Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ Inc(IONQ) | 235,275 | 238,265 | +2,990 | 2,056 | 9,952 | 3.97% | +7,896 |
| Palantir Technologies Inc(PLTR) | 116,340 | 116,910 | +570 | 4,328 | 8,842 | 3.53% | +4,514 |
| Shopify Inc(SHOP) | 37,554 | 37,914 | +360 | 3,010 | 4,031 | 1.61% | +1,022 |
| Royal Gold Inc(RGLD) | 13,085 | 21,516 | +8,431 | 1,836 | 2,837 | 1.13% | +1,001 |
| Cadence Design Systems Inc(CDNS) | 7,104 | 9,500 | +2,396 | 1,925 | 2,854 | 1.14% | +929 |
| Cummins Inc(CMI) | 21,824 | 21,912 | +88 | 7,066 | 7,639 | 3.05% | +572 |
| ASML Holding N V N Y REGISTRY SHS | 2,507 | 3,612 | +1,105 | 2,089 | 2,503 | 1.00% | +414 |
| Apple Inc(AAPL) | 13,793 | 14,293 | +500 | 3,214 | 3,579 | 1.43% | +365 |
| Amazon Com Inc(AMZN) | 4,405 | 4,805 | +400 | 821 | 1,054 | 0.42% | +233 |
| Berkshire Hathaway Inc Del | 1,378 | 1,878 | +500 | 634 | 851 | 0.34% | +217 |
| Cameco Corp(CCJ) | 45,780 | 46,380 | +600 | 2,186 | 2,383 | 0.95% | +197 |
| Emerson Elec Co(EMR) | 9,196 | 9,196 | 0 | 1,006 | 1,140 | 0.45% | +134 |
| Palo Alto Networks Inc(PANW) | 3,385 | 7,067 | +3,682 | 1,157 | 1,286 | 0.51% | +129 |
| Bristol-Myers Squibb Co(BMY) | 25,220 | 25,220 | 0 | 1,305 | 1,426 | 0.57% | +122 |
| Alphabet Inc Cl A(GOOG) | 4,185 | 4,260 | +75 | 694 | 806 | 0.32% | +112 |
| Parker-Hannifin Corp(PH) | 13,775 | 13,810 | +35 | 8,703 | 8,784 | 3.50% | +80 |
| Paypal Hldgs Inc(PYPL) | 9,039 | 9,089 | +50 | 705 | 776 | 0.31% | +70 |
| Commerce Bancshares Inc(CBSH) | 10,708 | 11,242 | +534 | 636 | 700 | 0.28% | +64 |
| Altria Group(MO) | 7,301 | 8,296 | +995 | 373 | 434 | 0.17% | +61 |
| Alphabet Inc Cl C(GOOG) | 2,450 | 2,450 | 0 | 410 | 467 | 0.19% | +57 |
| Boeing Co(BA) | 1,904 | 1,904 | 0 | 289 | 337 | 0.13% | +48 |
| Walmart Inc(WMT) | 4,656 | 4,656 | 0 | 376 | 421 | 0.17% | +45 |
| Garmin Ltd(GRMN) | 1,200 | 1,200 | 0 | 211 | 248 | 0.10% | +36 |
| Atmos Energy Corp(ATO) | 15,890 | 16,057 | +167 | 2,204 | 2,236 | 0.89% | +32 |
| Energizer Hldgs Inc New(ENR) | 8,000 | 8,000 | 0 | 254 | 279 | 0.11% | +25 |
| Ameren Corp(AEE) | 14,156 | 14,156 | 0 | 1,238 | 1,262 | 0.50% | +24 |
| Coca Cola Co(KO) | 5,083 | 6,083 | +1,000 | 365 | 379 | 0.15% | +13 |
| Spire Inc(SR) | 18,362 | 18,362 | 0 | 1,236 | 1,245 | 0.50% | +10 |
| Meta Platforms Inc A(META) | 595 | 595 | 0 | 341 | 348 | 0.14% | +8 |
| Chevron Corp New(CVX) | 1,868 | 1,868 | 0 | 275 | 271 | 0.11% | -5 |
| International Business Machs(IBOC) | 5,610 | 5,610 | 0 | 1,240 | 1,233 | 0.49% | -7 |
| McDonalds Corp(MCD) | 860 | 860 | 0 | 262 | 249 | 0.10% | -13 |
| Home Depot Inc(HD) | 800 | 800 | 0 | 324 | 311 | 0.12% | -13 |
| Caterpillar Inc(CAT) | 575 | 575 | 0 | 225 | 209 | 0.08% | -16 |
| Union Pac Corp(UNP) | 1,156 | 1,156 | 0 | 285 | 264 | 0.11% | -21 |
| Edgewell Pers Care Co(EPC) | 8,000 | 8,000 | 0 | 291 | 269 | 0.11% | -22 |
| Shell Plc(SHEL) | 8,005 | 8,005 | 0 | 528 | 502 | 0.20% | -26 |
| Pepsico Inc(PEP) | 1,752 | 1,752 | 0 | 298 | 266 | 0.11% | -32 |
| Aflac Inc(AFL) | 4,400 | 4,400 | 0 | 492 | 455 | 0.18% | -37 |
| Pfizer(PFE) | 16,700 | 16,700 | 0 | 483 | 443 | 0.18% | -40 |
| Abbvie Inc(ABBV) | 5,758 | 6,146 | +388 | 1,137 | 1,092 | 0.44% | -45 |
| McCormick & Co Inc(MKC) | 7,255 | 7,235 | -20 | 597 | 552 | 0.22% | -45 |
| Southern Co(SO) | 6,011 | 6,011 | 0 | 542 | 495 | 0.20% | -47 |
| Eli Lilly & Co(LLY) | 462 | 462 | 0 | 409 | 357 | 0.14% | -53 |
| Abbott Labs | 67,503 | 67,428 | -75 | 7,696 | 7,627 | 3.04% | -69 |
| UnitedHealth Group Inc(UNH) | 1,100 | 1,100 | 0 | 643 | 556 | 0.22% | -87 |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | 806 | 719 | 0.29% | -87 |
| Bluebird Bio Inc | 225,765 | 0 | -225,765 | 117 | 0 | — | -117 |
| Procter And Gamble Co(PG) | 58,387 | 59,355 | +968 | 10,113 | 9,951 | 3.97% | -162 |
| Newmont Corporation(NEM) | 11,836 | 11,276 | -560 | 633 | 420 | 0.17% | -213 |
| Merck & Co(MRK) | 21,960 | 21,960 | 0 | 2,494 | 2,185 | 0.87% | -309 |
| Equifax Inc(EFX) | 8,887 | 8,887 | 0 | 2,612 | 2,265 | 0.90% | -347 |
| Blueprint Medicines Corp | 108,610 | 108,670 | +60 | 10,046 | 9,478 | 3.78% | -568 |
| Canadian Natl Ry Co(CNI) | 34,704 | 34,154 | -550 | 4,066 | 3,467 | 1.38% | -599 |
| Exxon Mobil Corp | 83,689 | 85,602 | +1,913 | 9,810 | 9,208 | 3.67% | -602 |
| Iovance Biotherapeutics Inc(IOVA) | 906,285 | 1,060,755 | +154,470 | 8,510 | 7,850 | 3.13% | -660 |
| General Dynamics Corp(GD) | 20,001 | 20,198 | +197 | 6,044 | 5,322 | 2.12% | -722 |
| Hershey Co(HSY) | 34,066 | 34,017 | -49 | 6,533 | 5,761 | 2.30% | -772 |
| Microsoft Corp(MSFT) | 105,617 | 105,914 | +297 | 45,447 | 44,643 | 17.81% | -804 |
| Nextera Energy Inc(NEE) | 95,313 | 99,028 | +3,715 | 8,057 | 7,099 | 2.83% | -957 |
| Huntington Ingalls Inds Inc(HII) | 13,154 | 12,676 | -478 | 3,478 | 2,395 | 0.96% | -1,082 |
| Ionis Pharmaceuticals Inc(IONS) | 218,525 | 216,000 | -2,525 | 8,754 | 7,551 | 3.01% | -1,203 |
| Biogen Inc(BIIB) | 32,555 | 31,721 | -834 | 6,310 | 4,851 | 1.94% | -1,460 |
| Qualcomm Inc(QCOM) | 121,630 | 122,747 | +1,117 | 20,683 | 18,856 | 7.52% | -1,827 |
| Intel Corp(INTC) | 231,285 | 154,511 | -76,774 | 5,426 | 3,098 | 1.24% | -2,328 |
| Regeneron Pharmaceuticals(REGN) | 29,386 | 29,886 | +500 | 30,892 | 21,289 | 8.49% | -9,603 |