855 | +1,742 | $2.97M | $2.40M | 0.30% | -$573.7K |
| Monolithic Power Systems, Inc.(MPWR) | 3,811 | 3,997 | +186 | $3.52M | $2.37M | 0.30% | -$1.16M |
| Boise Cascade Company(BCC) | 19,900 | 19,879 | -21 | $2.81M | $2.36M | 0.30% | -$442.7K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 105,963 | 105,868 | -95 | $1.48M | $2.35M | 0.30% | +$871.0K |
| Broadridge Financial Solutions, Inc.(BR) | 8,948 | 10,403 | +1,455 | $1.92M | $2.35M | 0.30% | +$427.9K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 117,710 | 117,604 | -106 | $2.94M | $2.33M | 0.29% | -$615.4K |
| L3Harris Technologies, Inc.(LHX) | 10,189 | 10,948 | +759 | $2.42M | $2.30M | 0.29% | -$121.5K |