Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,461,616 | 1,117,070 | -344,546 | $118.03M | $100.93M | 8.36% | -$17.10M |
| Burlington Stores, Inc.(BURL) | 192,524 | 201,427 | +8,903 | $50.73M | $57.42M | 4.76% | +$6.69M |
| Microsoft Corporation(MSFT) | 205,794 | 122,871 | -82,923 | $88.55M | $51.79M | 4.29% | -$36.76M |
| Citigroup Inc.(C) | 974,235 | 730,301 | -243,934 | $60.99M | $51.41M | 4.26% | -$9.58M |
| Fortinet, Inc.(FTNT) | 638,447 | 496,514 | -141,933 | $49.51M | $46.91M | 3.89% | -$2.60M |
| Amazon.com, Inc.(AMZN) | 208,385 | 209,167 | +782 | $38.83M | $45.89M | 3.80% | +$7.06M |
| Visa Inc.CL A(V) | 232,490 | 135,288 | -97,202 | $63.92M | $42.76M | 3.54% | -$21.17M |
| Meta Platforms, Inc.CL A(META) | 100,773 | 71,483 | -29,290 | $57.69M | $41.85M | 3.47% | -$15.83M |
| Seagate Technology Hldngs Pl ORD SHS | 549,736 | 471,745 | -77,991 | $60.21M | $40.72M | 3.37% | -$19.50M |
| The Charles Schwab Corporation(SCHW) | 0 | 547,682 | +547,682 | $0 | $40.53M | 3.36% | +$40.53M |
| KeyCorp(KEY) | 2,000,618 | 2,289,333 | +288,715 | $33.51M | $39.24M | 3.25% | +$5.73M |
| Synopsys, Inc.(SNPS) | 95,037 | 80,170 | -14,867 | $48.13M | $38.91M | 3.22% | -$9.21M |
| Atlassian CorporationCL A | 0 | 152,631 | +152,631 | $0 | $37.15M | 3.08% | +$37.15M |
| KKR & Co. Inc.(KKR) | 227,998 | 231,118 | +3,120 | $29.77M | $34.18M | 2.83% | +$4.41M |
| Twilio Inc.CL A(TWLO) | 688,568 | 314,984 | -373,584 | $44.91M | $34.04M | 2.82% | -$10.86M |
| Dollar Tree, Inc.(DLTR) | 154,739 | 412,146 | +257,407 | $10.88M | $30.89M | 2.56% | +$20.00M |
| The Home Depot, Inc.(HD) | 0 | 78,444 | +78,444 | $0 | $30.51M | 2.53% | +$30.51M |
| CBRE Group, Inc.CL A(CBRE) | 470,982 | 228,492 | -242,490 | $58.63M | $30.00M | 2.49% | -$28.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,922 | 149,684 | -98,238 | $43.06M | $29.56M | 2.45% | -$13.50M |
| Workday, Inc.CL A(WDAY) | 150,518 | 110,337 | -40,181 | $36.79M | $28.47M | 2.36% | -$8.32M |
| Netflix, Inc.(NFLX) | 0 | 31,320 | +31,320 | $0 | $27.92M | 2.31% | +$27.92M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,305,257 | +1,305,257 | $0 | $27.87M | 2.31% | +$27.87M |
| The PNC Financial Services Group, Inc.(PNC) | 266,817 | 142,756 | -124,061 | $49.32M | $27.53M | 2.28% | -$21.79M |
| American Express Company(AXP) | 161,885 | 88,597 | -73,288 | $43.90M | $26.29M | 2.18% | -$17.61M |
| NVIDIA Corporation(NVDA) | 374,799 | 186,020 | -188,779 | $45.52M | $24.98M | 2.07% | -$20.53M |
| Maplebear Inc.(CART) | 1,094,719 | 571,439 | -523,280 | $44.60M | $23.67M | 1.96% | -$20.93M |
| Constellation Energy Corporation(CEG) | 0 | 96,694 | +96,694 | $0 | $21.63M | 1.79% | +$21.63M |
| Nutanix, Inc.CL A(NTNX) | 747,682 | 314,632 | -433,050 | $44.30M | $19.25M | 1.59% | -$25.05M |
| MongoDB, Inc.CL A(MDB) | 162,341 | 81,606 | -80,735 | $43.89M | $19.00M | 1.57% | -$24.89M |
| Ansys Inc | 138,940 | 42,487 | -96,453 | $44.27M | $14.33M | 1.19% | -$29.94M |
| Comerica Inc | 805,276 | 230,686 | -574,590 | $48.24M | $14.27M | 1.18% | -$33.98M |
| lululemon athletica inc.(LULU) | 0 | 36,497 | +36,497 | $0 | $13.96M | 1.16% | +$13.96M |
| Alphabet Inc.CL A(GOOG) | 0 | 70,559 | +70,559 | $0 | $13.36M | 1.11% | +$13.36M |
| Coherent Corp.(COHR) | 0 | 132,098 | +132,098 | $0 | $12.51M | 1.04% | +$12.51M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 603,098 | +603,098 | $0 | $9.81M | 0.81% | +$9.81M |
| U.S. Bancorp(USB) | 0 | 197,875 | +197,875 | $0 | $9.46M | 0.78% | +$9.46M |
| Ally Financial Inc.(ALLY) | 155,916 | 244,133 | +88,217 | $5.55M | $8.79M | 0.73% | +$3.24M |
| Floor & Decor Holdings, Inc.CL A(FND) | 44,411 | 85,419 | +41,008 | $5.51M | $8.52M | 0.71% | +$3.00M |
| Tesla, Inc.(TSLA) | 20,242 | 19,310 | -932 | $5.30M | $7.80M | 0.65% | +$2.50M |
| Five Below, Inc.(FIVE) | 0 | 66,314 | +66,314 | $0 | $6.96M | 0.58% | +$6.96M |
| Marvell Technology, Inc.(MRVL) | 0 | 62,103 | +62,103 | $0 | $6.86M | 0.57% | +$6.86M |
| Uber Technologies, Inc.(UBER) | 72,232 | 100,291 | +28,059 | $5.43M | $6.05M | 0.50% | +$620.6K |
| AppLovin CorporationCL A(APP) | 0 | 9,781 | +9,781 | $0 | $3.17M | 0.26% | +$3.17M |
| Adobe Inc.(ADBE) | 12,151 | 0 | -12,151 | $6.29M | $0 | — | -$6.29M |
| Advanced Micro Devices, Inc.(AMD) | 187,788 | 0 | -187,788 | $30.81M | $0 | — | -$30.81M |
| Alibaba Group Holding LimitedADS(BABA) | 144,073 | 0 | -144,073 | $15.29M | $0 | — | -$15.29M |
| Autodesk Inc | 66,685 | 0 | -66,685 | $18.37M | $0 | — | -$18.37M |
| Broadcom Inc.(AVGO) | 32,726 | 0 | -32,726 | $5.65M | $0 | — | -$5.65M |
| Mastercard IncorporatedCL A(MA) | 125,093 | 0 | -125,093 | $61.77M | $0 | — | -$61.77M |
| Microchip Technology Incorporated(MCHP) | 209,666 | 0 | -209,666 | $16.83M | $0 | — | -$16.83M |
| Roku, Inc.CL A(ROKU) | 75,637 | 0 | -75,637 | $5.65M | $0 | — | -$5.65M |
| TeraWulf Inc.(WULF) | 827,775 | 0 | -827,775 | $3.87M | $0 | — | -$3.87M |
| Wayfair Inc.CL A(W) | 389,958 | 0 | -389,958 | $21.91M | $0 | — | -$21.91M |
| The Western Union Company(WU) | 1,877,286 | 0 | -1,877,286 | $22.40M | $0 | — | -$22.40M |