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) | 1,180,933 | 1,149,762 | -31,171 | 220,043 | 252,246 | 2.71% | +32,203 |
| NVIDIA CORPORATION(NVDA) | 3,148,023 | 3,045,546 | -102,477 | 382,296 | 408,986 | 4.39% | +26,690 |
| 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) | 759,196 | 736,626 | -22,570 | 125,913 | 139,443 | 1.50% | +13,531 |
| ALPHABET INC(GOOG) | 591,360 | 570,054 | -21,306 | 98,869 | 108,561 | 1.17% | +9,692 |
| 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) | 67,888 | 146,616 | +78,728 | 5,584 | 14,596 | 0.16% | +9,012 |
| 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) | 52,840 | 51,200 | -1,640 | 37,478 | 45,636 | 0.49% | +8,158 |
| FLEX LTD(FLEX) | 0 | 204,845 | +204,845 | 0 | 7,864 | 0.08% | +7,864 |
| JPMORGAN CHASE & CO.(JPM) | 375,858 | 361,007 | -14,851 | 79,253 | 86,537 | 0.93% | +7,284 |
| 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) | 119,306 | 114,511 | -4,795 | 32,655 | 38,284 | 0.41% | +5,629 |
| GRID DYNAMICS HLDGS INC(GDYN) | 183,738 | 347,944 | +164,206 | 2,572 | 7,738 | 0.08% | +5,166 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,833 | +35,833 | 0 | 5,123 | 0.06% | +5,123 |
| BOEING CO(BA) | 71,982 | 89,430 | +17,448 | 10,944 | 15,829 | 0.17% | +4,885 |
| MUELLER INDS INC(MLI) | 239,543 | 284,854 | +45,311 | 17,750 | 22,606 | 0.24% | +4,856 |
| LAMB WESTON HLDGS INC(LW) | 43,351 | 111,558 | +68,207 | 2,807 | 7,455 | 0.08% | +4,649 |
| WELLS FARGO CO NEW(WFC) | 419,153 | 398,874 | -20,279 | 23,678 | 28,017 | 0.30% | +4,339 |
| 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) | 57,884 | 117,142 | +59,258 | 3,192 | 7,118 | 0.08% | +3,926 |
| BIOLIFE SOLUTIONS INC(BLFS) | 397,772 | 521,937 | +124,165 | 9,960 | 13,549 | 0.15% | +3,589 |
| 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) | 7,513 | 26,330 | +18,817 | 1,199 | 4,468 | 0.05% | +3,270 |
| SMURFIT WESTROCK PLC(SW) | 0 | 59,189 | +59,189 | 0 | 3,188 | 0.03% | +3,188 |
| COMERICA INC | 19,954 | 69,470 | +49,516 | 1,195 | 4,297 | 0.05% | +3,101 |
| MORGAN STANLEY(MS) | 177,179 | 171,202 | -5,977 | 18,469 | 21,524 | 0.23% | +3,054 |
| CHART INDS INC | 58,319 | 53,590 | -4,729 | 7,240 | 10,227 | 0.11% | +2,987 |
| 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 | 39,845 | 54,097 | +14,252 | 6,842 | 9,752 | 0.10% | +2,910 |
| FOX FACTORY HLDG CORP(FOXF) | 6,270 | 104,657 | +98,387 | 260 | 3,168 | 0.03% | +2,908 |
| MASTERCARD INCORPORATED(MA) | 104,968 | 103,686 | -1,282 | 51,833 | 54,598 | 0.59% | +2,765 |
| BOOKING HOLDINGS INC(BKNG) | 4,848 | 4,652 | -196 | 20,420 | 23,113 | 0.25% | +2,693 |
| DISNEY WALT CO(DIS) | 223,291 | 216,912 | -6,379 | 21,478 | 24,153 | 0.26% | +2,675 |
| VERICEL CORP(VCEL) | 132,219 | 150,141 | +17,922 | 5,586 | 8,244 | 0.09% | +2,658 |
| TELEPHONE & DATA SYS INC(TDS) | 14,668 | 87,222 | +72,554 | 341 | 2,975 | 0.03% | +2,634 |
| QUAKER HOUGHTON(KWR) | 56,906 | 86,692 | +29,786 | 9,588 | 12,203 | 0.13% | +2,615 |
| GOLDMAN SACHS GROUP INC(GS) | 41,500 | 40,037 | -1,463 | 20,547 | 22,926 | 0.25% | +2,379 |
| WILLIAMS COS INC(WMB) | 267,416 | 267,800 | +384 | 12,208 | 14,493 | 0.16% | +2,286 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,487 | 45,947 | +5,460 | 6,223 | 8,458 | 0.09% | +2,235 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 102,209 | 79,987 | -22,222 | 3,148 | 5,376 | 0.06% | +2,228 |
| 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 | 831,323 | 799,717 | -31,606 | 32,987 | 35,148 | 0.38% | +2,161 |
| AMERICAN AIRLS GROUP INC(AAL) | 354,915 | 347,124 | -7,791 | 3,989 | 6,050 | 0.06% | +2,061 |
| EAST WEST BANCORP INC(EWBC) | 117,699 | 123,123 | +5,424 | 9,738 | 11,790 | 0.13% | +2,052 |
| TELEFLEX INCORPORATED(TFX) | 14,128 | 30,757 | +16,629 | 3,494 | 5,474 | 0.06% | +1,980 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 58,820 | 57,514 | -1,306 | 8,197 | 10,161 | 0.11% | +1,964 |
| GAMESTOP CORP NEW(GME) | 209,616 | 214,637 | +5,021 | 4,806 | 6,727 | 0.07% | +1,920 |
| CISCO SYS INC(CSCO) | 496,038 | 477,448 | -18,590 | 26,399 | 28,265 | 0.30% | +1,866 |
| ISHARES TR | 26,183 | 42,327 | +16,144 | 3,062 | 4,877 | 0.05% | +1,815 |
| KITE RLTY GROUP TR(KRG) | 303,020 | 389,659 | +86,639 | 8,048 | 9,835 | 0.11% | +1,787 |
| PURE STORAGE INC(P) | 166,986 | 164,445 | -2,541 | 8,389 | 10,102 | 0.11% | +1,712 |
| APTIV PLC(APTV) | 0 | 28,173 | +28,173 | 0 | 1,704 | 0.02% | +1,704 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 176,429 | 175,609 | -820 | 7,186 | 8,875 | 0.10% | +1,689 |
| ROYAL CARIBBEAN GROUP COM | 29,179 | 29,649 | +470 | 5,175 | 6,840 | 0.07% | +1,665 |
| WILLIAMS SONOMA INC(WSM) | 69,512 | 66,738 | -2,774 | 10,769 | 12,359 | 0.13% | +1,590 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,427 | 27,875 | -552 | 7,973 | 9,538 | 0.10% | +1,565 |
| FORTINET INC(FTNT) | 110,039 | 106,724 | -3,315 | 8,534 | 10,083 | 0.11% | +1,550 |
| EXLSERVICE HOLDINGS INC(EXLS) | 199,799 | 206,169 | +6,370 | 7,622 | 9,150 | 0.10% | +1,527 |
| UNITED AIRLS HLDGS INC(UAL) | 40,501 | 39,404 | -1,097 | 2,311 | 3,826 | 0.04% | +1,515 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 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) | 231,281 | 230,401 | -880 | 4,221 | 5,702 | 0.06% | +1,482 |
| ON SEMICONDUCTOR CORP(ON) | 52,742 | 84,140 | +31,398 | 3,830 | 5,305 | 0.06% | +1,475 |
| RAMBUS INC DEL(RMBS) | 148,120 | 146,140 | -1,980 | 6,254 | 7,725 | 0.08% | +1,471 |
| HARMONIC INC(HLIT) | 275,914 | 409,799 | +133,885 | 4,020 | 5,422 | 0.06% | +1,402 |
| GERMAN AMERN BANCORP INC(GABC) | 165,885 | 194,425 | +28,540 | 6,428 | 7,820 | 0.08% | +1,392 |
| ANNEXON INC(ANNX) | 659,254 | 1,029,680 | +370,426 | 3,903 | 5,282 | 0.06% | +1,379 |
| KYNDRYL HLDGS INC(KD) | 124,957 | 122,695 | -2,262 | 2,872 | 4,245 | 0.05% | +1,374 |
| BLACKSTONE INC(BX) | 88,672 | 86,495 | -2,177 | 13,578 | 14,913 | 0.16% | +1,335 |
| LULULEMON ATHLETICA INC(LULU) | 14,170 | 13,540 | -630 | 3,845 | 5,178 | 0.06% | +1,333 |
| SCHWAB CHARLES CORP(SCHW) | 183,964 | 179,092 | -4,872 | 11,923 | 13,255 | 0.14% | +1,332 |
| AMPHENOL CORP NEW | 195,080 | 202,090 | +7,010 | 12,711 | 14,035 | 0.15% | +1,324 |
| JEFFERIES FINL GROUP INC(JEF) | 87,737 | 85,757 | -1,980 | 5,400 | 6,723 | 0.07% | +1,323 |
| STOCK YDS BANCORP INC(SYBT) | 142,055 | 141,415 | -640 | 8,806 | 10,127 | 0.11% | +1,321 |
| XPO INC(XPO) | 62,906 | 61,488 | -1,418 | 6,763 | 8,064 | 0.09% | +1,301 |
| ENTERGY CORP NEW(ETR) | 55,487 | 112,990 | +57,503 | 7,303 | 8,567 | 0.09% | +1,264 |
| FISERV INC(FISV) | 70,897 | 68,156 | -2,741 | 12,737 | 14,001 | 0.15% | +1,264 |
| ARCADIUM LITHIUM PLC | 581,197 | 568,193 | -13,004 | 1,656 | 2,915 | 0.03% | +1,258 |
| FIRST FINL BANKSHARES INC(FFIN) | 393,902 | 438,748 | +44,846 | 14,578 | 15,817 | 0.17% | +1,239 |
| M & T BK CORP(MTB) | 38,394 | 42,923 | +4,529 | 6,839 | 8,070 | 0.09% | +1,231 |
| IQVIA HLDGS INC(IQV) | 21,375 | 32,030 | +10,655 | 5,065 | 6,294 | 0.07% | +1,229 |
| HEALTHEQUITY INC(HQY) | 97,718 | 96,159 | -1,559 | 7,998 | 9,226 | 0.10% | +1,228 |
| BAKER HUGHES COMPANY(BKR) | 302,174 | 295,332 | -6,842 | 10,924 | 12,115 | 0.13% | +1,191 |