Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,711,385 | 1,678,163 | -33,222 | 207,830 | 225,361 | 5.84% | +17,530 |
| LULULEMON ATHLETICA INC(LULU) | 112,291 | 118,341 | +6,050 | 30,471 | 45,255 | 1.17% | +14,785 |
| PAYLOCITY HLDG CORP(PCTY) | 33,837 | 99,706 | +65,869 | 5,583 | 19,888 | 0.52% | +14,305 |
| INTUIT(INTU) | 1,450 | 17,183 | +15,733 | 900 | 10,800 | 0.28% | +9,900 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 667,053 | 800,695 | +133,642 | 38,435 | 48,282 | 1.25% | +9,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,346 | 53,490 | +14,144 | 14,500 | 23,931 | 0.62% | +9,430 |
| UNITED RENTALS INC(URI) | 0 | 12,699 | +12,699 | 0 | 8,946 | 0.23% | +8,946 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,852 | 80,030 | +24,178 | 15,138 | 24,045 | 0.62% | +8,907 |
| ISHARES TR | 73,935 | 153,031 | +79,096 | 8,044 | 16,871 | 0.44% | +8,828 |
| SERVICENOW INC(NOW) | 88,152 | 81,755 | -6,397 | 78,843 | 86,670 | 2.25% | +7,828 |
| NETFLIX INC(NFLX) | 42,343 | 42,070 | -273 | 30,033 | 37,498 | 0.97% | +7,465 |
| APPLE INC(AAPL) | 759,631 | 736,215 | -23,416 | 176,994 | 184,363 | 4.78% | +7,369 |
| ALPHABET INC(GOOG) | 943,582 | 863,403 | -80,179 | 156,493 | 163,442 | 4.24% | +6,949 |
| DECKERS OUTDOOR CORP(DECK) | 137,255 | 137,687 | +432 | 21,885 | 27,963 | 0.72% | +6,078 |
| APTIV PLC(APTV) | 0 | 99,556 | +99,556 | 0 | 6,021 | 0.16% | +6,021 |
| LPL FINL HLDGS INC(LPLA) | 70,310 | 68,376 | -1,934 | 16,356 | 22,326 | 0.58% | +5,969 |
| MERCADOLIBRE INC(MELI) | 5,527 | 10,060 | +4,533 | 11,341 | 17,106 | 0.44% | +5,765 |
| MYR GROUP INC DEL(MYRG) | 125,229 | 123,271 | -1,958 | 12,803 | 18,339 | 0.48% | +5,536 |
| VISA INC(V) | 120,803 | 122,151 | +1,348 | 33,215 | 38,605 | 1.00% | +5,390 |
| PALOMAR HLDGS INC(PLMR) | 0 | 43,557 | +43,557 | 0 | 4,599 | 0.12% | +4,599 |
| MARRIOTT INTL INC NEW(MAR) | 68,479 | 75,637 | +7,158 | 17,024 | 21,099 | 0.55% | +4,075 |
| SHOPIFY INC(SHOP) | 250,116 | 222,231 | -27,885 | 20,044 | 23,630 | 0.61% | +3,586 |
| TREX CO INC(TREX) | 161,425 | 207,468 | +46,043 | 10,747 | 14,322 | 0.37% | +3,575 |
| E L F BEAUTY INC(ELF) | 0 | 26,641 | +26,641 | 0 | 3,345 | 0.09% | +3,345 |
| BANK AMERICA CORP | 785,115 | 772,659 | -12,456 | 31,154 | 33,959 | 0.88% | +2,805 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 542 | +542 | 0 | 2,693 | 0.07% | +2,693 |
| SYSCO CORP(SYY) | 160,898 | 198,405 | +37,507 | 12,560 | 15,170 | 0.39% | +2,610 |
| MASTERCARD INCORPORATED(MA) | 173,234 | 166,932 | -6,302 | 85,543 | 87,901 | 2.28% | +2,358 |
| DOMINOS PIZZA INC(DPZ) | 12,579 | 18,282 | +5,703 | 5,411 | 7,674 | 0.20% | +2,263 |
| LAMB WESTON HLDGS INC(LW) | 197,058 | 224,023 | +26,965 | 12,757 | 14,972 | 0.39% | +2,214 |
| EAST WEST BANCORP INC(EWBC) | 266,265 | 252,266 | -13,999 | 22,031 | 24,157 | 0.63% | +2,126 |
| PNC FINL SVCS GROUP INC(PNC) | 249,358 | 249,223 | -135 | 46,093 | 48,063 | 1.25% | +1,970 |
| COSTCO WHSL CORP NEW(COST) | 62,453 | 62,399 | -54 | 55,366 | 57,175 | 1.48% | +1,808 |
| INGEVITY CORP(NGVT) | 76,029 | 114,925 | +38,896 | 2,965 | 4,684 | 0.12% | +1,718 |
| FIFTH THIRD BANCORP(FITB) | 400,205 | 445,927 | +45,722 | 17,144 | 18,854 | 0.49% | +1,709 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 21,848 | +21,848 | 0 | 1,602 | 0.04% | +1,602 |
| NEXTRACKER INC | 84,816 | 128,313 | +43,497 | 3,179 | 4,687 | 0.12% | +1,508 |
| PENUMBRA INC(PEN) | 39,075 | 37,547 | -1,528 | 7,593 | 8,916 | 0.23% | +1,323 |
| NVENT ELECTRIC PLC(NVT) | 218,589 | 244,682 | +26,093 | 15,358 | 16,678 | 0.43% | +1,320 |
| EQUINIX INC(EQIX) | 27,993 | 27,672 | -321 | 24,847 | 26,092 | 0.68% | +1,245 |
| CYBERARK SOFTWARE LTD | 43,524 | 41,626 | -1,898 | 12,692 | 13,867 | 0.36% | +1,175 |
| SITIME CORP(SITM) | 32,833 | 31,521 | -1,312 | 5,631 | 6,763 | 0.18% | +1,131 |
| CONFLUENT INC | 165,533 | 160,228 | -5,305 | 3,374 | 4,480 | 0.12% | +1,107 |
| WEBSTER FINL CORP(WBS) | 164,664 | 157,610 | -7,054 | 7,675 | 8,704 | 0.23% | +1,028 |
| OMNICELL COM(OMCL) | 128,075 | 144,115 | +16,040 | 5,584 | 6,416 | 0.17% | +832 |
| SPDR S&P 500 ETF TR(SPY) | 2,419 | 3,616 | +1,197 | 1,387 | 2,120 | 0.05% | +732 |
| ICON PLC(ICLR) | 25,463 | 38,247 | +12,784 | 7,316 | 8,020 | 0.21% | +705 |
| TRIMBLE INC(TRMB) | 119,776 | 114,778 | -4,998 | 7,437 | 8,110 | 0.21% | +673 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 60,503 | 58,793 | -1,710 | 6,685 | 7,345 | 0.19% | +660 |
| DISNEY WALT CO(DIS) | 93,654 | 86,340 | -7,314 | 9,009 | 9,614 | 0.25% | +605 |
| STIFEL FINL CORP(SF) | 76,265 | 72,918 | -3,347 | 7,161 | 7,736 | 0.20% | +575 |
| VALMONT INDS INC(VMI) | 58,986 | 57,371 | -1,615 | 17,103 | 17,594 | 0.46% | +491 |
| ROCKWELL AUTOMATION INC(ROK) | 67,527 | 65,028 | -2,499 | 18,129 | 18,584 | 0.48% | +456 |
| BURLINGTON STORES INC(BURL) | 43,379 | 41,648 | -1,731 | 11,429 | 11,872 | 0.31% | +443 |
| GILEAD SCIENCES INC(GILD) | 155,917 | 145,453 | -10,464 | 13,072 | 13,435 | 0.35% | +363 |
| ALPHABET INC(GOOG) | 14,223 | 14,170 | -53 | 2,378 | 2,699 | 0.07% | +321 |
| ULTA BEAUTY INC(ULTA) | 11,278 | 10,824 | -454 | 4,389 | 4,708 | 0.12% | +319 |
| CISCO SYS INC(CSCO) | 198,775 | 183,334 | -15,441 | 10,579 | 10,853 | 0.28% | +274 |
| FRESHPET INC(FRPT) | 51,084 | 48,948 | -2,136 | 6,987 | 7,250 | 0.19% | +263 |
| AUTODESK INC | 38,543 | 36,789 | -1,754 | 10,618 | 10,873 | 0.28% | +255 |
| SALESFORCE INC(CRM) | 4,340 | 4,274 | -66 | 1,188 | 1,429 | 0.04% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 10,902 | 10,587 | -315 | 2,299 | 2,538 | 0.07% | +239 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,519 | +2,519 | 0 | 233 | 0.01% | +233 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 2,106 | 2,766 | +660 | 465 | 611 | 0.02% | +146 |
| EDWARDS LIFESCIENCES CORP | 104,027 | 94,694 | -9,333 | 6,865 | 7,010 | 0.18% | +145 |
| AUTOZONE INC(AZO) | 6,754 | 6,687 | -67 | 21,275 | 21,413 | 0.56% | +138 |
| VITAL FARMS INC(VITL) | 111,918 | 107,647 | -4,271 | 3,925 | 4,057 | 0.11% | +132 |
| VERISK ANALYTICS INC(VRSK) | 95,520 | 93,393 | -2,127 | 25,596 | 25,724 | 0.67% | +128 |
| AMAZON COM INC(AMZN) | 3,516 | 3,476 | -40 | 655 | 763 | 0.02% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,414 | 2,449 | +35 | 655 | 727 | 0.02% | +72 |
| DARDEN RESTAURANTS INC(DRI) | 2,041 | 2,061 | +20 | 335 | 385 | 0.01% | +50 |
| BLACKSTONE INC(BX) | 2,516 | 2,516 | 0 | 385 | 434 | 0.01% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 4,097 | 4,156 | +59 | 266 | 308 | 0.01% | +42 |
| GE VERNOVA INC(GEV) | 814 | 750 | -64 | 208 | 247 | 0.01% | +39 |
| FISERV INC(FISV) | 1,255 | 1,255 | 0 | 225 | 258 | 0.01% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,042 | 1,056 | +14 | 288 | 309 | 0.01% | +21 |
| DEERE & CO(DE) | 1,583 | 1,593 | +10 | 661 | 675 | 0.02% | +14 |
| EMERSON ELEC CO(EMR) | 3,446 | 3,155 | -291 | 377 | 391 | 0.01% | +14 |
| HANOVER INS GROUP INC(THG) | 53,911 | 51,714 | -2,197 | 7,985 | 7,998 | 0.21% | +13 |
| CORNING INC(GLW) | 5,010 | 5,034 | +24 | 226 | 239 | 0.01% | +13 |
| META PLATFORMS INC(META) | 949 | 949 | 0 | 543 | 556 | 0.01% | +13 |
| WATERS CORP(WAT) | 2,167 | 2,116 | -51 | 780 | 785 | 0.02% | +5 |
| WALMART INC(WMT) | 2,510 | 2,288 | -222 | 203 | 207 | 0.01% | +4 |
| INTUITIVE SURGICAL INC | 707 | 667 | -40 | 347 | 348 | 0.01% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 3,101 | 3,101 | 0 | 325 | 325 | 0.01% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 920 | 920 | 0 | 524 | 524 | 0.01% | 0 |
| CBRE GROUP INC(CBRE) | 2,175 | 2,054 | -121 | 271 | 270 | 0.01% | -1 |
| ABBOTT LABS | 6,370 | 6,370 | 0 | 726 | 721 | 0.02% | -5 |
| HUBBELL INC(HUBB) | 600 | 600 | 0 | 257 | 251 | 0.01% | -6 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 581 | 572 | 0.01% | -9 |
| GRAINGER W W INC(GWW) | 331 | 315 | -16 | 344 | 332 | 0.01% | -12 |
| SCHWAB STRATEGIC TR | 62,106 | 67,760 | +5,654 | 1,439 | 1,427 | 0.04% | -12 |
| ALLSTATE CORP(ALL) | 1,505 | 1,410 | -95 | 285 | 272 | 0.01% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,495 | 2,442 | -53 | 551 | 537 | 0.01% | -14 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,167 | 2,197 | +30 | 255 | 240 | 0.01% | -15 |
| AVALONBAY CMNTYS INC | 1,249 | 1,205 | -44 | 281 | 265 | 0.01% | -16 |
| ORACLE CORP(ORCL) | 8,030 | 8,112 | +82 | 1,368 | 1,352 | 0.04% | -16 |
| MCDONALDS CORP(MCD) | 1,243 | 1,250 | +7 | 379 | 362 | 0.01% | -17 |
| AIR PRODS & CHEMS INC | 3,335 | 3,352 | +17 | 993 | 972 | 0.03% | -21 |