Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 492,760 | +492,760 | 0 | 34,611 | 1.60% | +34,611 |
| DISNEY WALT CO(DIS) | 0 | 288,860 | +288,860 | 0 | 32,288 | 1.49% | +32,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 815,360 | 755,390 | -59,970 | 58,804 | 83,433 | 3.85% | +24,629 |
| CBRE GROUP INC(CBRE) | 68,020 | 251,270 | +183,250 | 8,467 | 32,989 | 1.52% | +24,522 |
| 3M CO(MMM) | 246,460 | 422,230 | +175,770 | 33,691 | 54,506 | 2.51% | +20,815 |
| LAM RESEARCH CORP(LRCX) | 0 | 256,250 | +256,250 | 0 | 18,563 | 0.86% | +18,563 |
| TESLA INC(TSLA) | 41,970 | 54,970 | +13,000 | 10,981 | 22,199 | 1.02% | +11,218 |
| DOCUSIGN INC(DOCU) | 0 | 94,440 | +94,440 | 0 | 8,494 | 0.39% | +8,494 |
| GOLDMAN SACHS GROUP INC(GS) | 13,320 | 25,770 | +12,450 | 6,595 | 14,756 | 0.68% | +8,162 |
| MEDTRONIC PLC(MDT) | 0 | 99,360 | +99,360 | 0 | 8,006 | 0.37% | +8,006 |
| AMAZON COM INC(AMZN) | 570,860 | 511,480 | -59,380 | 106,368 | 112,214 | 5.17% | +5,845 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,010 | +30,010 | 0 | 5,787 | 0.27% | +5,787 |
| ROYAL CARIBBEAN GROUP COM | 171,740 | 156,090 | -15,650 | 30,520 | 36,094 | 1.66% | +5,575 |
| TARGA RES CORP(TRGP) | 0 | 20,700 | +20,700 | 0 | 3,695 | 0.17% | +3,695 |
| SERVICENOW INC(NOW) | 71,850 | 63,440 | -8,410 | 64,262 | 67,254 | 3.10% | +2,992 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 33,160 | +33,160 | 0 | 7,418 | 0.34% | +7,418 |
| BANK AMERICA CORP | 689,170 | 670,800 | -18,370 | 27,346 | 29,482 | 1.36% | +2,135 |
| NETFLIX INC(NFLX) | 53,300 | 44,700 | -8,600 | 37,804 | 39,842 | 1.84% | +2,038 |
| BROADCOM INC(AVGO) | 14,540 | 15,470 | +930 | 2,508 | 3,587 | 0.17% | +1,078 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,360 | +2,360 | 0 | 902 | 0.04% | +902 |
| BLOCK INC(XYZ) | 77,980 | 71,890 | -6,090 | 5,235 | 6,110 | 0.28% | +875 |
| EDWARDS LIFESCIENCES CORP | 64,880 | 69,450 | +4,570 | 4,281 | 5,141 | 0.24% | +860 |
| WALMART INC(WMT) | 255,870 | 237,310 | -18,560 | 20,662 | 21,485 | 0.99% | +823 |
| TARGET CORP(TGT) | 21,620 | 30,450 | +8,830 | 3,370 | 4,116 | 0.19% | +747 |
| PG&E CORP(PCG) | 1,336,060 | 1,343,180 | +7,120 | 26,426 | 27,136 | 1.25% | +710 |
| CARDINAL HEALTH INC(CAH) | 300,540 | 285,150 | -15,390 | 33,216 | 33,725 | 1.55% | +509 |
| HOME DEPOT INC(HD) | 23,170 | 25,140 | +1,970 | 9,388 | 9,779 | 0.45% | +391 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,110 | +28,110 | 0 | 14,967 | 0.69% | +14,967 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,730 | +6,730 | 0 | 1,112 | 0.05% | +1,112 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 161,190 | +161,190 | 0 | 38,639 | 1.78% | +38,639 |
| AMETEK INC | 6,810 | 7,200 | +390 | 1,169 | 1,298 | 0.06% | +129 |
| INFORMATICA INC | 303,340 | 300,270 | -3,070 | 7,668 | 7,786 | 0.36% | +118 |
| ANALOG DEVICES INC(ADI) | 3,380 | 4,140 | +760 | 778 | 880 | 0.04% | +102 |
| BURLINGTON STORES INC(BURL) | 3,070 | 3,140 | +70 | 809 | 895 | 0.04% | +86 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,090 | 3,060 | -30 | 837 | 919 | 0.04% | +82 |
| SHERWIN WILLIAMS CO(SHW) | 2,190 | 2,570 | +380 | 836 | 874 | 0.04% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 540 | 540 | 0 | 622 | 640 | 0.03% | +18 |
| TEXAS INSTRS INC(TXN) | 4,580 | 5,100 | +520 | 946 | 956 | 0.04% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 2,780 | 2,630 | -150 | 1,081 | 971 | 0.04% | -109 |
| EATON CORP PLC(ETN) | 0 | 5,130 | +5,130 | 0 | 1,702 | 0.08% | +1,702 |
| VISA INC(V) | 0 | 5,370 | +5,370 | 0 | 1,697 | 0.08% | +1,697 |
| CHURCH & DWIGHT CO INC(CHD) | 9,380 | 8,020 | -1,360 | 982 | 840 | 0.04% | -142 |
| FLOWSERVE CORP(FLS) | 146,530 | 128,900 | -17,630 | 7,602 | 7,439 | 0.34% | -163 |
| COTERRA ENERGY INC | 41,850 | 32,480 | -9,370 | 1,002 | 830 | 0.04% | -173 |
| TECHNIPFMC PLC(FTI) | 15,770 | 7,870 | -7,900 | 414 | 228 | 0.01% | -186 |
| EQUINIX INC(EQIX) | 1,450 | 1,160 | -290 | 1,287 | 1,094 | 0.05% | -193 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 110 | -70 | 758 | 547 | 0.03% | -212 |
| AMERICAN TOWER CORP NEW(AMT) | 7,570 | 8,290 | +720 | 1,760 | 1,533 | 0.07% | -228 |
| EQT CORP(EQT) | 95,510 | 70,550 | -24,960 | 3,499 | 3,253 | 0.15% | -246 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 174,640 | +174,640 | 0 | 10,531 | 0.49% | +10,531 |
| ASSURANT INC(AIZ) | 0 | 4,240 | +4,240 | 0 | 904 | 0.04% | +904 |
| AMPHENOL CORP NEW | 133,580 | 120,570 | -13,010 | 8,723 | 8,391 | 0.39% | -332 |
| GRACO INC(GGG) | 23,650 | 20,470 | -3,180 | 2,070 | 1,725 | 0.08% | -344 |
| BECTON DICKINSON & CO(BDX) | 38,340 | 39,030 | +690 | 9,244 | 8,855 | 0.41% | -389 |
| APPLIED MATLS INC | 1,940 | 0 | -1,940 | 392 | 0 | — | -392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,180 | 4,070 | -1,110 | 1,831 | 1,432 | 0.07% | -399 |
| MARRIOTT INTL INC NEW(MAR) | 44,650 | 38,330 | -6,320 | 11,100 | 10,692 | 0.49% | -408 |
| AMERICAN EXPRESS CO(AXP) | 56,290 | 50,060 | -6,230 | 15,266 | 14,857 | 0.68% | -409 |
| NISOURCE INC(NI) | 28,260 | 15,050 | -13,210 | 979 | 553 | 0.03% | -426 |
| AUTOZONE INC(AZO) | 3,320 | 3,110 | -210 | 10,458 | 9,958 | 0.46% | -500 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,500 | 0 | -9,500 | 504 | 0 | — | -504 |
| PROCTER AND GAMBLE CO(PG) | 8,630 | 4,590 | -4,040 | 1,495 | 770 | 0.04% | -725 |
| PROGRESSIVE CORP(PGR) | 56,120 | 56,110 | -10 | 14,241 | 13,445 | 0.62% | -796 |
| FAIR ISAAC CORP(FICO) | 5,580 | 5,040 | -540 | 10,845 | 10,034 | 0.46% | -811 |
| EXELON CORP(EXC) | 22,230 | 0 | -22,230 | 901 | 0 | — | -901 |
| MCDONALDS CORP(MCD) | 22,690 | 20,670 | -2,020 | 6,909 | 5,992 | 0.28% | -917 |
| REGENERON PHARMACEUTICALS(REGN) | 880 | 0 | -880 | 925 | 0 | — | -925 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,243,820 | +1,243,820 | 0 | 167,033 | 7.70% | +167,033 |
| AES CORP(AES) | 51,700 | 0 | -51,700 | 1,037 | 0 | — | -1,037 |
| VISTRA CORP(VST) | 0 | 38,150 | +38,150 | 0 | 5,260 | 0.24% | +5,260 |
| EXXON MOBIL CORP | 44,630 | 37,630 | -7,000 | 5,232 | 4,048 | 0.19% | -1,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,480 | 0 | -7,480 | 1,227 | 0 | — | -1,227 |
| ON SEMICONDUCTOR CORP(ON) | 100,420 | 92,170 | -8,250 | 7,291 | 5,811 | 0.27% | -1,480 |
| TJX COS INC NEW(TJX) | 207,570 | 188,930 | -18,640 | 24,398 | 22,825 | 1.05% | -1,573 |
| LINDE PLC(LIN) | 0 | 17,060 | +17,060 | 0 | 7,143 | 0.33% | +7,143 |
| DUPONT DE NEMOURS INC(DD) | 80,470 | 71,960 | -8,510 | 7,171 | 5,487 | 0.25% | -1,684 |
| INSPIRE MED SYS INC(INSP) | 28,590 | 23,380 | -5,210 | 6,034 | 4,334 | 0.20% | -1,700 |
| MERCK & CO INC(MRK) | 105,990 | 100,380 | -5,610 | 12,104 | 10,059 | 0.46% | -2,045 |
| MONDELEZ INTL INC(MDLZ) | 122,900 | 115,950 | -6,950 | 9,106 | 6,975 | 0.32% | -2,131 |
| APPLE INC(AAPL) | 431,310 | 392,380 | -38,930 | 100,495 | 98,260 | 4.53% | -2,235 |
| CONOCOPHILLIPS(COP) | 180,720 | 165,600 | -15,120 | 19,026 | 16,423 | 0.76% | -2,604 |
| IQVIA HLDGS INC(IQV) | 47,790 | 43,330 | -4,460 | 11,325 | 8,515 | 0.39% | -2,810 |
| ABBVIE INC(ABBV) | 54,360 | 43,260 | -11,100 | 10,735 | 7,687 | 0.35% | -3,048 |
| ZOETIS INC(ZTS) | 45,980 | 35,860 | -10,120 | 8,984 | 5,843 | 0.27% | -3,141 |
| AON PLC(AON) | 31,850 | 21,660 | -10,190 | 11,020 | 7,779 | 0.36% | -3,240 |
| CHENIERE ENERGY INC(LNG) | 18,190 | 0 | -18,190 | 3,271 | 0 | — | -3,271 |
| NEXTERA ENERGY INC(NEE) | 69,920 | 14,180 | -55,740 | 5,910 | 1,017 | 0.05% | -4,894 |
| MASTERCARD INCORPORATED(MA) | 76,440 | 62,300 | -14,140 | 37,746 | 32,805 | 1.51% | -4,941 |
| COSTCO WHSL CORP NEW(COST) | 80,140 | 71,850 | -8,290 | 71,046 | 65,834 | 3.03% | -5,212 |
| REPUBLIC SVCS INC(RSG) | 264,900 | 236,730 | -28,170 | 53,203 | 47,625 | 2.20% | -5,577 |
| WILLSCOT HLDGS CORP(WSC) | 686,110 | 600,530 | -85,580 | 25,798 | 20,088 | 0.93% | -5,710 |
| CINTAS CORP(CTAS) | 104,490 | 84,560 | -19,930 | 21,512 | 15,449 | 0.71% | -6,063 |
| INTUIT(INTU) | 90,990 | 80,240 | -10,750 | 56,505 | 50,431 | 2.32% | -6,074 |
| MARATHON PETE CORP(MPC) | 162,550 | 146,010 | -16,540 | 26,481 | 20,368 | 0.94% | -6,113 |
| S&P GLOBAL INC(SPGI) | 14,140 | 1,940 | -12,200 | 7,305 | 966 | 0.04% | -6,339 |
| HCA HEALTHCARE INC(HCA) | 15,780 | 0 | -15,780 | 6,413 | 0 | — | -6,413 |
| CONSTELLATION BRANDS INC(STZ) | 93,160 | 79,270 | -13,890 | 24,006 | 17,519 | 0.81% | -6,488 |
| ALPHABET INC(GOOG) | 0 | 541,840 | +541,840 | 0 | 103,188 | 4.76% | +103,188 |
| ECOLAB INC(ECL) | 144,960 | 129,930 | -15,030 | 37,086 | 30,521 | 1.41% | -6,565 |
| PTC INC(PTC) | 46,630 | 7,730 | -38,900 | 8,424 | 1,421 | 0.07% | -7,003 |