Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,346,616,669 | 1,395,785,512 | +49,168,843 | 313,761,684 | 349,532,608 | 6.09% | +35,770,924 |
| TESLA INC(TSLA) | 239,621,388 | 243,193,181 | +3,571,793 | 62,692,144 | 98,211,134 | 1.71% | +35,518,990 |
| NVIDIA CORPORATION(NVDA) | 2,143,786,860 | 2,179,410,685 | +35,623,825 | 260,341,476 | 292,673,061 | 5.10% | +32,331,585 |
| AMAZON COM INC(AMZN) | 805,725,206 | 823,360,597 | +17,635,391 | 150,130,778 | 180,637,081 | 3.15% | +30,506,304 |
| BROADCOM INC(AVGO) | 468,561,399 | 475,134,603 | +6,573,204 | 80,826,841 | 110,155,206 | 1.92% | +29,328,365 |
| INTUITIVE SURGICAL INC | 11,430 | 32,653,017 | +32,641,587 | 10 | 16,825,893 | 0.29% | +16,825,883 |
| BLACKROCK INC(BLK) | 0 | 13,376,606 | +13,376,606 | 0 | 13,712,493 | 0.24% | +13,712,493 |
| ALPHABET INC(GOOG) | 499,582,709 | 495,518,986 | -4,063,723 | 82,855,792 | 93,801,744 | 1.63% | +10,945,952 |
| ARISTA NETWORKS INC(ANET) | 0 | 96,084,951 | +96,084,951 | 0 | 10,620,270 | 0.18% | +10,620,270 |
| LAM RESEARCH CORP(LRCX) | 0 | 120,787,727 | +120,787,727 | 0 | 8,724,498 | 0.15% | +8,724,498 |
| VISA INC(V) | 152,325,637 | 159,405,343 | +7,079,706 | 41,881,934 | 50,378,465 | 0.88% | +8,496,531 |
| ALPHABET INC(GOOG) | 407,827,224 | 401,883,067 | -5,944,157 | 68,184,634 | 76,534,611 | 1.33% | +8,349,978 |
| JPMORGAN CHASE & CO.(JPM) | 272,150,400 | 272,384,047 | +233,647 | 57,385,633 | 65,293,180 | 1.14% | +7,907,547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 244,058,912 | 221,460,997 | -22,597,915 | 9,078,992 | 16,749,095 | 0.29% | +7,670,104 |
| NETFLIX INC(NFLX) | 37,316,293 | 37,488,005 | +171,712 | 26,467,327 | 33,413,809 | 0.58% | +6,946,481 |
| SALESFORCE INC(CRM) | 86,897,056 | 86,529,686 | -367,370 | 23,784,593 | 28,929,470 | 0.50% | +5,144,877 |
| WALMART INC(WMT) | 420,686,205 | 422,736,888 | +2,050,683 | 33,970,411 | 38,194,278 | 0.67% | +4,223,867 |
| WELLS FARGO CO NEW(WFC) | 307,029,895 | 301,877,378 | -5,152,517 | 17,344,119 | 21,203,867 | 0.37% | +3,859,748 |
| BOEING CO(BA) | 51,801,002 | 64,442,717 | +12,641,715 | 7,875,824 | 11,406,361 | 0.20% | +3,530,537 |
| META PLATFORMS INC(META) | 189,695,452 | 191,198,005 | +1,502,553 | 108,589,265 | 111,948,344 | 1.95% | +3,359,079 |
| SERVICENOW INC(NOW) | 19,008,828 | 19,199,258 | +190,430 | 17,001,306 | 20,353,517 | 0.35% | +3,352,212 |
| BANK AMERICA CORP | 660,015,523 | 657,834,864 | -2,180,659 | 26,189,416 | 28,911,842 | 0.50% | +2,722,426 |
| MASTERCARD INCORPORATED(MA) | 76,801,836 | 77,179,138 | +377,302 | 37,924,747 | 40,640,219 | 0.71% | +2,715,472 |
| MORGAN STANLEY(MS) | 109,436,152 | 110,132,798 | +696,646 | 11,407,624 | 13,845,895 | 0.24% | +2,438,271 |
| APPLOVIN CORP(APP) | 23,259,800 | 16,617,139 | -6,642,661 | 3,036,567 | 5,381,128 | 0.09% | +2,344,561 |
| GOLDMAN SACHS GROUP INC(GS) | 29,392,084 | 29,411,202 | +19,118 | 14,552,315 | 16,841,442 | 0.29% | +2,289,128 |
| APOLLO GLOBAL MGMT INC(APO) | 41,443,684 | 45,135,384 | +3,691,700 | 5,176,731 | 7,454,560 | 0.13% | +2,277,829 |
| CISCO SYS INC(CSCO) | 388,617,878 | 387,084,206 | -1,533,672 | 20,682,243 | 22,915,385 | 0.40% | +2,233,142 |
| DISNEY WALT CO(DIS) | 155,223,962 | 153,416,274 | -1,807,688 | 14,930,993 | 17,082,902 | 0.30% | +2,151,909 |
| BOOKING HOLDINGS INC(BKNG) | 2,942,071 | 2,926,408 | -15,663 | 12,392,356 | 14,539,624 | 0.25% | +2,147,268 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 61,992,493 | +61,992,493 | 0 | 1,889,531 | 0.03% | +1,889,531 |
| ROYAL CARIBBEAN GROUP COM | 26,004,202 | 28,072,316 | +2,068,114 | 4,612,105 | 6,476,003 | 0.11% | +1,863,897 |
| MICROSTRATEGY INC(MSTR) | 17,452,753 | 16,303,720 | -1,149,033 | 2,942,534 | 4,721,883 | 0.08% | +1,779,349 |
| AXON ENTERPRISE INC(AXON) | 8,170,478 | 8,446,437 | +275,959 | 3,264,923 | 5,019,886 | 0.09% | +1,754,963 |
| VANGUARD INDEX FDS | 30,001,357 | 32,517,360 | +2,516,003 | 15,830,816 | 17,520,679 | 0.31% | +1,689,863 |
| APTIV PLC(APTV) | 0 | 27,640,964 | +27,640,964 | 0 | 1,671,726 | 0.03% | +1,671,726 |
| COSTCO WHSL CORP NEW(COST) | 41,746,567 | 42,201,610 | +455,043 | 37,009,167 | 38,668,069 | 0.67% | +1,658,903 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,683,207 | 62,557,784 | -12,125,423 | 5,386,153 | 6,909,507 | 0.12% | +1,523,354 |
| UNITED AIRLS HLDGS INC(UAL) | 36,178,363 | 36,547,863 | +369,500 | 2,064,337 | 3,548,797 | 0.06% | +1,484,460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,583,717 | 21,926,011 | +342,294 | 6,053,585 | 7,502,204 | 0.13% | +1,448,619 |
| BLACKSTONE INC(BX) | 66,005,346 | 66,894,632 | +889,286 | 10,107,399 | 11,533,972 | 0.20% | +1,426,574 |
| LULULEMON ATHLETICA INC(LULU) | 13,324,669 | 13,109,165 | -215,504 | 3,615,649 | 5,013,076 | 0.09% | +1,397,427 |
| ATLASSIAN CORPORATION | 16,398,256 | 16,412,954 | +14,698 | 2,604,207 | 3,994,585 | 0.07% | +1,390,378 |
| WORKDAY INC(WDAY) | 15,625,528 | 20,142,800 | +4,517,272 | 3,819,035 | 5,197,447 | 0.09% | +1,378,411 |
| COINBASE GLOBAL INC(COIN) | 18,290,295 | 18,419,097 | +128,802 | 3,258,782 | 4,573,462 | 0.08% | +1,314,680 |
| SHOPIFY INC(SHOP) | 46,298,950 | 47,080,112 | +781,162 | 3,709,224 | 5,010,721 | 0.09% | +1,301,497 |
| REDDIT INC(RDDT) | 3,230,481 | 9,181,390 | +5,950,909 | 212,953 | 1,500,606 | 0.03% | +1,287,653 |
| HONEYWELL INTL INC(HON) | 61,381,412 | 61,761,711 | +380,299 | 12,688,152 | 13,951,353 | 0.24% | +1,263,201 |
| SCHWAB CHARLES CORP(SCHW) | 127,390,846 | 128,578,230 | +1,187,384 | 8,256,201 | 9,516,075 | 0.17% | +1,259,874 |
| FISERV INC(FISV) | 49,709,142 | 49,544,127 | -165,015 | 8,930,247 | 10,177,355 | 0.18% | +1,247,107 |
| CITIGROUP INC(C) | 167,603,168 | 166,473,946 | -1,129,222 | 10,491,958 | 11,718,101 | 0.20% | +1,226,143 |
| EXPAND ENERGY CORPORATION(EXE) | 12,786,763 | 22,836,157 | +10,049,394 | 1,051,711 | 2,273,339 | 0.04% | +1,221,628 |
| FORTINET INC(FTNT) | 67,384,476 | 68,115,470 | +730,994 | 5,225,666 | 6,435,550 | 0.11% | +1,209,883 |
| AMERICAN EXPRESS CO(AXP) | 45,145,384 | 45,237,993 | +92,609 | 12,243,428 | 13,426,184 | 0.23% | +1,182,756 |
| VANGUARD INDEX FDS | 50,807,191 | 53,720,848 | +2,913,657 | 14,386,564 | 15,568,838 | 0.27% | +1,182,274 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,820,473 | 29,672,134 | +3,851,661 | 7,265,106 | 8,422,435 | 0.15% | +1,157,329 |
| WILLIAMS COS INC(WMB) | 129,347,952 | 130,356,165 | +1,008,213 | 5,904,734 | 7,054,876 | 0.12% | +1,150,142 |
| ASTERA LABS INC(ALAB) | 2,025,048 | 9,211,630 | +7,186,582 | 106,092 | 1,220,080 | 0.02% | +1,113,988 |
| KINDER MORGAN INC DEL(KMI) | 201,376,319 | 202,846,078 | +1,469,759 | 4,448,403 | 5,557,983 | 0.10% | +1,109,580 |
| DISCOVER FINL SVCS | 30,754,271 | 31,045,208 | +290,937 | 4,314,517 | 5,377,961 | 0.09% | +1,063,445 |
| KKR & CO INC(KKR) | 56,245,699 | 56,687,516 | +441,817 | 7,344,563 | 8,384,650 | 0.15% | +1,040,087 |
| SNOWFLAKE INC(SNOW) | 27,154,086 | 26,877,635 | -276,451 | 3,118,918 | 4,150,176 | 0.07% | +1,031,257 |
| GILEAD SCIENCES INC(GILD) | 115,342,884 | 115,528,392 | +185,508 | 9,670,347 | 10,671,358 | 0.19% | +1,001,010 |
| EDWARDS LIFESCIENCES CORP | 62,594,542 | 69,132,036 | +6,537,494 | 4,130,614 | 5,117,845 | 0.09% | +987,231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 188,571,307 | 189,944,516 | +1,373,209 | 9,756,679 | 10,743,262 | 0.19% | +986,582 |
| BLOCK INC(XYZ) | 52,878,651 | 53,327,436 | +448,785 | 3,549,744 | 4,532,299 | 0.08% | +982,555 |
| ROBINHOOD MKTS INC(HOOD) | 68,278,391 | 68,366,379 | +87,988 | 1,599,080 | 2,547,331 | 0.04% | +948,251 |
| CAPITAL ONE FINL CORP(COF) | 31,509,955 | 31,744,818 | +234,863 | 4,717,986 | 5,660,736 | 0.10% | +942,750 |
| PALO ALTO NETWORKS INC(PANW) | 29,952,548 | 61,233,907 | +31,281,359 | 10,237,781 | 11,142,122 | 0.19% | +904,341 |
| DIGITAL RLTY TR INC(DLR) | 50,983,363 | 51,453,186 | +469,823 | 8,250,638 | 9,124,193 | 0.16% | +873,556 |
| DATADOG INC(DDOG) | 30,133,702 | 30,354,229 | +220,527 | 3,467,184 | 4,337,316 | 0.08% | +870,132 |
| GE VERNOVA INC(GEV) | 27,500,004 | 23,959,783 | -3,540,221 | 7,011,951 | 7,881,091 | 0.14% | +869,140 |
| BOSTON SCIENTIFIC CORP(BSX) | 131,290,722 | 132,890,784 | +1,600,062 | 11,002,163 | 11,869,805 | 0.21% | +867,642 |
| TARGA RES CORP(TRGP) | 27,010,570 | 27,160,608 | +150,038 | 3,997,834 | 4,848,169 | 0.08% | +850,334 |
| CARNIVAL CORP | 112,637,237 | 117,095,566 | +4,458,329 | 2,081,536 | 2,918,022 | 0.05% | +836,485 |
| DOORDASH INC(DASH) | 31,005,902 | 31,323,404 | +317,502 | 4,425,472 | 5,254,501 | 0.09% | +829,029 |
| HUBSPOT INC(HUBS) | 5,055,517 | 5,044,740 | -10,777 | 2,687,513 | 3,515,023 | 0.06% | +827,511 |
| EMERSON ELEC CO(EMR) | 53,152,661 | 53,536,974 | +384,313 | 5,813,307 | 6,634,837 | 0.12% | +821,531 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,707,847 | 25,909,187 | +201,340 | 6,967,598 | 7,784,674 | 0.14% | +817,077 |
| MCKESSON CORP(MCK) | 12,049,451 | 11,886,856 | -162,595 | 5,957,490 | 6,774,438 | 0.12% | +816,949 |
| SOFI TECHNOLOGIES INC(SOFI) | 89,438,166 | 98,337,045 | +8,898,879 | 702,984 | 1,514,390 | 0.03% | +811,407 |
| DECKERS OUTDOOR CORP(DECK) | 17,409,976 | 17,639,783 | +229,807 | 2,776,021 | 3,582,464 | 0.06% | +806,443 |
| CLOUDFLARE INC(NET) | 30,366,932 | 30,298,059 | -68,873 | 2,456,381 | 3,262,495 | 0.06% | +806,114 |
| VISTRA CORP(VST) | 43,738,773 | 43,367,228 | -371,545 | 5,184,794 | 5,979,040 | 0.10% | +794,246 |
| AMPHENOL CORP NEW | 150,019,269 | 152,127,847 | +2,108,578 | 9,775,256 | 10,565,279 | 0.18% | +790,023 |
| EQUINIX INC(EQIX) | 12,576,045 | 12,664,699 | +88,654 | 11,162,875 | 11,941,418 | 0.21% | +778,543 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,090,102 | 2,350,380 | +260,278 | 1,849,197 | 2,599,426 | 0.05% | +750,229 |
| ROBLOX CORP(RBLX) | 52,777,243 | 53,239,693 | +462,450 | 2,335,921 | 3,080,449 | 0.05% | +744,528 |
| AUTOMATIC DATA PROCESSING IN | 40,453,946 | 40,731,270 | +277,324 | 11,194,820 | 11,923,265 | 0.21% | +728,444 |
| DELTA AIR LINES INC DEL(DAL) | 71,953,777 | 72,410,242 | +456,465 | 3,654,532 | 4,380,820 | 0.08% | +726,287 |
| GENERAL MTRS CO(GM) | 94,367,162 | 92,945,961 | -1,421,201 | 4,231,424 | 4,951,231 | 0.09% | +719,808 |
| RAYMOND JAMES FINL INC(RJF) | 21,932,181 | 21,896,288 | -35,893 | 2,685,815 | 3,401,150 | 0.06% | +715,336 |
| GODADDY INC(GDDY) | 17,690,897 | 17,671,407 | -19,490 | 2,773,579 | 3,487,806 | 0.06% | +714,227 |
| IONQ INC(IONQ) | 21,248,981 | 21,374,125 | +125,144 | 185,716 | 892,797 | 0.02% | +707,081 |
| AMERIPRISE FINL INC(AMP) | 12,518,385 | 12,364,363 | -154,022 | 5,881,262 | 6,583,158 | 0.11% | +701,895 |
| ONEOK INC NEW(OKE) | 69,561,475 | 70,120,264 | +558,789 | 6,339,137 | 7,040,075 | 0.12% | +700,937 |
| EQT CORP(EQT) | 72,171,637 | 72,530,286 | +358,649 | 2,644,369 | 3,344,371 | 0.06% | +700,003 |
| CHENIERE ENERGY INC(LNG) | 21,082,703 | 20,882,948 | -199,755 | 3,791,513 | 4,487,119 | 0.08% | +695,606 |
| LPL FINL HLDGS INC(LPLA) | 7,279,594 | 7,218,657 | -60,937 | 1,693,452 | 2,356,964 | 0.04% | +663,512 |
| SYNCHRONY FINANCIAL(SYF) | 49,642,621 | 48,138,668 | -1,503,953 | 2,476,174 | 3,129,013 | 0.05% | +652,839 |