Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 2,060,640 | +2,060,640 | 0 | 2,112,384 | 0.84% | +2,112,384 |
| AMAZON COM INC COM(AMZN) | 44,653,571 | 45,159,737 | +506,166 | 8,320,300 | 9,907,595 | 3.94% | +1,587,295 |
| BROADCOM INC COM(AVGO) | 23,422,781 | 23,903,319 | +480,538 | 4,040,430 | 5,541,746 | 2.20% | +1,501,316 |
| NVIDIA CORP COM(NVDA) | 96,720,707 | 98,339,379 | +1,618,672 | 11,745,763 | 13,205,995 | 5.25% | +1,460,233 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 18,578,181 | +18,578,181 | 0 | 1,341,902 | 0.53% | +1,341,902 |
| ALPHABET INC CLASS A(GOOG) | 49,857,900 | 50,615,038 | +757,138 | 8,268,933 | 9,581,427 | 3.81% | +1,312,494 |
| APPLE INC(AAPL) | 58,615,053 | 59,290,044 | +674,991 | 13,657,308 | 14,847,413 | 5.91% | +1,190,105 |
| NETFLIX INC COM(NFLX) | 4,481,939 | 4,527,446 | +45,507 | 3,178,905 | 4,035,404 | 1.61% | +856,499 |
| SALESFORCE INC(CRM) | 12,276,551 | 12,453,872 | +177,321 | 3,360,215 | 4,163,703 | 1.66% | +803,488 |
| JPMORGAN CHASE AND CO(JPM) | 16,784,272 | 17,401,436 | +617,164 | 3,539,132 | 4,171,298 | 1.66% | +632,167 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 28,767,106 | 28,351,950 | -415,156 | 4,995,984 | 5,599,227 | 2.23% | +603,243 |
| WALMART INC(WMT) | 47,659,844 | 48,793,045 | +1,133,201 | 3,848,533 | 4,408,452 | 1.75% | +559,919 |
| MORGAN STANLEY(MS) | 22,404,981 | 22,833,937 | +428,956 | 2,335,495 | 2,870,683 | 1.14% | +535,187 |
| GOLDMAN SACHS GROUP INC(GS) | 6,042,640 | 6,155,336 | +112,696 | 2,991,772 | 3,524,669 | 1.40% | +532,897 |
| ISHARES TR 7 10YR TR BD ETF | 41,653,513 | 49,220,000 | +7,566,487 | 4,087,043 | 4,550,389 | 1.81% | +463,346 |
| VISA INC(V) | 9,584,713 | 9,758,703 | +173,990 | 2,635,317 | 3,084,141 | 1.23% | +448,824 |
| BOOKING HLDGS INC COM(BKNG) | 418,742 | 419,459 | +717 | 1,763,797 | 2,084,054 | 0.83% | +320,257 |
| CITIGROUP INC(C) | 28,970,357 | 30,014,183 | +1,043,826 | 1,813,544 | 2,112,698 | 0.84% | +299,154 |
| SERVICENOW INC(NOW) | 1,662,968 | 1,682,141 | +19,173 | 1,487,343 | 1,783,272 | 0.71% | +295,929 |
| BANK AMERICA CORP | 45,215,832 | 46,887,442 | +1,671,610 | 1,794,164 | 2,060,703 | 0.82% | +266,539 |
| AMERICAN EXPRESS CO(AXP) | 8,665,409 | 8,761,336 | +95,927 | 2,350,059 | 2,600,277 | 1.03% | +250,218 |
| INTUITIVE SURGICAL INC | 7,312,032 | 7,667,676 | +355,644 | 2,497,704 | 2,724,150 | 1.08% | +226,447 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,189,558 | 20,455,266 | +265,708 | 1,308,485 | 1,513,894 | 0.60% | +205,409 |
| EMERSON ELEC CO(EMR) | 609,216 | 2,035,934 | +1,426,718 | 66,630 | 252,313 | 0.10% | +185,683 |
| SAP SE ADR(SAP) | 4,714,182 | 5,118,138 | +403,956 | 1,080,019 | 1,260,137 | 0.50% | +180,118 |
| CAPITAL ONE FINL CORP(COF) | 9,694,297 | 9,086,286 | -608,011 | 1,451,527 | 1,620,267 | 0.64% | +168,740 |
| MASTERCARD INCORPORATED(MA) | 4,117,490 | 4,174,204 | +56,714 | 2,033,217 | 2,198,011 | 0.87% | +164,794 |
| BOEING CO(BA) | 4,866,857 | 5,030,899 | +164,042 | 739,957 | 890,469 | 0.35% | +150,512 |
| META PLATFORMS INC CL A(META) | 6,565,134 | 6,675,174 | +110,040 | 3,758,146 | 3,908,382 | 1.56% | +150,236 |
| TOYOTA MOTOR CORP ADR(TM) | 6,762,449 | 6,892,009 | +129,560 | 1,207,571 | 1,341,254 | 0.53% | +133,683 |
| COSTCO WHSL CORP NEW(COST) | 3,034,491 | 3,077,905 | +43,414 | 2,690,138 | 2,820,193 | 1.12% | +130,055 |
| SONY GROUP CORP ADR(SONY) | 8,636,355 | 45,420,092 | +36,783,737 | 834,013 | 961,089 | 0.38% | +127,076 |
| EDWARDS LIFESCIENCES CORP | 9,078,311 | 9,775,276 | +696,965 | 599,078 | 723,664 | 0.29% | +124,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,771,935 | 5,800,912 | +1,028,977 | 399,888 | 518,138 | 0.21% | +118,249 |
| PFIZER INC(PFE) | 6,209,907 | 11,148,116 | +4,938,209 | 179,715 | 295,760 | 0.12% | +116,045 |
| UBS GROUP AG(UBS) | 772,707 | 4,036,921 | +3,264,214 | 23,884 | 122,399 | 0.05% | +98,515 |
| CUMMINS INC(CMI) | 3,005,570 | 3,072,457 | +66,887 | 973,174 | 1,071,059 | 0.43% | +97,885 |
| DEERE AND CO(DE) | 1,994,657 | 2,155,613 | +160,956 | 832,431 | 913,334 | 0.36% | +80,903 |
| AMGEN INC(AMGN) | 102,352 | 394,489 | +292,137 | 32,979 | 102,820 | 0.04% | +69,841 |
| SUNCOR ENERGY INC NEW(SU) | 1,891,781 | 3,734,572 | +1,842,791 | 69,845 | 133,250 | 0.05% | +63,405 |
| ISHARES TR MBS ETF | 18,265,598 | 19,701,940 | +1,436,342 | 1,750,027 | 1,806,274 | 0.72% | +56,247 |
| JOHNSON CTLS INTL PLC SHS SHS | 15,295,506 | 15,743,019 | +447,513 | 1,187,084 | 1,242,597 | 0.49% | +55,512 |
| CONOCOPHILLIPS(COP) | 12,456,011 | 13,780,782 | +1,324,771 | 1,311,369 | 1,366,640 | 0.54% | +55,271 |
| ALPHABET INC CLASS C(GOOG) | 2,588,951 | 2,508,545 | -80,406 | 432,847 | 477,727 | 0.19% | +44,881 |
| URBAN OUTFITTERS INC(URBN) | 2,073,416 | 2,188,806 | +115,390 | 79,433 | 120,122 | 0.05% | +40,689 |
| VANGUARD S AND P 500 ETF | 1,702,902 | 1,743,203 | +40,301 | 898,571 | 939,256 | 0.37% | +40,685 |
| ISHARES NATIONAL MUNI BOND ETF | 5,274,915 | 5,745,654 | +470,739 | 573,014 | 612,200 | 0.24% | +39,185 |
| CHART INDS INC | 592,486 | 577,919 | -14,567 | 73,551 | 110,290 | 0.04% | +36,739 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 88,494,611 | 92,783,951 | +4,289,340 | 7,411,424 | 7,447,768 | 2.96% | +36,344 |
| TRIP COM GROUP LTD ADR(TCOM) | 2,961,009 | 2,995,595 | +34,586 | 175,973 | 205,678 | 0.08% | +29,705 |
| OLD NATL BANCORP IND(ONB) | 3,186,132 | 4,100,349 | +914,217 | 59,453 | 88,998 | 0.04% | +29,545 |
| PACCAR INC(PCAR) | 5,180,925 | 5,193,217 | +12,292 | 511,254 | 540,199 | 0.21% | +28,945 |
| US BANCORP DEL(USB) | 4,486,857 | 4,885,816 | +398,959 | 205,184 | 233,689 | 0.09% | +28,505 |
| STIFEL FINL CORP(SF) | 1,464,421 | 1,540,584 | +76,163 | 137,509 | 163,425 | 0.07% | +25,916 |
| ABERCROMBIE AND FITCH CO | 569,828 | 701,798 | +131,970 | 79,719 | 104,898 | 0.04% | +25,179 |
| PEGASYSTEMS INC(PEGA) | 484,296 | 637,999 | +153,703 | 35,397 | 59,462 | 0.02% | +24,064 |
| RAYMOND JAMES FINL INC(RJF) | 448,476 | 498,925 | +50,449 | 54,920 | 77,498 | 0.03% | +22,578 |
| LAS VEGAS SANDS CORP(LVS) | 13,649,640 | 13,810,351 | +160,711 | 687,123 | 709,300 | 0.28% | +22,177 |
| SHAKE SHACK INC(SHAK) | 354,114 | 449,796 | +95,682 | 36,548 | 58,384 | 0.02% | +21,835 |
| BOX INC(BOX) | 164,714 | 857,498 | +692,784 | 5,391 | 27,097 | 0.01% | +21,706 |
| LUMENTUM HLDGS INC(LITE) | 578,571 | 687,311 | +108,740 | 36,670 | 57,700 | 0.02% | +21,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,203,310 | 1,618,941 | -584,369 | 158,903 | 178,812 | 0.07% | +19,909 |
| MEDPACE HLDGS INC COM(MEDP) | 124,399 | 183,353 | +58,954 | 41,524 | 60,916 | 0.02% | +19,391 |
| BRINKER INTL INC(EAT) | 691,230 | 537,735 | -153,495 | 52,900 | 71,137 | 0.03% | +18,237 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 734,019 | 554,737 | -179,282 | 5,879 | 23,976 | 0.01% | +18,096 |
| ROCKWELL AUTOMATION INC(ROK) | 670,017 | 689,929 | +19,912 | 179,873 | 197,175 | 0.08% | +17,302 |
| BEACON ROOFING SUPPLY INC | 993,715 | 1,014,087 | +20,372 | 85,887 | 103,011 | 0.04% | +17,124 |
| INSULET CORP(PODD) | 351,100 | 377,694 | +26,594 | 81,719 | 98,605 | 0.04% | +16,886 |
| SHOPIFY INC(SHOP) | 562,176 | 581,980 | +19,804 | 45,053 | 61,882 | 0.02% | +16,829 |
| MERCURY SYS INC(MRCY) | 0 | 395,265 | +395,265 | 0 | 16,601 | 0.01% | +16,601 |
| SOUTHSTATE CORPORATION | 711,853 | 851,455 | +139,602 | 69,178 | 84,703 | 0.03% | +15,525 |
| EAST WEST BANCORP INC(EWBC) | 687,027 | 755,555 | +68,528 | 56,845 | 72,352 | 0.03% | +15,507 |
| FULTON FINL CORP PA(FULT) | 1,908,477 | 2,582,036 | +673,559 | 34,601 | 49,782 | 0.02% | +15,181 |
| BIOGEN INC(BIIB) | 66,768 | 180,924 | +114,156 | 12,942 | 27,667 | 0.01% | +14,725 |
| MANHATTAN ASSOCIATES INC(MANH) | 43,874 | 99,236 | +55,362 | 12,345 | 26,818 | 0.01% | +14,472 |
| PTC INC(PTC) | 43,932 | 120,431 | +76,499 | 7,937 | 22,144 | 0.01% | +14,207 |
| SPDR CONS DISC SELECT SECTOR ST STR DISCR ETF | 902,078 | 868,659 | -33,419 | 180,750 | 194,884 | 0.08% | +14,134 |
| TRIUMPH GROUP INC NEW | 1,552,527 | 1,829,860 | +277,333 | 20,012 | 34,145 | 0.01% | +14,133 |
| SOLARWINDS CORP | 0 | 974,481 | +974,481 | 0 | 13,886 | 0.01% | +13,886 |
| AFFILIATED MANAGERS GROUP INC | 84,752 | 156,210 | +71,458 | 15,069 | 28,886 | 0.01% | +13,817 |
| CURBLINE PPTYS CORP COM(CURB) | 0 | 593,324 | +593,324 | 0 | 13,777 | 0.01% | +13,777 |
| CURTISS WRIGHT CORP(CW) | 70,454 | 103,810 | +33,356 | 23,158 | 36,839 | 0.01% | +13,682 |
| SM ENERGY CO(SM) | 165,005 | 519,302 | +354,297 | 6,595 | 20,128 | 0.01% | +13,533 |
| F5 INC COM(FFIV) | 30,384 | 80,013 | +49,629 | 6,691 | 20,121 | 0.01% | +13,430 |
| WEBSTER FINL CORP(WBS) | 681,898 | 816,179 | +134,281 | 31,783 | 45,069 | 0.02% | +13,286 |
| JEFFERIES FINL GROUP INC(JEF) | 780,877 | 778,763 | -2,114 | 48,063 | 61,055 | 0.02% | +12,992 |
| FLOWSERVE CORP(FLS) | 579,955 | 745,404 | +165,449 | 29,978 | 42,876 | 0.02% | +12,898 |
| CADENCE BANK | 1,391,156 | 1,655,847 | +264,691 | 44,308 | 57,044 | 0.02% | +12,736 |
| FIRST HORIZON CORP(FHN) | 242,684 | 818,345 | +575,661 | 3,769 | 16,481 | 0.01% | +12,713 |
| MATADOR RES CO(MTDR) | 638,688 | 785,610 | +146,922 | 31,564 | 44,198 | 0.02% | +12,634 |
| AUTODESK INC | 515,731 | 522,797 | +7,066 | 142,074 | 154,523 | 0.06% | +12,450 |
| NUTANIX INC CL A(NTNX) | 446,287 | 635,114 | +188,827 | 26,443 | 38,856 | 0.02% | +12,414 |
| CACTUS INC(WHD) | 330,444 | 546,987 | +216,543 | 19,718 | 31,922 | 0.01% | +12,205 |
| ISHARES TR GLOB INDSTRL ETF | 1,618,437 | 1,790,393 | +171,956 | 240,743 | 252,857 | 0.10% | +12,115 |
| CHEVRON CORP NEW(CVX) | 19,482,388 | 19,892,848 | +410,460 | 2,869,171 | 2,881,280 | 1.15% | +12,109 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 7,853,310 | 7,848,706 | -4,604 | 79,947 | 91,987 | 0.04% | +12,040 |
| MOELIS AND CO(MC) | 62,570 | 220,770 | +158,200 | 4,287 | 16,310 | 0.01% | +12,024 |
| GLACIER BANCORP INC NEW(GBCI) | 820,995 | 984,056 | +163,061 | 37,519 | 49,419 | 0.02% | +11,900 |
| BOSTON BEER INC(SAM) | 126,243 | 160,419 | +34,176 | 36,502 | 48,122 | 0.02% | +11,621 |
| FACTSET RESH SYS INC COM(FDS) | 25,185 | 47,783 | +22,598 | 11,581 | 22,949 | 0.01% | +11,368 |