Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 10,685 | 11,559 | +874 | 3 | 5 | 2.23% | +2 |
| BROADCOM INC(AVGO) | 18,947 | 17,171 | -1,776 | 3 | 4 | 1.90% | +1 |
| BLACKROCK FUNDING INC(BLK) | 0 | 576 | +576 | 0 | 1 | 0.28% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,785 | +4,785 | 0 | 1 | 0.26% | +1 |
| BLACKSTONE INC(BX) | 0 | 2,956 | +2,956 | 0 | 1 | 0.24% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,247 | +4,247 | 0 | 0 | 0.22% | 0 |
| WAL-MART INC(WMT) | 19,609 | 22,701 | +3,092 | 2 | 2 | 0.98% | 0 |
| AT&T INC(T) | 9,316 | 29,512 | +20,196 | 0 | 1 | 0.32% | 0 |
| DISNEY (WALT) CO (THE)(DIS) | 3,859 | 7,219 | +3,360 | 0 | 1 | 0.38% | 0 |
| APPLE INC(AAPL) | 66,285 | 63,256 | -3,029 | 15 | 16 | 7.55% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,461 | +5,461 | 0 | 0 | 0.19% | 0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 1,011 | 6,551 | +5,540 | 0 | 0 | 0.23% | 0 |
| ARM HOLDINGS PLC | 0 | 3,094 | +3,094 | 0 | 0 | 0.18% | 0 |
| DUKE ENERGY CORP(DUK) | 0 | 2,946 | +2,946 | 0 | 0 | 0.15% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,584 | +1,584 | 0 | 0 | 0.15% | 0 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 1,847 | +1,847 | 0 | 0 | 0.15% | 0 |
| WORKDAY INC(WDAY) | 1,565 | 2,663 | +1,098 | 0 | 1 | 0.33% | 0 |
| KKR & CO INC(KKR) | 0 | 2,018 | +2,018 | 0 | 0 | 0.14% | 0 |
| WELLTOWER INC(WELL) | 0 | 2,332 | +2,332 | 0 | 0 | 0.14% | 0 |
| APPLIED MATERIALS INC | 1,363 | 3,348 | +1,985 | 0 | 1 | 0.26% | 0 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,495 | 4,718 | +3,223 | 0 | 0 | 0.18% | 0 |
| AMAZON.COM INC(AMZN) | 44,565 | 38,929 | -5,636 | 8 | 9 | 4.07% | 0 |
| TARGET CORP(TGT) | 0 | 1,714 | +1,714 | 0 | 0 | 0.11% | 0 |
| DEXCOM INC(DXCM) | 1,874 | 4,340 | +2,466 | 0 | 0 | 0.16% | 0 |
| LINDE PLC(LIN) | 1,340 | 1,982 | +642 | 1 | 1 | 0.40% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,901 | 6,699 | +2,798 | 1 | 1 | 0.39% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,276 | +1,276 | 0 | 0 | 0.08% | 0 |
| COGNIZANT TECH SOLUTIONS - A(CTSH) | 0 | 1,989 | +1,989 | 0 | 0 | 0.07% | 0 |
| CHART INDUSTRIES INC | 892 | 1,297 | +405 | 0 | 0 | 0.12% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,592 | 1,688 | +96 | 1 | 2 | 0.74% | 0 |
| VISA INC - CLASS A(V) | 9,148 | 8,378 | -770 | 3 | 3 | 1.26% | 0 |
| HP INC(HPQ) | 0 | 3,756 | +3,756 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 2,082 | 1,791 | -291 | 1 | 2 | 0.76% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,078 | 14,875 | -12,203 | 1 | 1 | 0.54% | 0 |
| BOEING CO (THE)(BA) | 2,776 | 3,046 | +270 | 0 | 1 | 0.26% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 3,535 | +3,535 | 0 | 0 | 0.05% | 0 |
| YUM! BRANDS INC(YUM) | 331 | 1,084 | +753 | 0 | 0 | 0.07% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 79 | +79 | 0 | 0 | 0.04% | 0 |
| PTC INC(PTC) | 0 | 459 | +459 | 0 | 0 | 0.04% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,220 | +1,220 | 0 | 0 | 0.03% | 0 |
| COTERRA ENERGY INC | 17,062 | 18,764 | +1,702 | 0 | 0 | 0.23% | 0 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 816 | +816 | 0 | 0 | 0.03% | 0 |
| METALLA ROYALTY & STREAMING LT(MTA) | 0 | 19,451 | +19,451 | 0 | 0 | 0.02% | 0 |
| APTIV PLC(APTV) | 0 | 777 | +777 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 2,097 | 1,950 | -147 | 0 | 0 | 0.20% | 0 |
| UNITED AIRLINES HOLDINGS, INC(UAL) | 1,421 | 1,222 | -199 | 0 | 0 | 0.06% | 0 |
| AXON ENTERPRISE INC(AXON) | 296 | 255 | -41 | 0 | 0 | 0.07% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 558 | 480 | -78 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO CO(WFC) | 7,469 | 6,423 | -1,046 | 0 | 0 | 0.21% | 0 |
| AMERICA'S CAR-MART INC/TX(CRMT) | 2,699 | 2,775 | +76 | 0 | 0 | 0.07% | 0 |
| MONGODB INC(MDB) | 1,034 | 1,318 | +284 | 0 | 0 | 0.15% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,154 | 992 | -162 | 0 | 0 | 0.11% | 0 |
| MORGAN STANLEY(MS) | 6,052 | 5,205 | -847 | 1 | 1 | 0.31% | 0 |
| VERICEL CORP(VCEL) | 3,632 | 3,124 | -508 | 0 | 0 | 0.08% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,128 | 970 | -158 | 0 | 0 | 0.16% | 0 |
| CARNIVAL CORP | 4,900 | 4,214 | -686 | 0 | 0 | 0.05% | 0 |
| ONEOK INC(OKE) | 2,515 | 2,400 | -115 | 0 | 0 | 0.11% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 672 | 578 | -94 | 0 | 0 | 0.06% | 0 |
| DISCOVER FINANCIAL SERVICES | 1,087 | 935 | -152 | 0 | 0 | 0.08% | 0 |
| FORTINET INC(FTNT) | 2,821 | 2,426 | -395 | 0 | 0 | 0.11% | 0 |
| TAPESTRY INC(TPR) | 1,011 | 869 | -142 | 0 | 0 | 0.03% | 0 |
| EQT CORP(EQT) | 2,892 | 2,487 | -405 | 0 | 0 | 0.05% | 0 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 818 | 703 | -115 | 0 | 0 | 0.05% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 10,715 | 9,215 | -1,500 | 0 | 0 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 133 | -22 | 1 | 1 | 0.32% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,804 | 1,551 | -253 | 0 | 0 | 0.13% | 0 |
| EXPEDIA GROUP INC(EXPE) | 601 | 517 | -84 | 0 | 0 | 0.05% | 0 |
| TARGA RESOURCES CORP(TRGP) | 980 | 843 | -137 | 0 | 0 | 0.07% | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS SHS | 2,069 | 1,779 | -290 | 0 | 0 | 0.02% | 0 |
| AXOGEN INC(AXGN) | 17,368 | 14,936 | -2,432 | 0 | 0 | 0.12% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 230 | 198 | -32 | 0 | 0 | 0.02% | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 691 | 594 | -97 | 0 | 0 | 0.05% | 0 |
| LIVE NATION INC(LYV) | 616 | 530 | -86 | 0 | 0 | 0.03% | 0 |
| CERIDIAN HCM HOLDING INC | 668 | 574 | -94 | 0 | 0 | 0.02% | 0 |
| GARMIN LTD(GRMN) | 669 | 575 | -94 | 0 | 0 | 0.06% | 0 |
| SNAP-ON INC(SNA) | 232 | 200 | -32 | 0 | 0 | 0.03% | 0 |
| ENOVIX CORP(ENVX) | 12,882 | 11,079 | -1,803 | 0 | 0 | 0.06% | 0 |
| F5 NETWORKS INC(FFIV) | 258 | 222 | -36 | 0 | 0 | 0.03% | -0 |
| INSULET CORP(PODD) | 301 | 259 | -42 | 0 | 0 | 0.03% | -0 |
| NORTHERN TRUST CORP(NTRS) | 908 | 781 | -127 | 0 | 0 | 0.04% | -0 |
| SOUTHWEST AIRLINES CO(LUV) | 2,586 | 2,224 | -362 | 0 | 0 | 0.04% | -0 |
| ASSURANT INC(AIZ) | 220 | 189 | -31 | 0 | 0 | 0.02% | -0 |
| BAKER HUGHES A GE CO(BKR) | 4,362 | 3,751 | -611 | 0 | 0 | 0.07% | -0 |
| GLOBE LIFE INC | 359 | 309 | -50 | 0 | 0 | 0.02% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506 | 1,295 | -211 | 1 | 1 | 0.35% | -0 |
| INCYTE CORP(INCY) | 562 | 483 | -79 | 0 | 0 | 0.02% | -0 |
| INTERNATIONAL PAPER CO(IP) | 1,610 | 1,385 | -225 | 0 | 0 | 0.04% | -0 |
| LAMB WESTON HOLDINGS INC(LW) | 623 | 536 | -87 | 0 | 0 | 0.02% | -0 |
| VIATRIS INC(VTRS) | 5,119 | 4,402 | -717 | 0 | 0 | 0.03% | -0 |
| CARMAX INC(KMX) | 689 | 593 | -96 | 0 | 0 | 0.02% | -0 |
| INVESCO LTD(IVZ) | 2,036 | 1,751 | -285 | 0 | 0 | 0.01% | -0 |
| LOEWS CORP(L) | 784 | 674 | -110 | 0 | 0 | 0.03% | -0 |
| NISOURCE INC(NI) | 1,668 | 1,434 | -234 | 0 | 0 | 0.03% | -0 |
| STATE STREET CORP(STT) | 1,417 | 1,219 | -198 | 0 | 0 | 0.06% | -0 |
| AMERIPRISE FINANCIAL INC(AMP) | 447 | 384 | -63 | 0 | 0 | 0.10% | -0 |
| APA CORP(APA) | 1,295 | 1,114 | -181 | 0 | 0 | 0.01% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 2,745 | 2,361 | -384 | 0 | 0 | 0.04% | -0 |
| FEDERAL REALTY INVESTMENT(FRT) | 319 | 274 | -45 | 0 | 0 | 0.01% | -0 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 323 | 278 | -45 | 0 | 0 | 0.04% | -0 |
| CORPLAY INC COM(CPAY) | 322 | 277 | -45 | 0 | 0 | 0.04% | -0 |