Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 6,945,264 | 7,222,078 | +276,814 | 1,817,090 | 2,916,564 | 1.68% | +1,099,475 |
| BROADCOM INC(AVGO) | 4,152,152 | 7,174,741 | +3,022,589 | 716,246 | 1,663,392 | 0.96% | +947,146 |
| AMAZON COM INC(AMZN) | 0 | 27,751,370 | +27,751,370 | 0 | 6,088,373 | 3.50% | +6,088,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,914,729 | +70,914,729 | 0 | 9,523,139 | 5.47% | +9,523,139 |
| MASTERCARD INCORPORATED(MA) | 4,498,218 | 5,079,915 | +581,697 | 2,221,221 | 2,674,932 | 1.54% | +453,711 |
| ALPHABET INC(GOOG) | 0 | 22,473,923 | +22,473,923 | 0 | 4,254,314 | 2.44% | +4,254,314 |
| BLACKROCK INC(BLK) | 0 | 302,639 | +302,639 | 0 | 310,238 | 0.18% | +310,238 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,506,568 | +2,506,568 | 0 | 277,051 | 0.16% | +277,051 |
| ALPHABET INC(GOOG) | 0 | 12,537,284 | +12,537,284 | 0 | 2,387,601 | 1.37% | +2,387,601 |
| SALESFORCE INC(CRM) | 3,743,424 | 3,811,354 | +67,930 | 1,024,613 | 1,274,250 | 0.73% | +249,637 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,343,607 | +3,343,607 | 0 | 250,704 | 0.14% | +250,704 |
| NETFLIX INC(NFLX) | 1,310,245 | 1,303,677 | -6,568 | 929,318 | 1,161,994 | 0.67% | +232,677 |
| DOCUSIGN INC(DOCU) | 4,483,848 | 5,315,459 | +831,611 | 278,402 | 478,072 | 0.27% | +199,670 |
| APPLOVIN CORP(APP) | 1,000,278 | 996,779 | -3,499 | 130,586 | 322,787 | 0.19% | +192,201 |
| MORGAN STANLEY(MS) | 0 | 2,331,960 | +2,331,960 | 0 | 293,174 | 0.17% | +293,174 |
| APPLE INC(AAPL) | 35,384,648 | 33,632,068 | -1,752,580 | 8,244,623 | 8,422,143 | 4.84% | +177,519 |
| IQVIA HLDGS INC(IQV) | 0 | 1,134,737 | +1,134,737 | 0 | 222,987 | 0.13% | +222,987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,945,236 | +4,945,236 | 0 | 976,635 | 0.56% | +976,635 |
| AMETEK INC | 0 | 1,125,068 | +1,125,068 | 0 | 202,805 | 0.12% | +202,805 |
| CLOUDFLARE INC(NET) | 0 | 2,257,601 | +2,257,601 | 0 | 243,098 | 0.14% | +243,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,379,349 | 4,489,498 | -889,851 | 200,112 | 339,541 | 0.20% | +139,429 |
| DATADOG INC(DDOG) | 0 | 4,348,465 | +4,348,465 | 0 | 621,352 | 0.36% | +621,352 |
| DOMINION ENERGY INC(D) | 1,223,185 | 3,763,898 | +2,540,713 | 70,688 | 202,724 | 0.12% | +132,036 |
| ISHARES TR | 0 | 268,744 | +268,744 | 0 | 158,204 | 0.09% | +158,204 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,161,073 | +1,161,073 | 0 | 444,006 | 0.26% | +444,006 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,148,559 | +5,148,559 | 0 | 108,480 | 0.06% | +108,480 |
| RELIANCE INC(RS) | 0 | 426,986 | +426,986 | 0 | 114,971 | 0.07% | +114,971 |
| KKR & CO INC(KKR) | 0 | 798,507 | +798,507 | 0 | 118,107 | 0.07% | +118,107 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 676,838 | +676,838 | 0 | 111,787 | 0.06% | +111,787 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,563,555 | 4,488,823 | +925,268 | 298,626 | 400,942 | 0.23% | +102,316 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,408,551 | +3,408,551 | 0 | 108,153 | 0.06% | +108,153 |
| VERTIV HOLDINGS CO(VRT) | 2,783,854 | 3,322,527 | +538,673 | 276,966 | 377,472 | 0.22% | +100,507 |
| META PLATFORMS INC(META) | 6,241,708 | 6,268,104 | +26,396 | 3,573,004 | 3,670,038 | 2.11% | +97,034 |
| CBRE GROUP INC(CBRE) | 462,162 | 1,157,720 | +695,558 | 57,530 | 151,997 | 0.09% | +94,467 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,306,829 | +1,306,829 | 0 | 94,392 | 0.05% | +94,392 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,034,538 | +4,034,538 | 0 | 967,119 | 0.56% | +967,119 |
| KNIFE RIVER CORP(KNF) | 0 | 887,680 | +887,680 | 0 | 90,224 | 0.05% | +90,224 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 257,245 | +257,245 | 0 | 84,263 | 0.05% | +84,263 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,793,863 | +5,793,863 | 0 | 406,961 | 0.23% | +406,961 |
| BLOCK INC(XYZ) | 5,200,650 | 5,008,903 | -191,747 | 349,120 | 425,707 | 0.24% | +76,587 |
| NASDAQ INC(NDAQ) | 1,474,380 | 2,376,530 | +902,150 | 107,644 | 183,730 | 0.11% | +76,085 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,306,132 | +1,306,132 | 0 | 265,262 | 0.15% | +265,262 |
| SYNOPSYS INC(SNPS) | 0 | 571,474 | +571,474 | 0 | 277,371 | 0.16% | +277,371 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,123,961 | +1,123,961 | 0 | 333,580 | 0.19% | +333,580 |
| ALBANY INTL CORP | 0 | 849,379 | +849,379 | 0 | 67,925 | 0.04% | +67,925 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,236,980 | +20,236,980 | 0 | 1,220,290 | 0.70% | +1,220,290 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 12,700,925 | +12,700,925 | 0 | 185,561 | 0.11% | +185,561 |
| TRANSALTA CORP(TAC) | 0 | 4,870,226 | +4,870,226 | 0 | 68,880 | 0.04% | +68,880 |
| APTIV PLC(APTV) | 0 | 991,373 | +991,373 | 0 | 59,958 | 0.03% | +59,958 |
| CENCORA INC | 0 | 862,637 | +862,637 | 0 | 193,818 | 0.11% | +193,818 |
| ABM INDS INC | 0 | 1,183,695 | +1,183,695 | 0 | 60,582 | 0.03% | +60,582 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,266,074 | +1,266,074 | 0 | 380,405 | 0.22% | +380,405 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,004,664 | +1,004,664 | 0 | 248,313 | 0.14% | +248,313 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,675,031 | +3,675,031 | 0 | 228,991 | 0.13% | +228,991 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,136,043 | +2,136,043 | 0 | 134,678 | 0.08% | +134,678 |
| BLACKLINE INC(BL) | 0 | 896,665 | +896,665 | 0 | 54,481 | 0.03% | +54,481 |
| MCDONALDS CORP(MCD) | 0 | 232,328 | +232,328 | 0 | 67,350 | 0.04% | +67,350 |
| ORACLE CORP(ORCL) | 1,554,349 | 1,895,824 | +341,475 | 264,861 | 315,920 | 0.18% | +51,059 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 3,584,054 | +3,584,054 | 0 | 67,129 | 0.04% | +67,129 |
| TJX COS INC NEW(TJX) | 0 | 3,199,040 | +3,199,040 | 0 | 386,476 | 0.22% | +386,476 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 349,797 | +349,797 | 0 | 69,774 | 0.04% | +69,774 |
| GRANITE CONSTR INC(GVA) | 0 | 971,457 | +971,457 | 0 | 85,207 | 0.05% | +85,207 |
| EVERUS CONSTR GROUP(ECG) | 0 | 755,131 | +755,131 | 0 | 49,650 | 0.03% | +49,650 |
| LPL FINL HLDGS INC(LPLA) | 0 | 489,580 | +489,580 | 0 | 159,853 | 0.09% | +159,853 |
| VERRA MOBILITY CORP | 0 | 2,086,049 | +2,086,049 | 0 | 50,441 | 0.03% | +50,441 |
| HUBSPOT INC(HUBS) | 0 | 278,177 | +278,177 | 0 | 193,826 | 0.11% | +193,826 |
| GDS HLDGS LTD(GDS) | 0 | 2,323,482 | +2,323,482 | 0 | 55,206 | 0.03% | +55,206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 685,493 | +685,493 | 0 | 118,049 | 0.07% | +118,049 |
| EMCOR GROUP INC(EME) | 0 | 213,947 | +213,947 | 0 | 97,111 | 0.06% | +97,111 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,266,621 | +1,266,621 | 0 | 130,361 | 0.07% | +130,361 |
| STRIDE INC(LRN) | 0 | 1,085,338 | +1,085,338 | 0 | 112,799 | 0.06% | +112,799 |
| VULCAN MATLS CO(VMC) | 0 | 197,714 | +197,714 | 0 | 50,858 | 0.03% | +50,858 |
| DYNATRACE INC(DT) | 6,870,032 | 7,570,364 | +700,332 | 367,341 | 411,449 | 0.24% | +44,109 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 1,753,478 | +1,753,478 | 0 | 110,750 | 0.06% | +110,750 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,037,847 | +1,037,847 | 0 | 43,309 | 0.02% | +43,309 |
| KINDERCARE LEARNING COMPANIE | 0 | 2,416,299 | +2,416,299 | 0 | 43,010 | 0.02% | +43,010 |
| PPG INDS INC(PPG) | 0 | 604,758 | +604,758 | 0 | 72,238 | 0.04% | +72,238 |
| PURE STORAGE INC(P) | 0 | 893,410 | +893,410 | 0 | 54,882 | 0.03% | +54,882 |
| BURLINGTON STORES INC(BURL) | 0 | 708,120 | +708,120 | 0 | 201,857 | 0.12% | +201,857 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,269,394 | +1,269,394 | 0 | 142,528 | 0.08% | +142,528 |
| PLEXUS CORP(PLXS) | 0 | 544,017 | +544,017 | 0 | 85,128 | 0.05% | +85,128 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,051,517 | +2,051,517 | 0 | 189,499 | 0.11% | +189,499 |
| VISTEON CORP(VC) | 0 | 1,448,017 | +1,448,017 | 0 | 128,468 | 0.07% | +128,468 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 845,065 | +845,065 | 0 | 93,337 | 0.05% | +93,337 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,089,155 | +2,089,155 | 0 | 114,653 | 0.07% | +114,653 |
| GATX CORP(GATX) | 0 | 1,099,447 | +1,099,447 | 0 | 170,370 | 0.10% | +170,370 |
| RH(RH) | 0 | 105,701 | +105,701 | 0 | 41,603 | 0.02% | +41,603 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 3,229,568 | +3,229,568 | 0 | 110,161 | 0.06% | +110,161 |
| SHOPIFY INC(SHOP) | 0 | 1,463,559 | +1,463,559 | 0 | 155,653 | 0.09% | +155,653 |
| TARGA RES CORP(TRGP) | 0 | 974,288 | +974,288 | 0 | 173,911 | 0.10% | +173,911 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,258,031 | +1,258,031 | 0 | 86,376 | 0.05% | +86,376 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,412,639 | +2,412,639 | 0 | 107,459 | 0.06% | +107,459 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 1,056,073 | +1,056,073 | 0 | 40,004 | 0.02% | +40,004 |
| ENOVIS CORPORATION(ENOV) | 0 | 3,155,483 | +3,155,483 | 0 | 138,463 | 0.08% | +138,463 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,577,846 | +1,577,846 | 0 | 79,744 | 0.05% | +79,744 |
| DOORDASH INC(DASH) | 0 | 852,540 | +852,540 | 0 | 143,014 | 0.08% | +143,014 |
| DISNEY WALT CO(DIS) | 0 | 1,186,639 | +1,186,639 | 0 | 132,133 | 0.08% | +132,133 |
| TRUIST FINL CORP(TFC) | 0 | 9,882,885 | +9,882,885 | 0 | 428,720 | 0.25% | +428,720 |
| BRINKER INTL INC(EAT) | 0 | 280,824 | +280,824 | 0 | 37,150 | 0.02% | +37,150 |
| TEEKAY TANKERS LTD(TNK) | 0 | 914,657 | +914,657 | 0 | 36,394 | 0.02% | +36,394 |