Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 547,682 | +547,682 | 0 | 40,534 | 3.36% | +40,534 |
| ATLASSIAN CORPORATION | 0 | 152,631 | +152,631 | 0 | 37,147 | 3.08% | +37,147 |
| HOME DEPOT INC(HD) | 0 | 78,444 | +78,444 | 0 | 30,514 | 2.53% | +30,514 |
| NETFLIX INC(NFLX) | 0 | 31,320 | +31,320 | 0 | 27,916 | 2.31% | +27,916 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,305,257 | +1,305,257 | 0 | 27,867 | 2.31% | +27,867 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 96,694 | +96,694 | 0 | 21,631 | 1.79% | +21,631 |
| DOLLAR TREE INC(DLTR) | 154,739 | 412,146 | +257,407 | 10,881 | 30,886 | 2.56% | +20,005 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,497 | +36,497 | 0 | 13,957 | 1.16% | +13,957 |
| ALPHABET INC(GOOG) | 0 | 70,559 | +70,559 | 0 | 13,357 | 1.11% | +13,357 |
| COHERENT CORP(COHR) | 0 | 132,098 | +132,098 | 0 | 12,514 | 1.04% | +12,514 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 603,098 | +603,098 | 0 | 9,812 | 0.81% | +9,812 |
| US BANCORP DEL(USB) | 0 | 197,875 | +197,875 | 0 | 9,464 | 0.78% | +9,464 |
| AMAZON COM INC(AMZN) | 208,385 | 209,167 | +782 | 38,828 | 45,889 | 3.80% | +7,061 |
| FIVE BELOW INC(FIVE) | 0 | 66,314 | +66,314 | 0 | 6,960 | 0.58% | +6,960 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 62,103 | +62,103 | 0 | 6,859 | 0.57% | +6,859 |
| BURLINGTON STORES INC(BURL) | 192,524 | 201,427 | +8,903 | 50,726 | 57,419 | 4.76% | +6,693 |
| KEYCORP(KEY) | 2,000,618 | 2,289,333 | +288,715 | 33,510 | 39,239 | 3.25% | +5,729 |
| KKR & CO INC(KKR) | 227,998 | 231,118 | +3,120 | 29,772 | 34,185 | 2.83% | +4,413 |
| ALLY FINL INC(ALLY) | 155,916 | 244,133 | +88,217 | 5,549 | 8,791 | 0.73% | +3,242 |
| APPLOVIN CORP(APP) | 0 | 9,781 | +9,781 | 0 | 3,167 | 0.26% | +3,167 |
| FLOOR & DECOR HLDGS INC(FND) | 44,411 | 85,419 | +41,008 | 5,515 | 8,516 | 0.71% | +3,002 |
| TESLA INC(TSLA) | 20,242 | 19,310 | -932 | 5,296 | 7,798 | 0.65% | +2,502 |
| UBER TECHNOLOGIES INC(UBER) | 72,232 | 100,291 | +28,059 | 5,429 | 6,050 | 0.50% | +621 |
| FORTINET INC(FTNT) | 638,447 | 496,514 | -141,933 | 49,512 | 46,911 | 3.89% | -2,601 |
| TERAWULF INC(WULF) | 827,775 | 0 | -827,775 | 3,874 | 0 | — | -3,874 |
| BROADCOM INC(AVGO) | 32,726 | 0 | -32,726 | 5,645 | 0 | — | -5,645 |
| ROKU INC(ROKU) | 75,637 | 0 | -75,637 | 5,647 | 0 | — | -5,647 |
| ADOBE INC(ADBE) | 12,151 | 0 | -12,151 | 6,292 | 0 | — | -6,292 |
| WORKDAY INC(WDAY) | 150,518 | 110,337 | -40,181 | 36,788 | 28,470 | 2.36% | -8,318 |
| SYNOPSYS INC(SNPS) | 95,037 | 80,170 | -14,867 | 48,126 | 38,911 | 3.22% | -9,214 |
| CITIGROUP INC(C) | 974,235 | 730,301 | -243,934 | 60,987 | 51,406 | 4.26% | -9,581 |
| TWILIO INC(TWLO) | 688,568 | 314,984 | -373,584 | 44,908 | 34,043 | 2.82% | -10,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 247,922 | 149,684 | -98,238 | 43,057 | 29,561 | 2.45% | -13,496 |
| ALIBABA GROUP HLDG LTD(BABA) | 144,073 | 0 | -144,073 | 15,289 | 0 | — | -15,289 |
| META PLATFORMS INC(META) | 100,773 | 71,483 | -29,290 | 57,686 | 41,854 | 3.47% | -15,832 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 209,666 | 0 | -209,666 | 16,834 | 0 | — | -16,834 |
| WALMART INC(WMT) | 1,461,616 | 1,117,070 | -344,546 | 118,025 | 100,927 | 8.36% | -17,098 |
| AMERICAN EXPRESS CO(AXP) | 161,885 | 88,597 | -73,288 | 43,903 | 26,295 | 2.18% | -17,609 |
| AUTODESK INC | 66,685 | 0 | -66,685 | 18,370 | 0 | — | -18,370 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 549,736 | 471,745 | -77,991 | 60,213 | 40,716 | 3.37% | -19,496 |
| NVIDIA CORPORATION(NVDA) | 374,799 | 186,020 | -188,779 | 45,516 | 24,981 | 2.07% | -20,535 |
| MAPLEBEAR INC(CART) | 1,094,719 | 571,439 | -523,280 | 44,599 | 23,669 | 1.96% | -20,930 |
| VISA INC(V) | 232,490 | 135,288 | -97,202 | 63,923 | 42,756 | 3.54% | -21,167 |
| PNC FINL SVCS GROUP INC(PNC) | 266,817 | 142,756 | -124,061 | 49,321 | 27,530 | 2.28% | -21,791 |
| WAYFAIR INC(W) | 389,958 | 0 | -389,958 | 21,908 | 0 | — | -21,908 |
| WESTERN UN CO(WU) | 1,877,286 | 0 | -1,877,286 | 22,396 | 0 | — | -22,396 |
| MONGODB INC(MDB) | 162,341 | 81,606 | -80,735 | 43,889 | 18,999 | 1.57% | -24,890 |
| NUTANIX INC(NTNX) | 747,682 | 314,632 | -433,050 | 44,300 | 19,249 | 1.59% | -25,051 |
| CBRE GROUP INC(CBRE) | 470,982 | 228,492 | -242,490 | 58,628 | 29,999 | 2.49% | -28,629 |
| ANSYS INC | 138,940 | 42,487 | -96,453 | 44,270 | 14,332 | 1.19% | -29,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,788 | 0 | -187,788 | 30,812 | 0 | — | -30,812 |
| COMERICA INC | 805,276 | 230,686 | -574,590 | 48,244 | 14,268 | 1.18% | -33,976 |
| MICROSOFT CORP(MSFT) | 205,794 | 122,871 | -82,923 | 88,553 | 51,790 | 4.29% | -36,763 |
| MASTERCARD INCORPORATED(MA) | 125,093 | 0 | -125,093 | 61,771 | 0 | — | -61,771 |