Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,551,370 | 11,032,868 | +481,498 | 1,818,882 | 2,557,339 | 2.66% | +738,457 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 567,679 | 0.59% | +567,679 |
| SALESFORCE INC(CRM) | 2,259,426 | 3,527,095 | +1,267,669 | 618,134 | 1,179,150 | 1.22% | +561,016 |
| ATLASSIAN CORPORATION | 12,044 | 2,172,854 | +2,160,810 | 1,913 | 528,693 | 0.55% | +526,780 |
| WELLS FARGO CO NEW(WFC) | 1,324,742 | 7,979,251 | +6,654,509 | 74,835 | 560,392 | 0.58% | +485,558 |
| ALPHABET INC(GOOG) | 6,179,475 | 7,821,233 | +1,641,758 | 1,023,882 | 1,480,184 | 1.54% | +456,302 |
| AMAZON COM INC(AMZN) | 13,250,864 | 13,241,387 | -9,477 | 2,466,934 | 2,904,308 | 3.02% | +437,374 |
| BOEING CO | 0 | 5,799,930 | +5,799,930 | 0 | 353,158 | 0.37% | +353,158 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,196,507 | 8,986,971 | +4,790,464 | 241,803 | 541,914 | 0.56% | +300,112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,338,430 | 1,920,901 | +582,471 | 375,038 | 657,106 | 0.68% | +282,068 |
| 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) | 364,791 | 529,548 | +164,757 | 193,923 | 368,973 | 0.38% | +175,050 |
| AXON ENTERPRISE INC(AXON) | 86,873 | 345,410 | +258,537 | 34,714 | 205,127 | 0.21% | +170,413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,683,812 | 2,342,671 | +658,859 | 292,428 | 462,629 | 0.48% | +170,202 |
| 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) | 94,063 | 338,378 | +244,315 | 46,507 | 192,845 | 0.20% | +146,338 |
| ALPHABET INC(GOOG) | 3,303,483 | 3,645,585 | +342,102 | 552,309 | 694,265 | 0.72% | +141,956 |
| 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) | 247,339 | 2,106,740 | +1,859,401 | 14,699 | 144,649 | 0.15% | +129,949 |
| MASTERCARD INCORPORATED(MA) | 1,086,023 | 1,255,042 | +169,019 | 536,278 | 660,867 | 0.69% | +124,589 |
| ELI LILLY & CO(LLY) | 1,099,884 | 1,421,038 | +321,154 | 973,571 | 1,096,786 | 1.14% | +123,215 |
| QUANTA SVCS INC | 177,169 | 550,598 | +373,429 | 52,823 | 174,016 | 0.18% | +121,194 |
| FISERV INC(FISV) | 281,658 | 831,026 | +549,368 | 50,600 | 170,709 | 0.18% | +120,110 |
| MOTOROLA SOLUTIONS INC(MSI) | 143,702 | 399,408 | +255,706 | 64,613 | 184,618 | 0.19% | +120,006 |
| ASANA INC(ASAN) | 11,601,312 | 12,539,038 | +937,726 | 134,459 | 254,166 | 0.26% | +119,707 |
| NETFLIX INC(NFLX) | 659,740 | 657,354 | -2,386 | 467,342 | 585,659 | 0.61% | +118,317 |
| STRYKER CORPORATION(SYK) | 394,290 | 706,724 | +312,434 | 142,302 | 254,412 | 0.26% | +112,110 |
| MORGAN STANLEY(MS) | 4,054,639 | 4,250,392 | +195,753 | 422,656 | 534,359 | 0.56% | +111,704 |
| AIR PRODS & CHEMS INC | 54,295 | 440,034 | +385,739 | 16,166 | 127,627 | 0.13% | +111,462 |
| BOEING CO(BA) | 212,547 | 808,798 | +596,251 | 32,316 | 143,157 | 0.15% | +110,842 |
| JD.COM INC(JD) | 0 | 3,163,100 | +3,163,100 | 0 | 109,665 | 0.11% | +109,665 |
| DEERE & CO(DE) | 119,075 | 372,345 | +253,270 | 49,694 | 157,763 | 0.16% | +108,069 |
| ROCKWELL AUTOMATION INC(ROK) | 596,246 | 935,726 | +339,480 | 160,068 | 267,421 | 0.28% | +107,353 |
| T-MOBILE US INC(TMUS) | 183,639 | 656,851 | +473,212 | 37,896 | 144,987 | 0.15% | +107,091 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 516,439 | 1,416,280 | +899,841 | 99,948 | 202,374 | 0.21% | +102,426 |
| EMERSON ELEC CO(EMR) | 504,425 | 1,265,261 | +760,836 | 55,169 | 156,804 | 0.16% | +101,635 |
| SNOWFLAKE INC(SNOW) | 360,256 | 925,817 | +565,561 | 41,379 | 142,955 | 0.15% | +101,576 |
| AUTODESK INC | 78,855 | 412,113 | +333,258 | 21,723 | 121,808 | 0.13% | +100,085 |
| MSCI INC(MSCI) | 43,628 | 201,923 | +158,295 | 25,432 | 121,084 | 0.13% | +95,652 |
| 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) | 25,270 | 233,553 | +208,283 | 9,864 | 98,985 | 0.10% | +89,121 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 141,772 | 230,676 | 0.24% | +88,904 |
| CVS HEALTH CORP(CVS) | 666,243 | 2,872,542 | +2,206,299 | 41,893 | 128,948 | 0.13% | +87,055 |
| AMPHENOL CORP NEW | 3,828,884 | 4,809,203 | +980,319 | 249,490 | 333,999 | 0.35% | +84,509 |
| 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) | 3,132,004 | 3,065,588 | -66,416 | 253,348 | 330,103 | 0.34% | +76,755 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 126,788 | 198,488 | 0.21% | +71,701 |
| ASTERA LABS INC(ALAB) | 252,044 | 637,737 | +385,693 | 13,205 | 84,468 | 0.09% | +71,264 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 71,238 | 0.07% | +71,238 |
| EOG RES INC(EOG) | 354,167 | 935,536 | +581,369 | 43,538 | 114,574 | 0.12% | +71,036 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 23,217 | 91,587 | 0.10% | +68,370 |
| INTUITIVE SURGICAL INC | 1,042,263 | 1,110,574 | +68,311 | 511,614 | 579,533 | 0.60% | +67,919 |
| EXPAND ENERGY CORPORATION(EXE) | 1,811,889 | 2,174,240 | +362,351 | 148,947 | 216,409 | 0.22% | +67,462 |
| WALMART INC(WMT) | 5,328,232 | 5,496,264 | +168,032 | 429,981 | 496,409 | 0.52% | +66,429 |
| GODADDY INC(GDDY) | 91,509 | 396,934 | +305,425 | 14,347 | 78,343 | 0.08% | +63,996 |
| VULCAN MATLS CO(VMC) | 136,363 | 379,874 | +243,511 | 34,149 | 97,652 | 0.10% | +63,503 |
| VISA INC(V) | 1,881,945 | 1,835,765 | -46,180 | 516,663 | 579,755 | 0.60% | +63,092 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 293,773 | 356,329 | 0.37% | +62,556 |
| RUBRIK INC.(RBRK) | 2,036,415 | 1,953,935 | -82,480 | 65,471 | 127,709 | 0.13% | +62,238 |
| VANGUARD INTL EQUITY INDEX F | 274,816 | 1,652,444 | +1,377,628 | 13,150 | 72,774 | 0.08% | +59,624 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 198,434 | 258,038 | 0.27% | +59,604 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 979,321 | 1,925,677 | +946,356 | 50,670 | 108,916 | 0.11% | +58,246 |
| CITIGROUP INC(C) | 4,552,083 | 4,870,036 | +317,953 | 284,960 | 342,802 | 0.36% | +57,841 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 51,600 | 336,517 | +284,917 | 7,931 | 61,946 | 0.06% | +54,015 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 49,914 | 101,940 | 0.11% | +52,027 |
| GOLDMAN SACHS GROUP INC(GS) | 434,155 | 463,389 | +29,234 | 214,805 | 265,176 | 0.28% | +50,371 |
| CARPENTER TECHNOLOGY CORP(CRS) | 32,200 | 323,831 | +291,631 | 5,138 | 54,957 | 0.06% | +49,819 |
| WARNER BROS DISCOVERY INC(WBD) | 715,896 | 5,215,593 | +4,499,697 | 5,906 | 55,129 | 0.06% | +49,223 |
| NUCOR CORP(NUE) | 80,766 | 507,715 | +426,949 | 12,142 | 59,235 | 0.06% | +47,093 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 109,658 | 156,555 | 0.16% | +46,897 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,627 | 46,413 | +39,786 | 9,939 | 56,794 | 0.06% | +46,856 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,537 | 104,540 | +37,003 | 77,776 | 123,964 | 0.13% | +46,188 |
| F5 INC(FFIV) | 44,031 | 220,291 | +176,260 | 9,696 | 55,397 | 0.06% | +45,701 |
| 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 | 354,992 | 672,851 | +317,859 | 47,782 | 92,134 | 0.10% | +44,352 |
| 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) | 222,887 | 277,341 | +54,454 | 82,041 | 124,038 | 0.13% | +41,997 |
| 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) | 6,343,248 | 5,583,774 | -759,474 | 153,697 | 192,249 | 0.20% | +38,552 |
| BANK AMERICA CORP | 15,931,204 | 15,245,760 | -685,444 | 631,805 | 669,847 | 0.70% | +38,042 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 161,333 | 196,819 | 0.20% | +35,485 |
| DISCOVER FINL SVCS | 1,073,837 | 1,073,016 | -821 | 150,649 | 185,879 | 0.19% | +35,230 |
| EATON CORP PLC(ETN) | 578,283 | 683,252 | +104,969 | 191,666 | 226,751 | 0.24% | +35,085 |