Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 83,018 | +83,018 | 0 | 64,090 | 1.19% | +64,090 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 140,237 | +140,237 | 0 | 56,473 | 1.05% | +56,473 |
| BROADCOM INC(AVGO) | 508,825 | 581,837 | +73,012 | 87,772 | 134,893 | 2.51% | +47,121 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 228,622 | +228,622 | 0 | 39,682 | 0.74% | +39,682 |
| WORKDAY INC(WDAY) | 0 | 150,610 | +150,610 | 0 | 38,862 | 0.72% | +38,862 |
| AMAZON COM INC(AMZN) | 1,044,376 | 1,018,041 | -26,335 | 194,599 | 223,348 | 4.16% | +28,749 |
| KLA CORP(KLAC) | 0 | 43,311 | +43,311 | 0 | 27,291 | 0.51% | +27,291 |
| WASTE MGMT INC DEL(WM) | 384,159 | 464,153 | +79,994 | 79,751 | 93,661 | 1.75% | +13,910 |
| AUTOLIV INC(ALV) | 0 | 194,088 | +194,088 | 0 | 18,204 | 0.34% | +18,204 |
| ALPHABET INC(GOOG) | 0 | 894,282 | +894,282 | 0 | 169,288 | 3.16% | +169,288 |
| 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) | 0 | 32,645 | +32,645 | 0 | 3,812 | 0.07% | +3,812 |
| 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) | 0 | 441,420 | +441,420 | 0 | 4,370 | 0.08% | +4,370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 50,844 | +50,844 | 0 | 15,277 | 0.28% | +15,277 |
| 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) | 0 | 157,368 | +157,368 | 0 | 43,896 | 0.82% | +43,896 |
| TOAST INC(TOST) | 0 | 55,286 | +55,286 | 0 | 2,015 | 0.04% | +2,015 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 175,496 | +175,496 | 0 | 2,334 | 0.04% | +2,334 |
| 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) | 0 | 40,243 | +40,243 | 0 | 2,175 | 0.04% | +2,175 |
| DUOLINGO INC(DUOL) | 0 | 5,461 | +5,461 | 0 | 1,771 | 0.03% | +1,771 |
| HUBSPOT INC(HUBS) | 0 | 5,035 | +5,035 | 0 | 3,508 | 0.07% | +3,508 |
| 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) | 0 | 8,539 | +8,539 | 0 | 2,120 | 0.04% | +2,120 |
| 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) | 0 | 577,606 | +577,606 | 0 | 144,644 | 2.70% | +144,644 |
| SAMSARA INC(IOT) | 0 | 28,561 | +28,561 | 0 | 1,248 | 0.02% | +1,248 |
| VERTEX INC(VERX) | 0 | 50,915 | +50,915 | 0 | 2,716 | 0.05% | +2,716 |
| AMERICAN EXPRESS CO(AXP) | 66,906 | 64,618 | -2,288 | 18,145 | 19,178 | 0.36% | +1,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 87,227 | +87,227 | 0 | 7,791 | 0.15% | +7,791 |
| INTUITIVE SURGICAL INC | 0 | 25,880 | +25,880 | 0 | 13,508 | 0.25% | +13,508 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 130,497 | +130,497 | 0 | 31,281 | 0.58% | +31,281 |
| CISCO SYS INC(CSCO) | 228,133 | 221,577 | -6,556 | 12,141 | 13,117 | 0.24% | +976 |
| CINCINNATI FINL CORP(CINF) | 0 | 34,645 | +34,645 | 0 | 4,978 | 0.09% | +4,978 |
| QUEST DIAGNOSTICS INC(DGX) | 65,292 | 73,485 | +8,193 | 10,137 | 11,086 | 0.21% | +949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,477 | +25,477 | 0 | 1,927 | 0.04% | +1,927 |
| UNUM GROUP(UNM) | 0 | 33,569 | +33,569 | 0 | 2,452 | 0.05% | +2,452 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 123,697 | +123,697 | 0 | 7,459 | 0.14% | +7,459 |
| SNAP ON INC(SNA) | 0 | 20,372 | +20,372 | 0 | 6,916 | 0.13% | +6,916 |
| 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 | 0 | 45,386 | +45,386 | 0 | 13,415 | 0.25% | +13,415 |
| ROSS STORES INC(ROST) | 0 | 39,538 | +39,538 | 0 | 5,981 | 0.11% | +5,981 |
| PURE STORAGE INC(P) | 0 | 61,155 | +61,155 | 0 | 3,757 | 0.07% | +3,757 |
| SEA LTD(SE) | 70,581 | 69,450 | -1,131 | 6,654 | 7,369 | 0.14% | +714 |
| BANK NEW YORK MELLON CORP | 0 | 77,614 | +77,614 | 0 | 5,963 | 0.11% | +5,963 |
| FIFTH THIRD BANCORP(FITB) | 0 | 77,228 | +77,228 | 0 | 3,265 | 0.06% | +3,265 |
| NETAPP INC(NTAP) | 0 | 60,094 | +60,094 | 0 | 6,976 | 0.13% | +6,976 |
| CIENA CORP(CIEN) | 0 | 45,164 | +45,164 | 0 | 3,830 | 0.07% | +3,830 |
| TRIMBLE INC(TRMB) | 0 | 27,346 | +27,346 | 0 | 1,932 | 0.04% | +1,932 |
| META PLATFORMS INC(META) | 33,424 | 33,661 | +237 | 19,133 | 19,709 | 0.37% | +576 |
| APPLOVIN CORP(APP) | 0 | 2,624 | +2,624 | 0 | 850 | 0.02% | +850 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 543 | 0.01% | +543 |
| FIRST WATCH RESTAURANT GROUP | 0 | 83,371 | +83,371 | 0 | 1,552 | 0.03% | +1,552 |
| DISNEY WALT CO(DIS) | 347,896 | 305,229 | -42,667 | 33,464 | 33,987 | 0.63% | +523 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,704 | +11,704 | 0 | 6,084 | 0.11% | +6,084 |
| MASIMO CORP | 0 | 18,473 | +18,473 | 0 | 3,054 | 0.06% | +3,054 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 510 | 0.01% | +510 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 17,190 | +17,190 | 0 | 3,429 | 0.06% | +3,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,063 | 119,919 | +19,856 | 61,896 | 62,385 | 1.16% | +489 |
| EAST WEST BANCORP INC(EWBC) | 0 | 42,145 | +42,145 | 0 | 4,036 | 0.08% | +4,036 |
| TPG INC(TPG) | 0 | 27,210 | +27,210 | 0 | 1,710 | 0.03% | +1,710 |
| 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 | 0 | 23,885 | +23,885 | 0 | 4,459 | 0.08% | +4,459 |
| NORTHERN TR CORP(NTRS) | 0 | 37,935 | +37,935 | 0 | 3,888 | 0.07% | +3,888 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 72,937 | +72,937 | 0 | 5,398 | 0.10% | +5,398 |
| NETEASE INC(NTES) | 0 | 12,992 | +12,992 | 0 | 1,159 | 0.02% | +1,159 |
| MSCI INC(MSCI) | 0 | 4,542 | +4,542 | 0 | 2,725 | 0.05% | +2,725 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,565 | +18,565 | 0 | 3,292 | 0.06% | +3,292 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 67,990 | +67,990 | 0 | 6,075 | 0.11% | +6,075 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 997 | 0.02% | +997 |
| TREX CO INC(TREX) | 0 | 31,567 | +31,567 | 0 | 2,179 | 0.04% | +2,179 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,440 | +11,440 | 0 | 349 | 0.01% | +349 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,444 | +6,444 | 0 | 1,064 | 0.02% | +1,064 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,962 | +11,962 | 0 | 2,452 | 0.05% | +2,452 |
| COPART INC(CPRT) | 0 | 68,461 | +68,461 | 0 | 3,929 | 0.07% | +3,929 |
| QUANTA SVCS INC | 17,234 | 17,325 | +91 | 5,138 | 5,476 | 0.10% | +337 |
| SNOWFLAKE INC(SNOW) | 0 | 7,684 | +7,684 | 0 | 1,186 | 0.02% | +1,186 |
| GILEAD SCIENCES INC(GILD) | 0 | 35,064 | +35,064 | 0 | 3,239 | 0.06% | +3,239 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 331 | 0.01% | +331 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,521 | +3,521 | 0 | 999 | 0.02% | +999 |
| CBRE GROUP INC(CBRE) | 24,314 | 25,570 | +1,256 | 3,027 | 3,357 | 0.06% | +330 |