Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 1,752,472 | +1,752,472 | 0 | 395,866 | 2.67% | +395,866 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 296,138 | +296,138 | 0 | 173,561 | 1.17% | +173,561 |
| TESLA INC(TSLA) | 220,193 | 484,030 | +263,837 | 57,609 | 195,471 | 1.32% | +137,862 |
| NETFLIX INC(NFLX) | 0 | 206,732 | +206,732 | 0 | 184,264 | 1.24% | +184,264 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,211,971 | +1,211,971 | 0 | 87,541 | 0.59% | +87,541 |
| ELI LILLY & CO(LLY) | 0 | 107,336 | +107,336 | 0 | 82,863 | 0.56% | +82,863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 643,479 | +643,479 | 0 | 48,666 | 0.33% | +48,666 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,023,591 | +2,023,591 | 0 | 80,923 | 0.55% | +80,923 |
| CRH PLC ORD | 100,000 | 574,000 | +474,000 | 9,274 | 53,106 | 0.36% | +43,832 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,892,637 | +3,892,637 | 0 | 66,486 | 0.45% | +66,486 |
| ORACLE CORP(ORCL) | 0 | 458,813 | +458,813 | 0 | 76,457 | 0.52% | +76,457 |
| ABBVIE INC(ABBV) | 0 | 598,335 | +598,335 | 0 | 106,324 | 0.72% | +106,324 |
| ADOBE INC(ADBE) | 0 | 295,476 | +295,476 | 0 | 131,392 | 0.89% | +131,392 |
| DISNEY WALT CO(DIS) | 0 | 760,067 | +760,067 | 0 | 84,633 | 0.57% | +84,633 |
| ASTERA LABS INC(ALAB) | 0 | 281,100 | +281,100 | 0 | 37,232 | 0.25% | +37,232 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,071,138 | +1,071,138 | 0 | 35,797 | 0.24% | +35,797 |
| MERCK & CO INC(MRK) | 0 | 1,384,512 | +1,384,512 | 0 | 137,731 | 0.93% | +137,731 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,478,364 | 2,921,900 | +443,536 | 191,280 | 224,694 | 1.51% | +33,414 |
| ARISTA NETWORKS INC(ANET) | 0 | 284,936 | +284,936 | 0 | 31,494 | 0.21% | +31,494 |
| T-MOBILE US INC(TMUS) | 146,996 | 279,603 | +132,607 | 30,334 | 61,717 | 0.42% | +31,383 |
| NEXTERA ENERGY INC(NEE) | 0 | 587,646 | +587,646 | 0 | 42,128 | 0.28% | +42,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 158,853 | +158,853 | 0 | 82,640 | 0.56% | +82,640 |
| CHEVRON CORP NEW(CVX) | 0 | 200,998 | +200,998 | 0 | 29,113 | 0.20% | +29,113 |
| BANK AMERICA CORP | 0 | 6,847,238 | +6,847,238 | 0 | 300,936 | 2.03% | +300,936 |
| BOEING CO(BA) | 76,813 | 214,367 | +137,554 | 11,679 | 37,943 | 0.26% | +26,264 |
| CONOCOPHILLIPS(COP) | 0 | 270,234 | +270,234 | 0 | 26,799 | 0.18% | +26,799 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 265,634 | +265,634 | 0 | 22,443 | 0.15% | +22,443 |
| JOHNSON & JOHNSON(JNJ) | 0 | 524,810 | +524,810 | 0 | 75,898 | 0.51% | +75,898 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 524,132 | +524,132 | 0 | 31,605 | 0.21% | +31,605 |
| SMARTSHEET INC | 348,100 | 727,500 | +379,400 | 19,271 | 40,762 | 0.27% | +21,491 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,551,093 | 1,753,216 | +202,123 | 210,080 | 231,004 | 1.56% | +20,924 |
| AVIS BUDGET GROUP | 0 | 325,000 | +325,000 | 0 | 26,198 | 0.18% | +26,198 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 203,913 | +203,913 | 0 | 21,970 | 0.15% | +21,970 |
| CARVANA CO(CVNA) | 0 | 93,700 | +93,700 | 0 | 19,055 | 0.13% | +19,055 |
| VERTIV HOLDINGS CO(VRT) | 0 | 167,500 | +167,500 | 0 | 19,030 | 0.13% | +19,030 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 158,715 | 513,715 | +355,000 | 8,520 | 26,426 | 0.18% | +17,906 |
| SALESFORCE INC(CRM) | 0 | 300,909 | +300,909 | 0 | 100,603 | 0.68% | +100,603 |
| HENRY SCHEIN INC(HSIC) | 867,302 | 1,163,087 | +295,785 | 63,226 | 80,486 | 0.54% | +17,259 |
| TEXAS INSTRS INC(TXN) | 0 | 288,085 | +288,085 | 0 | 54,019 | 0.36% | +54,019 |
| JOHNSON CTLS INTL PLC SHS | 0 | 204,319 | +204,319 | 0 | 16,127 | 0.11% | +16,127 |
| ROPER TECHNOLOGIES INC(ROP) | 45,821 | 80,015 | +34,194 | 25,497 | 41,596 | 0.28% | +16,099 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 84,196 | +84,196 | 0 | 19,761 | 0.13% | +19,761 |
| ULTA BEAUTY INC(ULTA) | 0 | 34,918 | +34,918 | 0 | 15,187 | 0.10% | +15,187 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 155,622 | +155,622 | 0 | 20,906 | 0.14% | +20,906 |
| CELANESE CORP DEL(CE) | 0 | 210,461 | +210,461 | 0 | 14,566 | 0.10% | +14,566 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 120,000 | +120,000 | 0 | 15,444 | 0.10% | +15,444 |
| AXON ENTERPRISE INC(AXON) | 0 | 26,115 | +26,115 | 0 | 15,521 | 0.10% | +15,521 |
| HESS CORP | 533,264 | 652,900 | +119,636 | 72,417 | 86,842 | 0.59% | +14,425 |
| SYNOPSYS INC(SNPS) | 0 | 38,708 | +38,708 | 0 | 18,787 | 0.13% | +18,787 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 109,000 | +109,000 | 0 | 13,851 | 0.09% | +13,851 |
| TERADYNE INC(TER) | 0 | 170,801 | +170,801 | 0 | 21,507 | 0.14% | +21,507 |
| SERVICENOW INC(NOW) | 0 | 46,311 | +46,311 | 0 | 49,095 | 0.33% | +49,095 |
| EXELON CORP(EXC) | 0 | 372,814 | +372,814 | 0 | 14,033 | 0.09% | +14,033 |
| ETSY INC(ETSY) | 0 | 250,248 | +250,248 | 0 | 13,236 | 0.09% | +13,236 |
| GE VERNOVA INC(GEV) | 0 | 59,408 | +59,408 | 0 | 19,541 | 0.13% | +19,541 |
| PULTE GROUP INC(PHM) | 0 | 155,493 | +155,493 | 0 | 16,933 | 0.11% | +16,933 |
| GARMIN LTD(GRMN) | 0 | 61,721 | +61,721 | 0 | 12,731 | 0.09% | +12,731 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 311,000 | +311,000 | 0 | 13,143 | 0.09% | +13,143 |
| FEDEX CORP(FDX) | 0 | 76,409 | +76,409 | 0 | 21,496 | 0.14% | +21,496 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 114,736 | +114,736 | 0 | 25,668 | 0.17% | +25,668 |
| LENNAR CORP(LEN) | 0 | 135,701 | +135,701 | 0 | 18,506 | 0.12% | +18,506 |
| DOLLAR GEN CORP NEW(DG) | 0 | 184,788 | +184,788 | 0 | 14,011 | 0.09% | +14,011 |
| JUNIPER NETWORKS INC | 1,181,322 | 1,559,587 | +378,265 | 46,048 | 58,407 | 0.39% | +12,359 |
| MCDONALDS CORP(MCD) | 0 | 210,786 | +210,786 | 0 | 61,105 | 0.41% | +61,105 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 689,281 | +689,281 | 0 | 12,076 | 0.08% | +12,076 |
| AUTOZONE INC(AZO) | 0 | 3,797 | +3,797 | 0 | 12,158 | 0.08% | +12,158 |
| LIBERTY MEDIA CORP DEL | 0 | 172,000 | +172,000 | 0 | 11,706 | 0.08% | +11,706 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,621 | +29,621 | 0 | 10,927 | 0.07% | +10,927 |
| AMETEK INC | 0 | 80,543 | +80,543 | 0 | 14,519 | 0.10% | +14,519 |
| SOUTHERN CO(SO) | 0 | 128,907 | +128,907 | 0 | 10,612 | 0.07% | +10,612 |
| VISTRA CORP(VST) | 0 | 73,654 | +73,654 | 0 | 10,155 | 0.07% | +10,155 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 500,000 | +500,000 | 0 | 9,910 | 0.07% | +9,910 |
| PENTAIR PLC(PNR) | 0 | 119,103 | +119,103 | 0 | 11,987 | 0.08% | +11,987 |
| PINTEREST INC(PINS) | 0 | 321,569 | +321,569 | 0 | 9,326 | 0.06% | +9,326 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47,190 | +47,190 | 0 | 14,006 | 0.09% | +14,006 |
| EOG RES INC(EOG) | 0 | 151,337 | +151,337 | 0 | 18,551 | 0.13% | +18,551 |
| EQT CORP(EQT) | 0 | 198,409 | +198,409 | 0 | 9,149 | 0.06% | +9,149 |
| FIVE BELOW INC(FIVE) | 0 | 115,800 | +115,800 | 0 | 12,154 | 0.08% | +12,154 |
| TJX COS INC NEW(TJX) | 0 | 144,053 | +144,053 | 0 | 17,403 | 0.12% | +17,403 |
| TECHNIPFMC PLC(FTI) | 0 | 1,071,994 | +1,071,994 | 0 | 31,024 | 0.21% | +31,024 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 93,026 | +93,026 | 0 | 9,826 | 0.07% | +9,826 |
| GENERAL MTRS CO(GM) | 441,114 | 520,442 | +79,328 | 19,780 | 27,724 | 0.19% | +7,944 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 49,446 | +49,446 | 0 | 12,221 | 0.08% | +12,221 |
| MASTEC INC(MTZ) | 0 | 79,200 | +79,200 | 0 | 10,782 | 0.07% | +10,782 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,925 | +13,925 | 0 | 7,974 | 0.05% | +7,974 |
| DANAHER CORPORATION(DHR) | 0 | 137,402 | +137,402 | 0 | 31,541 | 0.21% | +31,541 |
| GARTNER INC(IT) | 0 | 26,152 | +26,152 | 0 | 12,670 | 0.09% | +12,670 |
| CROWN CASTLE INC(CCI) | 0 | 155,507 | +155,507 | 0 | 14,114 | 0.10% | +14,114 |
| REPUBLIC SVCS INC(RSG) | 0 | 93,897 | +93,897 | 0 | 18,890 | 0.13% | +18,890 |
| PFIZER INC(PFE) | 0 | 1,013,230 | +1,013,230 | 0 | 26,881 | 0.18% | +26,881 |
| S&P GLOBAL INC(SPGI) | 0 | 14,349 | +14,349 | 0 | 7,146 | 0.05% | +7,146 |
| HYATT HOTELS CORP(H) | 0 | 64,000 | +64,000 | 0 | 10,047 | 0.07% | +10,047 |
| AIRBNB INC | 0 | 139,863 | +139,863 | 0 | 18,379 | 0.12% | +18,379 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 39,172 | +39,172 | 0 | 6,746 | 0.05% | +6,746 |
| SCHLUMBERGER LTD(SLB) | 0 | 241,252 | +241,252 | 0 | 9,250 | 0.06% | +9,250 |
| MCKESSON CORP(MCK) | 101,993 | 100,163 | -1,830 | 50,427 | 57,084 | 0.38% | +6,657 |
| ALTRIA GROUP INC(MO) | 0 | 251,063 | +251,063 | 0 | 13,128 | 0.09% | +13,128 |
| WILLIAMS COS INC(WMB) | 0 | 155,694 | +155,694 | 0 | 8,426 | 0.06% | +8,426 |
| CARNIVAL CORP | 0 | 353,402 | +353,402 | 0 | 8,807 | 0.06% | +8,807 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 180,000 | +180,000 | 0 | 6,160 | 0.04% | +6,160 |