Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,370,237 | 3,380,014 | +9,777 | 627,976 | 741,541 | 3.21% | +113,565 |
| 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) | 6,880,644 | 6,884,230 | +3,586 | 835,585 | 924,483 | 4.00% | +88,898 |
| ALPHABET INC CLASS A(GOOG) | 2,636,768 | 2,625,845 | -10,923 | 437,308 | 497,073 | 2.15% | +59,765 |
| ALPHABET INC CLASS C(GOOG) | 2,547,580 | 2,544,922 | -2,658 | 425,930 | 484,655 | 2.10% | +58,725 |
| CHART INDS INC | 1,031,897 | 966,199 | -65,698 | 128,100 | 184,389 | 0.80% | +56,290 |
| TRANSDIGM GROUP INC(TDG) | 3,118 | 44,449 | +41,331 | 4,450 | 56,329 | 0.24% | +51,880 |
| 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 | 7,413,334 | 7,434,169 | +20,835 | 294,161 | 326,732 | 1.41% | +32,571 |
| 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) | 1,183,710 | 1,183,333 | -377 | 244,685 | 267,303 | 1.16% | +22,618 |
| PALO ALTO NETWORKS INC(PANW) | 68,954 | 239,442 | +170,488 | 23,568 | 43,569 | 0.19% | +20,000 |
| SALESFORCE COM INC(CRM) | 245,503 | 255,694 | +10,191 | 67,197 | 85,486 | 0.37% | +18,290 |
| FISERV INC(FISV) | 142,280 | 213,191 | +70,911 | 25,561 | 43,794 | 0.19% | +18,233 |
| NEW FORTRESS ENERGY INC(NFE) | 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) | 18,500 | 543,950 | +525,450 | 568 | 14,143 | 0.06% | +13,575 |
| 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) | 4,179,599 | 4,291,213 | +111,614 | 32,099 | 42,740 | 0.18% | +10,641 |
| 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 | 6,797,528 | 6,761,453 | -36,075 | 162,801 | 172,688 | 0.75% | +9,887 |
| NUTANIX INC(NTNX) | 494,233 | 640,126 | +145,893 | 29,283 | 39,163 | 0.17% | +9,880 |
| 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 | 3,196 | 11,893 | 0.05% | +8,697 |
| EXPAND ENERGY CORPORATION(EXE) | 3,250 | 84,717 | +81,467 | 267 | 8,434 | 0.04% | +8,166 |
| 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) | 5,234,447 | 5,474,639 | +240,192 | 71,241 | 78,725 | 0.34% | +7,484 |
| MURPHY USA INC(MUSA) | 15,865 | 30,152 | +14,287 | 7,819 | 15,129 | 0.07% | +7,309 |
| MCKESSON CORP(MCK) | 21,174 | 31,172 | +9,998 | 10,469 | 17,765 | 0.08% | +7,296 |
| TWILIO INC(TWLO) | 186,798 | 179,917 | -6,881 | 12,183 | 19,445 | 0.08% | +7,262 |
| 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) | 328,158 | 323,275 | -4,883 | 25,449 | 30,543 | 0.13% | +5,094 |
| 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) | 168,963 | 168,963 | 0 | 9,016 | 13,960 | 0.06% | +4,944 |
| ISHARES TR | 0 | 0 | 0 | 0 | 4,905 | 0.02% | +4,905 |
| REDWIRE CORPORATION(RDW) | 500,000 | 500,000 | 0 | 3,435 | 8,230 | 0.04% | +4,795 |
| ADDUS HOMECARE CORP | 0 | 33,691 | +33,691 | 0 | 4,223 | 0.02% | +4,223 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 63,012 | 101,827 | +38,815 | 7,635 | 11,783 | 0.05% | +4,149 |
| BOOKING HLDGS INC(BKNG) | 4,726 | 4,832 | +106 | 19,906 | 24,007 | 0.10% | +4,101 |
| KODIAK GAS SVCS INC(KGS) | 10,750 | 99,703 | +88,953 | 312 | 4,071 | 0.02% | +3,759 |
| ONESTREAM INC CL A | 90,000 | 224,068 | +134,068 | 3,051 | 6,390 | 0.03% | +3,339 |
| KENVUE INC(KVUE) | 53,652 | 207,367 | +153,715 | 1,241 | 4,427 | 0.02% | +3,186 |
| LUMENTUM HLDGS INC(LITE) | 82,331 | 99,882 | +17,551 | 5,218 | 8,385 | 0.04% | +3,167 |
| STELLAR BANCORP INC | 1,280,426 | 1,280,426 | 0 | 33,150 | 36,300 | 0.16% | +3,150 |
| DEXCOM INC(DXCM) | 213,245 | 222,132 | +8,887 | 14,296 | 17,275 | 0.07% | +2,979 |
| VERISK ANALYTICS INC(VRSK) | 164,767 | 170,963 | +6,196 | 44,151 | 47,088 | 0.20% | +2,937 |
| O REILLY AUTOMOTIVE INC(ORLY) | 146,121 | 144,236 | -1,885 | 168,273 | 171,035 | 0.74% | +2,762 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,010,550 | 1,033,789 | +23,239 | 28,498 | 31,251 | 0.14% | +2,754 |
| 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) | 39,631 | 41,185 | +1,554 | 35,134 | 37,737 | 0.16% | +2,603 |
| WORKIVA INC(WK) | 66,580 | 70,360 | +3,780 | 5,268 | 7,704 | 0.03% | +2,437 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 257,859 | 255,989 | -1,870 | 55,447 | 57,877 | 0.25% | +2,429 |
| EVI INDS INC(EVI) | 35,909 | 185,500 | +149,591 | 694 | 3,033 | 0.01% | +2,339 |
| ALPHATEC HLDGS INC(ATEC) | 771,277 | 721,469 | -49,808 | 4,288 | 6,623 | 0.03% | +2,335 |
| ISHARES TR | 0 | 0 | 0 | 245 | 2,457 | 0.01% | +2,212 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 0 | 0 | 1,531 | 3,643 | 0.02% | +2,112 |
| PLAYA HOTELS & RESORTS NV | 429,200 | 429,200 | 0 | 3,326 | 5,429 | 0.02% | +2,103 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 225,107 | 233,218 | +8,111 | 9,963 | 12,013 | 0.05% | +2,050 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 708 | 2,756 | 0.01% | +2,047 |
| KURA SUSHI USA INC(KRUS) | 18,065 | 38,497 | +20,432 | 1,455 | 3,487 | 0.02% | +2,032 |
| AVIDXCHANGE HOLDINGS INC | 686,354 | 726,197 | +39,843 | 5,566 | 7,509 | 0.03% | +1,943 |
| WILLIAMS COS INC(WMB) | 75,488 | 99,496 | +24,008 | 3,446 | 5,385 | 0.02% | +1,939 |
| AXON ENTERPRISE INC(AXON) | 10,474 | 10,050 | -424 | 4,185 | 5,973 | 0.03% | +1,788 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 263,380 | 269,689 | +6,309 | 93,100 | 94,874 | 0.41% | +1,774 |
| CBIZ INC(CBZ) | 73,770 | 82,135 | +8,365 | 4,964 | 6,721 | 0.03% | +1,757 |
| BRAZE INC(BRZE) | 105,156 | 122,887 | +17,731 | 3,401 | 5,147 | 0.02% | +1,746 |
| FLUOR CORP NEW(FLR) | 1,052,106 | 1,052,456 | +350 | 50,196 | 51,907 | 0.22% | +1,711 |
| BELLRING BRANDS INC(BRBR) | 116,378 | 116,197 | -181 | 7,066 | 8,754 | 0.04% | +1,688 |
| CAL MAINE FOODS INC(CALM) | 58,176 | 58,566 | +390 | 4,354 | 6,028 | 0.03% | +1,674 |
| UPWORK INC(UPWK) | 261,166 | 263,802 | +2,636 | 2,729 | 4,313 | 0.02% | +1,584 |
| SPDR S&P 500 ETF TR(SPY) | 68,786 | 69,957 | +1,171 | 39,467 | 41,000 | 0.18% | +1,534 |
| 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) | 20,000 | 27,950 | +7,950 | 744 | 2,114 | 0.01% | +1,370 |
| TJX COS INC NEW(TJX) | 46,903 | 56,773 | +9,870 | 5,513 | 6,859 | 0.03% | +1,346 |
| AMETEK INC NEW | 106,833 | 109,182 | +2,349 | 18,344 | 19,681 | 0.09% | +1,337 |
| DISCOVER FINL SVCS | 38,621 | 38,836 | +215 | 5,418 | 6,728 | 0.03% | +1,309 |
| PARK-OHIO HLDGS CORP(PKOH) | 0 | 49,000 | +49,000 | 0 | 1,287 | 0.01% | +1,287 |
| MAGNITE INC(MGNI) | 521,842 | 534,567 | +12,725 | 7,228 | 8,510 | 0.04% | +1,283 |
| PINNACLE FINL PARTNERS INC | 75,651 | 75,695 | +44 | 7,412 | 8,659 | 0.04% | +1,247 |
| 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 |
| WELLS FARGO & CO NEW(WFC) | 85,680 | 86,082 | +402 | 4,840 | 6,046 | 0.03% | +1,206 |