Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 341,846 | 334,753 | -7,093 | 89,437 | 135,187 | 1.45% | +45,749 |
| BROADCOM INC(AVGO) | 592,630 | 582,001 | -10,629 | 102,229 | 134,931 | 1.45% | +32,702 |
| AMAZON COM INC(AMZN) | 0 | 1,149,762 | +1,149,762 | 0 | 252,246 | 2.71% | +252,246 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,045,546 | +3,045,546 | 0 | 408,986 | 4.39% | +408,986 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 1,078,773 | +1,078,773 | 0 | 20,205 | 0.22% | +20,205 |
| APPLE INC(AAPL) | 1,932,077 | 1,867,689 | -64,388 | 450,174 | 467,707 | 5.02% | +17,533 |
| VAIL RESORTS INC(MTN) | 53,899 | 133,082 | +79,183 | 9,394 | 24,946 | 0.27% | +15,552 |
| ARISTA NETWORKS INC(ANET) | 0 | 129,695 | +129,695 | 0 | 14,335 | 0.15% | +14,335 |
| STEVANATO GROUP S P A ORD SHS | 0 | 635,531 | +635,531 | 0 | 13,848 | 0.15% | +13,848 |
| ALPHABET INC(GOOG) | 0 | 736,626 | +736,626 | 0 | 139,443 | 1.50% | +139,443 |
| ALPHABET INC(GOOG) | 0 | 570,054 | +570,054 | 0 | 108,561 | 1.17% | +108,561 |
| DOCUSIGN INC(DOCU) | 0 | 107,220 | +107,220 | 0 | 9,643 | 0.10% | +9,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 247,642 | 245,529 | -2,113 | 9,212 | 18,569 | 0.20% | +9,357 |
| VISA INC(V) | 221,863 | 222,593 | +730 | 61,001 | 70,348 | 0.76% | +9,347 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 146,616 | +146,616 | 0 | 14,596 | 0.16% | +14,596 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 53,473 | +53,473 | 0 | 8,832 | 0.09% | +8,832 |
| WIX COM LTD SHS | 0 | 38,353 | +38,353 | 0 | 8,229 | 0.09% | +8,229 |
| NETFLIX INC(NFLX) | 0 | 51,200 | +51,200 | 0 | 45,636 | 0.49% | +45,636 |
| FLEX LTD(FLEX) | 0 | 204,845 | +204,845 | 0 | 7,864 | 0.08% | +7,864 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 361,007 | +361,007 | 0 | 86,537 | 0.93% | +86,537 |
| SHIFT4 PMTS INC(FOUR) | 0 | 65,660 | +65,660 | 0 | 6,814 | 0.07% | +6,814 |
| WORKDAY INC(WDAY) | 0 | 25,480 | +25,480 | 0 | 6,575 | 0.07% | +6,575 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 148,250 | 173,952 | +25,702 | 11,584 | 17,533 | 0.19% | +5,948 |
| SALESFORCE INC(CRM) | 0 | 114,511 | +114,511 | 0 | 38,284 | 0.41% | +38,284 |
| GRID DYNAMICS HLDGS INC | 0 | 347,944 | +347,944 | 0 | 7,738 | 0.08% | +7,738 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,833 | +35,833 | 0 | 5,123 | 0.06% | +5,123 |
| BOEING CO(BA) | 0 | 89,430 | +89,430 | 0 | 15,829 | 0.17% | +15,829 |
| MUELLER INDS INC(MLI) | 0 | 284,854 | +284,854 | 0 | 22,606 | 0.24% | +22,606 |
| LAMB WESTON HLDGS INC(LW) | 0 | 111,558 | +111,558 | 0 | 7,455 | 0.08% | +7,455 |
| WELLS FARGO CO NEW(WFC) | 0 | 398,874 | +398,874 | 0 | 28,017 | 0.30% | +28,017 |
| JANUS HENDERSON GROUP PLC | 228,276 | 306,051 | +77,775 | 8,690 | 13,016 | 0.14% | +4,326 |
| BILL HOLDINGS INC | 0 | 50,297 | +50,297 | 0 | 4,261 | 0.05% | +4,261 |
| WALMART INC(WMT) | 561,099 | 545,379 | -15,720 | 45,309 | 49,275 | 0.53% | +3,966 |
| BLACKLINE INC(BL) | 0 | 117,142 | +117,142 | 0 | 7,118 | 0.08% | +7,118 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 521,937 | +521,937 | 0 | 13,549 | 0.15% | +13,549 |
| WORKIVA INC(WK) | 54,059 | 70,940 | +16,881 | 4,277 | 7,768 | 0.08% | +3,491 |
| SERVICENOW INC(NOW) | 25,363 | 24,674 | -689 | 22,684 | 26,157 | 0.28% | +3,473 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 26,330 | +26,330 | 0 | 4,468 | 0.05% | +4,468 |
| SMURFIT WESTROCK PLC(SW) | 0 | 59,189 | +59,189 | 0 | 3,188 | 0.03% | +3,188 |
| COMERICA INC | 0 | 69,470 | +69,470 | 0 | 4,297 | 0.05% | +4,297 |
| MORGAN STANLEY(MS) | 0 | 171,202 | +171,202 | 0 | 21,524 | 0.23% | +21,524 |
| CHART INDS INC(GTLS) | 0 | 53,590 | +53,590 | 0 | 10,227 | 0.11% | +10,227 |
| CHEWY INC(CHWY) | 0 | 87,047 | +87,047 | 0 | 2,915 | 0.03% | +2,915 |
| TARSUS PHARMACEUTICALS INC(TARS) | 130,454 | 130,097 | -357 | 4,291 | 7,203 | 0.08% | +2,913 |
| AMETEK INC | 0 | 54,097 | +54,097 | 0 | 9,752 | 0.10% | +9,752 |
| FOX FACTORY HLDG CORP | 0 | 104,657 | +104,657 | 0 | 3,168 | 0.03% | +3,168 |
| MASTERCARD INCORPORATED(MA) | 104,968 | 103,686 | -1,282 | 51,833 | 54,598 | 0.59% | +2,765 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,652 | +4,652 | 0 | 23,113 | 0.25% | +23,113 |
| DISNEY WALT CO(DIS) | 0 | 216,912 | +216,912 | 0 | 24,153 | 0.26% | +24,153 |
| VERICEL CORP(VCEL) | 0 | 150,141 | +150,141 | 0 | 8,244 | 0.09% | +8,244 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 87,222 | +87,222 | 0 | 2,975 | 0.03% | +2,975 |
| QUAKER HOUGHTON(KWR) | 56,906 | 86,692 | +29,786 | 9,588 | 12,203 | 0.13% | +2,615 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,037 | +40,037 | 0 | 22,926 | 0.25% | +22,926 |
| WILLIAMS COS INC(WMB) | 0 | 267,800 | +267,800 | 0 | 14,493 | 0.16% | +14,493 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 45,947 | +45,947 | 0 | 8,458 | 0.09% | +8,458 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 79,987 | +79,987 | 0 | 5,376 | 0.06% | +5,376 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 131,478 | 147,784 | +16,306 | 10,304 | 12,495 | 0.13% | +2,191 |
| GE VERNOVA INC(GEV) | 39,613 | 37,354 | -2,259 | 10,101 | 12,287 | 0.13% | +2,186 |
| BANK AMERICA CORP | 0 | 799,717 | +799,717 | 0 | 35,148 | 0.38% | +35,148 |
| AMERICAN AIRLS GROUP INC(AAL) | 354,915 | 347,124 | -7,791 | 3,989 | 6,050 | 0.06% | +2,061 |
| EAST WEST BANCORP INC(EWBC) | 0 | 123,123 | +123,123 | 0 | 11,790 | 0.13% | +11,790 |
| TELEFLEX INCORPORATED(TFX) | 14,128 | 30,757 | +16,629 | 3,494 | 5,474 | 0.06% | +1,980 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 57,514 | +57,514 | 0 | 10,161 | 0.11% | +10,161 |
| GAMESTOP CORP NEW(GME) | 0 | 214,637 | +214,637 | 0 | 6,727 | 0.07% | +6,727 |
| CISCO SYS INC(CSCO) | 0 | 477,448 | +477,448 | 0 | 28,265 | 0.30% | +28,265 |
| ISHARES TR | 0 | 42,327 | +42,327 | 0 | 4,877 | 0.05% | +4,877 |
| KITE RLTY GROUP TR(KRG) | 0 | 389,659 | +389,659 | 0 | 9,835 | 0.11% | +9,835 |
| PURE STORAGE INC(P) | 0 | 164,445 | +164,445 | 0 | 10,102 | 0.11% | +10,102 |
| APTIV PLC(APTV) | 0 | 28,173 | +28,173 | 0 | 1,704 | 0.02% | +1,704 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 175,609 | +175,609 | 0 | 8,875 | 0.10% | +8,875 |
| ROYAL CARIBBEAN GROUP COM | 0 | 29,649 | +29,649 | 0 | 6,840 | 0.07% | +6,840 |
| WILLIAMS SONOMA INC(WSM) | 0 | 66,738 | +66,738 | 0 | 12,359 | 0.13% | +12,359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,875 | +27,875 | 0 | 9,538 | 0.10% | +9,538 |
| FORTINET INC(FTNT) | 0 | 106,724 | +106,724 | 0 | 10,083 | 0.11% | +10,083 |
| EXLSERVICE HOLDINGS INC(EXLS) | 199,799 | 206,169 | +6,370 | 7,622 | 9,150 | 0.10% | +1,527 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,404 | +39,404 | 0 | 3,826 | 0.04% | +3,826 |
| FIRST WATCH RESTAURANT GROUP | 369,014 | 389,730 | +20,716 | 5,757 | 7,253 | 0.08% | +1,496 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 160,075 | +160,075 | 0 | 1,490 | 0.02% | +1,490 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 230,401 | +230,401 | 0 | 5,702 | 0.06% | +5,702 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 84,140 | +84,140 | 0 | 5,305 | 0.06% | +5,305 |
| RAMBUS INC DEL(RMBS) | 0 | 146,140 | +146,140 | 0 | 7,725 | 0.08% | +7,725 |
| HARMONIC INC(HLIT) | 0 | 409,799 | +409,799 | 0 | 5,422 | 0.06% | +5,422 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 194,425 | +194,425 | 0 | 7,820 | 0.08% | +7,820 |
| ANNEXON INC(ANNX) | 0 | 1,029,680 | +1,029,680 | 0 | 5,282 | 0.06% | +5,282 |
| KYNDRYL HLDGS INC(KD) | 0 | 122,695 | +122,695 | 0 | 4,245 | 0.05% | +4,245 |
| BLACKSTONE INC(BX) | 88,672 | 86,495 | -2,177 | 13,578 | 14,913 | 0.16% | +1,335 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,540 | +13,540 | 0 | 5,178 | 0.06% | +5,178 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 179,092 | +179,092 | 0 | 13,255 | 0.14% | +13,255 |
| AMPHENOL CORP NEW | 0 | 202,090 | +202,090 | 0 | 14,035 | 0.15% | +14,035 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 85,757 | +85,757 | 0 | 6,723 | 0.07% | +6,723 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 141,415 | +141,415 | 0 | 10,127 | 0.11% | +10,127 |
| XPO INC(XPO) | 0 | 61,488 | +61,488 | 0 | 8,064 | 0.09% | +8,064 |
| ENTERGY CORP NEW(ETR) | 55,487 | 112,990 | +57,503 | 7,303 | 8,567 | 0.09% | +1,264 |
| FISERV INC(FISV) | 0 | 68,156 | +68,156 | 0 | 14,001 | 0.15% | +14,001 |
| ARCADIUM LITHIUM PLC | 0 | 568,193 | +568,193 | 0 | 2,915 | 0.03% | +2,915 |
| FIRST FINL BANKSHARES INC(FFIN) | 393,902 | 438,748 | +44,846 | 14,578 | 15,817 | 0.17% | +1,239 |
| M & T BK CORP(MTB) | 0 | 42,923 | +42,923 | 0 | 8,070 | 0.09% | +8,070 |
| IQVIA HLDGS INC(IQV) | 0 | 32,030 | +32,030 | 0 | 6,294 | 0.07% | +6,294 |
| HEALTHEQUITY INC(HQY) | 0 | 96,159 | +96,159 | 0 | 9,226 | 0.10% | +9,226 |
| BAKER HUGHES COMPANY(BKR) | 0 | 295,332 | +295,332 | 0 | 12,115 | 0.13% | +12,115 |