Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 259,565 | 230,693 | -28,872 | $44.77M | $53.48M | 2.22% | +$8.71M |
| Apple Inc.(AAPL) | 200,542 | 193,719 | -6,823 | $46.73M | $48.51M | 2.01% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 208,041 | 197,640 | -10,401 | $38.76M | $43.36M | 1.80% | +$4.60M |
| Netflix, Inc.(NFLX) | 52,634 | 48,402 | -4,232 | $37.33M | $43.23M | 1.79% | +$5.90M |
| Alphabet Inc.(GOOG) | 235,547 | 227,170 | -8,377 | $39.07M | $43.00M | 1.78% | +$3.94M |
| Meta Platforms, Inc.(META) | 78,816 | 73,167 | -5,649 | $45.12M | $42.84M | 1.78% | -$2.28M |
| Microsoft Corporation(MSFT) | 99,596 | 97,830 | -1,766 | $42.86M | $41.24M | 1.71% | -$1.62M |
| ServiceNow, Inc.(NOW) | 40,729 | 38,452 | -2,277 | $36.43M | $40.76M | 1.69% | +$4.34M |
| Motorola Solutions, Inc.(MSI) | 94,086 | 87,765 | -6,321 | $42.30M | $40.57M | 1.68% | -$1.74M |
| Comfort Systems USA, Inc.(FIX) | 13,043 | 94,994 | +81,951 | $5.09M | $40.28M | 1.67% | +$35.19M |
| Arista Networks, Inc.(ANET) | 0 | 358,733 | +358,733 | $0 | $39.65M | 1.64% | +$39.65M |
| Jabil Inc.(JBL) | 0 | 270,997 | +270,997 | $0 | $39.00M | 1.62% | +$39.00M |
| PayPal Holdings, Inc.(PYPL) | 479,732 | 447,286 | -32,446 | $37.43M | $38.18M | 1.58% | +$742.4K |
| Salesforce, Inc.(CRM) | 120,229 | 112,898 | -7,331 | $32.91M | $37.75M | 1.56% | +$4.84M |
| Mastercard Incorporated(MA) | 72,082 | 69,906 | -2,176 | $35.59M | $36.81M | 1.53% | +$1.22M |
| Amphenol Corp New | 544,550 | 528,653 | -15,897 | $35.48M | $36.71M | 1.52% | +$1.23M |
| Fiserv, Inc.(FISV) | 205,474 | 178,385 | -27,089 | $36.91M | $36.67M | 1.52% | -$238.4K |
| Marriott International, Inc.(MAR) | 136,085 | 131,479 | -4,606 | $33.83M | $36.67M | 1.52% | +$2.84M |
| Visa Inc.(V) | 118,908 | 115,926 | -2,982 | $32.69M | $36.64M | 1.52% | +$3.94M |
| O'Reilly Automotive, Inc.(ORLY) | 31,475 | 30,589 | -886 | $36.25M | $36.27M | 1.50% | +$26.6K |
| Tradeweb Markets Inc.(TW) | 282,564 | 274,015 | -8,549 | $34.94M | $35.87M | 1.49% | +$929.4K |
| Quanta Svcs Inc | 118,783 | 113,491 | -5,292 | $35.42M | $35.87M | 1.49% | +$453.6K |
| AppLovin Corporation(APP) | 308,085 | 110,020 | -198,065 | $40.22M | $35.63M | 1.48% | -$4.59M |
| Arch Cap Group Ltd ORD | 385,306 | 384,415 | -891 | $43.11M | $35.50M | 1.47% | -$7.61M |
| W.W. Grainger, Inc.(GWW) | 34,890 | 33,495 | -1,395 | $36.24M | $35.31M | 1.46% | -$938.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 404,503 | 394,230 | -10,273 | $33.36M | $35.24M | 1.46% | +$1.88M |
| Cadence Design Systems, Inc.(CDNS) | 118,299 | 117,168 | -1,131 | $32.06M | $35.20M | 1.46% | +$3.14M |
| lululemon athletica inc.(LULU) | 83,643 | 90,384 | +6,741 | $22.70M | $34.59M | 1.43% | +$11.89M |
| Royal Caribbean Group COM | 207,306 | 148,446 | -58,860 | $36.77M | $34.25M | 1.42% | -$2.52M |
| KLA Corporation(KLAC) | 46,373 | 54,143 | +7,770 | $35.91M | $34.12M | 1.41% | -$1.80M |
| McKesson Corporation(MCK) | 60,118 | 59,777 | -341 | $29.72M | $34.07M | 1.41% | +$4.34M |
| Honeywell International Inc.(HON) | 154,469 | 150,473 | -3,996 | $31.93M | $34.01M | 1.41% | +$2.08M |
| PTC Inc.(PTC) | 187,867 | 184,001 | -3,866 | $33.94M | $33.83M | 1.40% | -$107.7K |
| Lowe's Companies, Inc.(LOW) | 139,242 | 135,059 | -4,183 | $37.71M | $33.33M | 1.38% | -$4.38M |
| KKR & Co. Inc.(KKR) | 268,040 | 223,369 | -44,671 | $35.00M | $33.06M | 1.37% | -$1.94M |
| Gartner, Inc.(IT) | 69,522 | 68,053 | -1,469 | $35.23M | $32.98M | 1.37% | -$2.25M |
| Apollo Global Management, Inc.(APO) | 0 | 197,670 | +197,670 | $0 | $32.65M | 1.35% | +$32.65M |
| Ecolab Inc.(ECL) | 136,543 | 135,046 | -1,497 | $34.86M | $31.65M | 1.31% | -$3.21M |
| Cardinal Health, Inc.(CAH) | 5,922 | 265,044 | +259,122 | $654.5K | $31.35M | 1.30% | +$30.69M |
| Waste Management, Inc.(WM) | 161,420 | 154,013 | -7,407 | $33.51M | $31.08M | 1.29% | -$2.43M |
| Roper Technologies, Inc.(ROP) | 59,544 | 59,136 | -408 | $33.13M | $30.74M | 1.27% | -$2.39M |
| Cintas Corporation(CTAS) | 167,447 | 164,659 | -2,788 | $34.47M | $30.08M | 1.25% | -$4.39M |
| The Sherwin-Williams Company(SHW) | 88,782 | 87,864 | -918 | $33.89M | $29.87M | 1.24% | -$4.02M |
| Neurocrine Biosciences, Inc.(NBIX) | 204,140 | 217,572 | +13,432 | $23.52M | $29.70M | 1.23% | +$6.18M |
| Thermo Fisher Scientific Inc.(TMO) | 53,125 | 54,944 | +1,819 | $32.86M | $28.58M | 1.18% | -$4.28M |
| Jones Lang LaSalle Incorporated(JLL) | 16,482 | 111,092 | +94,610 | $4.45M | $28.10M | 1.16% | +$23.65M |
| Ferguson Enterprises Inc.(FERG) | 164,944 | 160,388 | -4,556 | $32.75M | $27.84M | 1.15% | -$4.91M |
| HCA Healthcare, Inc.(HCA) | 89,038 | 92,645 | +3,607 | $36.19M | $27.81M | 1.15% | -$8.38M |
| Adobe Inc.(ADBE) | 62,138 | 60,847 | -1,291 | $32.17M | $27.06M | 1.12% | -$5.12M |
| ICON Public Limited Company(ICLR) | 118,421 | 116,372 | -2,049 | $34.02M | $24.40M | 1.01% | -$9.62M |
| Pinterest, Inc.(PINS) | 0 | 822,821 | +822,821 | $0 | $23.89M | 0.99% | +$23.89M |
| Booz Allen Hamilton Hldg Cor | 0 | 183,893 | +183,893 | $0 | $23.67M | 0.98% | +$23.67M |
| QUALCOMM Incorporated(QCOM) | 160,435 | 147,508 | -12,927 | $27.28M | $22.66M | 0.94% | -$4.62M |
| Eagle Materials Inc.(EXP) | 15,269 | 89,732 | +74,463 | $4.39M | $22.14M | 0.92% | +$17.74M |
| Uber Technologies, Inc.(UBER) | 0 | 362,345 | +362,345 | $0 | $21.90M | 0.91% | +$21.90M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 63,675 | 56,636 | -7,039 | $11.06M | $11.19M | 0.46% | +$126.5K |
| Tower Semiconductor Ltd.(TSEM) | 79,513 | 216,674 | +137,161 | $3.52M | $11.16M | 0.46% | +$7.64M |
| Golar Lng Ltd SHS | 297,435 | 236,678 | -60,757 | $10.93M | $10.02M | 0.42% | -$917.5K |
| Tecnoglass Holdings Inc.(TGLS) | 159,068 | 113,621 | -45,447 | $10.92M | $9.01M | 0.37% | -$1.91M |
| Crh Plc ORD | 116,839 | 97,085 | -19,754 | $10.84M | $8.98M | 0.37% | -$1.85M |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 316,532 | +316,532 | $0 | $8.51M | 0.35% | +$8.51M |
| Flex Ltd.(FLEX) | 219,876 | 214,103 | -5,773 | $7.35M | $8.24M | 0.34% | +$885.4K |
| ICICI Bank Limited(IBN) | 283,954 | 271,908 | -12,046 | $8.48M | $8.12M | 0.34% | -$356.9K |
| Axis Cap Hldgs Ltd SHS | 94,757 | 90,671 | -4,086 | $7.54M | $8.04M | 0.33% | +$496.1K |
| Millicom Intl Cellular S A COM STK | 387,409 | 315,983 | -71,426 | $10.51M | $7.90M | 0.33% | -$2.60M |
| Nomad Foods Limited(NOMD) | 440,659 | 468,194 | +27,535 | $8.40M | $7.86M | 0.33% | -$542.7K |
| Teva Pharmaceutical Industries Limited(TEVA) | 369,908 | 349,741 | -20,167 | $6.67M | $7.74M | 0.32% | +$1.07M |
| Pearson plc(PSO) | 471,477 | 459,352 | -12,125 | $6.40M | $7.40M | 0.31% | +$998.1K |
| JD.com, Inc.(JD) | 232,522 | 209,617 | -22,905 | $9.30M | $7.27M | 0.30% | -$2.03M |
| Credo Technology Group Holdi ORDINARY SHARES | 129,820 | 106,155 | -23,665 | $4.00M | $7.13M | 0.30% | +$3.14M |
| Sony Group Corporation(SONY) | 60,340 | 335,646 | +275,306 | $5.83M | $7.10M | 0.29% | +$1.28M |
| Gildan Activewear Inc.(GIL) | 150,611 | 147,034 | -3,577 | $7.10M | $6.88M | 0.29% | -$213.9K |
| AerCap Holdings N.V.(AER) | 71,248 | 69,601 | -1,647 | $6.75M | $6.66M | 0.28% | -$87.8K |
| CGI Inc.(GIB) | 61,620 | 59,882 | -1,738 | $7.08M | $6.55M | 0.27% | -$537.5K |
| Vermilion Energy Inc.(VET) | 532,461 | 662,663 | +130,202 | $5.20M | $6.23M | 0.26% | +$1.03M |
| Shell plc(SHEL) | 99,157 | 96,016 | -3,141 | $6.54M | $6.02M | 0.25% | -$524.0K |
| Q2 Holdings, Inc.(QTWO) | 65,019 | 59,311 | -5,708 | $5.19M | $5.97M | 0.25% | +$783.1K |
| Stride, Inc.(LRN) | 51,714 | 57,328 | +5,614 | $4.41M | $5.96M | 0.25% | +$1.55M |
| Nxp Semiconductors N V COM | 29,315 | 28,419 | -896 | $7.04M | $5.91M | 0.24% | -$1.13M |
| Palomar Holdings, Inc.(PLMR) | 49,978 | 55,682 | +5,704 | $4.73M | $5.88M | 0.24% | +$1.15M |
| Sanofi(SNY) | 121,419 | 117,626 | -3,793 | $7.00M | $5.67M | 0.24% | -$1.32M |
| Duolingo, Inc.(DUOL) | 19,063 | 17,490 | -1,573 | $5.38M | $5.67M | 0.24% | +$294.6K |
| Sterling Infrastructure, Inc.(STRL) | 35,632 | 33,408 | -2,224 | $5.17M | $5.63M | 0.23% | +$460.2K |
| Sprouts Farmers Market, Inc.(SFM) | 47,850 | 43,860 | -3,990 | $5.28M | $5.57M | 0.23% | +$290.2K |
| Itaú Unibanco Holding S.A.(ITUB) | 1,147,875 | 1,104,124 | -43,751 | $7.63M | $5.48M | 0.23% | -$2.16M |
| Texas Roadhouse, Inc.(TXRH) | 27,250 | 30,308 | +3,058 | $4.81M | $5.47M | 0.23% | +$656.1K |
| Janus Henderson Group Plc | 0 | 127,902 | +127,902 | $0 | $5.44M | 0.23% | +$5.44M |
| ExlService Holdings, Inc.(EXLS) | 107,141 | 119,407 | +12,266 | $4.09M | $5.30M | 0.22% | +$1.21M |
| Vital Farms, Inc.(VITL) | 96,218 | 136,135 | +39,917 | $3.37M | $5.13M | 0.21% | +$1.76M |
| Huron Consulting Group Inc.(HURN) | 37,103 | 41,282 | +4,179 | $4.03M | $5.13M | 0.21% | +$1.10M |
| Hims & Hers Health, Inc.(HIMS) | 223,964 | 212,128 | -11,836 | $4.13M | $5.13M | 0.21% | +$1.00M |
| EMCOR Group, Inc.(EME) | 9,855 | 11,019 | +1,164 | $4.24M | $5.02M | 0.21% | +$777.2K |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 222,720 | +222,720 | $0 | $4.95M | 0.21% | +$4.95M |
| Alibaba Group Holding Limited(BABA) | 62,009 | 58,366 | -3,643 | $6.58M | $4.95M | 0.21% | -$1.63M |
| Grupo Aeroportuario Del Sure | 19,660 | 19,175 | -485 | $5.56M | $4.94M | 0.20% | -$619.1K |
| Kinsale Capital Group, Inc.(KNSL) | 9,151 | 10,347 | +1,196 | $4.26M | $4.81M | 0.20% | +$552.3K |
| Remitly Global, Inc.(RELY) | 0 | 205,214 | +205,214 | $0 | $4.63M | 0.19% | +$4.63M |
| Verra Mobility Corporation(VRRM) | 136,152 | 190,348 | +54,196 | $3.79M | $4.60M | 0.19% | +$816.2K |
| Addus Homecare Corp | 26,623 | 36,384 | +9,761 | $3.54M | $4.56M | 0.19% | +$1.02M |
| Lantheus Holdings, Inc.(LNTH) | 32,750 | 50,539 | +17,789 | $3.59M | $4.52M | 0.19% | +$926.9K |