Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,624,663 | 4,501,087 | -123,576 | 1,209,951 | 1,817,719 | 2.12% | +607,768 |
| APPLE INC(AAPL) | 23,562,697 | 23,773,861 | +211,164 | 5,490,108 | 5,953,450 | 6.95% | +463,342 |
| AMAZONCOM INC(AMZN) | 0 | 14,817,519 | +14,817,519 | 0 | 3,250,815 | 3.80% | +3,250,815 |
| BROADCOM INC(AVGO) | 7,133,821 | 6,960,721 | -173,100 | 1,230,584 | 1,613,774 | 1.88% | +383,189 |
| NVIDIA CORP(NVDA) | 0 | 38,407,826 | +38,407,826 | 0 | 5,157,787 | 6.02% | +5,157,787 |
| BLACKROCK INC(BLK) | 0 | 230,569 | +230,569 | 0 | 236,359 | 0.28% | +236,359 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,667,061 | +1,667,061 | 0 | 184,260 | 0.22% | +184,260 |
| ALPHABET INC CL A(GOOG) | 0 | 9,240,816 | +9,240,816 | 0 | 1,749,286 | 2.04% | +1,749,286 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,064,912 | +2,064,912 | 0 | 149,149 | 0.17% | +149,149 |
| ALPHABET INC CL C(GOOG) | 0 | 7,818,391 | +7,818,391 | 0 | 1,488,934 | 1.74% | +1,488,934 |
| VISA INC CLASS A SHARES(V) | 2,564,751 | 2,636,890 | +72,139 | 705,178 | 833,363 | 0.97% | +128,184 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,200,834 | 3,165,527 | -35,307 | 119,071 | 239,409 | 0.28% | +120,338 |
| BLUE OWL CAPITAL CORP III | 0 | 11,510,688 | +11,510,688 | 0 | 165,984 | 0.19% | +165,984 |
| NETFLIX INC(NFLX) | 697,360 | 674,530 | -22,830 | 494,617 | 601,222 | 0.70% | +106,606 |
| JPMORGAN CHASE CO(JPM) | 4,619,636 | 4,449,737 | -169,899 | 974,096 | 1,066,646 | 1.25% | +92,550 |
| ONEOK INC(OKE) | 1,434,472 | 2,182,296 | +747,824 | 130,723 | 219,103 | 0.26% | +88,379 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 184,377 | +184,377 | 0 | 82,487 | 0.10% | +82,487 |
| SALESFORCE INC(CRM) | 1,551,045 | 1,484,542 | -66,503 | 424,537 | 496,327 | 0.58% | +71,790 |
| APPLOVIN CORP CLASS A(APP) | 323,724 | 329,832 | +6,108 | 42,262 | 106,809 | 0.12% | +64,547 |
| BOEING CO THE(BA) | 0 | 1,162,820 | +1,162,820 | 0 | 205,819 | 0.24% | +205,819 |
| WELLS FARGO CO(WFC) | 0 | 5,287,825 | +5,287,825 | 0 | 371,417 | 0.43% | +371,417 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,362,776 | +1,362,776 | 0 | 150,519 | 0.18% | +150,519 |
| WALMART INC(WMT) | 7,214,054 | 6,985,257 | -228,797 | 582,535 | 631,118 | 0.74% | +48,583 |
| SERVICENOW INC(NOW) | 323,715 | 315,632 | -8,083 | 289,527 | 334,608 | 0.39% | +45,080 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 285,785 | +285,785 | 0 | 82,769 | 0.10% | +82,769 |
| GE VERNOVA INC(GEV) | 339,186 | 373,448 | +34,262 | 86,486 | 122,838 | 0.14% | +36,353 |
| WALT DISNEY CO THE(DIS) | 0 | 2,868,386 | +2,868,386 | 0 | 319,395 | 0.37% | +319,395 |
| MORGAN STANLEY(MS) | 0 | 1,877,092 | +1,877,092 | 0 | 235,988 | 0.28% | +235,988 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53,513 | +53,513 | 0 | 265,875 | 0.31% | +265,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,507,712 | +2,507,712 | 0 | 185,596 | 0.22% | +185,596 |
| BANK OF AMERICA CORP | 0 | 10,807,156 | +10,807,156 | 0 | 474,975 | 0.55% | +474,975 |
| APTIV PLC(APTV) | 0 | 448,676 | +448,676 | 0 | 27,136 | 0.03% | +27,136 |
| GOLDMAN SACHS GROUP INC(GS) | 523,528 | 499,938 | -23,590 | 259,204 | 286,274 | 0.33% | +27,071 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 872,355 | +872,355 | 0 | 26,589 | 0.03% | +26,589 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 625,440 | +625,440 | 0 | 103,298 | 0.12% | +103,298 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 360,569 | +360,569 | 0 | 123,372 | 0.14% | +123,372 |
| FLUTTER ENTERTAINMENT PLC DI(FLUT) | 206,632 | 274,300 | +67,668 | 49,030 | 70,893 | 0.08% | +21,863 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 306,215 | +306,215 | 0 | 76,033 | 0.09% | +76,033 |
| CISCO SYSTEMS INC(CSCO) | 6,700,592 | 6,378,076 | -322,516 | 356,606 | 377,582 | 0.44% | +20,977 |
| ATLASSIAN CORP CL A | 0 | 246,380 | +246,380 | 0 | 59,964 | 0.07% | +59,964 |
| CARVANA CO(CVNA) | 0 | 181,249 | +181,249 | 0 | 36,859 | 0.04% | +36,859 |
| MASTERCARD INC A(MA) | 1,342,032 | 1,294,942 | -47,090 | 662,695 | 681,878 | 0.80% | +19,182 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 183,660 | +183,660 | 0 | 70,233 | 0.08% | +70,233 |
| AXON ENTERPRISE INC(AXON) | 0 | 113,648 | +113,648 | 0 | 67,543 | 0.08% | +67,543 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 471,424 | +471,424 | 0 | 72,793 | 0.08% | +72,793 |
| CITIGROUP INC(C) | 0 | 3,040,508 | +3,040,508 | 0 | 214,021 | 0.25% | +214,021 |
| FISERV INC(FISV) | 978,965 | 935,981 | -42,984 | 175,871 | 192,269 | 0.22% | +16,398 |
| BLACKSTONE INC(BX) | 1,144,797 | 1,110,523 | -34,274 | 175,303 | 191,476 | 0.22% | +16,174 |
| DISCOVER FINANCIAL SERVICES | 0 | 426,132 | +426,132 | 0 | 73,819 | 0.09% | +73,819 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 345,612 | +345,612 | 0 | 79,729 | 0.09% | +79,729 |
| FORTINET INC(FTNT) | 1,032,396 | 1,009,160 | -23,236 | 80,062 | 95,345 | 0.11% | +15,283 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,054,227 | +1,054,227 | 0 | 238,139 | 0.28% | +238,139 |
| MCKESSON CORP(MCK) | 0 | 213,731 | +213,731 | 0 | 121,807 | 0.14% | +121,807 |
| AMERICAN EXPRESS CO(AXP) | 922,976 | 885,975 | -37,001 | 250,311 | 262,949 | 0.31% | +12,637 |
| AUTOMATIC DATA PROCESSING | 671,562 | 676,821 | +5,259 | 185,841 | 198,126 | 0.23% | +12,284 |
| BLOCK INC(XYZ) | 0 | 834,442 | +834,442 | 0 | 70,919 | 0.08% | +70,919 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 430,797 | +430,797 | 0 | 129,437 | 0.15% | +129,437 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 463,731 | +463,731 | 0 | 49,935 | 0.06% | +49,935 |
| GODADDY INC CLASS A(GDDY) | 0 | 233,188 | +233,188 | 0 | 46,024 | 0.05% | +46,024 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 503,388 | +503,388 | 0 | 89,764 | 0.10% | +89,764 |
| HUBSPOT INC(HUBS) | 0 | 72,663 | +72,663 | 0 | 50,629 | 0.06% | +50,629 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 113,287 | +113,287 | 0 | 36,989 | 0.04% | +36,989 |
| GILEAD SCIENCES INC(GILD) | 2,050,300 | 1,984,447 | -65,853 | 171,897 | 183,303 | 0.21% | +11,406 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 244,605 | +244,605 | 0 | 49,677 | 0.06% | +49,677 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 852,799 | +852,799 | 0 | 31,775 | 0.04% | +31,775 |
| NU HOLDINGS LTD CAYMAN ISL A(NU) | 0 | 1,365,257 | +1,365,257 | 0 | 14,144 | 0.02% | +14,144 |
| DOORDASH INC A(DASH) | 509,022 | 498,085 | -10,937 | 72,653 | 83,554 | 0.10% | +10,901 |
| EXPAND ENERGY CORP(EXE) | 0 | 244,956 | +244,956 | 0 | 24,385 | 0.03% | +24,385 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 276,397 | +276,397 | 0 | 42,933 | 0.05% | +42,933 |
| DATADOG INC CLASS A(DDOG) | 0 | 420,811 | +420,811 | 0 | 60,130 | 0.07% | +60,130 |
| KKR CO INC(KKR) | 986,921 | 940,971 | -45,950 | 128,872 | 139,179 | 0.16% | +10,307 |
| INTUITIVE SURGICAL INC | 567,782 | 553,609 | -14,173 | 278,665 | 288,676 | 0.34% | +10,011 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 731,628 | +731,628 | 0 | 42,332 | 0.05% | +42,332 |
| NUTANIX INC A(NTNX) | 0 | 384,469 | +384,469 | 0 | 23,522 | 0.03% | +23,522 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 351,594 | +351,594 | 0 | 99,800 | 0.12% | +99,800 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 275,307 | +275,307 | 0 | 50,679 | 0.06% | +50,679 |
| EMERSON ELECTRIC CO(EMR) | 0 | 865,388 | +865,388 | 0 | 107,248 | 0.13% | +107,248 |
| TWILIO INC A(TWLO) | 0 | 241,744 | +241,744 | 0 | 26,128 | 0.03% | +26,128 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 542,243 | +542,243 | 0 | 35,246 | 0.04% | +35,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,399,265 | 2,348,935 | -50,330 | 201,058 | 209,807 | 0.24% | +8,748 |
| CME GROUP INC(CME) | 0 | 594,592 | +594,592 | 0 | 138,082 | 0.16% | +138,082 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,490,731 | 3,342,684 | -148,047 | 180,610 | 189,062 | 0.22% | +8,452 |
| GENERAL MOTORS CO(GM) | 0 | 1,720,276 | +1,720,276 | 0 | 91,639 | 0.11% | +91,639 |
| LOEWS CORP(L) | 0 | 758,592 | +758,592 | 0 | 64,245 | 0.08% | +64,245 |
| WILLIAMS COS INC(WMB) | 0 | 2,192,633 | +2,192,633 | 0 | 118,665 | 0.14% | +118,665 |
| DOCUSIGN INC(DOCU) | 0 | 309,295 | +309,295 | 0 | 27,818 | 0.03% | +27,818 |
| CARNIVAL CORP | 0 | 1,234,718 | +1,234,718 | 0 | 30,769 | 0.04% | +30,769 |
| EDWARDS LIFESCIENCES CORP | 0 | 935,928 | +935,928 | 0 | 69,287 | 0.08% | +69,287 |
| COPART INC(CPRT) | 0 | 1,443,947 | +1,443,947 | 0 | 82,868 | 0.10% | +82,868 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 950,857 | +950,857 | 0 | 14,643 | 0.02% | +14,643 |
| DEXCOM INC(DXCM) | 0 | 635,596 | +635,596 | 0 | 49,430 | 0.06% | +49,430 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,005,845 | +1,005,845 | 0 | 183,024 | 0.21% | +183,024 |
| INFORMATICA INC CLASS A | 0 | 321,734 | +321,734 | 0 | 8,343 | 0.01% | +8,343 |
| ATMOS ENERGY CORP(ATO) | 0 | 480,223 | +480,223 | 0 | 66,881 | 0.08% | +66,881 |
| CHENIERE ENERGY INC(LNG) | 0 | 445,365 | +445,365 | 0 | 95,696 | 0.11% | +95,696 |
| REDDIT INC CL A(RDDT) | 0 | 48,380 | +48,380 | 0 | 7,907 | 0.01% | +7,907 |
| TEXAS PACIFIC LAND CORP(TPL) | 87,793 | 76,054 | -11,739 | 77,674 | 84,113 | 0.10% | +6,439 |
| T MOBILE US INC(TMUS) | 858,832 | 832,005 | -26,827 | 177,229 | 183,648 | 0.21% | +6,420 |
| PACCAR INC(PCAR) | 0 | 854,736 | +854,736 | 0 | 88,910 | 0.10% | +88,910 |
| GENPACT LTD SHS | 0 | 158,716 | +158,716 | 0 | 6,817 | 0.01% | +6,817 |