Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 680,078 | 764,075 | +83,997 | $154.91M | $192.70M | 7.34% | +$37.78M |
| NVIDIA Corporation(NVDA) | 1,159,455 | 1,250,923 | +91,468 | $140.76M | $171.99M | 6.55% | +$31.23M |
| Microsoft Corporation(MSFT) | 316,860 | 332,408 | +15,548 | $135.62M | $141.22M | 5.38% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 436,078 | 477,232 | +41,154 | $81.97M | $105.61M | 4.02% | +$23.64M |
| Pathward Financial, Inc.(CASH) | 104,508 | 110,809 | +6,301 | $59.29M | $65.51M | 2.49% | +$6.22M |
| Tesla, Inc.(TSLA) | 117,457 | 139,229 | +21,772 | $30.59M | $58.12M | 2.21% | +$27.52M |
| Alphabet Inc.CL A(GOOG) | 288,771 | 296,411 | +7,640 | $47.34M | $56.69M | 2.16% | +$9.34M |
| Broadcom Inc.(AVGO) | 205,509 | 222,742 | +17,233 | $35.49M | $52.47M | 2.00% | +$16.98M |
| Alphabet Inc.CL C(GOOG) | 255,989 | 255,565 | -424 | $42.31M | $49.24M | 1.87% | +$6.93M |
| JPMorgan Chase & Co.(JPM) | 118,730 | 135,227 | +16,497 | $24.99M | $32.36M | 1.23% | +$7.37M |
| Eli Lilly and Company(LLY) | 36,083 | 35,247 | -836 | $31.67M | $27.28M | 1.04% | -$4.40M |
| Visa Inc.CL A(V) | 74,940 | 84,777 | +9,837 | $20.62M | $26.73M | 1.02% | +$6.11M |
| NetApp, Inc.(NTAP) | 184,664 | 210,769 | +26,105 | $22.41M | $24.63M | 0.94% | +$2.21M |
| Mastercard IncorporatedCL A(MA) | 39,601 | 44,114 | +4,513 | $19.55M | $23.18M | 0.88% | +$3.64M |
| State Street Corporation(STT) | 116,035 | 229,990 | +113,955 | $10.23M | $22.60M | 0.86% | +$12.37M |
| Electronic Arts Inc | 107,257 | 151,313 | +44,056 | $15.51M | $22.17M | 0.84% | +$6.66M |
| Carnival CorpUNIT 99 99 9999 | 881,922 | 862,947 | -18,975 | $16.63M | $21.75M | 0.83% | +$5.12M |
| Costco Wholesale Corporation(COST) | 20,618 | 22,112 | +1,494 | $18.26M | $20.39M | 0.78% | +$2.13M |
| Walmart Inc.(WMT) | 205,652 | 221,632 | +15,980 | $16.41M | $20.07M | 0.76% | +$3.67M |
| Twilio Inc.CL A(TWLO) | 139,929 | 177,055 | +37,126 | $9.21M | $19.59M | 0.75% | +$10.37M |
| UnitedHealth Group Incorporated(UNH) | 39,097 | 38,079 | -1,018 | $22.75M | $19.34M | 0.74% | -$3.41M |
| Netflix, Inc.(NFLX) | 20,855 | 21,444 | +589 | $14.75M | $19.31M | 0.73% | +$4.56M |
| The Procter & Gamble Company(PG) | 109,702 | 114,560 | +4,858 | $19.04M | $19.14M | 0.73% | +$103.0K |
| Exxon Mobil Corp | 181,105 | 171,881 | -9,224 | $20.98M | $18.18M | 0.69% | -$2.80M |
| MSCI Inc.(MSCI) | 20,844 | 28,912 | +8,068 | $12.01M | $17.34M | 0.66% | +$5.33M |
| Johnson & Johnson(JNJ) | 111,448 | 120,659 | +9,211 | $17.99M | $17.30M | 0.66% | -$692.4K |
| Fidelity National Information Services, Inc.(FIS) | 243,896 | 214,338 | -29,558 | $20.28M | $17.27M | 0.66% | -$3.00M |
| Booz Allen Hamilton Hldg CorCL A | 48,182 | 131,553 | +83,371 | $7.81M | $17.05M | 0.65% | +$9.24M |
| Expedia Group, Inc.(EXPE) | 12,816 | 87,563 | +74,747 | $1.91M | $16.35M | 0.62% | +$14.44M |
| AbbVie Inc.(ABBV) | 90,635 | 92,133 | +1,498 | $17.65M | $16.23M | 0.62% | -$1.42M |
| American Intl Group Inc | 30,763 | 219,255 | +188,492 | $2.26M | $15.91M | 0.61% | +$13.65M |
| Wix Com LtdSHS SHS | 57,709 | 71,219 | +13,510 | $9.79M | $15.85M | 0.60% | +$6.05M |
| CBRE Group, Inc.CL A(CBRE) | 74,861 | 120,865 | +46,004 | $9.22M | $15.75M | 0.60% | +$6.52M |
| Bank America Corp | 296,210 | 349,243 | +53,033 | $11.67M | $15.34M | 0.58% | +$3.66M |
| GoDaddy Inc.CL A(GDDY) | 123,734 | 76,876 | -46,858 | $19.30M | $15.33M | 0.58% | -$3.97M |
| The Home Depot, Inc.(HD) | 29,252 | 37,751 | +8,499 | $11.69M | $14.70M | 0.56% | +$3.01M |
| EMCOR Group, Inc.(EME) | 28,776 | 30,252 | +1,476 | $12.29M | $13.83M | 0.53% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 32,476 | 28,647 | -3,829 | $14.86M | $12.95M | 0.49% | -$1.90M |
| QUALCOMM Incorporated(QCOM) | 53,074 | 83,470 | +30,396 | $9.03M | $12.90M | 0.49% | +$3.87M |
| Merck & Co., Inc.(MRK) | 117,954 | 130,270 | +12,316 | $13.41M | $12.81M | 0.49% | -$595.5K |
| Salesforce, Inc.(CRM) | 36,897 | 36,882 | -15 | $10.21M | $12.38M | 0.47% | +$2.18M |
| Chevron Corporation(CVX) | 80,553 | 86,477 | +5,924 | $11.72M | $12.37M | 0.47% | +$652.6K |
| Tradeweb Markets Inc.CL A(TW) | 60,338 | 92,395 | +32,057 | $7.35M | $12.30M | 0.47% | +$4.95M |
| The Coca-Cola Company(KO) | 189,235 | 194,371 | +5,136 | $13.59M | $12.06M | 0.46% | -$1.53M |
| AECOM(ACM) | 37,688 | 112,469 | +74,781 | $3.89M | $12.04M | 0.46% | +$8.15M |
| Wells Fargo & Company(WFC) | 135,122 | 167,628 | +32,506 | $7.55M | $11.80M | 0.45% | +$4.25M |
| AppLovin CorporationCL A(APP) | 85,251 | 34,509 | -50,742 | $10.89M | $11.57M | 0.44% | +$682.8K |
| Manhattan Associates, Inc.(MANH) | 47,308 | 42,327 | -4,981 | $13.26M | $11.48M | 0.44% | -$1.78M |
| PepsiCo, Inc.(PEP) | 76,650 | 75,450 | -1,200 | $13.03M | $11.45M | 0.44% | -$1.58M |
| DocuSign, Inc.(DOCU) | 149,260 | 119,705 | -29,555 | $9.20M | $10.98M | 0.42% | +$1.77M |
| Vertiv Holdings CoCL A(VRT) | 91,067 | 92,714 | +1,647 | $8.98M | $10.77M | 0.41% | +$1.79M |
| Sea LimitedADS(SE) | 68,524 | 99,135 | +30,611 | $6.46M | $10.66M | 0.41% | +$4.19M |
| Leidos Holdings, Inc.(LDOS) | 69,724 | 73,081 | +3,357 | $11.14M | $10.46M | 0.40% | -$673.3K |
| F5, Inc.(FFIV) | 5,332 | 41,324 | +35,992 | $1.17M | $10.43M | 0.40% | +$9.27M |
| Viatris Inc.(VTRS) | 446,966 | 832,225 | +385,259 | $5.16M | $10.30M | 0.39% | +$5.14M |
| Thermo Fisher Scientific Inc.(TMO) | 18,322 | 19,824 | +1,502 | $11.26M | $10.29M | 0.39% | -$971.9K |
| Booking Holdings Inc.(BKNG) | 1,855 | 2,042 | +187 | $7.88M | $10.19M | 0.39% | +$2.31M |
| Pinterest, Inc.CL A(PINS) | 35,063 | 346,629 | +311,566 | $1.14M | $10.19M | 0.39% | +$9.05M |
| Abbott Labs | 80,659 | 90,252 | +9,593 | $9.07M | $10.18M | 0.39% | +$1.11M |
| EOG Resources, Inc.(EOG) | 51,380 | 82,949 | +31,569 | $6.29M | $10.00M | 0.38% | +$3.71M |
| Tyson Foods, Inc.CL A(TSN) | 172,791 | 173,444 | +653 | $10.31M | $9.91M | 0.38% | -$403.3K |
| Ross Stores, Inc.(ROST) | 91,051 | 65,129 | -25,922 | $13.80M | $9.87M | 0.38% | -$3.93M |
| Adobe Inc.(ADBE) | 20,551 | 21,913 | +1,362 | $10.59M | $9.77M | 0.37% | -$824.8K |
| ConocoPhillips(COP) | 87,238 | 96,300 | +9,062 | $9.14M | $9.35M | 0.36% | +$214.2K |
| Advanced Micro Devices, Inc.(AMD) | 66,962 | 74,503 | +7,541 | $11.01M | $9.12M | 0.35% | -$1.88M |
| Northern Trust Corporation(NTRS) | 16,379 | 87,159 | +70,780 | $1.48M | $8.95M | 0.34% | +$7.48M |
| SEI Investments Company(SEIC) | 49,136 | 108,350 | +59,214 | $3.40M | $8.95M | 0.34% | +$5.55M |
| The Goldman Sachs Group, Inc.(GS) | 14,902 | 15,212 | +310 | $7.43M | $8.72M | 0.33% | +$1.30M |
| Deckers Outdoor Corporation(DECK) | 49,456 | 40,967 | -8,489 | $7.88M | $8.43M | 0.32% | +$545.1K |
| Verizon Communications Inc.(VZ) | 194,039 | 210,217 | +16,178 | $8.71M | $8.32M | 0.32% | -$385.8K |
| Citigroup Inc.(C) | 91,495 | 118,220 | +26,725 | $5.66M | $8.32M | 0.32% | +$2.66M |
| AT&T Inc.(T) | 330,387 | 358,845 | +28,458 | $7.24M | $8.11M | 0.31% | +$878.0K |
| Nutanix, Inc.CL A(NTNX) | 2,636 | 128,562 | +125,926 | $226.7K | $7.94M | 0.30% | +$7.72M |
| S&P Global Inc.(SPGI) | 14,702 | 15,895 | +1,193 | $7.54M | $7.92M | 0.30% | +$378.0K |
| Gilead Sciences, Inc.(GILD) | 93,244 | 84,553 | -8,691 | $7.80M | $7.78M | 0.30% | -$16.4K |
| Incyte Corporation(INCY) | 12,108 | 112,259 | +100,151 | $797.1K | $7.68M | 0.29% | +$6.88M |
| Applied Matls Inc | 41,913 | 46,660 | +4,747 | $8.59M | $7.64M | 0.29% | -$953.4K |
| Danaher Corporation(DHR) | 30,932 | 32,569 | +1,637 | $8.52M | $7.48M | 0.28% | -$1.04M |
| Pfizer Inc.(PFE) | 193,465 | 277,023 | +83,558 | $5.63M | $7.32M | 0.28% | +$1.69M |
| Builders FirstSource, Inc.(BLDR) | 8,559 | 50,956 | +42,397 | $1.66M | $7.31M | 0.28% | +$5.64M |
| Lam Research Corporation(LRCX) | 11,820 | 101,156 | +89,336 | $9.78M | $7.30M | 0.28% | -$2.48M |
| IDEXX Laboratories, Inc.(IDXX) | 3,469 | 17,638 | +14,169 | $1.78M | $7.28M | 0.28% | +$5.50M |
| KLA Corporation(KLAC) | 9,252 | 11,377 | +2,125 | $7.24M | $7.21M | 0.27% | -$29.8K |
| The Walt Disney Company(DIS) | 68,413 | 64,971 | -3,442 | $6.57M | $7.20M | 0.27% | +$630.5K |
| United Therapeutics Corporation(UTHR) | 29,609 | 19,524 | -10,085 | $10.62M | $6.98M | 0.27% | -$3.63M |
| The TJX Companies, Inc.(TJX) | 52,273 | 57,553 | +5,280 | $6.14M | $6.97M | 0.27% | +$827.0K |
| Caterpillar Inc.(CAT) | 20,142 | 19,063 | -1,079 | $7.88M | $6.92M | 0.26% | -$957.1K |
| Amgen Inc.(AMGN) | 21,613 | 26,522 | +4,909 | $6.97M | $6.88M | 0.26% | -$96.7K |
| Union Pacific Corporation(UNP) | 26,826 | 29,855 | +3,029 | $6.55M | $6.80M | 0.26% | +$249.2K |
| Comcast Holdings ZONESCL A(CCZ) | 182,015 | 180,841 | -1,174 | $7.58M | $6.76M | 0.26% | -$817.5K |
| Eaton Corporation plcSHS(ETN) | 18,117 | 20,320 | +2,203 | $5.95M | $6.75M | 0.26% | +$803.4K |
| Colgate-Palmolive Company(CL) | 84,704 | 74,339 | -10,365 | $8.78M | $6.75M | 0.26% | -$2.03M |
| Morgan Stanley(MS) | 50,650 | 53,469 | +2,819 | $5.27M | $6.72M | 0.26% | +$1.45M |
| Uber Technologies, Inc.(UBER) | 94,839 | 110,528 | +15,689 | $7.18M | $6.72M | 0.26% | -$467.3K |
| MercadoLibre, Inc.(MELI) | 4,136 | 3,879 | -257 | $8.54M | $6.68M | 0.25% | -$1.86M |
| Jabil Inc.(JBL) | 16,673 | 45,748 | +29,075 | $2.04M | $6.58M | 0.25% | +$4.54M |
| Bristol-Myers Squibb Company(BMY) | 132,101 | 113,935 | -18,166 | $6.73M | $6.39M | 0.24% | -$338.1K |
| Stryker Corporation(SYK) | 15,961 | 17,590 | +1,629 | $5.75M | $6.37M | 0.24% | +$621.9K |
| Veeva Systems Inc.CL A(VEEV) | 6,767 | 30,032 | +23,265 | $1.43M | $6.35M | 0.24% | +$4.92M |
| DoorDash, Inc.CL A(DASH) | 13,628 | 36,491 | +22,863 | $1.94M | $6.19M | 0.24% | +$4.25M |