Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 158,309 | +158,309 | 0 | 13,455 | 2.70% | +13,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 110,925 | +110,925 | 0 | 12,252 | 2.46% | +12,252 |
| CORNING INC(GLW) | 23,925 | 270,694 | +246,769 | 1,080 | 12,863 | 2.58% | +11,783 |
| LAM RESEARCH CORP(LRCX) | 0 | 162,242 | +162,242 | 0 | 11,719 | 2.35% | +11,719 |
| CITIGROUP INC(C) | 0 | 167,534 | +167,534 | 0 | 11,793 | 2.37% | +11,793 |
| TESLA INC(TSLA) | 29,534 | 46,399 | +16,865 | 7,727 | 18,738 | 3.76% | +11,011 |
| RALPH LAUREN CORP(RL) | 0 | 40,944 | +40,944 | 0 | 9,457 | 1.90% | +9,457 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,430 | +81,430 | 0 | 9,000 | 1.81% | +9,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 43,223 | +43,223 | 0 | 8,536 | 1.71% | +8,536 |
| KLAVIYO INC(KVYO) | 0 | 192,816 | +192,816 | 0 | 7,952 | 1.60% | +7,952 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 76,444 | +76,444 | 0 | 6,482 | 1.30% | +6,482 |
| EMCOR GROUP INC(EME) | 0 | 12,229 | +12,229 | 0 | 5,551 | 1.11% | +5,551 |
| ALPHABET INC(GOOG) | 0 | 101,923 | +101,923 | 0 | 19,294 | 3.87% | +19,294 |
| NVIDIA CORPORATION(NVDA) | 206,584 | 217,705 | +11,121 | 25,088 | 29,236 | 5.87% | +4,148 |
| NETFLIX INC(NFLX) | 8,712 | 10,811 | +2,099 | 6,179 | 9,636 | 1.94% | +3,457 |
| VERTIV HOLDINGS CO(VRT) | 74,540 | 93,136 | +18,596 | 7,416 | 10,581 | 2.13% | +3,165 |
| AMAZON COM INC(AMZN) | 74,917 | 77,785 | +2,868 | 13,959 | 17,065 | 3.43% | +3,106 |
| BLACKSTONE INC(BX) | 72,618 | 78,412 | +5,794 | 11,120 | 13,520 | 2.72% | +2,400 |
| QUANTA SVCS INC | 35,499 | 39,671 | +4,172 | 10,584 | 12,538 | 2.52% | +1,954 |
| PALO ALTO NETWORKS INC(PANW) | 35,387 | 76,639 | +41,252 | 12,095 | 13,945 | 2.80% | +1,850 |
| BROADCOM INC(AVGO) | 18,465 | 20,487 | +2,022 | 3,185 | 4,750 | 0.95% | +1,564 |
| COREBRIDGE FINL INC(CRBD) | 295,606 | 338,471 | +42,865 | 8,620 | 10,130 | 2.03% | +1,511 |
| META PLATFORMS INC(META) | 25,755 | 27,760 | +2,005 | 14,743 | 16,254 | 3.26% | +1,511 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 118,350 | +118,350 | 0 | 10,571 | 2.12% | +10,571 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,901 | +16,901 | 0 | 1,334 | 0.27% | +1,334 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,348 | +5,348 | 0 | 1,255 | 0.25% | +1,255 |
| TRUIST FINL CORP(TFC) | 0 | 28,404 | +28,404 | 0 | 1,232 | 0.25% | +1,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,541 | +17,541 | 0 | 992 | 0.20% | +992 |
| GILEAD SCIENCES INC(GILD) | 13,770 | 23,075 | +9,305 | 1,154 | 2,131 | 0.43% | +977 |
| STARBUCKS CORP(SBUX) | 0 | 9,900 | +9,900 | 0 | 903 | 0.18% | +903 |
| MCDONALDS CORP(MCD) | 2,032 | 5,160 | +3,128 | 619 | 1,496 | 0.30% | +877 |
| BLACKROCK INC(BLK) | 0 | 845 | +845 | 0 | 866 | 0.17% | +866 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,039 | +5,039 | 0 | 845 | 0.17% | +845 |
| KROGER CO(KR) | 7,716 | 20,582 | +12,866 | 442 | 1,259 | 0.25% | +816 |
| ISHARES TR RUSEL 2500 ETF | 0 | 11,901 | +11,901 | 0 | 809 | 0.16% | +809 |
| GOLDMAN SACHS GROUP INC(GS) | 1,448 | 2,550 | +1,102 | 717 | 1,460 | 0.29% | +743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,130 | 14,454 | +3,324 | 2,461 | 3,177 | 0.64% | +717 |
| APPLE INC(AAPL) | 113,820 | 108,615 | -5,205 | 26,520 | 27,199 | 5.46% | +679 |
| INTUITIVE SURGICAL INC | 0 | 21,449 | +21,449 | 0 | 11,196 | 2.25% | +11,196 |
| CISCO SYS INC(CSCO) | 27,555 | 34,881 | +7,326 | 1,466 | 2,065 | 0.41% | +598 |
| BOOKING HOLDINGS INC(BKNG) | 1,819 | 1,661 | -158 | 7,662 | 8,253 | 1.66% | +591 |
| EVERQUOTE INC(EVER) | 0 | 29,255 | +29,255 | 0 | 585 | 0.12% | +585 |
| INTERDIGITAL INC(IDCC) | 0 | 3,009 | +3,009 | 0 | 583 | 0.12% | +583 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,646 | +5,646 | 0 | 581 | 0.12% | +581 |
| CORECIVIC INC(CXW) | 0 | 26,398 | +26,398 | 0 | 574 | 0.12% | +574 |
| STRIDE INC(LRN) | 0 | 5,452 | +5,452 | 0 | 567 | 0.11% | +567 |
| DORMAN PRODS INC(DORM) | 0 | 4,361 | +4,361 | 0 | 565 | 0.11% | +565 |
| HAWKINS INC(HWKN) | 0 | 4,605 | +4,605 | 0 | 565 | 0.11% | +565 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,639 | +8,639 | 0 | 562 | 0.11% | +562 |
| SKYWEST INC(SKYW) | 0 | 5,601 | +5,601 | 0 | 561 | 0.11% | +561 |
| TALEN ENERGY CORP(TLN) | 0 | 2,783 | +2,783 | 0 | 561 | 0.11% | +561 |
| ZILLOW GROUP INC(Z) | 0 | 7,842 | +7,842 | 0 | 556 | 0.11% | +556 |
| BRINKER INTL INC(EAT) | 0 | 4,199 | +4,199 | 0 | 555 | 0.11% | +555 |
| ABERCROMBIE & FITCH CO | 0 | 3,697 | +3,697 | 0 | 553 | 0.11% | +553 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,659 | +3,659 | 0 | 552 | 0.11% | +552 |
| POWELL INDS INC(POWL) | 0 | 2,483 | +2,483 | 0 | 550 | 0.11% | +550 |
| UBIQUITI INC(UI) | 0 | 1,655 | +1,655 | 0 | 549 | 0.11% | +549 |
| CELESTICA INC(CLS) | 0 | 5,883 | +5,883 | 0 | 543 | 0.11% | +543 |
| DAVE INC(DAVE) | 0 | 5,875 | +5,875 | 0 | 511 | 0.10% | +511 |
| INNODATA INC(INOD) | 0 | 12,862 | +12,862 | 0 | 508 | 0.10% | +508 |
| NUCOR CORP(NUE) | 3,471 | 8,813 | +5,342 | 522 | 1,029 | 0.21% | +507 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,003 | +20,003 | 0 | 484 | 0.10% | +484 |
| NATURAL GROCERS BY VITAMIN C | 0 | 11,130 | +11,130 | 0 | 442 | 0.09% | +442 |
| HOME DEPOT INC(HD) | 4,140 | 5,426 | +1,286 | 1,678 | 2,111 | 0.42% | +433 |
| NRG ENERGY INC(NRG) | 12,509 | 17,027 | +4,518 | 1,140 | 1,536 | 0.31% | +397 |
| TRAVELZOO | 0 | 19,739 | +19,739 | 0 | 394 | 0.08% | +394 |
| ZIONS BANCORPORATION N A(ZION) | 17,190 | 21,701 | +4,511 | 812 | 1,177 | 0.24% | +366 |
| ELI LILLY & CO(LLY) | 0 | 10,856 | +10,856 | 0 | 8,381 | 1.68% | +8,381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 910 | +910 | 0 | 311 | 0.06% | +311 |
| CHUBB LIMITED COM | 5,087 | 6,361 | +1,274 | 1,467 | 1,758 | 0.35% | +291 |
| BANK AMERICA CORP | 24,466 | 28,411 | +3,945 | 971 | 1,249 | 0.25% | +278 |
| JUNIPER NETWORKS INC | 26,369 | 34,473 | +8,104 | 1,028 | 1,291 | 0.26% | +263 |
| PACKAGING CORP AMER(PKG) | 4,122 | 5,075 | +953 | 888 | 1,143 | 0.23% | +255 |
| TYSON FOODS INC(TSN) | 15,007 | 19,877 | +4,870 | 894 | 1,142 | 0.23% | +248 |
| NORTHERN TR CORP(NTRS) | 5,560 | 7,160 | +1,600 | 501 | 734 | 0.15% | +233 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 215 | 0.04% | +215 |
| TARGET CORP(TGT) | 11,123 | 14,354 | +3,231 | 1,734 | 1,940 | 0.39% | +207 |
| ALPHABET INC(GOOG) | 8,370 | 8,370 | 0 | 1,399 | 1,594 | 0.32% | +195 |
| JOHNSON & JOHNSON(JNJ) | 11,245 | 13,927 | +2,682 | 1,822 | 2,014 | 0.40% | +192 |
| CUMMINS INC(CMI) | 6,450 | 6,531 | +81 | 2,088 | 2,277 | 0.46% | +188 |
| GENERAL DYNAMICS CORP(GD) | 3,464 | 4,672 | +1,208 | 1,047 | 1,231 | 0.25% | +184 |
| EVERGY INC(EVRG) | 9,216 | 12,254 | +3,038 | 571 | 754 | 0.15% | +183 |
| SEMPRA(SRE) | 5,123 | 6,754 | +1,631 | 428 | 592 | 0.12% | +164 |
| WEC ENERGY GROUP INC(WEC) | 5,574 | 7,402 | +1,828 | 536 | 696 | 0.14% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 14,118 | 13,004 | -1,114 | 2,977 | 3,117 | 0.63% | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,311 | 17,802 | +4,491 | 595 | 724 | 0.15% | +129 |
| OMNICOM GROUP INC(OMC) | 8,494 | 11,668 | +3,174 | 878 | 1,004 | 0.20% | +126 |
| AMDOCS LTD(DOX) | 5,501 | 7,127 | +1,626 | 481 | 607 | 0.12% | +126 |
| MERCK & CO INC(MRK) | 0 | 9,171 | +9,171 | 0 | 912 | 0.18% | +912 |
| ABBVIE INC(ABBV) | 13,536 | 15,687 | +2,151 | 2,673 | 2,788 | 0.56% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 3,765 | 4,969 | +1,204 | 434 | 535 | 0.11% | +101 |
| KIMBERLY-CLARK CORP(KMB) | 2,972 | 3,987 | +1,015 | 423 | 522 | 0.10% | +100 |
| EXXON MOBIL CORP | 0 | 6,173 | +6,173 | 0 | 664 | 0.13% | +664 |
| SALESFORCE INC(CRM) | 0 | 1,390 | +1,390 | 0 | 465 | 0.09% | +465 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,268 | +5,268 | 0 | 370 | 0.07% | +370 |
| CME GROUP INC(CME) | 5,622 | 5,622 | 0 | 1,240 | 1,306 | 0.26% | +65 |
| ARCHER DANIELS MIDLAND CO | 7,746 | 10,433 | +2,687 | 463 | 527 | 0.11% | +64 |
| PURE STORAGE INC(P) | 0 | 8,467 | +8,467 | 0 | 520 | 0.10% | +520 |
| WILLIAMS COS INC(WMB) | 0 | 8,938 | +8,938 | 0 | 484 | 0.10% | +484 |
| WALMART INC(WMT) | 0 | 4,800 | +4,800 | 0 | 434 | 0.09% | +434 |