Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 62,511 | +62,511 | 0 | 6,909 | 0.88% | +6,909 |
| NVIDIA CORPORATION(NVDA) | 137,823 | 162,056 | +24,233 | 16,737 | 21,763 | 2.76% | +5,025 |
| ASTERA LABS INC(ALAB) | 0 | 52,161 | +52,161 | 0 | 6,909 | 0.88% | +6,909 |
| APPLOVIN CORP(APP) | 18,083 | 19,394 | +1,311 | 2,361 | 6,280 | 0.80% | +3,920 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,305 | +39,305 | 0 | 2,839 | 0.36% | +2,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,070 | 61,397 | +4,327 | 2,123 | 4,643 | 0.59% | +2,520 |
| BROADCOM INC(AVGO) | 36,945 | 36,881 | -64 | 6,373 | 8,550 | 1.08% | +2,177 |
| META PLATFORMS INC(META) | 17,653 | 20,157 | +2,504 | 10,105 | 11,802 | 1.50% | +1,697 |
| MICROSOFT CORP(MSFT) | 20,595 | 24,528 | +3,933 | 8,862 | 10,339 | 1.31% | +1,477 |
| SALESFORCE INC(CRM) | 19,155 | 20,046 | +891 | 5,243 | 6,702 | 0.85% | +1,459 |
| APPLE INC(AAPL) | 48,178 | 50,600 | +2,422 | 11,225 | 12,671 | 1.61% | +1,446 |
| UNITED STS LIME & MINERALS I(USLM) | 41,217 | 41,170 | -47 | 4,025 | 5,465 | 0.69% | +1,440 |
| SERVICENOW INC(NOW) | 4,482 | 5,064 | +582 | 4,009 | 5,368 | 0.68% | +1,360 |
| TESLA INC(TSLA) | 9,717 | 9,633 | -84 | 2,542 | 3,890 | 0.49% | +1,348 |
| NETFLIX INC(NFLX) | 6,074 | 6,343 | +269 | 4,308 | 5,654 | 0.72% | +1,346 |
| VISA INC(V) | 16,049 | 18,118 | +2,069 | 4,413 | 5,726 | 0.73% | +1,313 |
| MASTERCARD INCORPORATED(MA) | 9,777 | 11,272 | +1,495 | 4,828 | 5,935 | 0.75% | +1,108 |
| FORTINET INC(FTNT) | 50,216 | 52,569 | +2,353 | 3,894 | 4,967 | 0.63% | +1,072 |
| ARCADIUM LITHIUM PLC | 0 | 472,860 | +472,860 | 0 | 2,426 | 0.31% | +2,426 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,955 | +7,955 | 0 | 3,042 | 0.39% | +3,042 |
| GLOBALSTAR INC(GSAT) | 0 | 1,159,039 | +1,159,039 | 0 | 2,399 | 0.30% | +2,399 |
| AMERICAN EXPRESS CO(AXP) | 10,956 | 13,081 | +2,125 | 2,971 | 3,882 | 0.49% | +911 |
| ATLASSIAN CORPORATION | 0 | 9,141 | +9,141 | 0 | 2,225 | 0.28% | +2,225 |
| WILLIAMS COS INC(WMB) | 50,624 | 58,870 | +8,246 | 2,311 | 3,186 | 0.40% | +875 |
| GRID DYNAMICS HLDGS INC | 105,963 | 105,868 | -95 | 1,483 | 2,355 | 0.30% | +871 |
| T-MOBILE US INC(TMUS) | 14,653 | 17,579 | +2,926 | 3,024 | 3,880 | 0.49% | +856 |
| ALPHABET INC(GOOG) | 0 | 20,619 | +20,619 | 0 | 3,903 | 0.49% | +3,903 |
| WALMART INC(WMT) | 34,898 | 39,927 | +5,029 | 2,818 | 3,607 | 0.46% | +789 |
| NATURAL GROCERS BY VITAMIN C | 46,520 | 53,904 | +7,384 | 1,381 | 2,141 | 0.27% | +760 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,673 | +14,673 | 0 | 4,409 | 0.56% | +4,409 |
| GE VERNOVA INC(GEV) | 9,991 | 9,902 | -89 | 2,548 | 3,257 | 0.41% | +710 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,606 | +3,606 | 0 | 706 | 0.09% | +706 |
| TURNING PT BRANDS INC(TPB) | 21,790 | 26,757 | +4,967 | 940 | 1,608 | 0.20% | +668 |
| CAL MAINE FOODS INC(CALM) | 0 | 21,990 | +21,990 | 0 | 2,263 | 0.29% | +2,263 |
| ISHARES TR | 0 | 3,717 | +3,717 | 0 | 610 | 0.08% | +610 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,483 | +7,483 | 0 | 601 | 0.08% | +601 |
| ISHARES TR | 0 | 7,518 | +7,518 | 0 | 594 | 0.08% | +594 |
| CISCO SYS INC(CSCO) | 37,802 | 43,949 | +6,147 | 2,012 | 2,602 | 0.33% | +590 |
| INTUITIVE SURGICAL INC | 9,655 | 10,217 | +562 | 4,743 | 5,333 | 0.68% | +590 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,396 | +7,396 | 0 | 1,502 | 0.19% | +1,502 |
| VERICEL CORP(VCEL) | 0 | 43,781 | +43,781 | 0 | 2,404 | 0.30% | +2,404 |
| HACKETT GROUP INC | 88,807 | 93,896 | +5,089 | 2,333 | 2,884 | 0.37% | +552 |
| SNOWFLAKE INC(SNOW) | 0 | 11,557 | +11,557 | 0 | 1,785 | 0.23% | +1,785 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,482 | +30,482 | 0 | 3,960 | 0.50% | +3,960 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,782 | 1,914 | +132 | 1,577 | 2,117 | 0.27% | +540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,605 | +6,605 | 0 | 2,260 | 0.29% | +2,260 |
| MYR GROUP INC DEL(MYRG) | 0 | 11,251 | +11,251 | 0 | 1,674 | 0.21% | +1,674 |
| HUBSPOT INC(HUBS) | 0 | 2,562 | +2,562 | 0 | 1,785 | 0.23% | +1,785 |
| GILEAD SCIENCES INC(GILD) | 42,901 | 44,531 | +1,630 | 3,597 | 4,113 | 0.52% | +517 |
| KROGER CO(KR) | 36,704 | 42,648 | +5,944 | 2,103 | 2,608 | 0.33% | +505 |
| KINDER MORGAN INC DEL(KMI) | 0 | 94,614 | +94,614 | 0 | 2,592 | 0.33% | +2,592 |
| TEEKAY TANKERS LTD(TNK) | 0 | 12,398 | +12,398 | 0 | 493 | 0.06% | +493 |
| ISHARES TR | 0 | 3,790 | +3,790 | 0 | 490 | 0.06% | +490 |
| PENUMBRA INC(PEN) | 0 | 11,365 | +11,365 | 0 | 2,699 | 0.34% | +2,699 |
| GRAINGER W W INC(GWW) | 3,342 | 3,750 | +408 | 3,472 | 3,953 | 0.50% | +481 |
| BLACKROCK INC(BLK) | 0 | 468 | +468 | 0 | 480 | 0.06% | +480 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 456 | 0.06% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,574 | +23,574 | 0 | 4,290 | 0.54% | +4,290 |
| COSTCO WHSL CORP NEW(COST) | 2,438 | 2,835 | +397 | 2,161 | 2,598 | 0.33% | +436 |
| PAYCHEX INC(PAYX) | 14,898 | 17,311 | +2,413 | 1,999 | 2,427 | 0.31% | +428 |
| DATADOG INC(DDOG) | 0 | 11,854 | +11,854 | 0 | 1,694 | 0.21% | +1,694 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,948 | 10,403 | +1,455 | 1,924 | 2,352 | 0.30% | +428 |
| BLACKSTONE INC(BX) | 15,266 | 15,965 | +699 | 2,338 | 2,753 | 0.35% | +415 |
| EPAM SYS INC(EPAM) | 0 | 11,922 | +11,922 | 0 | 2,788 | 0.35% | +2,788 |
| DOCUSIGN INC(DOCU) | 0 | 13,540 | +13,540 | 0 | 1,218 | 0.15% | +1,218 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 19,509 | +19,509 | 0 | 386 | 0.05% | +386 |
| CRA INTL INC(CRAI) | 0 | 16,840 | +16,840 | 0 | 3,152 | 0.40% | +3,152 |
| GARMIN LTD(GRMN) | 0 | 11,905 | +11,905 | 0 | 2,456 | 0.31% | +2,456 |
| MOODYS CORP(MCO) | 4,783 | 5,558 | +775 | 2,270 | 2,631 | 0.33% | +361 |
| CARRIAGE SVCS INC | 0 | 27,357 | +27,357 | 0 | 1,090 | 0.14% | +1,090 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 27,545 | 27,777 | +232 | 2,646 | 3,002 | 0.38% | +355 |
| THE TRADE DESK INC(TTD) | 22,915 | 24,394 | +1,479 | 2,513 | 2,867 | 0.36% | +354 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,882 | +3,882 | 0 | 2,067 | 0.26% | +2,067 |
| TJX COS INC NEW(TJX) | 9,777 | 12,394 | +2,617 | 1,149 | 1,497 | 0.19% | +348 |
| AUTOZONE INC(AZO) | 909 | 1,001 | +92 | 2,863 | 3,205 | 0.41% | +342 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,634 | 2,846 | +212 | 3,033 | 3,375 | 0.43% | +341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,903 | +8,903 | 0 | 983 | 0.12% | +983 |
| TECNOGLASS INC(TGLS) | 11,951 | 14,597 | +2,646 | 821 | 1,158 | 0.15% | +337 |
| CORCEPT THERAPEUTICS INC(CORT) | 61,924 | 63,224 | +1,300 | 2,866 | 3,186 | 0.40% | +320 |
| INTUIT(INTU) | 0 | 7,362 | +7,362 | 0 | 4,627 | 0.59% | +4,627 |
| F5 INC(FFIV) | 10,569 | 10,475 | -94 | 2,327 | 2,634 | 0.33% | +307 |
| FOX CORP(FOX) | 49,660 | 49,576 | -84 | 2,102 | 2,408 | 0.31% | +306 |
| PURE STORAGE INC(P) | 0 | 21,432 | +21,432 | 0 | 1,317 | 0.17% | +1,317 |
| SUMMIT MATLS INC | 0 | 15,917 | +15,917 | 0 | 805 | 0.10% | +805 |
| TEGNA INC | 0 | 63,641 | +63,641 | 0 | 1,164 | 0.15% | +1,164 |
| STRYKER CORPORATION(SYK) | 5,210 | 6,053 | +843 | 1,882 | 2,179 | 0.28% | +297 |
| SEI INVTS CO(SEIC) | 0 | 22,479 | +22,479 | 0 | 1,854 | 0.23% | +1,854 |
| SPDR GOLD TR(GLD) | 0 | 6,586 | +6,586 | 0 | 1,595 | 0.20% | +1,595 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 21,883 | +21,883 | 0 | 971 | 0.12% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 4,962 | 5,676 | +714 | 2,284 | 2,573 | 0.33% | +289 |
| DT MIDSTREAM INC(DTM) | 0 | 14,363 | +14,363 | 0 | 1,428 | 0.18% | +1,428 |
| AMBARELLA INC(AMBA) | 0 | 17,416 | +17,416 | 0 | 1,267 | 0.16% | +1,267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,052 | 26,796 | +3,744 | 1,779 | 2,061 | 0.26% | +281 |
| WORKDAY INC(WDAY) | 0 | 8,127 | +8,127 | 0 | 2,097 | 0.27% | +2,097 |
| RAMBUS INC DEL(RMBS) | 0 | 26,398 | +26,398 | 0 | 1,395 | 0.18% | +1,395 |
| CENCORA INC | 0 | 9,012 | +9,012 | 0 | 2,025 | 0.26% | +2,025 |
| CHART INDS INC(GTLS) | 0 | 4,133 | +4,133 | 0 | 789 | 0.10% | +789 |
| DEXCOM INC(DXCM) | 0 | 21,772 | +21,772 | 0 | 1,693 | 0.21% | +1,693 |
| S&P GLOBAL INC(SPGI) | 9,433 | 10,314 | +881 | 4,873 | 5,137 | 0.65% | +263 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,679 | +3,679 | 0 | 909 | 0.12% | +909 |