Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 178,096 | 1,752,472 | +1,574,376 | 36,814 | 395,866 | 2.67% | +359,052 |
| SPDR S&P 500 ETF TR(SPY) | 42,084 | 296,138 | +254,054 | 24,146 | 173,561 | 1.17% | +149,414 |
| TESLA INC(TSLA) | 220,193 | 484,030 | +263,837 | 57,609 | 195,471 | 1.32% | +137,862 |
| NETFLIX INC(NFLX) | 107,581 | 206,732 | +99,151 | 76,304 | 184,264 | 1.24% | +107,960 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,211,971 | +1,211,971 | 0 | 87,541 | 0.59% | +87,541 |
| ELI LILLY & CO(LLY) | 4,302 | 107,336 | +103,034 | 3,811 | 82,863 | 0.56% | +79,052 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,925 | 643,479 | +557,554 | 3,196 | 48,666 | 0.33% | +45,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 824,087 | 2,023,591 | +1,199,504 | 37,010 | 80,923 | 0.55% | +43,914 |
| CRH PLC ORD | 100,000 | 574,000 | +474,000 | 9,274 | 53,106 | 0.36% | +43,832 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,321,937 | 3,892,637 | +2,570,700 | 22,962 | 66,486 | 0.45% | +43,524 |
| ORACLE CORP(ORCL) | 210,997 | 458,813 | +247,816 | 35,954 | 76,457 | 0.52% | +40,503 |
| ABBVIE INC(ABBV) | 334,778 | 598,335 | +263,557 | 66,112 | 106,324 | 0.72% | +40,212 |
| ADOBE INC(ADBE) | 177,121 | 295,476 | +118,355 | 91,710 | 131,392 | 0.89% | +39,683 |
| DISNEY WALT CO(DIS) | 479,663 | 760,067 | +280,404 | 46,139 | 84,633 | 0.57% | +38,495 |
| 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) | 906,048 | 1,384,512 | +478,464 | 102,891 | 137,731 | 0.93% | +34,840 |
| 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) | 130,123 | 587,646 | +457,523 | 10,999 | 42,128 | 0.28% | +31,129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,988 | 158,853 | +72,865 | 53,190 | 82,640 | 0.56% | +29,450 |
| CHEVRON CORP NEW(CVX) | 4,972 | 200,998 | +196,026 | 732 | 29,113 | 0.20% | +28,380 |
| BANK AMERICA CORP | 6,888,332 | 6,847,238 | -41,094 | 273,329 | 300,936 | 2.03% | +27,607 |
| BOEING CO(BA) | 76,813 | 214,367 | +137,554 | 11,679 | 37,943 | 0.26% | +26,264 |
| CONOCOPHILLIPS(COP) | 36,401 | 270,234 | +233,833 | 3,832 | 26,799 | 0.18% | +22,967 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 265,634 | +265,634 | 0 | 22,443 | 0.15% | +22,443 |
| JOHNSON & JOHNSON(JNJ) | 331,121 | 524,810 | +193,689 | 53,661 | 75,898 | 0.51% | +22,237 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 172,750 | 524,132 | +351,382 | 9,954 | 31,605 | 0.21% | +21,651 |
| 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 | 79,200 | 325,000 | +245,800 | 6,937 | 26,198 | 0.18% | +19,261 |
| DUKE ENERGY CORP NEW(DUK) | 24,499 | 203,913 | +179,414 | 2,825 | 21,970 | 0.15% | +19,145 |
| 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) | 303,059 | 300,909 | -2,150 | 82,950 | 100,603 | 0.68% | +17,653 |
| HENRY SCHEIN INC(HSIC) | 867,302 | 1,163,087 | +295,785 | 63,226 | 80,486 | 0.54% | +17,259 |
| TEXAS INSTRS INC(TXN) | 181,144 | 288,085 | +106,941 | 37,419 | 54,019 | 0.36% | +16,600 |
| 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) | 17,742 | 84,196 | +66,454 | 4,409 | 19,761 | 0.13% | +15,352 |
| ULTA BEAUTY INC(ULTA) | 0 | 34,918 | +34,918 | 0 | 15,187 | 0.10% | +15,187 |
| AGILENT TECHNOLOGIES INC(A) | 39,020 | 155,622 | +116,602 | 5,794 | 20,906 | 0.14% | +15,113 |
| CELANESE CORP DEL(CE) | 0 | 210,461 | +210,461 | 0 | 14,566 | 0.10% | +14,566 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,500 | 120,000 | +114,500 | 895 | 15,444 | 0.10% | +14,549 |
| AXON ENTERPRISE INC(AXON) | 2,502 | 26,115 | +23,613 | 1,000 | 15,521 | 0.10% | +14,521 |
| HESS CORP | 533,264 | 652,900 | +119,636 | 72,417 | 86,842 | 0.59% | +14,425 |
| SYNOPSYS INC(SNPS) | 9,215 | 38,708 | +29,493 | 4,666 | 18,787 | 0.13% | +14,121 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 109,000 | +109,000 | 0 | 13,851 | 0.09% | +13,851 |
| TERADYNE INC(TER) | 57,423 | 170,801 | +113,378 | 7,691 | 21,507 | 0.14% | +13,817 |
| SERVICENOW INC(NOW) | 39,551 | 46,311 | +6,760 | 35,374 | 49,095 | 0.33% | +13,721 |
| EXELON CORP(EXC) | 17,093 | 372,814 | +355,721 | 693 | 14,033 | 0.09% | +13,340 |
| ETSY INC(ETSY) | 0 | 250,248 | +250,248 | 0 | 13,236 | 0.09% | +13,236 |
| GE VERNOVA INC(GEV) | 25,763 | 59,408 | +33,645 | 6,569 | 19,541 | 0.13% | +12,972 |
| PULTE GROUP INC(PHM) | 27,754 | 155,493 | +127,739 | 3,984 | 16,933 | 0.11% | +12,950 |
| GARMIN LTD(GRMN) | 0 | 61,721 | +61,721 | 0 | 12,731 | 0.09% | +12,731 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 12,000 | 311,000 | +299,000 | 525 | 13,143 | 0.09% | +12,618 |
| FEDEX CORP(FDX) | 33,041 | 76,409 | +43,368 | 9,043 | 21,496 | 0.14% | +12,453 |
| CONSTELLATION ENERGY CORP(CEG) | 50,822 | 114,736 | +63,914 | 13,215 | 25,668 | 0.17% | +12,453 |
| LENNAR CORP(LEN) | 32,326 | 135,701 | +103,375 | 6,060 | 18,506 | 0.12% | +12,445 |
| DOLLAR GEN CORP NEW(DG) | 19,409 | 184,788 | +165,379 | 1,641 | 14,011 | 0.09% | +12,369 |
| JUNIPER NETWORKS INC | 1,181,322 | 1,559,587 | +378,265 | 46,048 | 58,407 | 0.39% | +12,359 |
| MCDONALDS CORP(MCD) | 160,109 | 210,786 | +50,677 | 48,755 | 61,105 | 0.41% | +12,350 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 689,281 | +689,281 | 0 | 12,076 | 0.08% | +12,076 |
| AUTOZONE INC(AZO) | 85 | 3,797 | +3,712 | 268 | 12,158 | 0.08% | +11,890 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,621 | +29,621 | 0 | 10,927 | 0.07% | +10,927 |
| AMETEK INC | 22,258 | 80,543 | +58,285 | 3,822 | 14,519 | 0.10% | +10,697 |
| SOUTHERN CO(SO) | 2,600 | 128,907 | +126,307 | 234 | 10,612 | 0.07% | +10,377 |
| VISTRA CORP(VST) | 2,048 | 73,654 | +71,606 | 243 | 10,155 | 0.07% | +9,912 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 500,000 | +500,000 | 0 | 9,910 | 0.07% | +9,910 |
| PENTAIR PLC(PNR) | 22,134 | 119,103 | +96,969 | 2,164 | 11,987 | 0.08% | +9,822 |
| PINTEREST INC(PINS) | 0 | 321,569 | +321,569 | 0 | 9,326 | 0.06% | +9,326 |
| AMERICAN EXPRESS CO(AXP) | 17,458 | 47,190 | +29,732 | 4,735 | 14,006 | 0.09% | +9,271 |
| EOG RES INC(EOG) | 76,045 | 151,337 | +75,292 | 9,348 | 18,551 | 0.13% | +9,203 |
| EQT CORP(EQT) | 0 | 198,409 | +198,409 | 0 | 9,149 | 0.06% | +9,149 |
| FIVE BELOW INC(FIVE) | 40,000 | 115,800 | +75,800 | 3,534 | 12,154 | 0.08% | +8,620 |
| TJX COS INC NEW(TJX) | 75,705 | 144,053 | +68,348 | 8,898 | 17,403 | 0.12% | +8,505 |
| TECHNIPFMC PLC(FTI) | 865,294 | 1,071,994 | +206,700 | 22,697 | 31,024 | 0.21% | +8,327 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,637 | 93,026 | +76,389 | 1,796 | 9,826 | 0.07% | +8,030 |
| GENERAL MTRS CO(GM) | 441,114 | 520,442 | +79,328 | 19,780 | 27,724 | 0.19% | +7,944 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,957 | 49,446 | +30,489 | 4,370 | 12,221 | 0.08% | +7,851 |
| MASTEC INC(MTZ) | 24,200 | 79,200 | +55,000 | 2,979 | 10,782 | 0.07% | +7,803 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 13,925 | +13,456 | 232 | 7,974 | 0.05% | +7,742 |
| DANAHER CORPORATION(DHR) | 85,964 | 137,402 | +51,438 | 23,900 | 31,541 | 0.21% | +7,641 |
| GARTNER INC(IT) | 10,306 | 26,152 | +15,846 | 5,223 | 12,670 | 0.09% | +7,447 |
| CROWN CASTLE INC(CCI) | 58,119 | 155,507 | +97,388 | 6,895 | 14,114 | 0.10% | +7,219 |
| REPUBLIC SVCS INC(RSG) | 58,302 | 93,897 | +35,595 | 11,709 | 18,890 | 0.13% | +7,181 |
| PFIZER INC(PFE) | 681,827 | 1,013,230 | +331,403 | 19,732 | 26,881 | 0.18% | +7,149 |
| S&P GLOBAL INC(SPGI) | 0 | 14,349 | +14,349 | 0 | 7,146 | 0.05% | +7,146 |
| HYATT HOTELS CORP(H) | 19,200 | 64,000 | +44,800 | 2,922 | 10,047 | 0.07% | +7,124 |
| AIRBNB INC | 89,564 | 139,863 | +50,299 | 11,358 | 18,379 | 0.12% | +7,022 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 39,172 | +39,172 | 0 | 6,746 | 0.05% | +6,746 |
| SCHLUMBERGER LTD(SLB) | 60,902 | 241,252 | +180,350 | 2,555 | 9,250 | 0.06% | +6,695 |
| MCKESSON CORP(MCK) | 101,993 | 100,163 | -1,830 | 50,427 | 57,084 | 0.38% | +6,657 |
| ALTRIA GROUP INC(MO) | 128,291 | 251,063 | +122,772 | 6,548 | 13,128 | 0.09% | +6,580 |
| WILLIAMS COS INC(WMB) | 42,467 | 155,694 | +113,227 | 1,939 | 8,426 | 0.06% | +6,488 |
| CARNIVAL CORP | 135,338 | 353,402 | +218,064 | 2,501 | 8,807 | 0.06% | +6,306 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 180,000 | +180,000 | 0 | 6,160 | 0.04% | +6,160 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,783 | 106,573 | +91,790 | 1,190 | 7,275 | 0.05% | +6,085 |