Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM(AVGO) | 180,600 | 412,371 | +231,771 | 31,154 | 95,604 | 2.23% | +64,451 |
| BLACKROCK(BLK) | 0 | 45,150 | +45,150 | 0 | 46,284 | 1.08% | +46,284 |
| AMAZON(AMZN) | 1,057,210 | 1,067,335 | +10,125 | 196,990 | 234,163 | 5.46% | +37,173 |
| COLGATE PALMOLIVE(CL) | 32,000 | 386,730 | +354,730 | 3,322 | 35,158 | 0.82% | +31,836 |
| CBOE GLOBAL MARKETS(CBOE) | 3,655 | 155,616 | +151,961 | 749 | 30,407 | 0.71% | +29,659 |
| APPLE(AAPL) | 1,133,978 | 1,168,547 | +34,569 | 264,217 | 292,628 | 6.82% | +28,411 |
| NVIDIA(NVDA) | 2,117,572 | 2,100,820 | -16,752 | 257,158 | 282,119 | 6.58% | +24,961 |
| TOPBUILD CORP | 0 | 76,785 | +76,785 | 0 | 23,906 | 0.56% | +23,906 |
| AUTODESK | 56,045 | 117,288 | +61,243 | 15,439 | 34,667 | 0.81% | +19,228 |
| UNITED STATES STEEL | 0 | 526,826 | +526,826 | 0 | 17,907 | 0.42% | +17,907 |
| ALPHABET A(GOOG) | 1,332,140 | 1,229,560 | -102,580 | 220,935 | 232,756 | 5.43% | +11,820 |
| VISA A(V) | 283,473 | 282,791 | -682 | 77,941 | 89,373 | 2.08% | +11,432 |
| FIRST SOLAR(FSLR) | 69,900 | 157,216 | +87,316 | 17,436 | 27,708 | 0.65% | +10,272 |
| BELLRING BRANDS(BRBR) | 506,473 | 534,616 | +28,143 | 30,753 | 40,278 | 0.94% | +9,525 |
| FORTINET(FTNT) | 837,361 | 787,978 | -49,383 | 64,937 | 74,448 | 1.74% | +9,511 |
| ATKORE | 205,125 | 318,388 | +113,263 | 17,382 | 26,569 | 0.62% | +9,187 |
| ORACLE(ORCL) | 24,200 | 75,640 | +51,440 | 4,124 | 12,605 | 0.29% | +8,481 |
| SALESFORCE(CRM) | 215,200 | 199,448 | -15,752 | 58,902 | 66,681 | 1.55% | +7,779 |
| ALPHABET C(GOOG) | 169,340 | 186,580 | +17,240 | 28,312 | 35,532 | 0.83% | +7,220 |
| AIRBNB | 225,417 | 260,936 | +35,519 | 28,585 | 34,290 | 0.80% | +5,704 |
| MASTERCARD(MA) | 131,978 | 133,479 | +1,501 | 65,171 | 70,286 | 1.64% | +5,115 |
| ELI LILLY(LLY) | 72,995 | 90,254 | +17,259 | 64,669 | 69,676 | 1.62% | +5,007 |
| LAM RESEARCH(LRCX) | 0 | 58,950 | +58,950 | 0 | 4,258 | 0.10% | +4,258 |
| MCCORMICK(MKC) | 334,777 | 414,940 | +80,163 | 27,552 | 31,635 | 0.74% | +4,083 |
| EMERSON ELEC(EMR) | 0 | 26,560 | +26,560 | 0 | 3,292 | 0.08% | +3,292 |
| MARRIOTT INTL(MAR) | 0 | 11,150 | +11,150 | 0 | 3,110 | 0.07% | +3,110 |
| BANK OF AMERICA | 286,600 | 318,900 | +32,300 | 11,372 | 14,016 | 0.33% | +2,643 |
| BECTON DICKINSON(BDX) | 155,238 | 176,097 | +20,859 | 37,428 | 39,951 | 0.93% | +2,523 |
| SERVICENOW(NOW) | 8,320 | 9,210 | +890 | 7,441 | 9,764 | 0.23% | +2,322 |
| GLOBAL BUSINESS TRAV(GBTG) | 0 | 240,597 | +240,597 | 0 | 2,233 | 0.05% | +2,233 |
| VEEVA SYSTEMS(VEEV) | 176,187 | 185,987 | +9,800 | 36,976 | 39,104 | 0.91% | +2,127 |
| SEA ADR(SE) | 0 | 19,800 | +19,800 | 0 | 2,101 | 0.05% | +2,101 |
| MORGAN STANLEY(MS) | 48,326 | 55,806 | +7,480 | 5,038 | 7,016 | 0.16% | +1,978 |
| BOOKING HOLDINGS(BKNG) | 1,444 | 1,600 | +156 | 6,082 | 7,949 | 0.19% | +1,867 |
| WALT DISNEY(DIS) | 75,120 | 81,610 | +6,490 | 7,226 | 9,087 | 0.21% | +1,861 |
| KENVUE(KVUE) | 0 | 84,000 | +84,000 | 0 | 1,793 | 0.04% | +1,793 |
| MARVELL TECH.(MRVL) | 34,900 | 39,000 | +4,100 | 2,517 | 4,308 | 0.10% | +1,791 |
| PACCAR(PCAR) | 7,140 | 23,890 | +16,750 | 705 | 2,485 | 0.06% | +1,780 |
| DECKERS OUTDOOR(DECK) | 188,754 | 156,904 | -31,850 | 30,097 | 31,866 | 0.74% | +1,769 |
| CELSIUS HOLDINGS(CELH) | 0 | 65,000 | +65,000 | 0 | 1,712 | 0.04% | +1,712 |
| GOLDMAN SACHS(GS) | 13,320 | 14,410 | +1,090 | 6,595 | 8,251 | 0.19% | +1,657 |
| FIRST CITIZENS BANCS(FCNCA) | 20,181 | 18,291 | -1,890 | 37,152 | 38,649 | 0.90% | +1,497 |
| INTUIT(INTU) | 72,774 | 74,254 | +1,480 | 45,193 | 46,669 | 1.09% | +1,476 |
| ENTERGY(ETR) | 0 | 19,200 | +19,200 | 0 | 1,456 | 0.03% | +1,456 |
| RAPID7 INC(RPD) | 0 | 35,000 | +35,000 | 0 | 1,408 | 0.03% | +1,408 |
| AMERICAN EXPRESS(AXP) | 23,400 | 25,970 | +2,570 | 6,346 | 7,708 | 0.18% | +1,362 |
| SCHOLAR ROCK HOLDING(SRRK) | 122,000 | 53,500 | -68,500 | 977 | 2,312 | 0.05% | +1,335 |
| PENUMBRA(PEN) | 19,312 | 21,312 | +2,000 | 3,753 | 5,061 | 0.12% | +1,309 |
| PROCTER(PG) | 95,756 | 106,656 | +10,900 | 16,585 | 17,881 | 0.42% | +1,296 |
| INTUITIVE SURGICAL | 29,317 | 30,072 | +755 | 14,403 | 15,696 | 0.37% | +1,294 |
| GE VERNOVA(GEV) | 11,000 | 12,370 | +1,370 | 2,805 | 4,069 | 0.09% | +1,264 |
| HOME DEPOT(HD) | 40,300 | 45,080 | +4,780 | 16,330 | 17,536 | 0.41% | +1,206 |
| DATADOG(DDOG) | 43,197 | 43,197 | 0 | 4,970 | 6,172 | 0.14% | +1,202 |
| CITIGROUP USD(C) | 77,800 | 86,030 | +8,230 | 4,870 | 6,056 | 0.14% | +1,185 |
| CORTEVA(CTVA) | 0 | 20,500 | +20,500 | 0 | 1,168 | 0.03% | +1,168 |
| NETFLIX(NFLX) | 6,280 | 6,280 | 0 | 4,454 | 5,597 | 0.13% | +1,143 |
| NATERA(NTRA) | 36,463 | 36,463 | 0 | 4,629 | 5,772 | 0.13% | +1,143 |
| GILEAD SCIENCES(GILD) | 50,500 | 57,590 | +7,090 | 4,234 | 5,320 | 0.12% | +1,086 |
| META PLATFORMS(META) | 104,438 | 103,954 | -484 | 59,784 | 60,866 | 1.42% | +1,082 |
| FISERV(FISV) | 23,950 | 26,100 | +2,150 | 4,303 | 5,361 | 0.12% | +1,059 |
| CARVANA(CVNA) | 0 | 5,150 | +5,150 | 0 | 1,047 | 0.02% | +1,047 |
| ASTRANA HEALTH(ASTH) | 0 | 33,000 | +33,000 | 0 | 1,040 | 0.02% | +1,040 |
| APOLLO GLOB MANAGEM(APO) | 16,500 | 17,850 | +1,350 | 2,061 | 2,948 | 0.07% | +887 |
| COSTAR GROUP(CSGP) | 0 | 12,300 | +12,300 | 0 | 881 | 0.02% | +881 |
| AUTOMATIC DATA P | 16,519 | 18,559 | +2,040 | 4,571 | 5,433 | 0.13% | +861 |
| ARTHUR J GALLAGHER(AJG) | 8,700 | 11,610 | +2,910 | 2,448 | 3,295 | 0.08% | +848 |
| JP MORGAN CHASE(JPM) | 406,133 | 360,682 | -45,451 | 85,637 | 86,459 | 2.02% | +822 |
| BOOZ ALLEN HAMILTON | 0 | 6,150 | +6,150 | 0 | 792 | 0.02% | +792 |
| MCKESSON(MCK) | 5,140 | 5,800 | +660 | 2,541 | 3,305 | 0.08% | +764 |
| LULULEMON ATHLETICA(LULU) | 4,550 | 5,150 | +600 | 1,235 | 1,969 | 0.05% | +735 |
| ATLASSIAN | 6,900 | 7,520 | +620 | 1,096 | 1,830 | 0.04% | +734 |
| DISCOVER FINANCIAL | 9,280 | 11,730 | +2,450 | 1,302 | 2,032 | 0.05% | +730 |
| GLOBAL PAYMENTS(GPN) | 40,774 | 43,774 | +3,000 | 4,176 | 4,905 | 0.11% | +729 |
| NUTANIX A(NTNX) | 0 | 11,700 | +11,700 | 0 | 716 | 0.02% | +716 |
| T-MOBILE(TMUS) | 21,930 | 23,730 | +1,800 | 4,525 | 5,238 | 0.12% | +712 |
| ELECTRONIC ARTS | 184,830 | 186,030 | +1,200 | 26,512 | 27,216 | 0.63% | +704 |
| CADENCE DESIGN(CDNS) | 11,200 | 12,400 | +1,200 | 3,036 | 3,726 | 0.09% | +690 |
| LIBERTY MEDIA CORP(FWONA) | 3,300 | 10,000 | +6,700 | 256 | 927 | 0.02% | +671 |
| DOCUSIGN(DOCU) | 3,000 | 9,500 | +6,500 | 186 | 854 | 0.02% | +668 |
| TJX(TJX) | 45,900 | 50,080 | +4,180 | 5,395 | 6,050 | 0.14% | +655 |
| AXON ENTERPRISE(AXON) | 3,000 | 3,110 | +110 | 1,199 | 1,848 | 0.04% | +650 |
| MCDONALDS(MCD) | 29,310 | 32,870 | +3,560 | 8,925 | 9,529 | 0.22% | +603 |
| BNY MELLON | 28,853 | 34,803 | +5,950 | 2,073 | 2,674 | 0.06% | +601 |
| INVITATION HOMES(INVH) | 0 | 18,300 | +18,300 | 0 | 585 | 0.01% | +585 |
| DEERE(DE) | 24,154 | 25,124 | +970 | 10,080 | 10,645 | 0.25% | +565 |
| PAYPAL(PYPL) | 41,000 | 43,790 | +2,790 | 3,199 | 3,737 | 0.09% | +538 |
| WELLTOWER(WELL) | 24,054 | 28,674 | +4,620 | 3,080 | 3,614 | 0.08% | +534 |
| PNC FINANCIAL SERV(PNC) | 16,001 | 18,021 | +2,020 | 2,958 | 3,475 | 0.08% | +518 |
| CHIPOTLE MEXICAN GRI(CMG) | 54,900 | 61,040 | +6,140 | 3,163 | 3,681 | 0.09% | +517 |
| S&P GLOBAL(SPGI) | 13,100 | 14,620 | +1,520 | 6,768 | 7,281 | 0.17% | +513 |
| ARES MANAGEMENT CORP(ARES) | 0 | 2,900 | +2,900 | 0 | 513 | 0.01% | +513 |
| HUBSPOT(HUBS) | 2,000 | 2,260 | +260 | 1,063 | 1,575 | 0.04% | +512 |
| RPM INTERNATIONAL(RPM) | 0 | 4,100 | +4,100 | 0 | 505 | 0.01% | +505 |
| STRYKER(SYK) | 14,120 | 15,560 | +1,440 | 5,101 | 5,602 | 0.13% | +501 |
| VERTIV HOLDINGS(VRT) | 13,850 | 16,250 | +2,400 | 1,378 | 1,846 | 0.04% | +468 |
| MOTOROLA SOLUTIONS(MSI) | 6,980 | 7,780 | +800 | 3,138 | 3,596 | 0.08% | +458 |
| WORKDAY A(WDAY) | 8,459 | 9,769 | +1,310 | 2,067 | 2,521 | 0.06% | +453 |
| DIGITAL REALTY TRUST(DLR) | 12,900 | 14,300 | +1,400 | 2,088 | 2,536 | 0.06% | +448 |
| AMERIPRISE(AMP) | 4,030 | 4,380 | +350 | 1,893 | 2,332 | 0.05% | +439 |
| QUANTA SERVICES | 5,530 | 6,530 | +1,000 | 1,649 | 2,064 | 0.05% | +415 |