Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,187,874 | 2,155,051 | -2,032,823 | 198,991 | 296,284 | 6.05% | +97,293 |
| JPMORGAN CHASE & CO.(JPM) | 429,014 | 648,241 | +219,227 | 72,627 | 155,137 | 3.17% | +82,510 |
| APPLE INC(AAPL) | 1,056,473 | 1,098,333 | +41,860 | 197,627 | 276,995 | 5.66% | +79,368 |
| AMAZON COM INC(AMZN) | 764,441 | 808,035 | +43,594 | 114,356 | 178,812 | 3.65% | +64,456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 309,211 | +309,211 | 966 | 58,255 | 1.19% | +57,289 |
| MOTOROLA SOLUTIONS INC(MSI) | 587,077 | 346,223 | -240,854 | 103,854 | 160,504 | 3.28% | +56,650 |
| PNC FINL SVCS GROUP INC(PNC) | 139,600 | 399,305 | +259,705 | 20,718 | 76,878 | 1.57% | +56,161 |
| MICROSOFT CORP(MSFT) | 981,251 | 910,288 | -70,963 | 338,988 | 388,685 | 7.94% | +49,698 |
| WALMART INC(WMT) | 416,208 | 798,837 | +382,629 | 26,983 | 72,351 | 1.48% | +45,368 |
| CYBERARK SOFTWARE LTD | 0 | 132,896 | +132,896 | 1,475 | 42,474 | 0.87% | +40,999 |
| BOSTON SCIENTIFIC CORP(BSX) | 952,044 | 1,143,931 | +191,887 | 64,052 | 102,588 | 2.10% | +38,536 |
| ALPHABET INC(GOOG) | 953,168 | 857,211 | -95,957 | 126,916 | 163,926 | 3.35% | +37,010 |
| TESLA INC(TSLA) | 152,700 | 160,575 | +7,875 | 32,074 | 67,026 | 1.37% | +34,951 |
| QIAGEN NV(QGEN) | 3,111 | 17,740 | +14,629 | 113 | 32,005 | 0.65% | +31,892 |
| META PLATFORMS INC(META) | 137,729 | 160,717 | +22,988 | 63,298 | 95,022 | 1.94% | +31,725 |
| GE VERNOVA INC(GEV) | 0 | 89,729 | +89,729 | 0 | 29,634 | 0.61% | +29,634 |
| AGNICO EAGLE MINES LTD(AEM) | 844,467 | 1,034,781 | +190,314 | 54,618 | 80,570 | 1.65% | +25,952 |
| XPO INC(XPO) | 289,761 | 380,149 | +90,388 | 25,010 | 50,404 | 1.03% | +25,394 |
| SCHLUMBERGER LTD(SLB) | 0 | 665,218 | +665,218 | 0 | 25,152 | 0.51% | +25,152 |
| MORGAN STANLEY(MS) | 80,587 | 251,398 | +170,811 | 6,744 | 31,613 | 0.65% | +24,869 |
| CME GROUP INC(CME) | 37,242 | 135,461 | +98,219 | 6,597 | 31,363 | 0.64% | +24,766 |
| PARKER-HANNIFIN CORP(PH) | 132,840 | 142,595 | +9,755 | 67,384 | 90,807 | 1.86% | +23,423 |
| RTX CORPORATION(RTX) | 592,894 | 697,407 | +104,513 | 57,673 | 80,357 | 1.64% | +22,685 |
| T-MOBILE US INC(TMUS) | 236,272 | 279,498 | +43,226 | 39,144 | 61,674 | 1.26% | +22,530 |
| TJX COS INC NEW(TJX) | 306,089 | 422,387 | +116,298 | 28,885 | 51,147 | 1.05% | +22,262 |
| HUBSPOT INC(HUBS) | 0 | 26,799 | +26,799 | 1,059 | 20,478 | 0.42% | +19,420 |
| METLIFE INC(MET) | 427,174 | 569,746 | +142,572 | 28,287 | 46,440 | 0.95% | +18,153 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 517,191 | +517,191 | 419 | 18,555 | 0.38% | +18,136 |
| BAKER HUGHES COMPANY(BKR) | 889,378 | 1,057,363 | +167,985 | 25,812 | 43,288 | 0.88% | +17,476 |
| FRANCO NEV CORP(FNV) | 0 | 133,310 | +133,310 | 0 | 15,592 | 0.32% | +15,592 |
| SEMPRA(SRE) | 650,772 | 429,095 | -221,677 | 21,965 | 37,481 | 0.77% | +15,516 |
| ENTERGY CORP NEW(ETR) | 178,748 | 451,360 | +272,612 | 18,887 | 34,191 | 0.70% | +15,304 |
| MICRON TECHNOLOGY INC(MU) | 878,496 | 1,030,396 | +151,900 | 73,146 | 87,903 | 1.80% | +14,757 |
| INTUITIVE SURGICAL INC | 52,196 | 66,706 | +14,510 | 20,587 | 35,151 | 0.72% | +14,565 |
| CITIGROUP INC(C) | 253,012 | 381,530 | +128,518 | 12,716 | 26,856 | 0.55% | +14,140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,117 | +31,117 | 0 | 14,070 | 0.29% | +14,070 |
| PROCTER AND GAMBLE CO(PG) | 287,952 | 319,165 | +31,213 | 40,041 | 53,329 | 1.09% | +13,289 |
| NEXTERA ENERGY INC(NEE) | 471,165 | 591,778 | +120,613 | 31,975 | 44,039 | 0.90% | +12,064 |
| DISNEY WALT CO(DIS) | 249,689 | 279,262 | +29,573 | 19,282 | 30,944 | 0.63% | +11,661 |
| EQUINIX INC(EQIX) | 37,134 | 40,728 | +3,594 | 26,463 | 38,119 | 0.78% | +11,656 |
| UNITED RENTALS INC(URI) | 48,367 | 60,586 | +12,219 | 31,443 | 42,773 | 0.87% | +11,330 |
| HONEYWELL INTL INC(HON) | 152,909 | 159,274 | +6,365 | 25,376 | 36,091 | 0.74% | +10,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 231,280 | 126,880 | -104,400 | 56,347 | 65,830 | 1.35% | +9,483 |
| HALLIBURTON CO(HAL) | 1,007,093 | 1,222,594 | +215,501 | 23,488 | 32,961 | 0.67% | +9,473 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 64,262 | 75,399 | +11,137 | 13,983 | 22,760 | 0.47% | +8,777 |
| HOME DEPOT INC(HD) | 41,392 | 56,601 | +15,209 | 13,465 | 22,042 | 0.45% | +8,577 |
| LAM RESEARCH CORP(LRCX) | 0 | 115,121 | +115,121 | 0 | 8,306 | 0.17% | +8,306 |
| ELI LILLY & CO(LLY) | 88,465 | 91,838 | +3,373 | 62,923 | 71,068 | 1.45% | +8,145 |
| MERCK & CO INC(MRK) | 1,554,497 | 789,788 | -764,709 | 69,626 | 77,697 | 1.59% | +8,071 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 212,355 | 292,163 | +79,808 | 9,824 | 17,556 | 0.36% | +7,733 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 28,450 | +28,450 | 1,409 | 8,323 | 0.17% | +6,914 |
| SERVICENOW INC(NOW) | 7,181 | 10,942 | +3,761 | 5,156 | 11,683 | 0.24% | +6,526 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,808 | +55,808 | 0 | 6,220 | 0.13% | +6,220 |
| TECK RESOURCES LTD(TECK) | 2,319,624 | 1,566,501 | -753,123 | 57,926 | 63,650 | 1.30% | +5,724 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 12,837 | 24,324 | +11,487 | 2,187 | 7,580 | 0.15% | +5,393 |
| NATERA INC(NTRA) | 33,600 | 54,998 | +21,398 | 3,425 | 8,720 | 0.18% | +5,295 |
| NETFLIX INC(NFLX) | 509 | 6,195 | +5,686 | 290 | 5,578 | 0.11% | +5,288 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,354 | 6,401 | 0.13% | +5,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 159,560 | 79,780 | -79,780 | 11,155 | 15,987 | 0.33% | +4,832 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 47,339 | 61,816 | +14,477 | 7,874 | 12,542 | 0.26% | +4,668 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,330 | 43,479 | +9,149 | 12,818 | 17,363 | 0.35% | +4,545 |
| ADOBE INC(ADBE) | 51,482 | 58,153 | +6,671 | 21,401 | 25,924 | 0.53% | +4,523 |
| NASDAQ INC(NDAQ) | 56,040 | 94,593 | +38,553 | 3,285 | 7,321 | 0.15% | +4,037 |
| SMURFIT WESTROCK PLC(SW) | 336,692 | 409,695 | +73,003 | 13,535 | 17,506 | 0.36% | +3,971 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 1,528 | 5,387 | 0.11% | +3,859 |
| KROGER CO(KR) | 138,914 | 164,325 | +25,411 | 6,390 | 10,062 | 0.21% | +3,671 |
| MONGODB INC(MDB) | 0 | 20,494 | +20,494 | 1,162 | 4,794 | 0.10% | +3,632 |
| PROGRESSIVE CORP(PGR) | 2,013 | 16,664 | +14,651 | 410 | 3,993 | 0.08% | +3,583 |
| FERRARI N V COM | 54,858 | 58,494 | +3,636 | 20,630 | 24,123 | 0.49% | +3,493 |
| BIONTECH SE(BNTX) | 66,731 | 86,725 | +19,994 | 6,363 | 9,764 | 0.20% | +3,400 |
| BLACKROCK INC(BLK) | 0 | 3,234 | +3,234 | 0 | 3,323 | 0.07% | +3,323 |
| VALERO ENERGY CORP(VLO) | 119,413 | 134,648 | +15,235 | 12,945 | 16,103 | 0.33% | +3,157 |
| QUANTA SVCS INC | 9,188 | 16,723 | +7,535 | 2,199 | 5,334 | 0.11% | +3,135 |
| PG&E CORP(PCG) | 188,174 | 98,995 | -89,179 | 1,590 | 4,509 | 0.09% | +2,919 |
| KLA CORP(KLAC) | 4,515 | 8,763 | +4,248 | 2,807 | 5,553 | 0.11% | +2,745 |
| WELLS FARGO CO NEW(WFC) | 57,811 | 75,652 | +17,841 | 2,622 | 5,327 | 0.11% | +2,705 |
| TRANE TECHNOLOGIES PLC(TT) | 2,165 | 8,829 | +6,664 | 676 | 3,274 | 0.07% | +2,599 |
| MOODYS CORP(MCO) | 0 | 5,478 | +5,478 | 0 | 2,594 | 0.05% | +2,594 |
| VISA INC(V) | 70,263 | 57,335 | -12,928 | 15,510 | 18,080 | 0.37% | +2,570 |
| ROPER TECHNOLOGIES INC(ROP) | 17,452 | 19,776 | +2,324 | 7,796 | 10,281 | 0.21% | +2,485 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,781 | +32,781 | 0 | 2,423 | 0.05% | +2,423 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,402 | 0.05% | +2,402 |
| ONEOK INC NEW(OKE) | 0 | 23,677 | +23,677 | 0 | 2,386 | 0.05% | +2,386 |
| LINDE PLC(LIN) | 18,073 | 22,235 | +4,162 | 6,915 | 9,287 | 0.19% | +2,371 |
| WASTE CONNECTIONS INC(WCN) | 20,370 | 30,936 | +10,566 | 2,924 | 5,295 | 0.11% | +2,371 |
| SNOWFLAKE INC(SNOW) | 215 | 0 | -215 | 20 | 2,374 | 0.05% | +2,354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 462 | +462 | 0 | 2,306 | 0.05% | +2,306 |
| TARGA RES CORP(TRGP) | 0 | 12,465 | +12,465 | 0 | 2,216 | 0.05% | +2,216 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,013 | +11,013 | 0 | 2,216 | 0.05% | +2,216 |
| FAIR ISAAC CORP(FICO) | 0 | 1,071 | +1,071 | 0 | 2,157 | 0.04% | +2,157 |
| HUBBELL INC(HUBB) | 6,955 | 10,832 | +3,877 | 2,392 | 4,541 | 0.09% | +2,149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,812 | +27,812 | 0 | 2,147 | 0.04% | +2,147 |
| 3M CO(MMM) | 0 | 16,174 | +16,174 | 0 | 2,089 | 0.04% | +2,089 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,631 | +6,631 | 0 | 2,077 | 0.04% | +2,077 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 2,022 | 0.04% | +2,022 |
| SALESFORCE INC(CRM) | 94,585 | 36,881 | -57,704 | 10,377 | 12,382 | 0.25% | +2,005 |
| CHUBB LIMITED COM | 47,111 | 27,124 | -19,987 | 5,467 | 7,470 | 0.15% | +2,003 |
| UNITEDHEALTH GROUP INC(UNH) | 141,841 | 134,964 | -6,877 | 66,581 | 68,535 | 1.40% | +1,953 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,751 | +1,751 | 0 | 1,939 | 0.04% | +1,939 |
| SERVICE CORP INTL(SCI) | 115,088 | 115,659 | +571 | 7,293 | 9,232 | 0.19% | +1,939 |