Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,380,014 | +3,380,014 | 0 | 741,541 | 3.21% | +741,541 |
| APPLE INC(AAPL) | 6,037,915 | 5,988,005 | -49,910 | 1,406,834 | 1,499,516 | 6.49% | +92,682 |
| BROADCOM INC(AVGO) | 1,420,860 | 1,452,483 | +31,623 | 245,098 | 336,744 | 1.46% | +91,645 |
| NVIDIA CORP(NVDA) | 0 | 6,884,230 | +6,884,230 | 0 | 924,483 | 4.00% | +924,483 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,625,845 | +2,625,845 | 0 | 497,073 | 2.15% | +497,073 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,544,922 | +2,544,922 | 0 | 484,655 | 2.10% | +484,655 |
| CHART INDS INC(GTLS) | 0 | 966,199 | +966,199 | 0 | 184,389 | 0.80% | +184,389 |
| TRANSDIGM GROUP INC(TDG) | 0 | 44,449 | +44,449 | 0 | 56,329 | 0.24% | +56,329 |
| JP MORGAN CHASE & CO(JPM) | 1,942,897 | 1,869,145 | -73,752 | 409,679 | 448,053 | 1.94% | +38,373 |
| NETFLIX INC(NFLX) | 96,774 | 118,450 | +21,676 | 68,639 | 105,577 | 0.46% | +36,938 |
| VISA INC(V) | 966,983 | 957,580 | -9,403 | 265,872 | 302,634 | 1.31% | +36,762 |
| TETRA TECH INC NEW(TTEK) | 301,485 | 1,278,295 | +976,810 | 14,218 | 50,927 | 0.22% | +36,709 |
| CULLEN FROST BANKERS INC(CFR) | 1,554,559 | 1,556,133 | +1,574 | 173,893 | 208,911 | 0.90% | +35,018 |
| TRIMBLE NAVIGATION LTD(TRMB) | 4,272,331 | 4,248,180 | -24,151 | 265,269 | 300,176 | 1.30% | +34,907 |
| BANK OF AMERICA CORPORATION | 0 | 7,434,169 | +7,434,169 | 0 | 326,732 | 1.41% | +326,732 |
| EMERSON ELEC CO(EMR) | 2,062,628 | 2,063,573 | +945 | 225,590 | 255,739 | 1.11% | +30,149 |
| S&P GLOBAL INC(SPGI) | 48,194 | 102,452 | +54,258 | 24,898 | 51,024 | 0.22% | +26,126 |
| HONEYWELL INTL INC(HON) | 0 | 1,183,333 | +1,183,333 | 0 | 267,303 | 1.16% | +267,303 |
| PALO ALTO NETWORKS INC(PANW) | 68,954 | 239,442 | +170,488 | 23,568 | 43,569 | 0.19% | +20,000 |
| SALESFORCE COM INC(CRM) | 0 | 255,694 | +255,694 | 0 | 85,486 | 0.37% | +85,486 |
| FISERV INC(FISV) | 142,280 | 213,191 | +70,911 | 25,561 | 43,794 | 0.19% | +18,233 |
| NEW FORTRESS ENERGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 15,120 | 0.07% | +15,120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 122,538 | 229,107 | +106,569 | 19,685 | 34,139 | 0.15% | +14,455 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 543,950 | +543,950 | 0 | 14,143 | 0.06% | +14,143 |
| WAL MART STORES INC(WMT) | 1,223,057 | 1,239,003 | +15,946 | 98,762 | 111,944 | 0.48% | +13,182 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 569,994 | 565,678 | -4,316 | 249,464 | 262,548 | 1.14% | +13,085 |
| KINDER MORGAN INC DEL(KMI) | 2,739,656 | 2,603,729 | -135,927 | 60,519 | 71,342 | 0.31% | +10,823 |
| NEWELL BRANDS INC(NWL) | 0 | 4,291,213 | +4,291,213 | 0 | 42,740 | 0.18% | +42,740 |
| CAMECO CORP(CCJ) | 857,849 | 998,734 | +140,885 | 40,971 | 51,325 | 0.22% | +10,354 |
| MASTERCARD INC(MA) | 155,280 | 165,203 | +9,923 | 76,677 | 86,991 | 0.38% | +10,314 |
| COTERRA ENERGY INC | 0 | 6,761,453 | +6,761,453 | 0 | 172,688 | 0.75% | +172,688 |
| NUTANIX INC(NTNX) | 0 | 640,126 | +640,126 | 0 | 39,163 | 0.17% | +39,163 |
| META PLATFORMS INC(META) | 117,516 | 130,413 | +12,897 | 67,271 | 76,358 | 0.33% | +9,087 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 11,893 | 0.05% | +11,893 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 84,717 | +84,717 | 0 | 8,434 | 0.04% | +8,434 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 129,767 | 143,498 | +13,731 | 35,171 | 43,115 | 0.19% | +7,945 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 253,068 | +253,068 | 0 | 7,787 | 0.03% | +7,787 |
| PERMIAN RESOURCES CORP(PR) | 0 | 5,474,639 | +5,474,639 | 0 | 78,725 | 0.34% | +78,725 |
| MURPHY USA INC(MUSA) | 0 | 30,152 | +30,152 | 0 | 15,129 | 0.07% | +15,129 |
| MCKESSON CORP(MCK) | 21,174 | 31,172 | +9,998 | 10,469 | 17,765 | 0.08% | +7,296 |
| TWILIO INC(TWLO) | 0 | 179,917 | +179,917 | 0 | 19,445 | 0.08% | +19,445 |
| VALMONT INDS INC(VMI) | 377,763 | 378,513 | +750 | 109,532 | 116,079 | 0.50% | +6,546 |
| RALPH LAUREN CORP(RL) | 154,665 | 154,867 | +202 | 29,985 | 35,771 | 0.15% | +5,786 |
| CONSTELLATION ENERGY CORP(CEG) | 19,718 | 48,422 | +28,704 | 5,127 | 10,832 | 0.05% | +5,705 |
| AMERICAN EXPRESS CO(AXP) | 663,791 | 623,816 | -39,975 | 180,020 | 185,142 | 0.80% | +5,122 |
| FORTINET INC(FTNT) | 0 | 323,275 | +323,275 | 0 | 30,543 | 0.13% | +30,543 |
| AT&T INC(T) | 1,482,990 | 1,650,502 | +167,512 | 32,626 | 37,582 | 0.16% | +4,956 |
| DXP ENTERPRISES INC NEW(DXPE) | 0 | 168,963 | +168,963 | 0 | 13,960 | 0.06% | +13,960 |
| ISHARES TR | 0 | 0 | 0 | 0 | 4,905 | 0.02% | +4,905 |
| REDWIRE CORPORATION(RDW) | 0 | 500,000 | +500,000 | 0 | 8,230 | 0.04% | +8,230 |
| ADDUS HOMECARE CORP | 0 | 33,691 | +33,691 | 0 | 4,223 | 0.02% | +4,223 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 101,827 | +101,827 | 0 | 11,783 | 0.05% | +11,783 |
| BOOKING HLDGS INC(BKNG) | 0 | 4,832 | +4,832 | 0 | 24,007 | 0.10% | +24,007 |
| KODIAK GAS SVCS INC(KGS) | 0 | 99,703 | +99,703 | 0 | 4,071 | 0.02% | +4,071 |
| ONESTREAM INC CL A | 90,000 | 224,068 | +134,068 | 3,051 | 6,390 | 0.03% | +3,339 |
| KENVUE INC(KVUE) | 0 | 207,367 | +207,367 | 0 | 4,427 | 0.02% | +4,427 |
| LUMENTUM HLDGS INC(LITE) | 0 | 99,882 | +99,882 | 0 | 8,385 | 0.04% | +8,385 |
| STELLAR BANCORP INC | 1,280,426 | 1,280,426 | 0 | 33,150 | 36,300 | 0.16% | +3,150 |
| DEXCOM INC(DXCM) | 0 | 222,132 | +222,132 | 0 | 17,275 | 0.07% | +17,275 |
| VERISK ANALYTICS INC(VRSK) | 0 | 170,963 | +170,963 | 0 | 47,088 | 0.20% | +47,088 |
| O REILLY AUTOMOTIVE INC(ORLY) | 146,121 | 144,236 | -1,885 | 168,273 | 171,035 | 0.74% | +2,762 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,033,789 | +1,033,789 | 0 | 31,251 | 0.14% | +31,251 |
| CISCO SYS INC(CSCO) | 555,583 | 545,862 | -9,721 | 29,568 | 32,315 | 0.14% | +2,747 |
| SEI INVTS CO(SEIC) | 0 | 32,063 | +32,063 | 0 | 2,645 | 0.01% | +2,645 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41,185 | +41,185 | 0 | 37,737 | 0.16% | +37,737 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 258,023 | +258,023 | 0 | 2,583 | 0.01% | +2,583 |
| WORKIVA INC(WK) | 0 | 70,360 | +70,360 | 0 | 7,704 | 0.03% | +7,704 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 257,859 | 255,989 | -1,870 | 55,447 | 57,877 | 0.25% | +2,429 |
| EVI INDS INC | 0 | 185,500 | +185,500 | 0 | 3,033 | 0.01% | +3,033 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 721,469 | +721,469 | 0 | 6,623 | 0.03% | +6,623 |
| ISHARES TR | 0 | 0 | 0 | 0 | 2,457 | 0.01% | +2,457 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 0 | 0 | 0 | 3,643 | 0.02% | +3,643 |
| PLAYA HOTELS & RESORTS NV | 0 | 429,200 | +429,200 | 0 | 5,429 | 0.02% | +5,429 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 233,218 | +233,218 | 0 | 12,013 | 0.05% | +12,013 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 0 | 2,756 | 0.01% | +2,756 |
| KURA SUSHI USA INC | 0 | 38,497 | +38,497 | 0 | 3,487 | 0.02% | +3,487 |
| AVIDXCHANGE HOLDINGS INC | 0 | 726,197 | +726,197 | 0 | 7,509 | 0.03% | +7,509 |
| WILLIAMS COS INC(WMB) | 0 | 99,496 | +99,496 | 0 | 5,385 | 0.02% | +5,385 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,050 | +10,050 | 0 | 5,973 | 0.03% | +5,973 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 263,380 | 269,689 | +6,309 | 93,100 | 94,874 | 0.41% | +1,774 |
| CBIZ INC(CBZ) | 0 | 82,135 | +82,135 | 0 | 6,721 | 0.03% | +6,721 |
| BRAZE INC(BRZE) | 0 | 122,887 | +122,887 | 0 | 5,147 | 0.02% | +5,147 |
| FLUOR CORP NEW(FLR) | 1,052,106 | 1,052,456 | +350 | 50,196 | 51,907 | 0.22% | +1,711 |
| BELLRING BRANDS INC(BRBR) | 0 | 116,197 | +116,197 | 0 | 8,754 | 0.04% | +8,754 |
| CAL MAINE FOODS INC(CALM) | 0 | 58,566 | +58,566 | 0 | 6,028 | 0.03% | +6,028 |
| UPWORK INC(UPWK) | 0 | 263,802 | +263,802 | 0 | 4,313 | 0.02% | +4,313 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 69,957 | +69,957 | 0 | 41,000 | 0.18% | +41,000 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 76,965 | +76,965 | 0 | 1,447 | 0.01% | +1,447 |
| TURNING PT BRANDS INC(TPB) | 0 | 22,868 | +22,868 | 0 | 1,374 | 0.01% | +1,374 |
| PAYPAL HLDGS INC(PYPL) | 632,760 | 594,584 | -38,176 | 49,374 | 50,748 | 0.22% | +1,373 |
| CITIGROUP INC(C) | 190,664 | 189,038 | -1,626 | 11,936 | 13,306 | 0.06% | +1,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,950 | +27,950 | 0 | 2,114 | 0.01% | +2,114 |
| TJX COS INC NEW(TJX) | 0 | 56,773 | +56,773 | 0 | 6,859 | 0.03% | +6,859 |
| AMETEK INC NEW | 0 | 109,182 | +109,182 | 0 | 19,681 | 0.09% | +19,681 |
| DISCOVER FINL SVCS | 0 | 38,836 | +38,836 | 0 | 6,728 | 0.03% | +6,728 |
| PARK-OHIO HLDGS CORP | 0 | 49,000 | +49,000 | 0 | 1,287 | 0.01% | +1,287 |
| MAGNITE INC(MGNI) | 0 | 534,567 | +534,567 | 0 | 8,510 | 0.04% | +8,510 |
| PINNACLE FINL PARTNERS INC | 0 | 75,695 | +75,695 | 0 | 8,659 | 0.04% | +8,659 |
| ROGERS CORP(ROG) | 0 | 12,000 | +12,000 | 0 | 1,219 | 0.01% | +1,219 |
| BWX TECHNOLOGIES INC(BWXT) | 99,212 | 107,680 | +8,468 | 10,784 | 11,994 | 0.05% | +1,210 |