Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC(KMI) | 2,663,451 | 2,645,927 | -17,524 | 58,836 | 72,498 | 1.42% | +13,663 |
| APTIV PLC(APTV) | 0 | 158,297 | +158,297 | 0 | 9,574 | 0.19% | +9,574 |
| AMAZON.COM INC(AMZN) | 254,047 | 258,672 | +4,625 | 47,337 | 56,750 | 1.11% | +9,413 |
| APPLE INC(AAPL) | 509,816 | 506,583 | -3,233 | 118,787 | 126,859 | 2.48% | +8,071 |
| SNOWFLAKE, INC(SNOW) | 0 | 50,100 | +50,100 | 0 | 7,736 | 0.15% | +7,736 |
| TPG INC(TPG) | 0 | 118,125 | +118,125 | 0 | 7,423 | 0.15% | +7,423 |
| BOEING A 6 10/15/27 (5.828 cr | 0 | 120,000 | +120,000 | 0 | 7,382 | 0.14% | +7,382 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 361,810 | 355,277 | -6,533 | 60,006 | 67,254 | 1.31% | +7,248 |
| E.L.F BEAUTY INC(ELF) | 0 | 40,900 | +40,900 | 0 | 5,135 | 0.10% | +5,135 |
| VERTEX(VERX) | 345,257 | 345,257 | 0 | 13,296 | 18,419 | 0.36% | +5,124 |
| NOVANTA INC(NOVT) | 0 | 33,415 | +33,415 | 0 | 5,105 | 0.10% | +5,105 |
| CHART INDUSTRIES INC | 79,095 | 78,109 | -986 | 9,819 | 14,906 | 0.29% | +5,087 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 363,376 | 358,876 | -4,500 | 32,195 | 37,244 | 0.73% | +5,049 |
| CISCO SYS INC COM(CSCO) | 895,142 | 885,563 | -9,579 | 47,639 | 52,425 | 1.02% | +4,786 |
| WAL MART INC.(WMT) | 547,720 | 541,634 | -6,086 | 44,228 | 48,937 | 0.96% | +4,708 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 14,760 | +14,760 | 0 | 4,554 | 0.09% | +4,554 |
| TERADYNE INC(TER) | 0 | 36,000 | +36,000 | 0 | 4,533 | 0.09% | +4,533 |
| VISTRA ENERGY CORP(VST) | 152,891 | 160,673 | +7,782 | 18,124 | 22,152 | 0.43% | +4,028 |
| HF SINCLAIR CORP(DINO) | 251,605 | 433,155 | +181,550 | 11,214 | 15,182 | 0.30% | +3,968 |
| BOOKING HOLDINGS INC(BKNG) | 5,115 | 5,063 | -52 | 21,545 | 25,155 | 0.49% | +3,610 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 45,300 | 50,190 | +4,890 | 13,210 | 16,721 | 0.33% | +3,511 |
| J P MORGAN CHASE(JPM) | 103,102 | 105,297 | +2,195 | 21,740 | 25,241 | 0.49% | +3,501 |
| PG&E CORP 6, DUE 12/1/27 -cv(PCG) | 0 | 70,000 | +70,000 | 0 | 3,489 | 0.07% | +3,489 |
| NVIDIA CORP(NVDA) | 256,490 | 256,830 | +340 | 31,148 | 34,490 | 0.67% | +3,342 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 162,948 | 242,399 | +79,451 | 10,585 | 13,744 | 0.27% | +3,159 |
| CONSTELLATION ENERGY GROUP(CEG) | 3,500 | 17,282 | +13,782 | 910 | 3,866 | 0.08% | +2,956 |
| VISA INC(V) | 75,289 | 74,761 | -528 | 20,701 | 23,627 | 0.46% | +2,927 |
| JBT MAREL CORP(JBTM) | 101,440 | 101,440 | 0 | 9,993 | 12,893 | 0.25% | +2,900 |
| PEGASYSTEMS INC(PEGA) | 91,505 | 102,730 | +11,225 | 6,688 | 9,574 | 0.19% | +2,886 |
| BRUKER CORP(BRKR) | 83,000 | 145,000 | +62,000 | 5,732 | 8,500 | 0.17% | +2,768 |
| AEROVIRONMENT, INC. | 2,850 | 21,495 | +18,645 | 571 | 3,308 | 0.06% | +2,736 |
| PRIMO BRANDS CORP CALSS A(PRMB) | 0 | 88,600 | +88,600 | 0 | 2,726 | 0.05% | +2,726 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 157,667 | 152,345 | -5,322 | 27,382 | 30,087 | 0.59% | +2,705 |
| HUBSPOT INC(HUBS) | 15,175 | 15,400 | +225 | 8,067 | 10,730 | 0.21% | +2,663 |
| PAYPAL HOLDINGS INC(PYPL) | 280,012 | 285,058 | +5,046 | 21,849 | 24,330 | 0.48% | +2,480 |
| STERLING INFRASTRUCTURE(STRL) | 59,620 | 65,760 | +6,140 | 8,646 | 11,077 | 0.22% | +2,431 |
| PINTEREST INC CL A(PINS) | 404,296 | 532,296 | +128,000 | 13,087 | 15,437 | 0.30% | +2,350 |
| PROCORE TECHNOLOGIES(PCOR) | 175,800 | 175,800 | 0 | 10,850 | 13,173 | 0.26% | +2,322 |
| BELLRING BRANDS, INC(BRBR) | 156,710 | 156,710 | 0 | 9,515 | 11,807 | 0.23% | +2,291 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 96,350 | 150,645 | +54,295 | 15,142 | 17,415 | 0.34% | +2,272 |
| DoubleVerify(DV) | 990,963 | 986,813 | -4,150 | 16,688 | 18,957 | 0.37% | +2,269 |
| BRISTOL MYERS SQUIBB CO(BMY) | 291,387 | 306,517 | +15,130 | 15,076 | 17,337 | 0.34% | +2,260 |
| GILEAD SCIENCES INC(GILD) | 370,853 | 359,703 | -11,150 | 31,092 | 33,226 | 0.65% | +2,133 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 451,897 | 451,897 | 0 | 18,022 | 20,127 | 0.39% | +2,106 |
| BROADCOM INC (AVGO)(AVGO) | 42,142 | 39,935 | -2,207 | 7,269 | 9,259 | 0.18% | +1,989 |
| KORNIT DIGITAL LTD(KRNT) | 372,205 | 372,205 | 0 | 9,616 | 11,520 | 0.23% | +1,904 |
| EMERSON ELECTRIC CO(EMR) | 149,498 | 147,287 | -2,211 | 16,351 | 18,253 | 0.36% | +1,903 |
| MAPLEBEAR INC(CART) | 205,000 | 245,000 | +40,000 | 8,352 | 10,148 | 0.20% | +1,796 |
| COPART INC(CPRT) | 358,625 | 358,625 | 0 | 18,792 | 20,581 | 0.40% | +1,790 |
| DEXCOM INC(DXCM) | 38,317 | 55,752 | +17,435 | 2,569 | 4,336 | 0.08% | +1,767 |
| ENDAVA PLC - ADR(DAVA) | 279,565 | 287,510 | +7,945 | 7,140 | 8,884 | 0.17% | +1,744 |
| INTAPP INC(INTA) | 105,445 | 105,445 | 0 | 5,043 | 6,758 | 0.13% | +1,715 |
| GODADDY, INC.(GDDY) | 38,239 | 38,239 | 0 | 5,995 | 7,547 | 0.15% | +1,552 |
| VERTIV HOLDINGS CO CL A(VRT) | 141,582 | 137,232 | -4,350 | 14,086 | 15,591 | 0.30% | +1,505 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 87,391 | 87,391 | 0 | 20,021 | 21,517 | 0.42% | +1,495 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 63,890 | 63,893 | +3 | 10,682 | 12,168 | 0.24% | +1,486 |
| MYR GROUP INC.(MYRG) | 31,890 | 31,890 | 0 | 3,260 | 4,744 | 0.09% | +1,484 |
| ALLSTATE CORP(ALL) | 241,586 | 245,285 | +3,699 | 45,817 | 47,288 | 0.92% | +1,472 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 477,637 | 477,637 | 0 | 7,451 | 8,889 | 0.17% | +1,438 |
| SITIME CORP(SITM) | 33,110 | 33,110 | 0 | 5,679 | 7,103 | 0.14% | +1,424 |
| WORKDAY, INC. CL A(WDAY) | 39,703 | 43,053 | +3,350 | 9,704 | 11,109 | 0.22% | +1,405 |
| DIGITAL REALTY TRUST INC(DLR) | 90,300 | 90,300 | 0 | 14,613 | 16,013 | 0.31% | +1,400 |
| ARISTA NETWORKS(ANET) | 0 | 10,640 | +10,640 | 0 | 1,176 | 0.02% | +1,176 |
| NETFLIX INC.(NFLX) | 8,599 | 8,145 | -454 | 6,099 | 7,260 | 0.14% | +1,161 |
| MASTERCARD INC-CLASS A(MA) | 21,187 | 22,028 | +841 | 10,462 | 11,599 | 0.23% | +1,137 |
| CINCINNATI FINANCIAL CORP(CINF) | 174,785 | 173,359 | -1,426 | 23,792 | 24,912 | 0.49% | +1,120 |
| BERKSHIRE HATHAWAY INC. - CLAS | 5,443 | 7,902 | +2,459 | 2,505 | 3,582 | 0.07% | +1,077 |
| EXPEDIA GROUP, INC(EXPE) | 27,952 | 27,952 | 0 | 4,137 | 5,208 | 0.10% | +1,071 |
| HEALTHEQUITY INC(HQY) | 75,326 | 75,326 | 0 | 6,165 | 7,228 | 0.14% | +1,062 |
| ROYAL CARIBBEAN CRUISES (RCL)(RCL) | 0 | 0 | 0 | 3,575 | 4,632 | 0.09% | +1,058 |
| AMETEK INC. | 122,530 | 122,530 | 0 | 21,040 | 22,087 | 0.43% | +1,048 |
| CPI CARD GROUP INC(PMTS) | 0 | 35,000 | +35,000 | 0 | 1,046 | 0.02% | +1,046 |
| GRID DYNAMICS HOLDINGS INC(GDYN) | 0 | 46,300 | +46,300 | 0 | 1,030 | 0.02% | +1,030 |
| MSCI INC(MSCI) | 68,164 | 67,936 | -228 | 39,735 | 40,762 | 0.80% | +1,027 |
| TESLA INC(TSLA) | 3,081 | 4,439 | +1,358 | 806 | 1,793 | 0.04% | +987 |
| EDWARDS LIFESCIENCES CORP | 119,535 | 119,535 | 0 | 7,888 | 8,849 | 0.17% | +961 |
| LIGAND PHARMACEUTICALS(LGND) | 135,482 | 135,482 | 0 | 13,560 | 14,517 | 0.28% | +957 |
| META PLATFORMS (FACEBOOK)(META) | 92,064 | 91,629 | -435 | 52,701 | 53,650 | 1.05% | +949 |
| CORPAY INC(CPAY) | 37,057 | 37,050 | -7 | 11,590 | 12,538 | 0.25% | +949 |
| CLEARWATER ANALYTICS HOLDING | 401,365 | 401,365 | 0 | 10,134 | 11,046 | 0.22% | +911 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 416,455 | 411,660 | -4,795 | 17,104 | 18,014 | 0.35% | +910 |
| ABBVIE INC COM(ABBV) | 19,616 | 26,884 | +7,268 | 3,874 | 4,777 | 0.09% | +904 |
| NINTENDO LIMITED | 100,320 | 150,320 | +50,000 | 1,339 | 2,215 | 0.04% | +876 |
| TREACE MEDICAL CONCEPTS INC(TMCI) | 526,918 | 526,918 | 0 | 3,056 | 3,920 | 0.08% | +864 |
| A T & T INC(T) | 945,567 | 951,145 | +5,578 | 20,802 | 21,658 | 0.42% | +855 |
| PLAYA HOTELS & RESORTS NV | 173,700 | 173,700 | 0 | 1,346 | 2,197 | 0.04% | +851 |
| DOCUSIGN, INC(DOCU) | 0 | 9,300 | +9,300 | 0 | 836 | 0.02% | +836 |
| MATADOR RESOURCES(MTDR) | 120,945 | 120,945 | 0 | 5,977 | 6,804 | 0.13% | +827 |
| AUTODESK | 39,423 | 39,423 | 0 | 10,860 | 11,652 | 0.23% | +792 |
| PTC Inc(PTC) | 9,000 | 13,100 | +4,100 | 1,626 | 2,409 | 0.05% | +783 |
| CORNING INC(GLW) | 125,594 | 134,758 | +9,164 | 5,671 | 6,404 | 0.13% | +733 |
| ABBOTT LABORATORIES | 383,297 | 392,611 | +9,314 | 43,700 | 44,408 | 0.87% | +709 |
| BAKER HUGHES CO(BKR) | 159,740 | 157,810 | -1,930 | 5,775 | 6,473 | 0.13% | +699 |
| AVID BIOSERVICES | 771,700 | 765,500 | -6,200 | 8,782 | 9,454 | 0.18% | +672 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 31,144 | 31,144 | 0 | 3,588 | 4,251 | 0.08% | +663 |
| VERICEL CORP(VCEL) | 0 | 12,000 | +12,000 | 0 | 659 | 0.01% | +659 |
| CITIGROUP INC(C) | 54,074 | 57,307 | +3,233 | 3,385 | 4,034 | 0.08% | +649 |
| HELMERICH & PAYNE INC(HP) | 371,510 | 372,715 | +1,205 | 11,301 | 11,934 | 0.23% | +633 |
| GLOBAL PAYMENTS INC(GPN) | 129,686 | 124,153 | -5,533 | 13,282 | 13,913 | 0.27% | +630 |
| SILICON LABORATORIES INC(SLAB) | 71,460 | 71,460 | 0 | 8,259 | 8,877 | 0.17% | +618 |