Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 6,523,660 | +6,523,660 | 0 | 1,633,655 | 5.61% | +1,633,655 |
| Nvidia Corp(NVDA) | 0 | 11,444,324 | +11,444,324 | 0 | 1,536,858 | 5.28% | +1,536,858 |
| Amazon.Com Inc(AMZN) | 0 | 4,152,630 | +4,152,630 | 0 | 911,045 | 3.13% | +911,045 |
| Berkshire Hathaway Inc- | 0 | 869,135 | +869,135 | 0 | 393,962 | 1.35% | +393,962 |
| Ishares Core S&P 500 Et | 0 | 413,175 | +413,175 | 0 | 243,228 | 0.84% | +243,228 |
| Broadcom Inc(AVGO) | 2,090,529 | 2,419,488 | +328,959 | 360,616 | 560,934 | 1.93% | +200,318 |
| Tesla Inc(TSLA) | 1,252,659 | 1,197,738 | -54,921 | 327,733 | 483,695 | 1.66% | +155,961 |
| Bank Of America Corp | 0 | 2,841,613 | +2,841,613 | 0 | 124,889 | 0.43% | +124,889 |
| Goldman Sachs Group Inc(GS) | 140,896 | 331,406 | +190,510 | 69,759 | 189,770 | 0.65% | +120,011 |
| Booking Holdings Inc(BKNG) | 23,993 | 40,547 | +16,554 | 101,061 | 201,455 | 0.69% | +100,393 |
| Costco Wholesale Corp(COST) | 237,681 | 329,277 | +91,596 | 210,709 | 301,707 | 1.04% | +90,998 |
| Abbott Laboratories | 0 | 746,335 | +746,335 | 0 | 84,418 | 0.29% | +84,418 |
| Advanced Micro Devices(AMD) | 0 | 684,198 | +684,198 | 0 | 82,644 | 0.28% | +82,644 |
| American Express Co(AXP) | 0 | 246,985 | +246,985 | 0 | 73,303 | 0.25% | +73,303 |
| Blackrock Inc(BLK) | 0 | 66,142 | +66,142 | 0 | 67,803 | 0.23% | +67,803 |
| Applied Materials Inc | 0 | 399,850 | +399,850 | 0 | 65,028 | 0.22% | +65,028 |
| Amgen Inc(AMGN) | 0 | 229,833 | +229,833 | 0 | 59,904 | 0.21% | +59,904 |
| Avalonbay Communities I | 0 | 268,321 | +268,321 | 0 | 59,023 | 0.20% | +59,023 |
| Boeing Co/The(BA) | 0 | 300,673 | +300,673 | 0 | 53,219 | 0.18% | +53,219 |
| Automatic Data Processi | 0 | 179,321 | +179,321 | 0 | 52,493 | 0.18% | +52,493 |
| Alphabet Inc-Cl A(GOOG) | 3,242,356 | 3,110,583 | -131,773 | 537,745 | 588,833 | 2.02% | +51,089 |
| Arista Networks Inc(ANET) | 0 | 453,088 | +453,088 | 0 | 50,080 | 0.17% | +50,080 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 598,382 | +598,382 | 0 | 46,799 | 0.16% | +46,799 |
| Ventas Inc(VTR) | 0 | 781,809 | +781,809 | 0 | 46,041 | 0.16% | +46,041 |
| Analog Devices Inc(ADI) | 0 | 212,809 | +212,809 | 0 | 45,213 | 0.16% | +45,213 |
| Lam Research Corp(LRCX) | 0 | 584,918 | +584,918 | 0 | 42,249 | 0.15% | +42,249 |
| Check Point Software Te ORD | 0 | 215,103 | +215,103 | 0 | 40,160 | 0.14% | +40,160 |
| Unitedhealth Group Inc(UNH) | 416,590 | 559,683 | +143,093 | 243,572 | 283,121 | 0.97% | +39,549 |
| Elevance Health Inc(ELV) | 0 | 105,277 | +105,277 | 0 | 38,837 | 0.13% | +38,837 |
| Amphenol Corp-Cl A | 0 | 556,830 | +556,830 | 0 | 38,672 | 0.13% | +38,672 |
| Shopify Inc - Class A(SHOP) | 420,154 | 666,431 | +246,277 | 33,676 | 70,867 | 0.24% | +37,191 |
| Apollo Global Managemen(APO) | 0 | 223,081 | +223,081 | 0 | 36,844 | 0.13% | +36,844 |
| Sea Ltd-Adr(SE) | 401,391 | 685,129 | +283,738 | 37,843 | 72,692 | 0.25% | +34,849 |
| Autodesk Inc | 0 | 98,630 | +98,630 | 0 | 29,152 | 0.10% | +29,152 |
| Becton Dickinson And Co(BDX) | 0 | 122,856 | +122,856 | 0 | 27,872 | 0.10% | +27,872 |
| Alexandria Real Estate | 0 | 283,346 | +283,346 | 0 | 27,640 | 0.09% | +27,640 |
| Palantir Technologies I(PLTR) | 781,633 | 749,371 | -32,262 | 29,077 | 56,675 | 0.19% | +27,598 |
| Air Products & Chemical | 0 | 94,319 | +94,319 | 0 | 27,356 | 0.09% | +27,356 |
| Hca Healthcare Inc(HCA) | 0 | 85,537 | +85,537 | 0 | 25,674 | 0.09% | +25,674 |
| Airbnb Inc-Class A | 0 | 188,449 | +188,449 | 0 | 24,764 | 0.09% | +24,764 |
| Hdfc Bank Ltd-Adr(HDB) | 336,087 | 713,228 | +377,141 | 21,026 | 45,547 | 0.16% | +24,521 |
| Arthur J Gallagher & Co(AJG) | 0 | 84,473 | +84,473 | 0 | 23,978 | 0.08% | +23,978 |
| Barrick Gold Corp | 0 | 1,534,687 | +1,534,687 | 0 | 23,788 | 0.08% | +23,788 |
| Autozone Inc(AZO) | 0 | 7,267 | +7,267 | 0 | 23,269 | 0.08% | +23,269 |
| Grab Holdings Ltd - Cl CLASS A ORD | 183,100 | 5,028,596 | +4,845,496 | 696 | 23,735 | 0.08% | +23,039 |
| Johnson Controls Intern SHS | 0 | 288,798 | +288,798 | 0 | 22,795 | 0.08% | +22,795 |
| Aflac Inc(AFL) | 0 | 216,277 | +216,277 | 0 | 22,372 | 0.08% | +22,372 |
| American Electric Power | 0 | 241,537 | +241,537 | 0 | 22,277 | 0.08% | +22,277 |
| American International | 0 | 305,731 | +305,731 | 0 | 22,257 | 0.08% | +22,257 |
| Trip.Com Group Ltd-Adr(TCOM) | 0 | 320,185 | +320,185 | 0 | 21,984 | 0.08% | +21,984 |
| Spotify Technology Sa(SPOT) | 134,318 | 159,179 | +24,861 | 49,500 | 71,214 | 0.24% | +21,713 |
| Allstate Corp(ALL) | 0 | 112,362 | +112,362 | 0 | 21,662 | 0.07% | +21,662 |
| Visa Inc-Class A Shares(V) | 742,055 | 708,360 | -33,695 | 204,028 | 223,870 | 0.77% | +19,842 |
| Applovin Corp-Class A(APP) | 95,706 | 98,696 | +2,990 | 12,494 | 31,961 | 0.11% | +19,466 |
| Salesforce Inc(CRM) | 422,526 | 399,503 | -23,023 | 115,650 | 133,566 | 0.46% | +17,916 |
| Lululemon Athletica Inc(LULU) | 105,093 | 120,659 | +15,566 | 28,517 | 46,141 | 0.16% | +17,624 |
| Atlassian Corp-Cl A | 0 | 67,633 | +67,633 | 0 | 16,461 | 0.06% | +16,461 |
| Eli Lilly & Co(LLY) | 400,313 | 479,489 | +79,176 | 354,653 | 370,166 | 1.27% | +15,512 |
| Agree Realty Corp | 0 | 216,145 | +216,145 | 0 | 15,227 | 0.05% | +15,227 |
| Delta Air Lines Inc(DAL) | 0 | 245,814 | +245,814 | 0 | 14,872 | 0.05% | +14,872 |
| Ametek Inc | 0 | 80,322 | +80,322 | 0 | 14,479 | 0.05% | +14,479 |
| Dell Technologies -C(DELL) | 0 | 118,204 | +118,204 | 0 | 13,622 | 0.05% | +13,622 |
| Mara Holdings Inc(MARA) | 0 | 800,000 | +800,000 | 0 | 13,416 | 0.05% | +13,416 |
| Banco Bradesco-Adr | 0 | 6,856,950 | +6,856,950 | 0 | 13,097 | 0.04% | +13,097 |
| Alphabet Inc-Cl C(GOOG) | 2,450,472 | 2,218,958 | -231,514 | 409,694 | 422,578 | 1.45% | +12,884 |
| Jpmorgan Chase & Co(JPM) | 1,319,320 | 1,213,214 | -106,106 | 278,192 | 290,820 | 1.00% | +12,628 |
| Tc Energy Corp(TRP) | 79,248 | 351,705 | +272,457 | 3,771 | 16,375 | 0.06% | +12,604 |
| Servicenow Inc(NOW) | 92,111 | 89,545 | -2,566 | 82,383 | 94,928 | 0.33% | +12,545 |
| Atmos Energy Corp(ATO) | 0 | 86,926 | +86,926 | 0 | 12,106 | 0.04% | +12,106 |
| Arm Holdings Plc-Adr | 0 | 95,540 | +95,540 | 0 | 11,786 | 0.04% | +11,786 |
| Monolithic Power System(MPWR) | 0 | 19,738 | +19,738 | 0 | 11,679 | 0.04% | +11,679 |
| Aptiv Plc(APTV) | 0 | 188,550 | +188,550 | 0 | 11,404 | 0.04% | +11,404 |
| Walmart Inc(WMT) | 2,093,650 | 1,994,518 | -99,132 | 169,062 | 180,205 | 0.62% | +11,142 |
| Marvell Technology Inc(MRVL) | 569,147 | 471,120 | -98,027 | 41,047 | 52,035 | 0.18% | +10,988 |
| Sap Se-Sponsored Adr(SAP) | 40,594 | 79,046 | +38,452 | 9,300 | 19,462 | 0.07% | +10,162 |
| Beacon Roofing Supply I | 0 | 97,191 | +97,191 | 0 | 9,873 | 0.03% | +9,873 |
| Equinix Inc(EQIX) | 178,118 | 177,969 | -149 | 158,103 | 167,805 | 0.58% | +9,702 |
| Live Nation Entertainme(LYV) | 0 | 72,966 | +72,966 | 0 | 9,449 | 0.03% | +9,449 |
| Infosys Ltd-Sp Adr(INFY) | 1,618,257 | 2,069,502 | +451,245 | 36,039 | 45,363 | 0.16% | +9,325 |
| On Holding Ag-Class A(ONON) | 0 | 166,017 | +166,017 | 0 | 9,093 | 0.03% | +9,093 |
| Ameren Corporation(AEE) | 0 | 97,270 | +97,270 | 0 | 8,671 | 0.03% | +8,671 |
| Fiserv Inc(FISV) | 257,843 | 266,291 | +8,448 | 46,321 | 54,701 | 0.19% | +8,380 |
| Digital Realty Trust In(DLR) | 579,071 | 575,662 | -3,409 | 93,711 | 102,082 | 0.35% | +8,371 |
| American Water Works Co | 0 | 67,011 | +67,011 | 0 | 8,342 | 0.03% | +8,342 |
| Ge Vernova Inc(GEV) | 126,031 | 122,564 | -3,467 | 32,135 | 40,315 | 0.14% | +8,180 |
| Wells Fargo & Co(WFC) | 1,643,870 | 1,438,507 | -205,363 | 92,862 | 101,041 | 0.35% | +8,179 |
| Microstrategy Inc-Cl A(MSTR) | 56,882 | 59,981 | +3,099 | 9,590 | 17,372 | 0.06% | +7,781 |
| Cgi Inc(GIB) | 44,152 | 116,604 | +72,452 | 5,081 | 12,752 | 0.04% | +7,670 |
| Walt Disney Co/The(DIS) | 819,278 | 773,558 | -45,720 | 78,806 | 86,136 | 0.30% | +7,329 |
| Qifu Technology Inc(QFIN) | 284,701 | 407,993 | +123,292 | 8,487 | 15,659 | 0.05% | +7,172 |
| General Motors Co(GM) | 701,950 | 723,772 | +21,822 | 31,475 | 38,555 | 0.13% | +7,080 |
| Bank Of Montreal | 0 | 69,232 | +69,232 | 0 | 6,719 | 0.02% | +6,719 |
| Yum China Holdings Inc(YUMC) | 661,297 | 758,657 | +97,360 | 29,828 | 36,545 | 0.13% | +6,717 |
| Bce Inc(BCE) | 74,184 | 401,078 | +326,894 | 2,582 | 9,294 | 0.03% | +6,712 |
| Ericsson (Lm) Tel-Sp Ad(ERIC) | 854,582 | 1,628,975 | +774,393 | 6,478 | 13,130 | 0.05% | +6,652 |
| Alamo Group Inc | 0 | 35,399 | +35,399 | 0 | 6,581 | 0.02% | +6,581 |
| Liberty Media Corp-Form(FWONA) | 400,122 | 405,019 | +4,897 | 30,981 | 37,529 | 0.13% | +6,548 |
| Affiliated Managers Gro | 0 | 33,465 | +33,465 | 0 | 6,188 | 0.02% | +6,188 |
| Wr Berkley Corp | 0 | 103,907 | +103,907 | 0 | 6,081 | 0.02% | +6,081 |
| Universal Health Servic(UHS) | 0 | 31,819 | +31,819 | 0 | 5,709 | 0.02% | +5,709 |