Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,387,692 | 4,787,751 | +400,059 | 818 | 1,049 | 2.03% | +231 |
| BROADCOM INC(AVGO) | 1,288,906 | 1,684,427 | +395,521 | 222 | 389 | 0.75% | +166 |
| INTUITIVE SURGICAL INC | 870,916 | 330,948 | -539,968 | 21 | 173 | 0.34% | +152 |
| TESLA INC(TSLA) | 1,215,271 | 1,146,721 | -68,550 | 318 | 461 | 0.89% | +143 |
| NIKE INC(NKE) | 66,417 | 1,379,919 | +1,313,502 | 6 | 104 | 0.20% | +99 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 25,802 | 737,772 | +711,970 | 3 | 101 | 0.20% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 139,828 | 332,813 | +192,985 | 82 | 170 | 0.33% | +88 |
| NVIDIA CORPORATION(NVDA) | 10,846,252 | 10,438,544 | -407,708 | 1,317 | 1,405 | 2.72% | +88 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 621,745 | 1,195,331 | +573,586 | 124 | 211 | 0.41% | +87 |
| HUNT J B TRANS SVCS INC(JBHT) | 453,180 | 956,504 | +503,324 | 78 | 163 | 0.32% | +85 |
| REGENERON PHARMACEUTICALS(REGN) | 9,120 | 125,194 | +116,074 | 10 | 89 | 0.17% | +80 |
| ALPHABET INC(GOOG) | 5,167,385 | 4,917,136 | -250,249 | 864 | 936 | 1.81% | +72 |
| VISA INC(V) | 1,018,323 | 1,114,008 | +95,685 | 280 | 352 | 0.68% | +72 |
| EXPAND ENERGY CORPORATION(EXE) | 2,838,613 | 3,053,982 | +215,369 | 233 | 304 | 0.59% | +71 |
| WATERS CORP(WAT) | 2,623 | 189,401 | +186,778 | 1 | 70 | 0.14% | +69 |
| SOUTHWEST AIRLS CO(LUV) | 35,385 | 2,080,344 | +2,044,959 | 1 | 70 | 0.14% | +69 |
| DOCUSIGN INC(DOCU) | 2,277,312 | 2,318,137 | +40,825 | 141 | 208 | 0.40% | +67 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,332 | 204,299 | +189,967 | 5 | 72 | 0.14% | +67 |
| PEGASYSTEMS INC(PEGA) | 0 | 713,976 | +713,976 | 0 | 67 | 0.13% | +67 |
| FEDERAL AGRIC MTG CORP(AGM) | 21,073 | 356,001 | +334,928 | 4 | 70 | 0.14% | +66 |
| APPLE INC(AAPL) | 5,746,560 | 5,631,428 | -115,132 | 1,339 | 1,403 | 2.72% | +64 |
| UFP INDUSTRIES INC(UFPI) | 14,312 | 561,142 | +546,830 | 2 | 63 | 0.12% | +61 |
| ADVANCE AUTO PARTS INC(AAP) | 46,821 | 1,293,205 | +1,246,384 | 2 | 61 | 0.12% | +59 |
| BARRETT BUSINESS SVCS INC | 437,805 | 1,631,644 | +1,193,839 | 16 | 71 | 0.14% | +54 |
| CIENA CORP(CIEN) | 2,716,024 | 2,613,819 | -102,205 | 167 | 222 | 0.43% | +54 |
| OLIN CORP(OLN) | 27,604 | 1,613,796 | +1,586,192 | 1 | 55 | 0.11% | +53 |
| LEIDOS HOLDINGS INC(LDOS) | 86,817 | 464,573 | +377,756 | 14 | 67 | 0.13% | +53 |
| LULULEMON ATHLETICA INC(LULU) | 417,047 | 423,281 | +6,234 | 113 | 162 | 0.31% | +49 |
| BOEING CO | 0 | 781,725 | +781,725 | 0 | 48 | 0.09% | +48 |
| CONOCOPHILLIPS(COP) | 1,210,124 | 1,750,826 | +540,702 | 127 | 174 | 0.34% | +47 |
| APTIV PLC(APTV) | 0 | 765,878 | +765,878 | 0 | 46 | 0.09% | +46 |
| TEMA ETF TRUST | 870,916 | 1,767,717 | +896,801 | 21 | 67 | 0.13% | +46 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,747,295 | 1,810,301 | +63,006 | 137 | 182 | 0.35% | +46 |
| CISCO SYS INC(CSCO) | 3,181,938 | 3,623,066 | +441,128 | 169 | 214 | 0.42% | +45 |
| ARISTA NETWORKS INC(ANET) | 0 | 392,497 | +392,497 | 0 | 43 | 0.08% | +43 |
| WELLS FARGO CO NEW(WFC) | 3,990,113 | 3,795,136 | -194,977 | 225 | 267 | 0.52% | +41 |
| TD SYNNEX CORPORATION(SNX) | 371,747 | 715,603 | +343,856 | 45 | 84 | 0.16% | +39 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 76,384 | 161,216 | +84,832 | 29 | 68 | 0.13% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 408,433 | 514,690 | +106,257 | 110 | 147 | 0.29% | +37 |
| HEXCEL CORP NEW(HXL) | 233,305 | 815,658 | +582,353 | 14 | 51 | 0.10% | +37 |
| UNITED AIRLS HLDGS INC(UAL) | 207,603 | 492,801 | +285,198 | 12 | 48 | 0.09% | +36 |
| META PLATFORMS INC(META) | 1,459,999 | 1,488,210 | +28,211 | 836 | 871 | 1.69% | +36 |
| MEDPACE HLDGS INC(MEDP) | 14,430 | 120,928 | +106,498 | 5 | 40 | 0.08% | +35 |
| AXON ENTERPRISE INC(AXON) | 254,083 | 226,329 | -27,754 | 102 | 135 | 0.26% | +33 |
| TTM TECHNOLOGIES INC(TTMI) | 5,643,344 | 5,491,598 | -151,746 | 103 | 136 | 0.26% | +33 |
| COHU INC(COHU) | 1,462,410 | 2,615,235 | +1,152,825 | 38 | 70 | 0.14% | +32 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 24,554 | 35,962 | +11,408 | 45 | 76 | 0.15% | +31 |
| PG&E CORP(PCG) | 0 | 27,915,000 | +27,915,000 | 0 | 30 | 0.06% | +30 |
| VANGUARD INDEX FDS | 302,551 | 439,830 | +137,279 | 55 | 85 | 0.16% | +30 |
| SALESFORCE INC(CRM) | 832,881 | 769,065 | -63,816 | 228 | 257 | 0.50% | +29 |
| SPDR SER TR ST STR P500GRW | 600,224 | 896,664 | +296,440 | 50 | 79 | 0.15% | +29 |
| SERVICENOW INC(NOW) | 328,411 | 303,781 | -24,630 | 294 | 322 | 0.62% | +28 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,150,000 | +21,150,000 | 0 | 28 | 0.05% | +28 |
| ISHARES TR | 1,297,097 | 1,295,753 | -1,344 | 748 | 776 | 1.50% | +28 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 1,861,997 | 2,606,925 | +744,928 | 68 | 96 | 0.19% | +27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,122,778 | 2,477,583 | +354,805 | 122 | 149 | 0.29% | +27 |
| ORACLE CORP(ORCL) | 92,515 | 254,240 | +161,725 | 16 | 43 | 0.08% | +27 |
| TWIST BIOSCIENCE CORP(TWST) | 973,713 | 1,505,753 | +532,040 | 44 | 70 | 0.14% | +26 |
| TRIMBLE INC(TRMB) | 3,563,613 | 3,496,685 | -66,928 | 221 | 247 | 0.48% | +26 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 617,952 | 962,104 | +344,152 | 58 | 84 | 0.16% | +26 |
| MATADOR RES CO(MTDR) | 984,223 | 1,286,444 | +302,221 | 49 | 72 | 0.14% | +24 |
| ISHARES TR BROAD USD HIGH | 7,203,476 | 7,969,118 | +765,642 | 271 | 293 | 0.57% | +22 |
| GARMIN LTD(GRMN) | 744,917 | 742,469 | -2,448 | 131 | 153 | 0.30% | +22 |
| BANK AMERICA CORP | 5,279,335 | 5,245,014 | -34,321 | 209 | 231 | 0.45% | +21 |
| CASEYS GEN STORES INC(CASY) | 251,736 | 290,420 | +38,684 | 95 | 115 | 0.22% | +21 |
| DECKERS OUTDOOR CORP(DECK) | 556,283 | 537,304 | -18,979 | 89 | 109 | 0.21% | +20 |
| VERISK ANALYTICS INC(VRSK) | 27,881 | 100,212 | +72,331 | 7 | 28 | 0.05% | +20 |
| LINDE PLC(LIN) | 38,863 | 91,374 | +52,511 | 19 | 38 | 0.07% | +20 |
| MICROSOFT CORP(MSFT) | 3,258,135 | 3,373,027 | +114,892 | 1,402 | 1,421 | 2.76% | +19 |
| VANGUARD INDEX FDS | 91,283 | 132,145 | +40,862 | 35 | 54 | 0.11% | +19 |
| ENERPAC TOOL GROUP CORP(EPAC) | 42,641 | 495,282 | +452,641 | 2 | 20 | 0.04% | +19 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 337,672 | +337,672 | 0 | 19 | 0.04% | +19 |
| HENRY JACK & ASSOC INC(JKHY) | 95,093 | 200,093 | +105,000 | 17 | 35 | 0.07% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 366,807 | 549,364 | +182,557 | 31 | 49 | 0.10% | +18 |
| DATADOG INC(DDOG) | 723,134 | 708,052 | -15,082 | 83 | 101 | 0.20% | +18 |
| HONEYWELL INTL INC(HON) | 512,412 | 546,030 | +33,618 | 106 | 123 | 0.24% | +17 |
| AMENTUM HOLDINGS INC | 535,421 | 1,611,796 | +1,076,375 | 17 | 34 | 0.07% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,900,000 | +14,900,000 | 0 | 16 | 0.03% | +16 |
| SHOPIFY INC(SHOP) | 88,409 | 220,108 | +131,699 | 7 | 23 | 0.04% | +16 |
| DISCOVER FINL SVCS | 604,475 | 581,989 | -22,486 | 85 | 101 | 0.20% | +16 |
| ENTERGY CORP NEW(ETR) | 986,546 | 1,920,674 | +934,128 | 130 | 146 | 0.28% | +16 |
| PENUMBRA INC(PEN) | 368,298 | 367,661 | -637 | 72 | 87 | 0.17% | +16 |
| SYSCO CORP(SYY) | 1,588,381 | 1,824,885 | +236,504 | 124 | 140 | 0.27% | +16 |
| FAIR ISAAC CORP(FICO) | 4,185 | 11,586 | +7,401 | 8 | 23 | 0.04% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 278,484 | 575,674 | +297,190 | 14 | 29 | 0.06% | +15 |
| TRIUMPH FINANCIAL INC | 1,156,330 | 1,175,616 | +19,286 | 92 | 107 | 0.21% | +15 |
| IES HLDGS INC(IESC) | 52,229 | 125,500 | +73,271 | 10 | 25 | 0.05% | +15 |
| OUTFRONT MEDIA INC(OUT) | 108,185 | 924,510 | +816,325 | 2 | 16 | 0.03% | +14 |
| GLOBUS MED INC(GMED) | 583,057 | 678,492 | +95,435 | 42 | 56 | 0.11% | +14 |
| NORTHERN TR CORP(NTRS) | 1,331,883 | 1,309,825 | -22,058 | 120 | 134 | 0.26% | +14 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 254,200 | +254,200 | 0 | 14 | 0.03% | +14 |
| SABRA HEALTH CARE REIT INC(SBRA) | 927,309 | 1,816,217 | +888,908 | 17 | 31 | 0.06% | +14 |
| CAPITAL ONE FINL CORP(COF) | 608,581 | 590,480 | -18,101 | 91 | 105 | 0.20% | +14 |
| MSCI INC(MSCI) | 35,776 | 58,061 | +22,285 | 21 | 35 | 0.07% | +14 |
| FISERV INC(FISV) | 190,623 | 233,329 | +42,706 | 34 | 48 | 0.09% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 1,780,603 | 1,724,032 | -56,571 | 90 | 104 | 0.20% | +14 |
| AMPHENOL CORP NEW | 787,818 | 938,173 | +150,355 | 51 | 65 | 0.13% | +14 |
| DAYFORCE INC | 1,106,471 | 1,121,897 | +15,426 | 68 | 81 | 0.16% | +14 |
| EVERGY INC(EVRG) | 0 | 12,339,000 | +12,339,000 | 0 | 13 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 272,630 | 367,737 | +95,107 | 37 | 50 | 0.10% | +13 |