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) | 27,886,372 | 27,751,370 | -135,002 | 5,196,068 | 6,088,373 | 3.50% | +892,305 |
| NVIDIA CORPORATION(NVDA) | 73,284,545 | 70,914,729 | -2,369,816 | 8,899,675 | 9,523,139 | 5.47% | +623,464 |
| MASTERCARD INCORPORATED(MA) | 4,498,218 | 5,079,915 | +581,697 | 2,221,221 | 2,674,932 | 1.54% | +453,711 |
| ALPHABET INC(GOOG) | 23,456,358 | 22,473,923 | -982,435 | 3,890,237 | 4,254,314 | 2.44% | +364,077 |
| 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) | 12,746,264 | 12,537,284 | -208,980 | 2,131,048 | 2,387,601 | 1.37% | +256,552 |
| 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) | 30,050 | 3,343,607 | +3,313,557 | 2,996 | 250,704 | 0.14% | +247,708 |
| 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) | 1,101,337 | 2,331,960 | +1,230,623 | 114,803 | 293,174 | 0.17% | +178,371 |
| 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) | 228,777 | 1,134,737 | +905,960 | 54,213 | 222,987 | 0.13% | +168,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,696,957 | 4,945,236 | +248,279 | 815,721 | 976,635 | 0.56% | +160,914 |
| AMETEK INC | 330,595 | 1,125,068 | +794,473 | 56,766 | 202,805 | 0.12% | +146,038 |
| CLOUDFLARE INC(NET) | 1,240,202 | 2,257,601 | +1,017,399 | 100,320 | 243,098 | 0.14% | +142,779 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,379,349 | 4,489,498 | -889,851 | 200,112 | 339,541 | 0.20% | +139,429 |
| DATADOG INC(DDOG) | 4,215,003 | 4,348,465 | +133,462 | 484,978 | 621,352 | 0.36% | +136,374 |
| DOMINION ENERGY INC(D) | 1,223,185 | 3,763,898 | +2,540,713 | 70,688 | 202,724 | 0.12% | +132,036 |
| ISHARES TR | 50,729 | 268,744 | +218,015 | 29,262 | 158,204 | 0.09% | +128,943 |
| LULULEMON ATHLETICA INC(LULU) | 1,182,457 | 1,161,073 | -21,384 | 320,860 | 444,006 | 0.26% | +123,146 |
| 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) | 34,773 | 426,986 | +392,213 | 10,057 | 114,971 | 0.07% | +104,914 |
| KKR & CO INC(KKR) | 105,386 | 798,507 | +693,121 | 13,761 | 118,107 | 0.07% | +104,346 |
| APOLLO GLOBAL MGMT INC(APO) | 68,375 | 676,838 | +608,463 | 8,541 | 111,787 | 0.06% | +103,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,563,555 | 4,488,823 | +925,268 | 298,626 | 400,942 | 0.23% | +102,316 |
| CENTERPOINT ENERGY INC(CNP) | 222,619 | 3,408,551 | +3,185,932 | 6,549 | 108,153 | 0.06% | +101,604 |
| 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) | 4,175,176 | 4,034,538 | -140,638 | 880,378 | 967,119 | 0.56% | +86,742 |
| KNIFE RIVER CORP(KNF) | 68,241 | 887,680 | +819,439 | 6,100 | 90,224 | 0.05% | +84,124 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,603 | 257,245 | +240,642 | 4,984 | 84,263 | 0.05% | +79,280 |
| WELLS FARGO CO NEW(WFC) | 5,809,192 | 5,793,863 | -15,329 | 328,161 | 406,961 | 0.23% | +78,800 |
| 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) | 1,227,509 | 1,306,132 | +78,623 | 195,726 | 265,262 | 0.15% | +69,536 |
| SYNOPSYS INC(SNPS) | 412,130 | 571,474 | +159,344 | 208,699 | 277,371 | 0.16% | +68,672 |
| AMERICAN EXPRESS CO(AXP) | 987,238 | 1,123,961 | +136,723 | 267,739 | 333,580 | 0.19% | +65,841 |
| ALBANY INTL CORP | 24,404 | 849,379 | +824,975 | 2,168 | 67,925 | 0.04% | +65,757 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,070,213 | 20,236,980 | +166,767 | 1,156,446 | 1,220,290 | 0.70% | +63,844 |
| CRESCENT ENERGY COMPANY(CRGY) | 11,264,841 | 12,700,925 | +1,436,084 | 123,350 | 185,561 | 0.11% | +62,211 |
| TRANSALTA CORP(TAC) | 795,831 | 4,870,226 | +4,074,395 | 8,250 | 68,880 | 0.04% | +60,630 |
| APTIV PLC(APTV) | 0 | 991,373 | +991,373 | 0 | 59,958 | 0.03% | +59,958 |
| CENCORA INC | 599,814 | 862,637 | +262,823 | 135,006 | 193,818 | 0.11% | +58,811 |
| ABM INDS INC | 48,870 | 1,183,695 | +1,134,825 | 2,578 | 60,582 | 0.03% | +58,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,192,699 | 1,266,074 | +73,375 | 323,257 | 380,405 | 0.22% | +57,147 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 836,953 | 1,004,664 | +167,711 | 192,918 | 248,313 | 0.14% | +55,395 |
| COMMERCE BANCSHARES INC(CBSH) | 2,929,370 | 3,675,031 | +745,661 | 174,005 | 228,991 | 0.13% | +54,987 |
| ON SEMICONDUCTOR CORP(ON) | 1,108,525 | 2,136,043 | +1,027,518 | 80,490 | 134,678 | 0.08% | +54,188 |
| BLACKLINE INC(BL) | 7,095 | 896,665 | +889,570 | 391 | 54,481 | 0.03% | +54,090 |
| MCDONALDS CORP(MCD) | 53,173 | 232,328 | +179,155 | 16,192 | 67,350 | 0.04% | +51,158 |
| ORACLE CORP(ORCL) | 1,554,349 | 1,895,824 | +341,475 | 264,861 | 315,920 | 0.18% | +51,059 |
| FIRST ADVANTAGE CORP NEW(FA) | 819,520 | 3,584,054 | +2,764,534 | 16,267 | 67,129 | 0.04% | +50,862 |
| TJX COS INC NEW(TJX) | 2,856,832 | 3,199,040 | +342,208 | 335,792 | 386,476 | 0.22% | +50,684 |
| PAYLOCITY HLDG CORP(PCTY) | 120,618 | 349,797 | +229,179 | 19,899 | 69,774 | 0.04% | +49,876 |
| GRANITE CONSTR INC(GVA) | 447,679 | 971,457 | +523,778 | 35,492 | 85,207 | 0.05% | +49,714 |
| EVERUS CONSTR GROUP(ECG) | 0 | 755,131 | +755,131 | 0 | 49,650 | 0.03% | +49,650 |
| LPL FINL HLDGS INC(LPLA) | 474,026 | 489,580 | +15,554 | 110,273 | 159,853 | 0.09% | +49,580 |
| VERRA MOBILITY CORP(VRRM) | 69,183 | 2,086,049 | +2,016,866 | 1,924 | 50,441 | 0.03% | +48,517 |
| HUBSPOT INC(HUBS) | 273,546 | 278,177 | +4,631 | 145,418 | 193,826 | 0.11% | +48,408 |
| GDS HLDGS LTD(GDS) | 381,141 | 2,323,482 | +1,942,341 | 7,775 | 55,206 | 0.03% | +47,431 |
| SIMON PPTY GROUP INC NEW(SPG) | 417,832 | 685,493 | +267,661 | 70,622 | 118,049 | 0.07% | +47,427 |
| EMCOR GROUP INC(EME) | 117,839 | 213,947 | +96,108 | 50,733 | 97,111 | 0.06% | +46,377 |
| CAL MAINE FOODS INC(CALM) | 1,123,432 | 1,266,621 | +143,189 | 84,078 | 130,361 | 0.07% | +46,283 |
| STRIDE INC(LRN) | 780,246 | 1,085,338 | +305,092 | 66,563 | 112,799 | 0.06% | +46,236 |
| VULCAN MATLS CO(VMC) | 26,813 | 197,714 | +170,901 | 6,715 | 50,858 | 0.03% | +44,143 |
| DYNATRACE INC(DT) | 6,870,032 | 7,570,364 | +700,332 | 367,341 | 411,449 | 0.24% | +44,109 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,116,945 | 1,753,478 | +636,533 | 66,782 | 110,750 | 0.06% | +43,968 |
| 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(KLC) | 0 | 2,416,299 | +2,416,299 | 0 | 43,010 | 0.02% | +43,010 |
| PPG INDS INC(PPG) | 222,392 | 604,758 | +382,366 | 29,458 | 72,238 | 0.04% | +42,780 |
| PURE STORAGE INC(P) | 246,535 | 893,410 | +646,875 | 12,386 | 54,882 | 0.03% | +42,496 |
| BURLINGTON STORES INC(BURL) | 604,918 | 708,120 | +103,202 | 159,384 | 201,857 | 0.12% | +42,473 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,081,160 | 1,269,394 | +188,234 | 100,494 | 142,528 | 0.08% | +42,034 |
| PLEXUS CORP(PLXS) | 315,990 | 544,017 | +228,027 | 43,199 | 85,128 | 0.05% | +41,929 |
| GILEAD SCIENCES INC(GILD) | 1,763,508 | 2,051,517 | +288,009 | 147,853 | 189,499 | 0.11% | +41,646 |
| VISTEON CORP(VC) | 911,944 | 1,448,017 | +536,073 | 86,854 | 128,468 | 0.07% | +41,615 |
| MARVELL TECHNOLOGY INC(MRVL) | 717,233 | 845,065 | +127,832 | 51,727 | 93,337 | 0.05% | +41,611 |
| URBAN OUTFITTERS INC(URBN) | 1,916,073 | 2,089,155 | +173,082 | 73,405 | 114,653 | 0.07% | +41,248 |
| GATX CORP(GATX) | 981,141 | 1,099,447 | +118,306 | 129,952 | 170,370 | 0.10% | +40,418 |
| RH(RH) | 4,541 | 105,701 | +101,160 | 1,519 | 41,603 | 0.02% | +40,085 |
| TELEPHONE & DATA SYS INC(TDS) | 3,025,671 | 3,229,568 | +203,897 | 70,347 | 110,161 | 0.06% | +39,814 |
| SHOPIFY INC(SHOP) | 1,446,940 | 1,463,559 | +16,619 | 115,947 | 155,653 | 0.09% | +39,707 |
| TARGA RES CORP(TRGP) | 910,740 | 974,288 | +63,548 | 134,799 | 173,911 | 0.10% | +39,112 |
| TRIP COM GROUP LTD(TCOM) | 795,941 | 1,258,031 | +462,090 | 47,303 | 86,376 | 0.05% | +39,074 |
| GFL ENVIRONMENTAL INC(GFL) | 1,718,755 | 2,412,639 | +693,884 | 68,544 | 107,459 | 0.06% | +38,915 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 32,048 | 1,056,073 | +1,024,025 | 1,207 | 40,004 | 0.02% | +38,797 |
| ENOVIS CORPORATION(ENOV) | 2,329,547 | 3,155,483 | +825,936 | 100,287 | 138,463 | 0.08% | +38,176 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,024,457 | 1,577,846 | +553,389 | 41,726 | 79,744 | 0.05% | +38,018 |
| DOORDASH INC(DASH) | 735,989 | 852,540 | +116,551 | 105,048 | 143,014 | 0.08% | +37,966 |
| DISNEY WALT CO(DIS) | 988,543 | 1,186,639 | +198,096 | 95,088 | 132,133 | 0.08% | +37,044 |
| TRUIST FINL CORP(TFC) | 9,160,136 | 9,882,885 | +722,749 | 391,779 | 428,720 | 0.25% | +36,941 |
| BRINKER INTL INC(EAT) | 5,838 | 280,824 | +274,986 | 447 | 37,150 | 0.02% | +36,704 |
| TEEKAY TANKERS LTD(TNK) | 0 | 914,657 | +914,657 | 0 | 36,394 | 0.02% | +36,394 |