Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ORD(BLK) | 0 | 7,300 | +7,300 | 0 | 7 | 0.77% | +7 |
| LAM RESEARCH ORD(LRCX) | 0 | 65,460 | +65,460 | 0 | 5 | 0.48% | +5 |
| AMAZON COM INC(AMZN) | 174,558 | 165,917 | -8,641 | 33 | 36 | 3.73% | +4 |
| ENTEGRIS INC(ENTG) | 51,377 | 91,849 | +40,472 | 6 | 9 | 0.93% | +3 |
| APTIV PLC(APTV) | 0 | 52,685 | +52,685 | 0 | 3 | 0.33% | +3 |
| TESLA INC(TSLA) | 21,834 | 21,834 | 0 | 6 | 9 | 0.90% | +3 |
| SALESFORCE INC(CRM) | 40,056 | 38,152 | -1,904 | 11 | 13 | 1.31% | +2 |
| VISA INC(V) | 52,191 | 49,267 | -2,924 | 14 | 16 | 1.60% | +1 |
| ALPHABET INC(GOOG) | 130,892 | 120,684 | -10,208 | 22 | 23 | 2.34% | +1 |
| NVIDIA CORPORATION(NVDA) | 369,120 | 341,822 | -27,298 | 45 | 46 | 4.70% | +1 |
| PFIZER INC(PFE) | 108,523 | 157,064 | +48,541 | 3 | 4 | 0.43% | +1 |
| APPLE INC(AAPL) | 231,005 | 218,741 | -12,264 | 54 | 55 | 5.61% | +1 |
| ALPHABET INC(GOOG) | 38,846 | 38,846 | 0 | 6 | 7 | 0.76% | +1 |
| AMERICAN EXPRESS CO(AXP) | 29,343 | 29,343 | 0 | 8 | 9 | 0.89% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,502 | 57,537 | -3,965 | 11 | 11 | 1.16% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 21,121 | 21,121 | 0 | 4 | 5 | 0.52% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,229 | 7,064 | +3,835 | 1 | 1 | 0.12% | +1 |
| ACUSHNET HLDGS CORP | 75,294 | 75,294 | 0 | 5 | 5 | 0.55% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 156,619 | 149,953 | -6,666 | 13 | 13 | 1.37% | 0 |
| MORGAN STANLEY(MS) | 73,035 | 64,280 | -8,755 | 8 | 8 | 0.83% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,791 | 22,791 | 0 | 7 | 8 | 0.80% | 0 |
| SPS COMM INC(SPSC) | 3,693 | 6,017 | +2,324 | 1 | 1 | 0.11% | 0 |
| AMPHENOL CORP NEW | 87,322 | 87,322 | 0 | 6 | 6 | 0.62% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 6,409 | +6,409 | 0 | 0 | 0.04% | 0 |
| CROCS INC(CROX) | 0 | 3,037 | +3,037 | 0 | 0 | 0.03% | 0 |
| CELSIUS HLDGS INC(CELH) | 9,632 | 22,330 | +12,698 | 0 | 1 | 0.06% | 0 |
| HEALTHEQUITY INC(HQY) | 20,175 | 20,175 | 0 | 2 | 2 | 0.20% | 0 |
| SEMPRA(SRE) | 64,925 | 64,925 | 0 | 5 | 6 | 0.58% | 0 |
| CARLYLE GROUP INC(CG) | 35,249 | 35,249 | 0 | 2 | 2 | 0.18% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 27,248 | 27,248 | 0 | 2 | 2 | 0.20% | 0 |
| ADMA BIOLOGICS INC | 0 | 10,645 | +10,645 | 0 | 0 | 0.02% | 0 |
| AIRBNB INC | 35,960 | 35,960 | 0 | 5 | 5 | 0.48% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,522 | 33,522 | 0 | 2 | 2 | 0.19% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 14,350 | +14,350 | 0 | 0 | 0.02% | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 16,791 | 16,791 | 0 | 1 | 1 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 29,797 | 28,130 | -1,667 | 15 | 15 | 1.52% | 0 |
| TRADEWEB MKTS INC(TW) | 2,420 | 3,000 | +580 | 0 | 0 | 0.04% | 0 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.21% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 29,217 | 31,981 | +2,764 | 1 | 1 | 0.12% | 0 |
| NISOURCE INC(NI) | 20,399 | 20,399 | 0 | 1 | 1 | 0.08% | 0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.10% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 131,037 | 131,037 | 0 | 1 | 1 | 0.14% | 0 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 2 | 2 | 0.16% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 19,606 | 19,606 | 0 | 3 | 3 | 0.27% | 0 |
| H & E EQUIPMENT SERVICES INC | 16,058 | 16,058 | 0 | 1 | 1 | 0.08% | 0 |
| EVERGY INC(EVRG) | 10,201 | 10,201 | 0 | 1 | 1 | 0.06% | -0 |
| SPDR SER TR ST STR SP INS | 36,446 | 36,446 | 0 | 2 | 2 | 0.21% | -0 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 39,776 | 0 | 1 | 1 | 0.13% | -0 |
| NATHANS FAMOUS INC NEW(NATH) | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | -0 |
| FIRSTSERVICE CORP NEW | 9,908 | 9,908 | 0 | 2 | 2 | 0.18% | -0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.08% | -0 |
| SEADRILL 2021 LTD(SDRL) | 25,758 | 25,758 | 0 | 1 | 1 | 0.10% | -0 |
| SPDR SER TR ST STR SP METAL | 3,435 | 3,435 | 0 | 0 | 0 | 0.02% | -0 |
| ABBOTT LABS | 28,288 | 28,288 | 0 | 3 | 3 | 0.33% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 19,984 | 19,984 | 0 | 4 | 4 | 0.36% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.11% | -0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.06% | -0 |
| COMPASS MINERALS INTL INC(CMP) | 47,180 | 47,180 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 161,594 | 161,594 | 0 | 3 | 3 | 0.33% | -0 |
| GRACO INC(GGG) | 15,597 | 15,597 | 0 | 1 | 1 | 0.13% | -0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 1 | 0.11% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 1 | 0 | 0.05% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.13% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 12,805 | 12,805 | 0 | 1 | 1 | 0.11% | -0 |
| TRANSUNION(TRU) | 12,355 | 12,901 | +546 | 1 | 1 | 0.12% | -0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | -0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.11% | -0 |
| SUMMIT MATLS INC | 40,800 | 29,113 | -11,687 | 2 | 1 | 0.15% | -0 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES TR | 71,219 | 71,219 | 0 | 7 | 6 | 0.65% | -0 |
| DOMINOS PIZZA INC(DPZ) | 14,668 | 14,668 | 0 | 6 | 6 | 0.63% | -0 |
| CLEAN HARBORS INC(CLH) | 13,850 | 13,850 | 0 | 3 | 3 | 0.33% | -0 |
| AIR PRODS & CHEMS INC | 22,746 | 22,746 | 0 | 7 | 7 | 0.68% | -0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 2 | 1 | 0.14% | -0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.06% | -0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 1 | 0.14% | -0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.12% | -0 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 6 | 6 | 0.59% | -0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 1 | 0.15% | -0 |
| META PLATFORMS INC(META) | 45,859 | 44,430 | -1,429 | 26 | 26 | 2.67% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 25,302 | 25,302 | 0 | 3 | 3 | 0.33% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,950 | 6,537 | -5,413 | 1 | 0 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,924 | 51,924 | 0 | 4 | 4 | 0.40% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 22,163 | 22,163 | 0 | 4 | 4 | 0.42% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 41,216 | 41,216 | 0 | 19 | 19 | 1.91% | -0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 109,910 | 109,910 | 0 | 1 | 1 | 0.08% | -0 |
| RTX CORPORATION(RTX) | 56,138 | 56,138 | 0 | 7 | 6 | 0.67% | -0 |
| SITIME CORP(SITM) | 9,161 | 5,836 | -3,325 | 2 | 1 | 0.13% | -0 |
| NEOGEN CORP(NEOG) | 79,768 | 79,768 | 0 | 1 | 1 | 0.10% | -0 |
| SPDR SER TR ST STR SP RETAIL | 21,915 | 16,630 | -5,285 | 2 | 1 | 0.14% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 8,894 | -542 | 6 | 5 | 0.53% | -0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.30% | -0 |
| PARKER-HANNIFIN CORP(PH) | 21,544 | 20,633 | -911 | 14 | 13 | 1.34% | -0 |
| SPDR SER TR ST STR SW SERV | 8,030 | 4,143 | -3,887 | 1 | 1 | 0.08% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,423 | -485 | 2 | 2 | 0.17% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 34,463 | 0 | 3 | 2 | 0.21% | -1 |
| NIKE INC(NKE) | 41,439 | 41,439 | 0 | 4 | 3 | 0.32% | -1 |
| TJX COS INC NEW(TJX) | 22,843 | 17,834 | -5,009 | 3 | 2 | 0.22% | -1 |
| SAVERS VALUE VLG INC(SVV) | 50,821 | 0 | -50,821 | 1 | 0 | — | -1 |