Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 323,459 | +323,459 | 0 | 43,437 | 3.92% | +43,437 |
| SALESFORCE INC(CRM) | 0 | 104,072 | +104,072 | 0 | 34,794 | 3.14% | +34,794 |
| ANALOG DEVICES INC(ADI) | 0 | 119,645 | +119,645 | 0 | 25,420 | 2.29% | +25,420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 109,220 | +109,220 | 0 | 21,570 | 1.94% | +21,570 |
| CISCO SYS INC(CSCO) | 0 | 340,174 | +340,174 | 0 | 20,138 | 1.82% | +20,138 |
| COCA COLA CO(KO) | 0 | 309,507 | +309,507 | 0 | 19,270 | 1.74% | +19,270 |
| AMAZON COM INC(AMZN) | 0 | 81,100 | +81,100 | 0 | 17,793 | 1.60% | +17,793 |
| CONOCOPHILLIPS(COP) | 0 | 140,879 | +140,879 | 0 | 13,971 | 1.26% | +13,971 |
| APPLE INC(AAPL) | 0 | 55,400 | +55,400 | 0 | 13,873 | 1.25% | +13,873 |
| AT&T INC(T) | 0 | 603,759 | +603,759 | 0 | 13,748 | 1.24% | +13,748 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 268,444 | +268,444 | 0 | 13,264 | 1.20% | +13,264 |
| LAM RESEARCH CORP(LRCX) | 0 | 144,648 | +144,648 | 0 | 10,448 | 0.94% | +10,448 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 89,016 | +89,016 | 0 | 9,832 | 0.89% | +9,832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,492 | +27,492 | 0 | 9,671 | 0.87% | +9,671 |
| MASIMO CORP | 0 | 58,417 | +58,417 | 0 | 9,656 | 0.87% | +9,656 |
| SCHLUMBERGER LTD(SLB) | 20,983 | 273,632 | +252,649 | 880 | 10,491 | 0.95% | +9,611 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 160,842 | +160,842 | 0 | 9,097 | 0.82% | +9,097 |
| GLOBUS MED INC(GMED) | 0 | 107,088 | +107,088 | 0 | 8,857 | 0.80% | +8,857 |
| OPTION CARE HEALTH INC(OPCH) | 20,820 | 394,400 | +373,580 | 652 | 9,150 | 0.82% | +8,498 |
| DISNEY WALT CO(DIS) | 0 | 73,012 | +73,012 | 0 | 8,130 | 0.73% | +8,130 |
| COMCAST CORP NEW(CCZ) | 238,641 | 481,694 | +243,053 | 9,968 | 18,078 | 1.63% | +8,110 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 41,400 | +41,400 | 0 | 7,984 | 0.72% | +7,984 |
| HALLIBURTON CO(HAL) | 0 | 293,057 | +293,057 | 0 | 7,968 | 0.72% | +7,968 |
| WALMART INC(WMT) | 0 | 84,138 | +84,138 | 0 | 7,602 | 0.69% | +7,602 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 32,513 | +32,513 | 0 | 7,185 | 0.65% | +7,185 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 113,900 | +113,900 | 0 | 7,181 | 0.65% | +7,181 |
| CHEWY INC(CHWY) | 0 | 203,110 | +203,110 | 0 | 6,802 | 0.61% | +6,802 |
| TERADYNE INC(TER) | 0 | 53,441 | +53,441 | 0 | 6,729 | 0.61% | +6,729 |
| KKR & CO INC(KKR) | 82,100 | 117,550 | +35,450 | 10,721 | 17,387 | 1.57% | +6,666 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,378 | +89,378 | 0 | 6,615 | 0.60% | +6,615 |
| DAVITA INC(DVA) | 0 | 43,800 | +43,800 | 0 | 6,550 | 0.59% | +6,550 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,678 | +12,678 | 0 | 6,413 | 0.58% | +6,413 |
| NUCOR CORP(NUE) | 0 | 54,744 | +54,744 | 0 | 6,389 | 0.58% | +6,389 |
| MEDTRONIC PLC(MDT) | 69,198 | 157,130 | +87,932 | 6,230 | 12,552 | 1.13% | +6,322 |
| BIO RAD LABS INC | 0 | 18,834 | +18,834 | 0 | 6,187 | 0.56% | +6,187 |
| EQT CORP(EQT) | 0 | 123,998 | +123,998 | 0 | 5,718 | 0.52% | +5,718 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 72,000 | +72,000 | 0 | 5,629 | 0.51% | +5,629 |
| PACKAGING CORP AMER(PKG) | 0 | 23,885 | +23,885 | 0 | 5,377 | 0.48% | +5,377 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,374 | +72,374 | 0 | 5,188 | 0.47% | +5,188 |
| RXSIGHT INC(RXST) | 3,305 | 151,638 | +148,333 | 163 | 5,213 | 0.47% | +5,050 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,823 | +27,823 | 0 | 4,961 | 0.45% | +4,961 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 522,745 | +522,745 | 0 | 4,914 | 0.44% | +4,914 |
| NU HLDGS LTD(NU) | 0 | 472,235 | +472,235 | 0 | 4,892 | 0.44% | +4,892 |
| CORPAY INC(CPAY) | 488 | 14,783 | +14,295 | 153 | 5,003 | 0.45% | +4,850 |
| CRH PLC ORD | 0 | 51,977 | +51,977 | 0 | 4,809 | 0.43% | +4,809 |
| SOTERA HEALTH CO(SHC) | 0 | 351,250 | +351,250 | 0 | 4,805 | 0.43% | +4,805 |
| REVVITY INC(RVTY) | 0 | 42,900 | +42,900 | 0 | 4,788 | 0.43% | +4,788 |
| ALBERTSONS COS INC | 0 | 242,467 | +242,467 | 0 | 4,762 | 0.43% | +4,762 |
| TWILIO INC(TWLO) | 0 | 43,617 | +43,617 | 0 | 4,714 | 0.42% | +4,714 |
| OKTA INC(OKTA) | 7,376 | 66,763 | +59,387 | 548 | 5,261 | 0.47% | +4,713 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 276,211 | +276,211 | 0 | 4,704 | 0.42% | +4,704 |
| METLIFE INC(MET) | 0 | 56,030 | +56,030 | 0 | 4,588 | 0.41% | +4,588 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 87,155 | +87,155 | 0 | 4,581 | 0.41% | +4,581 |
| KROGER CO(KR) | 0 | 74,593 | +74,593 | 0 | 4,561 | 0.41% | +4,561 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,114 | 64,572 | +54,458 | 1,108 | 5,573 | 0.50% | +4,465 |
| AVANTOR INC(AVTR) | 0 | 210,000 | +210,000 | 0 | 4,425 | 0.40% | +4,425 |
| SERVICETITAN INC(TTAN) | 0 | 42,681 | +42,681 | 0 | 4,391 | 0.40% | +4,391 |
| INTEGER HLDGS CORP(ITGR) | 22,900 | 55,140 | +32,240 | 2,977 | 7,307 | 0.66% | +4,330 |
| ASTRAZENECA PLC(AZN) | 0 | 66,036 | +66,036 | 0 | 4,327 | 0.39% | +4,327 |
| ELI LILLY & CO(LLY) | 0 | 5,436 | +5,436 | 0 | 4,197 | 0.38% | +4,197 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,828 | +5,828 | 0 | 4,152 | 0.37% | +4,152 |
| VISTRA CORP(VST) | 0 | 28,714 | +28,714 | 0 | 3,959 | 0.36% | +3,959 |
| TE CONNECTIVITY PLC(TEL) | 6,251 | 34,122 | +27,871 | 944 | 4,878 | 0.44% | +3,935 |
| NETFLIX INC(NFLX) | 5,755 | 8,823 | +3,068 | 4,082 | 7,864 | 0.71% | +3,782 |
| STERIS PLC(STE) | 0 | 18,100 | +18,100 | 0 | 3,721 | 0.34% | +3,721 |
| STARBUCKS CORP(SBUX) | 0 | 39,780 | +39,780 | 0 | 3,630 | 0.33% | +3,630 |
| UNITED AIRLS HLDGS INC(UAL) | 24,470 | 50,818 | +26,348 | 1,396 | 4,934 | 0.44% | +3,538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 164,530 | +164,530 | 0 | 3,513 | 0.32% | +3,513 |
| DOXIMITY INC(DOCS) | 0 | 65,599 | +65,599 | 0 | 3,502 | 0.32% | +3,502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 702 | +702 | 0 | 3,488 | 0.31% | +3,488 |
| TAPESTRY INC(TPR) | 0 | 53,346 | +53,346 | 0 | 3,485 | 0.31% | +3,485 |
| BANK NEW YORK MELLON CORP | 12,543 | 56,537 | +43,994 | 901 | 4,344 | 0.39% | +3,442 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,765 | +2,765 | 0 | 3,279 | 0.30% | +3,279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,702 | +7,702 | 0 | 3,277 | 0.30% | +3,277 |
| APOLLO GLOBAL MGMT INC(APO) | 68,927 | 71,900 | +2,973 | 8,610 | 11,875 | 1.07% | +3,265 |
| MCKESSON CORP(MCK) | 55,313 | 53,638 | -1,675 | 27,348 | 30,569 | 2.76% | +3,221 |
| WILLIAMS COS INC(WMB) | 0 | 56,887 | +56,887 | 0 | 3,079 | 0.28% | +3,079 |
| WABTEC(WAB) | 0 | 15,840 | +15,840 | 0 | 3,003 | 0.27% | +3,003 |
| DOLLAR TREE INC(DLTR) | 0 | 40,052 | +40,052 | 0 | 3,001 | 0.27% | +3,001 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,437 | 18,038 | +14,601 | 818 | 3,793 | 0.34% | +2,976 |
| INTEL CORP(INTC) | 0 | 142,365 | +142,365 | 0 | 2,854 | 0.26% | +2,854 |
| COMERICA INC | 0 | 45,656 | +45,656 | 0 | 2,824 | 0.25% | +2,824 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,644 | 27,905 | +17,261 | 1,692 | 4,482 | 0.40% | +2,791 |
| BROWN FORMAN CORP(BF-A) | 0 | 69,597 | +69,597 | 0 | 2,643 | 0.24% | +2,643 |
| PINTEREST INC(PINS) | 0 | 91,102 | +91,102 | 0 | 2,642 | 0.24% | +2,642 |
| FIVE BELOW INC(FIVE) | 0 | 24,316 | +24,316 | 0 | 2,552 | 0.23% | +2,552 |
| AIRBNB INC | 0 | 19,368 | +19,368 | 0 | 2,545 | 0.23% | +2,545 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,039 | +16,039 | 0 | 2,320 | 0.21% | +2,320 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,266 | +20,266 | 0 | 2,312 | 0.21% | +2,312 |
| LUMENTUM HLDGS INC(LITE) | 0 | 27,371 | +27,371 | 0 | 2,298 | 0.21% | +2,298 |
| FORTIVE CORP(FTV) | 21,689 | 52,613 | +30,924 | 1,712 | 3,946 | 0.36% | +2,234 |
| MICROSOFT CORP(MSFT) | 6,511 | 11,893 | +5,382 | 2,802 | 5,013 | 0.45% | +2,211 |
| CARLISLE COS INC(CSL) | 0 | 5,682 | +5,682 | 0 | 2,096 | 0.19% | +2,096 |
| ELASTIC N V ORD SHS | 0 | 21,133 | +21,133 | 0 | 2,094 | 0.19% | +2,094 |
| BATH & BODY WORKS INC | 0 | 52,875 | +52,875 | 0 | 2,050 | 0.18% | +2,050 |
| ROBINHOOD MKTS INC(HOOD) | 24,480 | 69,803 | +45,323 | 573 | 2,601 | 0.23% | +2,028 |
| ENTERGY CORP NEW(ETR) | 0 | 25,879 | +25,879 | 0 | 1,962 | 0.18% | +1,962 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 81,990 | +81,990 | 0 | 1,928 | 0.17% | +1,928 |
| DUTCH BROS INC(BROS) | 0 | 36,477 | +36,477 | 0 | 1,911 | 0.17% | +1,911 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 14,784 | +14,784 | 0 | 1,903 | 0.17% | +1,903 |