Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLCKRCK INC(BLK) | 0 | 286,789 | +286,789 | 0 | 294 | 1.17% | +294 |
| BROADCOM INC(AVGO) | 611,682 | 1,265,301 | +653,619 | 106 | 293 | 1.16% | +188 |
| TESLA INC(TSLA) | 746,575 | 869,077 | +122,502 | 195 | 351 | 1.39% | +156 |
| APPLE INC(AAPL) | 7,329,067 | 7,362,969 | +33,902 | 1,708 | 1,844 | 7.32% | +136 |
| AMAZON.COM INC(AMZN) | 0 | 5,617,182 | +5,617,182 | 0 | 1,232 | 4.89% | +1,232 |
| WALMART INC(WMT) | 3,705,970 | 4,401,195 | +695,225 | 299 | 398 | 1.58% | +98 |
| MORGAN STANLEY(MS) | 1,294,580 | 1,780,745 | +486,165 | 135 | 224 | 0.89% | +89 |
| JPMORGAN CHASE & CO(JPM) | 1,664,806 | 1,831,468 | +166,662 | 351 | 439 | 1.74% | +88 |
| NVIDIA CORP(NVDA) | 0 | 12,469,062 | +12,469,062 | 0 | 1,674 | 6.65% | +1,674 |
| EXXON MOBIL CORPORATION | 1,984,877 | 2,911,118 | +926,241 | 233 | 313 | 1.24% | +80 |
| EATON CORP PLC(ETN) | 0 | 292,745 | +292,745 | 0 | 97 | 0.39% | +97 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 1,309,911 | +1,309,911 | 0 | 79 | 0.31% | +79 |
| VISA INC CLASS A(V) | 1,467,478 | 1,485,091 | +17,613 | 403 | 469 | 1.86% | +66 |
| SALESFORCE.COM INC(CRM) | 0 | 1,060,805 | +1,060,805 | 0 | 355 | 1.41% | +355 |
| ALPHABET INC CL A(GOOG) | 0 | 5,505,957 | +5,505,957 | 0 | 1,042 | 4.14% | +1,042 |
| AMERICAN EXPRESS CO(AXP) | 849,893 | 926,363 | +76,470 | 230 | 275 | 1.09% | +44 |
| DATADOG INC(DDOG) | 0 | 253,238 | +253,238 | 0 | 36 | 0.14% | +36 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 229,422 | +229,422 | 0 | 28 | 0.11% | +28 |
| META PLATFORMS INC - CL A(META) | 1,209,227 | 1,226,860 | +17,633 | 692 | 718 | 2.85% | +26 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 178,820 | +178,820 | 0 | 21 | 0.08% | +21 |
| GENERAL MOTORS CO(GM) | 0 | 2,827,086 | +2,827,086 | 0 | 151 | 0.60% | +151 |
| VERTIV HOLDINGS CO(VRT) | 0 | 205,486 | +205,486 | 0 | 23 | 0.09% | +23 |
| ALLEGION PLC | 0 | 131,090 | +131,090 | 0 | 17 | 0.07% | +17 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 309,573 | +309,573 | 0 | 20 | 0.08% | +20 |
| REGIONS FINANCIAL CORP(RF) | 0 | 775,742 | +775,742 | 0 | 18 | 0.07% | +18 |
| QIAGEN NV | 0 | 359,564 | +359,564 | 0 | 16 | 0.06% | +16 |
| ARISTA NETWORKS INC(ANET) | 0 | 144,032 | +144,032 | 0 | 16 | 0.06% | +16 |
| PENUMBRA INC(PEN) | 0 | 67,550 | +67,550 | 0 | 16 | 0.06% | +16 |
| HAMILTON LANE INC(HLNE) | 0 | 102,840 | +102,840 | 0 | 15 | 0.06% | +15 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 29,300 | +29,300 | 0 | 13 | 0.05% | +13 |
| LAM RESEARCH CORP(LRCX) | 0 | 173,626 | +173,626 | 0 | 13 | 0.05% | +13 |
| DONNELLEY FINANCIAL SOLUTIONS INC(DFIN) | 0 | 198,239 | +198,239 | 0 | 12 | 0.05% | +12 |
| VERTEX INC(VERX) | 420,567 | 510,267 | +89,700 | 16 | 27 | 0.11% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 269,859 | 275,485 | +5,626 | 10 | 21 | 0.08% | +11 |
| ALPHABET INC CL C(GOOG) | 0 | 675,068 | +675,068 | 0 | 129 | 0.51% | +129 |
| EOG RESOURCES INC(EOG) | 0 | 1,206,470 | +1,206,470 | 0 | 148 | 0.59% | +148 |
| CORVEL CORP(CRVL) | 0 | 85,434 | +85,434 | 0 | 10 | 0.04% | +10 |
| NETFLIX INC(NFLX) | 0 | 57,559 | +57,559 | 0 | 51 | 0.20% | +51 |
| WATSCO INC(WSO) | 0 | 22,011 | +22,011 | 0 | 10 | 0.04% | +10 |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 194,696 | +194,696 | 0 | 22 | 0.09% | +22 |
| CBIZ INC(CBZ) | 0 | 311,696 | +311,696 | 0 | 26 | 0.10% | +26 |
| HUBSPOT INC(HUBS) | 0 | 42,134 | +42,134 | 0 | 29 | 0.12% | +29 |
| PERMIAN RESOURCES CORP(PR) | 0 | 483,943 | +483,943 | 0 | 7 | 0.03% | +7 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 0 | 754,800 | +754,800 | 0 | 149 | 0.59% | +149 |
| BLOCK INC(XYZ) | 0 | 336,195 | +336,195 | 0 | 29 | 0.11% | +29 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 0 | 289,888 | +289,888 | 0 | 81 | 0.32% | +81 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 176,965 | +176,965 | 0 | 33 | 0.13% | +33 |
| AMERISOURCEBERGEN CORP | 0 | 23,814 | +23,814 | 0 | 5 | 0.02% | +5 |
| BOEING CO(BA) | 0 | 98,468 | +98,468 | 0 | 17 | 0.07% | +17 |
| EQUINIX INC(EQIX) | 142,510 | 139,364 | -3,146 | 126 | 131 | 0.52% | +5 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 242,589 | 242,574 | -15 | 27 | 31 | 0.12% | +5 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 18,152 | +18,152 | 0 | 5 | 0.02% | +5 |
| APPLOVIN CORP(APP) | 0 | 20,923 | +20,923 | 0 | 7 | 0.03% | +7 |
| WELLS FARGO & CO(WFC) | 0 | 456,235 | +456,235 | 0 | 32 | 0.13% | +32 |
| MASTERCARD INC - CLASS A(MA) | 407,215 | 390,285 | -16,930 | 201 | 206 | 0.82% | +4 |
| SERVICENOW INC(NOW) | 0 | 27,844 | +27,844 | 0 | 30 | 0.12% | +30 |
| CBRE GROUP INC(CBRE) | 228,826 | 246,552 | +17,726 | 28 | 32 | 0.13% | +4 |
| GLOBUS MEDICAL INC(GMED) | 0 | 333,053 | +333,053 | 0 | 28 | 0.11% | +28 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 151,086 | +151,086 | 0 | 20 | 0.08% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,667,956 | 1,602,436 | -65,520 | 140 | 143 | 0.57% | +3 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 174,295 | +174,295 | 0 | 23 | 0.09% | +23 |
| ACCENTURE PLC-CL A | 699,797 | 711,974 | +12,177 | 247 | 250 | 0.99% | +3 |
| HOULIHAN LOKEY INC(HLI) | 193,246 | 193,246 | 0 | 31 | 34 | 0.13% | +3 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 0 | 282,827 | +282,827 | 0 | 32 | 0.13% | +32 |
| NASDAQ INC(NDAQ) | 377,726 | 394,626 | +16,900 | 28 | 31 | 0.12% | +3 |
| AMPHENOL CORP CL A | 0 | 1,840,694 | +1,840,694 | 0 | 128 | 0.51% | +128 |
| MATADOR RESOURCES CO(MTDR) | 0 | 422,633 | +422,633 | 0 | 24 | 0.09% | +24 |
| US FOODS HOLDING CORP(USFD) | 480,400 | 479,064 | -1,336 | 30 | 32 | 0.13% | +3 |
| ONESRC SPEC | 0 | 1,637 | +1,637 | 0 | 3 | 0.01% | +3 |
| WALT DISNEY CO(DIS) | 0 | 243,434 | +243,434 | 0 | 27 | 0.11% | +27 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 18,280 | +18,280 | 0 | 5 | 0.02% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 116,586 | +116,586 | 0 | 22 | 0.09% | +22 |
| FRESHPET INC(FRPT) | 0 | 223,946 | +223,946 | 0 | 33 | 0.13% | +33 |
| GE VERNOVA(GEV) | 0 | 37,431 | +37,431 | 0 | 12 | 0.05% | +12 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 216,365 | +216,365 | 0 | 16 | 0.06% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,480 | +4,480 | 0 | 22 | 0.09% | +22 |
| TRADE DESK INC-A(TTD) | 0 | 60,811 | +60,811 | 0 | 7 | 0.03% | +7 |
| BANK OF AMERICA CORP | 0 | 933,512 | +933,512 | 0 | 41 | 0.16% | +41 |
| APOLLO GL MGMT(APO) | 0 | 55,012 | +55,012 | 0 | 9 | 0.04% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,322 | +42,322 | 0 | 24 | 0.10% | +24 |
| CISCO SYSTEMS INC(CSCO) | 0 | 532,934 | +532,934 | 0 | 32 | 0.13% | +32 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,076 | +26,076 | 0 | 6 | 0.03% | +6 |
| ATLASSIAN CORP | 0 | 21,823 | +21,823 | 0 | 5 | 0.02% | +5 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 31,501 | +31,501 | 0 | 11 | 0.04% | +11 |
| BURLINGTON STORES INC(BURL) | 0 | 81,751 | +81,751 | 0 | 23 | 0.09% | +23 |
| MSCI INC CL A(MSCI) | 252,373 | 248,051 | -4,322 | 147 | 149 | 0.59% | +2 |
| SPR MCRO COMP(SMCI) | 0 | 53,231 | +53,231 | 0 | 2 | 0.01% | +2 |
| BLACKSTONE GROUP INC(BX) | 0 | 97,588 | +97,588 | 0 | 17 | 0.07% | +17 |
| APTIV PLC | 0 | 25,398 | +25,398 | 0 | 2 | 0.01% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 41,094 | +41,094 | 0 | 6 | 0.03% | +6 |
| E.L.F. BEAUTY, INC.(ELF) | 0 | 92,391 | +92,391 | 0 | 12 | 0.05% | +12 |
| KKR & CO INC(KKR) | 0 | 85,002 | +85,002 | 0 | 13 | 0.05% | +13 |
| SMURFIT WEST-ROCK PLC(SW) | 0 | 53,413 | +53,413 | 0 | 3 | 0.01% | +3 |
| TARGA RESOURCES CORP(TRGP) | 268,363 | 230,738 | -37,625 | 40 | 41 | 0.16% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,427 | +7,427 | 0 | 4 | 0.02% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 58,104 | +58,104 | 0 | 27 | 0.11% | +27 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,016 | +15,016 | 0 | 6 | 0.02% | +6 |
| FORTINET INC(FTNT) | 0 | 88,966 | +88,966 | 0 | 8 | 0.03% | +8 |
| COMMUNITY BANK SYSTEM INC(CBU) | 381,087 | 381,087 | 0 | 22 | 24 | 0.09% | +1 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC(BR) | 0 | 132,140 | +132,140 | 0 | 30 | 0.12% | +30 |