Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,231,925 | 1,186,081 | -45,844 | $149.60M | $159.28M | 5.95% | +$9.67M |
| Apple Inc.(AAPL) | 643,882 | 631,429 | -12,453 | $150.02M | $158.12M | 5.90% | +$8.10M |
| Microsoft Corporation(MSFT) | 335,156 | 327,895 | -7,261 | $144.22M | $138.21M | 5.16% | -$6.01M |
| Amazon.com, Inc.(AMZN) | 493,130 | 491,097 | -2,033 | $91.88M | $107.74M | 4.02% | +$15.86M |
| Meta Platforms, Inc.(META) | 128,795 | 128,220 | -575 | $73.73M | $75.07M | 2.80% | +$1.35M |
| Alphabet Inc.(GOOG) | 331,800 | 333,520 | +1,720 | $55.03M | $63.14M | 2.36% | +$8.11M |
| AppLovin Corporation(APP) | 277,501 | 184,870 | -92,631 | $36.23M | $59.87M | 2.24% | +$23.64M |
| Broadcom Inc.(AVGO) | 254,890 | 245,404 | -9,486 | $43.97M | $56.89M | 2.12% | +$12.93M |
| JPMorgan Chase & Co.(JPM) | 200,068 | 195,561 | -4,507 | $42.19M | $46.88M | 1.75% | +$4.69M |
| Vertiv Holdings Co(VRT) | 470,591 | 385,450 | -85,141 | $46.82M | $43.79M | 1.64% | -$3.03M |
| Exxon Mobile Corp | 412,375 | 387,167 | -25,208 | $48.34M | $41.65M | 1.56% | -$6.69M |
| Alphabet Inc.(GOOG) | 210,365 | 211,036 | +671 | $35.17M | $40.19M | 1.50% | +$5.02M |
| Eli Lilly and Company(LLY) | 55,614 | 52,055 | -3,559 | $49.27M | $40.19M | 1.50% | -$9.08M |
| Howmet Aerospace Inc.(HWM) | 384,810 | 361,543 | -23,267 | $38.58M | $39.54M | 1.48% | +$964.8K |
| Arista Networks, Inc.(ANET) | 0 | 333,229 | +333,229 | $0 | $36.83M | 1.38% | +$36.83M |
| Evercore Inc.(EVR) | 138,158 | 132,691 | -5,467 | $35.00M | $36.78M | 1.37% | +$1.78M |
| ServiceNow, Inc.(NOW) | 34,927 | 34,083 | -844 | $31.24M | $36.13M | 1.35% | +$4.89M |
| Mastercard Incorporated(MA) | 66,376 | 65,749 | -627 | $32.78M | $34.62M | 1.29% | +$1.84M |
| Berkshire Hathaway Inc Cl B Ne | 77,190 | 76,325 | -865 | $35.53M | $34.60M | 1.29% | -$930.9K |
| Quanta Services Inc | 116,632 | 109,385 | -7,247 | $34.77M | $34.57M | 1.29% | -$202.7K |
| American Express Company(AXP) | 107,992 | 106,735 | -1,257 | $29.29M | $31.68M | 1.18% | +$2.39M |
| Welltower Inc.(WELL) | 253,734 | 248,374 | -5,360 | $32.49M | $31.30M | 1.17% | -$1.18M |
| T-Mobile US, Inc.(TMUS) | 142,723 | 139,850 | -2,873 | $29.45M | $30.87M | 1.15% | +$1.42M |
| Nasdaq, Inc.(NDAQ) | 389,021 | 388,436 | -585 | $28.40M | $30.03M | 1.12% | +$1.63M |
| Bank Of America Corp | 683,567 | 679,842 | -3,725 | $27.12M | $29.88M | 1.12% | +$2.76M |
| The Trade Desk, Inc.(TTD) | 262,689 | 253,726 | -8,963 | $28.80M | $29.82M | 1.11% | +$1.02M |
| Wells Fargo & Company(WFC) | 386,865 | 409,900 | +23,035 | $21.85M | $28.79M | 1.08% | +$6.94M |
| Texas Roadhouse, Inc.(TXRH) | 160,159 | 157,534 | -2,625 | $28.28M | $28.42M | 1.06% | +$139.8K |
| The TJX Companies, Inc.(TJX) | 225,269 | 233,355 | +8,086 | $26.48M | $28.19M | 1.05% | +$1.71M |
| Formula One Group(FWONA) | 309,759 | 303,432 | -6,327 | $23.98M | $28.12M | 1.05% | +$4.13M |
| Marvell Technology, Inc.(MRVL) | 227,878 | 253,554 | +25,676 | $16.43M | $28.01M | 1.05% | +$11.57M |
| Entergy Corporation(ETR) | 190,991 | 360,502 | +169,511 | $25.14M | $27.33M | 1.02% | +$2.20M |
| Palo Alto Networks, Inc.(PANW) | 76,527 | 150,017 | +73,490 | $26.16M | $27.30M | 1.02% | +$1.14M |
| The Travelers Companies, Inc.(TRV) | 111,868 | 112,216 | +348 | $26.19M | $27.03M | 1.01% | +$841.2K |
| BellRing Brands, Inc.(BRBR) | 307,647 | 342,606 | +34,959 | $18.68M | $25.81M | 0.96% | +$7.13M |
| Leidos Holdings, Inc.(LDOS) | 180,569 | 175,373 | -5,196 | $29.43M | $25.26M | 0.94% | -$4.17M |
| Manhattan Associates, Inc.(MANH) | 98,975 | 93,311 | -5,664 | $27.85M | $25.22M | 0.94% | -$2.63M |
| BlackRock, Inc.(BLK) | 0 | 24,014 | +24,014 | $0 | $24.62M | 0.92% | +$24.62M |
| AutoZone, Inc.(AZO) | 7,129 | 7,629 | +500 | $22.46M | $24.43M | 0.91% | +$1.97M |
| Marriott International, Inc.(MAR) | 80,145 | 85,890 | +5,745 | $19.92M | $23.96M | 0.89% | +$4.03M |
| Boston Scientific Corporation(BSX) | 271,256 | 267,743 | -3,513 | $22.73M | $23.91M | 0.89% | +$1.18M |
| Post Holdings, Inc.(POST) | 199,475 | 206,561 | +7,086 | $23.09M | $23.64M | 0.88% | +$553.7K |
| Itron, Inc.(ITRI) | 218,409 | 216,769 | -1,640 | $23.33M | $23.54M | 0.88% | +$208.5K |
| Targa Resources Corp.(TRGP) | 74,605 | 131,589 | +56,984 | $11.04M | $23.49M | 0.88% | +$12.45M |
| Colgate-Palmolive Company(CL) | 230,820 | 250,787 | +19,967 | $23.96M | $22.80M | 0.85% | -$1.16M |
| Arch Capital Group Ltd ORD | 250,318 | 246,271 | -4,047 | $28.01M | $22.74M | 0.85% | -$5.26M |
| Costco Wholesale Corporation(COST) | 26,655 | 24,712 | -1,943 | $23.63M | $22.64M | 0.85% | -$987.3K |
| McKesson Corporation(MCK) | 46,451 | 38,755 | -7,696 | $22.97M | $22.09M | 0.82% | -$879.4K |
| WEC Energy Group, Inc.(WEC) | 238,690 | 232,905 | -5,785 | $22.96M | $21.90M | 0.82% | -$1.05M |
| Lam Research Corporation(LRCX) | 0 | 300,035 | +300,035 | $0 | $21.67M | 0.81% | +$21.67M |
| The Procter & Gamble Company(PG) | 125,041 | 125,973 | +932 | $21.66M | $21.12M | 0.79% | -$537.7K |
| The Home Depot, Inc.(HD) | 52,226 | 53,490 | +1,264 | $21.16M | $20.81M | 0.78% | -$354.9K |
| UnitedHealth Group Incorporated(UNH) | 45,941 | 40,983 | -4,958 | $26.86M | $20.73M | 0.77% | -$6.13M |
| Bristol-Myers Squibb Company(BMY) | 0 | 348,518 | +348,518 | $0 | $19.71M | 0.74% | +$19.71M |
| Danaher Corporation(DHR) | 86,007 | 84,616 | -1,391 | $23.91M | $19.42M | 0.73% | -$4.49M |
| Micron Technology, Inc.(MU) | 238,967 | 228,716 | -10,251 | $24.78M | $19.25M | 0.72% | -$5.53M |
| VICI Properties Inc.(VICI) | 667,649 | 658,269 | -9,380 | $22.24M | $19.23M | 0.72% | -$3.01M |
| The Coca-Cola Company(KO) | 313,440 | 308,500 | -4,940 | $22.52M | $19.21M | 0.72% | -$3.32M |
| Life Time Group Holdings, Inc.(LTH) | 849,792 | 867,132 | +17,340 | $20.75M | $19.18M | 0.72% | -$1.57M |
| 3M Company(MMM) | 120,393 | 142,596 | +22,203 | $16.46M | $18.41M | 0.69% | +$1.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,497 | 45,450 | -6,047 | $23.95M | $18.30M | 0.68% | -$5.65M |
| Onto Innovation Inc.(ONTO) | 110,567 | 109,136 | -1,431 | $22.95M | $18.19M | 0.68% | -$4.76M |
| ConocoPhillips(COP) | 176,567 | 176,723 | +156 | $18.59M | $17.53M | 0.65% | -$1.06M |
| Teck Resources Limited(TECK) | 430,503 | 429,364 | -1,139 | $22.49M | $17.40M | 0.65% | -$5.09M |
| GE HealthCare Technologies Inc.(GEHC) | 220,609 | 221,509 | +900 | $20.70M | $17.32M | 0.65% | -$3.39M |
| Ameren Corporation(AEE) | 193,962 | 192,429 | -1,533 | $16.96M | $17.15M | 0.64% | +$189.2K |
| Eaton Corporation plc(ETN) | 51,103 | 50,714 | -389 | $16.94M | $16.83M | 0.63% | -$107.1K |
| Chart Industries Inc | 0 | 87,148 | +87,148 | $0 | $16.63M | 0.62% | +$16.63M |
| SharkNinja, Inc.(SN) | 84,326 | 168,880 | +84,554 | $9.17M | $16.44M | 0.61% | +$7.28M |
| Vanguard S&p 500 EtfETF | 29,979 | 28,991 | -988 | $15.82M | $15.62M | 0.58% | -$198.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,146 | 21,492 | -654 | $23.28M | $15.31M | 0.57% | -$7.97M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 296,390 | +296,390 | $0 | $14.94M | 0.56% | +$14.94M |
| Nucor Corporation(NUE) | 127,056 | 125,945 | -1,111 | $19.10M | $14.70M | 0.55% | -$4.40M |
| TG Therapeutics, Inc.(TGTX) | 0 | 442,805 | +442,805 | $0 | $13.33M | 0.50% | +$13.33M |
| Thermo Fisher Scientific Inc.(TMO) | 24,933 | 24,657 | -276 | $15.42M | $12.83M | 0.48% | -$2.60M |
| Caterpillar Inc.(CAT) | 33,874 | 34,837 | +963 | $13.25M | $12.64M | 0.47% | -$611.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 103,012 | 100,022 | -2,990 | $12.87M | $12.16M | 0.45% | -$703.5K |
| GE Vernova Inc.(GEV) | 43,491 | 35,884 | -7,607 | $11.09M | $11.80M | 0.44% | +$714.0K |
| Linde plc(LIN) | 27,690 | 27,700 | +10 | $13.20M | $11.60M | 0.43% | -$1.61M |
| DraftKings Inc.(DKNG) | 294,340 | 302,410 | +8,070 | $11.54M | $11.25M | 0.42% | -$288.5K |
| MetLife, Inc.(MET) | 131,186 | 133,596 | +2,410 | $10.82M | $10.94M | 0.41% | +$118.6K |
| Amgen Inc.(AMGN) | 54,177 | 41,894 | -12,283 | $17.46M | $10.92M | 0.41% | -$6.54M |
| Dycom Industries, Inc.(DY) | 28,993 | 61,091 | +32,098 | $5.71M | $10.63M | 0.40% | +$4.92M |
| Verra Mobility Corporation(VRRM) | 439,904 | 431,714 | -8,190 | $12.23M | $10.44M | 0.39% | -$1.79M |
| Encompass Health Corporation(EHC) | 0 | 104,907 | +104,907 | $0 | $9.69M | 0.36% | +$9.69M |
| Celsius Holdings, Inc.(CELH) | 307,828 | 295,257 | -12,571 | $9.65M | $7.78M | 0.29% | -$1.88M |
| TKO Group Holdings, Inc.(TKO) | 43,076 | 41,286 | -1,790 | $5.33M | $5.87M | 0.22% | +$538.2K |
| The New York Times Company(NYT) | 148,490 | 95,909 | -52,581 | $8.27M | $4.99M | 0.19% | -$3.27M |
| Deere & Company(DE) | 13,574 | 10,838 | -2,736 | $5.66M | $4.59M | 0.17% | -$1.07M |
| Morgan Stanley(MS) | 37,074 | 35,419 | -1,655 | $3.86M | $4.45M | 0.17% | +$588.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,796 | 6,884 | -912 | $4.47M | $4.03M | 0.15% | -$438.5K |
| PepsiCo, Inc.(PEP) | 25,604 | 25,604 | 0 | $4.35M | $3.89M | 0.15% | -$460.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,889 | 6,689 | -200 | $3.41M | $3.83M | 0.14% | +$419.4K |
| McDonald's Corporation(MCD) | 9,100 | 9,100 | 0 | $2.77M | $2.64M | 0.10% | -$133.0K |
| The Sherwin-Williams Company(SHW) | 0 | 5,000 | +5,000 | $0 | $1.70M | 0.06% | +$1.70M |
| Visa Inc.(V) | 4,500 | 4,500 | 0 | $1.24M | $1.42M | 0.05% | +$184.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,456 | 2,362 | -94 | $1.40M | $1.35M | 0.05% | -$53.7K |
| Expand Energy Corporation(EXE) | 13,875 | 13,075 | -800 | $1.14M | $1.30M | 0.05% | +$160.4K |
| Vanguard Index Funds 500 IndexETF | 2,311 | 2,318 | +7 | $1.23M | $1.26M | 0.05% | +$29.5K |
| Restaurant Brands International Inc.(QSR) | 120,197 | 16,250 | -103,947 | $8.67M | $1.06M | 0.04% | -$7.61M |