Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 11,032,868 | +11,032,868 | 0 | 2,557,339 | 2.66% | +2,557,339 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 567,679 | 0.59% | +567,679 |
| SALESFORCE INC(CRM) | 0 | 3,527,095 | +3,527,095 | 0 | 1,179,150 | 1.22% | +1,179,150 |
| ATLASSIAN CORPORATION | 0 | 2,172,854 | +2,172,854 | 0 | 528,693 | 0.55% | +528,693 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,979,251 | +7,979,251 | 0 | 560,392 | 0.58% | +560,392 |
| ALPHABET INC(GOOG) | 0 | 7,821,233 | +7,821,233 | 0 | 1,480,184 | 1.54% | +1,480,184 |
| AMAZON COM INC(AMZN) | 0 | 13,241,387 | +13,241,387 | 0 | 2,904,308 | 3.02% | +2,904,308 |
| BOEING CO | 0 | 5,799,930 | +5,799,930 | 0 | 353,158 | 0.37% | +353,158 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,986,971 | +8,986,971 | 0 | 541,914 | 0.56% | +541,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,920,901 | +1,920,901 | 0 | 657,106 | 0.68% | +657,106 |
| CONSTELLATION ENERGY CORP(CEG) | 530,732 | 1,829,725 | +1,298,993 | 138,001 | 409,328 | 0.43% | +271,327 |
| TESLA INC(TSLA) | 5,141,996 | 3,939,894 | -1,202,102 | 1,344,964 | 1,590,798 | 1.65% | +245,834 |
| NVIDIA CORPORATION(NVDA) | 35,789,313 | 33,905,395 | -1,883,918 | 4,343,436 | 4,552,137 | 4.73% | +208,701 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,561,900 | +3,561,900 | 0 | 196,047 | 0.20% | +196,047 |
| NEXTERA ENERGY INC(NEE) | 4,084,230 | 8,505,030 | +4,420,800 | 226,471 | 414,960 | 0.43% | +188,490 |
| HUBSPOT INC(HUBS) | 0 | 529,548 | +529,548 | 0 | 368,973 | 0.38% | +368,973 |
| AXON ENTERPRISE INC(AXON) | 0 | 345,410 | +345,410 | 0 | 205,127 | 0.21% | +205,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,342,671 | +2,342,671 | 0 | 462,629 | 0.48% | +462,629 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,527,051 | +1,527,051 | 0 | 168,785 | 0.18% | +168,785 |
| JPMORGAN CHASE & CO.(JPM) | 3,599,526 | 3,835,922 | +236,396 | 758,996 | 919,509 | 0.96% | +160,513 |
| REDDIT INC(RDDT) | 0 | 967,093 | +967,093 | 0 | 157,984 | 0.16% | +157,984 |
| SERVICENOW INC(NOW) | 985,100 | 976,370 | -8,730 | 880,406 | 1,034,854 | 1.07% | +154,448 |
| APPLOVIN CORP(APP) | 539,310 | 694,264 | +154,954 | 70,407 | 224,823 | 0.23% | +154,417 |
| MCKESSON CORP(MCK) | 0 | 338,378 | +338,378 | 0 | 192,845 | 0.20% | +192,845 |
| ALPHABET INC(GOOG) | 0 | 3,645,585 | +3,645,585 | 0 | 694,265 | 0.72% | +694,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,893,086 | 5,730,070 | -2,163,016 | 293,623 | 433,365 | 0.45% | +139,742 |
| PARKER-HANNIFIN CORP(PH) | 342,551 | 558,140 | +215,589 | 215,793 | 354,841 | 0.37% | +139,048 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,106,740 | +2,106,740 | 0 | 144,649 | 0.15% | +144,649 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,255,042 | +1,255,042 | 0 | 660,867 | 0.69% | +660,867 |
| ELI LILLY & CO(LLY) | 0 | 1,421,038 | +1,421,038 | 0 | 1,096,786 | 1.14% | +1,096,786 |
| QUANTA SVCS INC | 0 | 550,598 | +550,598 | 0 | 174,016 | 0.18% | +174,016 |
| FISERV INC(FISV) | 0 | 831,026 | +831,026 | 0 | 170,709 | 0.18% | +170,709 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 399,408 | +399,408 | 0 | 184,618 | 0.19% | +184,618 |
| ASANA INC(ASAN) | 0 | 12,539,038 | +12,539,038 | 0 | 254,166 | 0.26% | +254,166 |
| NETFLIX INC(NFLX) | 659,740 | 657,354 | -2,386 | 467,342 | 585,659 | 0.61% | +118,317 |
| STRYKER CORPORATION(SYK) | 0 | 706,724 | +706,724 | 0 | 254,412 | 0.26% | +254,412 |
| MORGAN STANLEY(MS) | 4,054,639 | 4,250,392 | +195,753 | 422,656 | 534,359 | 0.56% | +111,704 |
| AIR PRODS & CHEMS INC | 0 | 440,034 | +440,034 | 0 | 127,627 | 0.13% | +127,627 |
| BOEING CO(BA) | 0 | 808,798 | +808,798 | 0 | 143,157 | 0.15% | +143,157 |
| JD.COM INC(JD) | 0 | 3,163,100 | +3,163,100 | 0 | 109,665 | 0.11% | +109,665 |
| DEERE & CO(DE) | 0 | 372,345 | +372,345 | 0 | 157,763 | 0.16% | +157,763 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 935,726 | +935,726 | 0 | 267,421 | 0.28% | +267,421 |
| T-MOBILE US INC(TMUS) | 0 | 656,851 | +656,851 | 0 | 144,987 | 0.15% | +144,987 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 516,439 | 1,416,280 | +899,841 | 99,948 | 202,374 | 0.21% | +102,426 |
| EMERSON ELEC CO(EMR) | 0 | 1,265,261 | +1,265,261 | 0 | 156,804 | 0.16% | +156,804 |
| SNOWFLAKE INC(SNOW) | 0 | 925,817 | +925,817 | 0 | 142,955 | 0.15% | +142,955 |
| AUTODESK INC | 0 | 412,113 | +412,113 | 0 | 121,808 | 0.13% | +121,808 |
| MSCI INC(MSCI) | 0 | 201,923 | +201,923 | 0 | 121,084 | 0.13% | +121,084 |
| AON PLC(AON) | 356,387 | 603,736 | +247,349 | 123,306 | 216,838 | 0.23% | +93,531 |
| APTIV PLC(APTV) | 0 | 1,540,175 | +1,540,175 | 0 | 93,150 | 0.10% | +93,150 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 92,943 | 0.10% | +92,943 |
| COMFORT SYS USA INC(FIX) | 0 | 233,553 | +233,553 | 0 | 98,985 | 0.10% | +98,985 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 230,676 | 0.24% | +230,676 |
| CVS HEALTH CORP(CVS) | 0 | 2,872,542 | +2,872,542 | 0 | 128,948 | 0.13% | +128,948 |
| AMPHENOL CORP NEW | 0 | 4,809,203 | +4,809,203 | 0 | 333,999 | 0.35% | +333,999 |
| BLUE OWL CAPITAL INC(OBDC) | 1,967,354 | 5,177,288 | +3,209,934 | 38,088 | 120,424 | 0.13% | +82,336 |
| CLOUDFLARE INC(NET) | 0 | 3,065,588 | +3,065,588 | 0 | 330,103 | 0.34% | +330,103 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 126,788 | 198,488 | 0.21% | +71,701 |
| ASTERA LABS INC(ALAB) | 0 | 637,737 | +637,737 | 0 | 84,468 | 0.09% | +84,468 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 71,238 | 0.07% | +71,238 |
| EOG RES INC(EOG) | 0 | 935,536 | +935,536 | 0 | 114,574 | 0.12% | +114,574 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 91,587 | 0.10% | +91,587 |
| INTUITIVE SURGICAL INC | 1,042,263 | 1,110,574 | +68,311 | 511,614 | 579,533 | 0.60% | +67,919 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,174,240 | +2,174,240 | 0 | 216,409 | 0.22% | +216,409 |
| WALMART INC(WMT) | 5,328,232 | 5,496,264 | +168,032 | 429,981 | 496,409 | 0.52% | +66,429 |
| GODADDY INC(GDDY) | 0 | 396,934 | +396,934 | 0 | 78,343 | 0.08% | +78,343 |
| VULCAN MATLS CO(VMC) | 0 | 379,874 | +379,874 | 0 | 97,652 | 0.10% | +97,652 |
| VISA INC(V) | 0 | 1,835,765 | +1,835,765 | 0 | 579,755 | 0.60% | +579,755 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 356,329 | 0.37% | +356,329 |
| RUBRIK INC.(RBRK) | 2,036,415 | 1,953,935 | -82,480 | 65,471 | 127,709 | 0.13% | +62,238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,652,444 | +1,652,444 | 0 | 72,774 | 0.08% | +72,774 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 258,038 | 0.27% | +258,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,925,677 | +1,925,677 | 0 | 108,916 | 0.11% | +108,916 |
| CITIGROUP INC(C) | 0 | 4,870,036 | +4,870,036 | 0 | 342,802 | 0.36% | +342,802 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 336,517 | +336,517 | 0 | 61,946 | 0.06% | +61,946 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 101,940 | 0.11% | +101,940 |
| GOLDMAN SACHS GROUP INC(GS) | 434,155 | 463,389 | +29,234 | 214,805 | 265,176 | 0.28% | +50,371 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 323,831 | +323,831 | 0 | 54,957 | 0.06% | +54,957 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,215,593 | +5,215,593 | 0 | 55,129 | 0.06% | +55,129 |
| NUCOR CORP(NUE) | 0 | 507,715 | +507,715 | 0 | 59,235 | 0.06% | +59,235 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 156,555 | 0.16% | +156,555 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 46,413 | +46,413 | 0 | 56,794 | 0.06% | +56,794 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,537 | 104,540 | +37,003 | 77,776 | 123,964 | 0.13% | +46,188 |
| F5 INC(FFIV) | 0 | 220,291 | +220,291 | 0 | 55,397 | 0.06% | +55,397 |
| LAM RESEARCH CORP(LRCX) | 0 | 632,321 | +632,321 | 0 | 45,673 | 0.05% | +45,673 |
| KKR & CO INC(KKR) | 1,368,056 | 1,511,081 | +143,025 | 178,641 | 223,504 | 0.23% | +44,863 |
| PG&E CORP(PCG) | 0 | 900,000 | +900,000 | 0 | 44,811 | 0.05% | +44,811 |
| AMERICAN FINL GROUP INC OHIO | 0 | 672,851 | +672,851 | 0 | 92,134 | 0.10% | +92,134 |
| BLOCK INC(XYZ) | 3,173,603 | 3,023,211 | -150,392 | 213,044 | 256,943 | 0.27% | +43,899 |
| EQUINIX INC(EQIX) | 138,689 | 175,180 | +36,491 | 123,105 | 165,175 | 0.17% | +42,071 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 277,341 | +277,341 | 0 | 124,038 | 0.13% | +124,038 |
| EPAM SYS INC(EPAM) | 400,762 | 520,017 | +119,255 | 79,764 | 121,590 | 0.13% | +41,827 |
| BLACKROCK INC(BLK) | 0 | 39,768 | +39,768 | 0 | 40,767 | 0.04% | +40,767 |
| CUMMINS INC(CMI) | 409,542 | 495,407 | +85,865 | 132,606 | 172,699 | 0.18% | +40,093 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 38,829 | 0.04% | +38,829 |
| C3 AI INC(AI) | 0 | 5,583,774 | +5,583,774 | 0 | 192,249 | 0.20% | +192,249 |
| BANK AMERICA CORP | 0 | 15,245,760 | +15,245,760 | 0 | 669,847 | 0.70% | +669,847 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 196,819 | 0.20% | +196,819 |
| DISCOVER FINL SVCS | 0 | 1,073,016 | +1,073,016 | 0 | 185,879 | 0.19% | +185,879 |
| EATON CORP PLC(ETN) | 0 | 683,252 | +683,252 | 0 | 226,751 | 0.24% | +226,751 |