Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 13,342 | 83,018 | +69,676 | 11,820 | 64,090 | 1.19% | +52,270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,204 | 140,237 | +130,033 | 4,746 | 56,473 | 1.05% | +51,728 |
| BROADCOM INC(AVGO) | 508,825 | 581,837 | +73,012 | 87,772 | 134,893 | 2.51% | +47,121 |
| FERGUSON ENTERPRISES INC(FERG) | 3,222 | 228,622 | +225,400 | 640 | 39,682 | 0.74% | +39,042 |
| WORKDAY INC(WDAY) | 3,329 | 150,610 | +147,281 | 814 | 38,862 | 0.72% | +38,048 |
| AMAZON COM INC(AMZN) | 1,044,376 | 1,018,041 | -26,335 | 194,599 | 223,348 | 4.16% | +28,749 |
| KLA CORP(KLAC) | 1,998 | 43,311 | +41,313 | 1,547 | 27,291 | 0.51% | +25,744 |
| WASTE MGMT INC DEL(WM) | 384,159 | 464,153 | +79,994 | 79,751 | 93,661 | 1.75% | +13,910 |
| AUTOLIV INC(ALV) | 97,761 | 194,088 | +96,327 | 9,128 | 18,204 | 0.34% | +9,076 |
| ALPHABET INC(GOOG) | 978,447 | 894,282 | -84,165 | 162,275 | 169,288 | 3.16% | +7,012 |
| MASTERCARD INCORPORATED(MA) | 213,575 | 209,972 | -3,603 | 105,463 | 110,565 | 2.06% | +5,102 |
| SLM CORP(SLM) | 1,385,806 | 1,316,933 | -68,873 | 31,693 | 36,321 | 0.68% | +4,628 |
| FISERV INC(FISV) | 389,402 | 360,936 | -28,466 | 69,956 | 74,143 | 1.38% | +4,187 |
| GENUINE PARTS CO(GPC) | 1,552 | 32,645 | +31,093 | 217 | 3,812 | 0.07% | +3,595 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,239 | +32,239 | 0 | 3,563 | 0.07% | +3,563 |
| BLACKROCK INC(BLK) | 0 | 3,467 | +3,467 | 0 | 3,554 | 0.07% | +3,554 |
| H WORLD GROUP LTD(HTHT) | 0 | 106,129 | +106,129 | 0 | 3,505 | 0.07% | +3,505 |
| BANK AMERICA CORP | 2,087,119 | 1,961,928 | -125,191 | 82,817 | 86,227 | 1.61% | +3,410 |
| FORD MTR CO(F) | 139,014 | 441,420 | +302,406 | 1,468 | 4,370 | 0.08% | +2,902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,467 | 50,844 | +4,377 | 12,594 | 15,277 | 0.28% | +2,683 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,323 | +33,323 | 0 | 2,407 | 0.04% | +2,407 |
| SERVICENOW INC(NOW) | 12,623 | 12,897 | +274 | 11,290 | 13,672 | 0.25% | +2,382 |
| MORGAN STANLEY(MS) | 40,699 | 51,997 | +11,298 | 4,242 | 6,537 | 0.12% | +2,295 |
| GRAND CANYON ED INC(LOPE) | 88,426 | 90,125 | +1,699 | 12,543 | 14,762 | 0.28% | +2,219 |
| DATADOG INC(DDOG) | 22,759 | 33,799 | +11,040 | 2,619 | 4,830 | 0.09% | +2,211 |
| ANALOG DEVICES INC(ADI) | 16,055 | 27,504 | +11,449 | 3,695 | 5,844 | 0.11% | +2,148 |
| MARRIOTT INTL INC NEW(MAR) | 168,285 | 157,368 | -10,917 | 41,836 | 43,896 | 0.82% | +2,061 |
| TOAST INC(TOST) | 0 | 55,286 | +55,286 | 0 | 2,015 | 0.04% | +2,015 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 28,725 | 175,496 | +146,771 | 322 | 2,334 | 0.04% | +2,012 |
| METLIFE INC(MET) | 303,667 | 330,059 | +26,392 | 25,046 | 27,025 | 0.50% | +1,979 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,372 | +14,372 | 0 | 1,920 | 0.04% | +1,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,947 | 63,145 | +30,198 | 3,496 | 5,354 | 0.10% | +1,858 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,002 | 40,243 | +34,241 | 365 | 2,175 | 0.04% | +1,811 |
| DUOLINGO INC(DUOL) | 0 | 5,461 | +5,461 | 0 | 1,771 | 0.03% | +1,771 |
| HUBSPOT INC(HUBS) | 3,388 | 5,035 | +1,647 | 1,801 | 3,508 | 0.07% | +1,707 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,586 | +7,586 | 0 | 1,697 | 0.03% | +1,697 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,966 | +9,966 | 0 | 1,680 | 0.03% | +1,680 |
| COINBASE GLOBAL INC(COIN) | 2,695 | 8,539 | +5,844 | 480 | 2,120 | 0.04% | +1,640 |
| NETFLIX INC(NFLX) | 11,175 | 10,724 | -451 | 7,926 | 9,559 | 0.18% | +1,632 |
| CARLISLE COS INC(CSL) | 0 | 4,224 | +4,224 | 0 | 1,558 | 0.03% | +1,558 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 138,325 | +138,325 | 0 | 1,497 | 0.03% | +1,497 |
| APPLE INC(AAPL) | 615,283 | 577,606 | -37,677 | 143,361 | 144,644 | 2.70% | +1,283 |
| SAMSARA INC(IOT) | 0 | 28,561 | +28,561 | 0 | 1,248 | 0.02% | +1,248 |
| VERTEX INC(VERX) | 39,926 | 50,915 | +10,989 | 1,538 | 2,716 | 0.05% | +1,179 |
| AMERICAN EXPRESS CO(AXP) | 66,906 | 64,618 | -2,288 | 18,145 | 19,178 | 0.36% | +1,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,861 | 87,227 | +6,366 | 6,776 | 7,791 | 0.15% | +1,015 |
| INTUITIVE SURGICAL INC | 25,436 | 25,880 | +444 | 12,496 | 13,508 | 0.25% | +1,012 |
| JPMORGAN CHASE & CO.(JPM) | 143,622 | 130,497 | -13,125 | 30,284 | 31,281 | 0.58% | +997 |
| CISCO SYS INC(CSCO) | 228,133 | 221,577 | -6,556 | 12,141 | 13,117 | 0.24% | +976 |
| CINCINNATI FINL CORP(CINF) | 29,480 | 34,645 | +5,165 | 4,013 | 4,978 | 0.09% | +966 |
| QUEST DIAGNOSTICS INC(DGX) | 65,292 | 73,485 | +8,193 | 10,137 | 11,086 | 0.21% | +949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,020 | 25,477 | -1,543 | 1,005 | 1,927 | 0.04% | +922 |
| UNUM GROUP(UNM) | 26,363 | 33,569 | +7,206 | 1,567 | 2,452 | 0.05% | +885 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114,745 | 123,697 | +8,952 | 6,612 | 7,459 | 0.14% | +847 |
| SNAP ON INC(SNA) | 21,019 | 20,372 | -647 | 6,089 | 6,916 | 0.13% | +826 |
| WALMART INC(WMT) | 66,370 | 67,747 | +1,377 | 5,359 | 6,121 | 0.11% | +762 |
| TRUIST FINL CORP(TFC) | 79,344 | 95,134 | +15,790 | 3,394 | 4,127 | 0.08% | +733 |
| AUTODESK INC | 46,035 | 45,386 | -649 | 12,682 | 13,415 | 0.25% | +733 |
| ROSS STORES INC(ROST) | 34,890 | 39,538 | +4,648 | 5,251 | 5,981 | 0.11% | +730 |
| PURE STORAGE INC(P) | 60,546 | 61,155 | +609 | 3,042 | 3,757 | 0.07% | +715 |
| SEA LTD(SE) | 70,581 | 69,450 | -1,131 | 6,654 | 7,369 | 0.14% | +714 |
| BANK NEW YORK MELLON CORP | 73,293 | 77,614 | +4,321 | 5,267 | 5,963 | 0.11% | +696 |
| FIFTH THIRD BANCORP(FITB) | 59,987 | 77,228 | +17,241 | 2,570 | 3,265 | 0.06% | +695 |
| NETAPP INC(NTAP) | 51,138 | 60,094 | +8,956 | 6,316 | 6,976 | 0.13% | +660 |
| CIENA CORP(CIEN) | 52,335 | 45,164 | -7,171 | 3,223 | 3,830 | 0.07% | +607 |
| TRIMBLE INC(TRMB) | 21,444 | 27,346 | +5,902 | 1,331 | 1,932 | 0.04% | +601 |
| META PLATFORMS INC(META) | 33,424 | 33,661 | +237 | 19,133 | 19,709 | 0.37% | +576 |
| APPLOVIN CORP(APP) | 2,151 | 2,624 | +473 | 281 | 850 | 0.02% | +569 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 543 | 0.01% | +543 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 65,377 | 83,371 | +17,994 | 1,020 | 1,552 | 0.03% | +532 |
| DISNEY WALT CO(DIS) | 347,896 | 305,229 | -42,667 | 33,464 | 33,987 | 0.63% | +523 |
| ROPER TECHNOLOGIES INC(ROP) | 10,001 | 11,704 | +1,703 | 5,565 | 6,084 | 0.11% | +519 |
| MASIMO CORP | 19,037 | 18,473 | -564 | 2,538 | 3,054 | 0.06% | +515 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 510 | 0.01% | +510 |
| PAYLOCITY HLDG CORP(PCTY) | 17,715 | 17,190 | -525 | 2,922 | 3,429 | 0.06% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,063 | 119,919 | +19,856 | 61,896 | 62,385 | 1.16% | +489 |
| EAST WEST BANCORP INC(EWBC) | 42,875 | 42,145 | -730 | 3,547 | 4,036 | 0.08% | +488 |
| TPG INC(TPG) | 21,337 | 27,210 | +5,873 | 1,228 | 1,710 | 0.03% | +482 |
| DOLLAR TREE INC(DLTR) | 0 | 6,345 | +6,345 | 0 | 475 | 0.01% | +475 |
| EDWARDS LIFESCIENCES CORP | 38,900 | 41,035 | +2,135 | 2,567 | 3,038 | 0.06% | +471 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 427 | 0.01% | +427 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,950 | 23,885 | +2,935 | 4,039 | 4,459 | 0.08% | +420 |
| NORTHERN TR CORP(NTRS) | 38,600 | 37,935 | -665 | 3,475 | 3,888 | 0.07% | +413 |
| SCHWAB CHARLES CORP(SCHW) | 77,078 | 72,937 | -4,141 | 4,995 | 5,398 | 0.10% | +403 |
| NETEASE INC(NTES) | 8,171 | 12,992 | +4,821 | 764 | 1,159 | 0.02% | +395 |
| MSCI INC(MSCI) | 4,008 | 4,542 | +534 | 2,336 | 2,725 | 0.05% | +389 |
| DIGITAL RLTY TR INC(DLR) | 18,057 | 18,565 | +508 | 2,922 | 3,292 | 0.06% | +370 |
| BJS WHSL CLUB HLDGS INC(BJ) | 69,175 | 67,990 | -1,185 | 5,706 | 6,075 | 0.11% | +369 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 642 | 997 | 0.02% | +356 |
| TREX CO INC(TREX) | 27,478 | 31,567 | +4,089 | 1,829 | 2,179 | 0.04% | +350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,440 | +11,440 | 0 | 349 | 0.01% | +349 |
| APOLLO GLOBAL MGMT INC(APO) | 5,731 | 6,444 | +713 | 716 | 1,064 | 0.02% | +348 |
| PAYCOM SOFTWARE INC(PAYC) | 12,648 | 11,962 | -686 | 2,107 | 2,452 | 0.05% | +345 |
| COPART INC(CPRT) | 68,485 | 68,461 | -24 | 3,589 | 3,929 | 0.07% | +340 |
| QUANTA SVCS INC | 17,234 | 17,325 | +91 | 5,138 | 5,476 | 0.10% | +337 |
| SNOWFLAKE INC(SNOW) | 7,402 | 7,684 | +282 | 850 | 1,186 | 0.02% | +336 |
| GILEAD SCIENCES INC(GILD) | 34,674 | 35,064 | +390 | 2,907 | 3,239 | 0.06% | +332 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 331 | 0.01% | +331 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,377 | 3,521 | +1,144 | 669 | 999 | 0.02% | +331 |
| CBRE GROUP INC(CBRE) | 24,314 | 25,570 | +1,256 | 3,027 | 3,357 | 0.06% | +330 |