Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 45,849,435 | 43,922,338 | -1,927,097 | $5.57M | $5.90M | 7.44% | +$330.4K |
| Tesla, Inc.(TSLA) | 16,121,938 | 13,471,709 | -2,650,229 | $4.22M | $5.44M | 6.87% | +$1.22M |
| Meta Platforms, Inc.(META) | 8,151,082 | 7,852,279 | -298,803 | $4.67M | $4.60M | 5.80% | -$68.4K |
| Amazon.com, Inc.(AMZN) | 20,661,134 | 20,514,402 | -146,732 | $3.85M | $4.50M | 5.68% | +$650.9K |
| Netflix, Inc.(NFLX) | 4,269,533 | 4,038,302 | -231,231 | $3.03M | $3.60M | 4.54% | +$571.2K |
| Alphabet Inc.(GOOG) | 18,907,528 | 18,878,229 | -29,299 | $3.14M | $3.57M | 4.51% | +$437.8K |
| Visa Inc.(V) | 9,856,608 | 9,552,938 | -303,670 | $2.71M | $3.02M | 3.81% | +$309.0K |
| Oracle Corporation(ORCL) | 18,237,427 | 17,552,543 | -684,884 | $3.11M | $2.92M | 3.69% | -$182.7K |
| Microsoft Corporation(MSFT) | 6,365,228 | 6,196,706 | -168,522 | $2.74M | $2.61M | 3.30% | -$127.0K |
| The Boeing Company(BA) | 14,573,538 | 14,693,166 | +119,628 | $2.22M | $2.60M | 3.28% | +$384.9K |
| Salesforce, Inc.(CRM) | 6,727,734 | 6,493,055 | -234,679 | $1.84M | $2.17M | 2.74% | +$329.4K |
| Autodesk Inc | 6,017,590 | 5,816,987 | -200,603 | $1.66M | $1.72M | 2.17% | +$61.6K |
| The Walt Disney Company(DIS) | 14,799,073 | 14,312,144 | -486,929 | $1.42M | $1.59M | 2.01% | +$170.1K |
| Shopify Inc.(SHOP) | 15,083,210 | 14,612,866 | -470,344 | $1.21M | $1.55M | 1.96% | +$345.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,068,214 | 3,772,789 | +704,575 | $1.43M | $1.52M | 1.92% | +$92.3K |
| Monster Beverage Corporation(MNST) | 27,142,970 | 26,413,607 | -729,363 | $1.42M | $1.39M | 1.75% | -$27.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,181,352 | 1,575,349 | +393,997 | $1.24M | $1.12M | 1.42% | -$119.7K |
| Novo Nordisk A/SADR(NVO) | 8,623,915 | 11,571,686 | +2,947,771 | $1.03M | $995.4K | 1.26% | -$31.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,783,323 | 1,724,281 | -59,042 | $876.1K | $900.0K | 1.14% | +$23.9K |
| QUALCOMM Incorporated(QCOM) | 5,941,432 | 5,741,120 | -200,312 | $1.01M | $882.0K | 1.11% | -$128.4K |
| Starbucks Corporation(SBUX) | 9,934,571 | 9,619,083 | -315,488 | $968.5K | $877.7K | 1.11% | -$90.8K |
| Alphabet Inc.(GOOG) | 4,656,754 | 3,918,961 | -737,793 | $778.6K | $746.3K | 0.94% | -$32.2K |
| SEI Investments Company(SEIC) | 9,147,929 | 8,837,307 | -310,622 | $632.9K | $728.9K | 0.92% | +$96.0K |
| FactSet Research Systems Inc.(FDS) | 1,553,303 | 1,502,324 | -50,979 | $714.3K | $721.5K | 0.91% | +$7.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,298,012 | 1,253,353 | -44,659 | $802.9K | $652.0K | 0.82% | -$150.9K |
| Block, Inc.(XYZ) | 7,820,783 | 7,557,735 | -263,048 | $525.0K | $642.3K | 0.81% | +$117.3K |
| Expeditors International of Washington, Inc.(EXPD) | 5,938,147 | 5,734,992 | -203,155 | $780.3K | $635.3K | 0.80% | -$145.0K |
| Illumina, Inc.(ILMN) | 4,342,740 | 4,210,160 | -132,580 | $566.3K | $562.6K | 0.71% | -$3.7K |
| PayPal Holdings, Inc.(PYPL) | 6,741,044 | 6,506,764 | -234,280 | $526.0K | $555.4K | 0.70% | +$29.3K |
| Workday, Inc.(WDAY) | 2,178,935 | 2,104,947 | -73,988 | $532.6K | $543.1K | 0.69% | +$10.6K |
| Novartis AGADR(NVS) | 5,769,638 | 5,576,961 | -192,677 | $663.6K | $542.7K | 0.68% | -$120.9K |
| Yum! Brands, Inc.(YUM) | 3,976,025 | 3,846,946 | -129,079 | $555.5K | $516.1K | 0.65% | -$39.4K |
| NIKE, Inc.(NKE) | 6,508,394 | 6,475,948 | -32,446 | $575.3K | $490.0K | 0.62% | -$85.3K |
| S&P Global Inc.(SPGI) | 970,508 | 912,784 | -57,724 | $501.4K | $454.6K | 0.57% | -$46.8K |
| Mastercard Incorporated(MA) | 866,586 | 829,949 | -36,637 | $427.9K | $437.0K | 0.55% | +$9.1K |
| Alibaba Group Holding LimitedADR(BABA) | 4,897,495 | 4,739,306 | -158,189 | $519.7K | $401.8K | 0.51% | -$117.9K |
| O'Reilly Automotive, Inc.(ORLY) | 301,240 | 278,501 | -22,739 | $346.9K | $330.2K | 0.42% | -$16.7K |
| Roper Technologies, Inc.(ROP) | 648,427 | 631,995 | -16,432 | $360.8K | $328.5K | 0.41% | -$32.3K |
| Parker-Hannifin Corporation(PH) | 556,178 | 513,007 | -43,171 | $351.4K | $326.3K | 0.41% | -$25.1K |
| UnitedHealth Group Incorporated(UNH) | 653,503 | 645,002 | -8,501 | $382.1K | $326.3K | 0.41% | -$55.8K |
| Deere & Company(DE) | 780,799 | 745,846 | -34,953 | $325.9K | $316.0K | 0.40% | -$9.8K |
| Costco Wholesale Corporation(COST) | 353,454 | 341,313 | -12,141 | $313.3K | $312.7K | 0.39% | -$609 |
| The Home Depot, Inc.(HD) | 827,974 | 791,257 | -36,717 | $335.5K | $307.8K | 0.39% | -$27.7K |
| Linde plc(LIN) | 808,949 | 732,170 | -76,779 | $385.8K | $306.5K | 0.39% | -$79.2K |
| BlackRock, Inc.(BLK) | 0 | 293,848 | +293,848 | $0 | $301.2K | 0.38% | +$301.2K |
| Airbnb Inc | 2,284,326 | 2,225,504 | -58,822 | $289.7K | $292.5K | 0.37% | +$2.8K |
| Natixis Loomis Focused GrwthEXCHANGE TRADED FUNDS NATIXIS LOOMIS | 7,180,978 | 7,418,427 | +237,449 | $254.1K | $288.1K | 0.36% | +$34.0K |
| Mettler-Toledo International Inc.(MTD) | 209,902 | 220,780 | +10,878 | $314.8K | $270.2K | 0.34% | -$44.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 593,044 | 2,378,731 | +1,785,687 | $57.0K | $257.0K | 0.32% | +$200.1K |
| Yum China Holdings, Inc.(YUMC) | 5,407,008 | 5,232,477 | -174,531 | $243.4K | $252.0K | 0.32% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 1,082,967 | 1,040,126 | -42,841 | $228.4K | $249.3K | 0.31% | +$21.0K |
| Cummins Inc.(CMI) | 684,893 | 707,164 | +22,271 | $221.8K | $246.5K | 0.31% | +$24.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,231,973 | 1,189,049 | -42,924 | $214.0K | $234.8K | 0.30% | +$20.9K |
| Danaher Corporation(DHR) | 961,226 | 1,020,865 | +59,639 | $267.2K | $234.3K | 0.30% | -$32.9K |
| The Goldman Sachs Group, Inc.(GS) | 377,334 | 368,259 | -9,075 | $186.8K | $210.9K | 0.27% | +$24.1K |
| EchoStar CorporationCV BND(ECHO) | 0 | 8,943,605 | +8,943,605 | $0 | $204.8K | 0.26% | +$204.8K |
| Boeing Co/the Cvtpfd 6.0CV PFD | 0 | 886,790 | +886,790 | $0 | $157.0K | 0.20% | +$157.0K |
| MercadoLibre, Inc.(MELI) | 89,222 | 89,076 | -146 | $183.1K | $151.5K | 0.19% | -$31.6K |
| Adobe Inc.(ADBE) | 290,436 | 311,491 | +21,055 | $150.4K | $138.5K | 0.17% | -$11.9K |
| Trane Technologies plc(TT) | 364,780 | 355,337 | -9,443 | $141.8K | $131.2K | 0.17% | -$10.6K |
| Doximity, Inc.(DOCS) | 2,272,231 | 2,334,597 | +62,366 | $99.0K | $124.6K | 0.16% | +$25.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 525,303 | 503,045 | -22,258 | $144.5K | $118.4K | 0.15% | -$26.1K |
| Accenture Ltd Cl A SHS CLASS A | 429,430 | 334,192 | -95,238 | $151.8K | $117.6K | 0.15% | -$34.2K |
| HealthEquity, Inc.(HQY) | 1,126,645 | 1,107,526 | -19,119 | $92.2K | $106.3K | 0.13% | +$14.1K |
| Arm Holdings PlcADR | 896,700 | 854,524 | -42,176 | $128.2K | $105.4K | 0.13% | -$22.8K |
| Builders FirstSource, Inc.(BLDR) | 661,976 | 721,068 | +59,092 | $128.3K | $103.1K | 0.13% | -$25.3K |
| Merit Medical Systems, Inc.(MMSI) | 1,097,156 | 1,065,265 | -31,891 | $108.4K | $103.0K | 0.13% | -$5.4K |
| Glaukos Corporation(GKOS) | 673,751 | 654,072 | -19,679 | $87.8K | $98.1K | 0.12% | +$10.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 1,243,267 | 1,207,060 | -36,207 | $99.6K | $97.2K | 0.12% | -$2.4K |
| BioMarin Pharmaceutical Inc.CV BND(BMRN) | 2,221,448 | 1,454,656 | -766,792 | $156.1K | $95.6K | 0.12% | -$60.5K |
| Intapp, Inc.(INTA) | 1,492,620 | 1,481,149 | -11,471 | $71.4K | $94.9K | 0.12% | +$23.5K |
| Casella Waste Systems, Inc.(CWST) | 848,976 | 871,344 | +22,368 | $84.5K | $92.2K | 0.12% | +$7.7K |
| Hamilton Lane Incorporated(HLNE) | 785,301 | 622,405 | -162,896 | $132.2K | $92.1K | 0.12% | -$40.1K |
| Workiva Inc.(WK) | 728,375 | 814,582 | +86,207 | $57.6K | $89.2K | 0.11% | +$31.6K |
| Arcosa Inc | 919,999 | 910,290 | -9,709 | $87.2K | $88.1K | 0.11% | +$882 |
| Clearwater Analytics Hds-A | 3,294,482 | 3,198,411 | -96,071 | $83.2K | $88.0K | 0.11% | +$4.8K |
| IQVIA Holdings Inc.(IQV) | 696,700 | 438,306 | -258,394 | $165.1K | $86.1K | 0.11% | -$79.0K |
| RBC Bearings Incorporated(RBC) | 283,437 | 275,194 | -8,243 | $84.9K | $82.3K | 0.10% | -$2.5K |
| Vertex, Inc.(VERX) | 1,565,994 | 1,521,537 | -44,457 | $60.3K | $81.2K | 0.10% | +$20.9K |
| Insmed Incorporated(INSM) | 1,210,187 | 1,174,791 | -35,396 | $88.3K | $81.1K | 0.10% | -$7.2K |
| Life Time Group Holdings, Inc.(LTH) | 3,050,253 | 3,425,925 | +375,672 | $74.5K | $75.8K | 0.10% | +$1.3K |
| Texas Roadhouse, Inc.(TXRH) | 427,142 | 414,776 | -12,366 | $75.4K | $74.8K | 0.09% | -$595 |
| Advanced Energy Inds | 666,506 | 647,060 | -19,446 | $70.1K | $74.8K | 0.09% | +$4.7K |
| Integer Holdings Corporation(ITGR) | 538,027 | 558,715 | +20,688 | $69.9K | $74.0K | 0.09% | +$4.1K |
| Weatherford International plc(WFRD) | 1,057,462 | 1,006,593 | -50,869 | $89.8K | $72.1K | 0.09% | -$17.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 646,546 | 543,823 | -102,723 | $71.9K | $70.6K | 0.09% | -$1.3K |
| Diamondback Energy, Inc.(FANG) | 446,560 | 431,178 | -15,382 | $77.0K | $70.6K | 0.09% | -$6.3K |
| ATI Inc.(ATI) | 1,297,155 | 1,259,227 | -37,928 | $86.8K | $69.3K | 0.09% | -$17.5K |
| PJT Partners Inc.(PJT) | 492,809 | 428,365 | -64,444 | $65.7K | $67.6K | 0.09% | +$1.9K |
| Alkermes plc(ALKS) | 1,882,936 | 2,302,905 | +419,969 | $52.7K | $66.2K | 0.08% | +$13.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,562,035 | 2,489,293 | -72,742 | $59.7K | $65.7K | 0.08% | +$6.0K |
| Knife River Corporation(KNF) | 660,225 | 643,388 | -16,837 | $59.0K | $65.4K | 0.08% | +$6.4K |
| Agilysys, Inc.(AGYS) | 502,422 | 488,159 | -14,263 | $54.7K | $64.3K | 0.08% | +$9.5K |
| Construction Partners, Inc.(ROAD) | 747,412 | 726,193 | -21,219 | $52.2K | $64.2K | 0.08% | +$12.1K |
| Magnolia Oil & Gas Corporation(MGY) | 2,782,550 | 2,701,392 | -81,158 | $68.0K | $63.2K | 0.08% | -$4.8K |
| Hexcel Corporation(HXL) | 1,028,690 | 998,742 | -29,948 | $63.6K | $62.6K | 0.08% | -$982 |
| Sterling Infrastructure, Inc.(STRL) | 380,972 | 370,185 | -10,787 | $55.2K | $62.4K | 0.08% | +$7.1K |
| KBR, Inc.(KBR) | 1,256,562 | 1,060,439 | -196,123 | $81.8K | $61.4K | 0.08% | -$20.4K |
| The Azek Co Inc | 1,222,787 | 1,281,538 | +58,751 | $57.2K | $60.8K | 0.08% | +$3.6K |
| PPL CorporationCV BND(PPL) | 3,018,242 | 1,832,571 | -1,185,671 | $99.8K | $59.5K | 0.08% | -$40.4K |