Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,703,507 | 1,738,060 | +34,553 | 445,689 | 701,898 | 1.82% | +256,210 |
| APPLE INC(AAPL) | 8,984,686 | 9,313,623 | +328,937 | 2,093,432 | 2,332,317 | 6.06% | +238,886 |
| AMAZON COM INC(AMZN) | 5,663,588 | 5,797,979 | +134,391 | 1,055,296 | 1,272,019 | 3.30% | +216,722 |
| NVIDIA CORPORATION(NVDA) | 16,962,532 | 16,733,047 | -229,485 | 2,059,930 | 2,247,081 | 5.84% | +187,151 |
| BROADCOM INC(AVGO) | 3,219,935 | 3,196,974 | -22,961 | 555,439 | 741,186 | 1.93% | +185,748 |
| ALPHABET INC(GOOG) | 4,612,829 | 4,578,441 | -34,388 | 765,038 | 866,699 | 2.25% | +101,661 |
| BLACKROCK INC(BLK) | 0 | 89,233 | +89,233 | 0 | 91,474 | 0.24% | +91,474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,670 | 208,897 | +203,227 | 2,090 | 93,456 | 0.24% | +91,367 |
| TJX COS INC NEW(TJX) | 569,552 | 1,216,486 | +646,934 | 66,945 | 146,964 | 0.38% | +80,019 |
| JPMORGAN CHASE & CO.(JPM) | 1,749,490 | 1,851,809 | +102,319 | 368,897 | 443,897 | 1.15% | +75,000 |
| ARISTA NETWORKS INC(ANET) | 0 | 643,983 | +643,983 | 0 | 71,179 | 0.18% | +71,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 862,455 | +862,455 | 0 | 62,295 | 0.16% | +62,295 |
| VISA INC(V) | 1,865,068 | 1,816,863 | -48,205 | 512,800 | 574,201 | 1.49% | +61,401 |
| WALMART INC(WMT) | 2,351,722 | 2,661,007 | +309,285 | 189,902 | 240,422 | 0.62% | +50,520 |
| APOLLO GLOBAL MGMT INC(APO) | 193,210 | 434,389 | +241,179 | 24,134 | 71,744 | 0.19% | +47,610 |
| SERVICENOW INC(NOW) | 138,547 | 154,345 | +15,798 | 123,915 | 163,624 | 0.42% | +39,709 |
| NETFLIX INC(NFLX) | 269,084 | 258,554 | -10,530 | 190,853 | 230,454 | 0.60% | +39,601 |
| BANK AMERICA CORP | 3,667,210 | 4,198,358 | +531,148 | 145,515 | 184,518 | 0.48% | +39,003 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 480,642 | 560,227 | +79,585 | 130,268 | 168,326 | 0.44% | +38,057 |
| SALESFORCE INC(CRM) | 572,431 | 578,218 | +5,787 | 156,680 | 193,316 | 0.50% | +36,636 |
| KKR & CO INC(KKR) | 153,992 | 376,159 | +222,167 | 20,108 | 55,638 | 0.14% | +35,529 |
| SCHWAB CHARLES CORP(SCHW) | 548,497 | 959,934 | +411,437 | 35,548 | 71,045 | 0.18% | +35,497 |
| ALPHABET INC(GOOG) | 3,878,029 | 3,588,908 | -289,121 | 648,368 | 683,472 | 1.78% | +35,104 |
| EATON CORP PLC(ETN) | 177,097 | 281,322 | +104,225 | 58,697 | 93,362 | 0.24% | +34,665 |
| INTUITIVE SURGICAL INC | 158,274 | 214,076 | +55,802 | 77,755 | 111,739 | 0.29% | +33,984 |
| ACCENTURE PLC IRELAND SHS CLASS A | 532,314 | 630,036 | +97,722 | 188,162 | 221,640 | 0.58% | +33,478 |
| DOORDASH INC(DASH) | 13,278 | 186,790 | +173,512 | 1,895 | 31,334 | 0.08% | +29,439 |
| STRYKER CORPORATION(SYK) | 128,109 | 207,332 | +79,223 | 46,281 | 74,650 | 0.19% | +28,369 |
| ORACLE CORP(ORCL) | 814,235 | 998,176 | +183,941 | 138,746 | 166,336 | 0.43% | +27,590 |
| GOLDMAN SACHS GROUP INC(GS) | 164,414 | 190,128 | +25,714 | 81,403 | 108,871 | 0.28% | +27,468 |
| T-MOBILE US INC(TMUS) | 321,411 | 423,824 | +102,413 | 66,326 | 93,551 | 0.24% | +27,224 |
| ANALOG DEVICES INC(ADI) | 443,846 | 600,326 | +156,480 | 102,160 | 127,545 | 0.33% | +25,385 |
| FLUTTER ENTMT PLC(FLUT) | 127,794 | 214,595 | +86,801 | 30,322 | 55,462 | 0.14% | +25,140 |
| EDISON INTL(EIX) | 256,192 | 593,820 | +337,628 | 22,312 | 47,411 | 0.12% | +25,099 |
| SHERWIN WILLIAMS CO(SHW) | 83,227 | 166,766 | +83,539 | 31,765 | 56,689 | 0.15% | +24,924 |
| ANSYS INC | 74,746 | 142,944 | +68,198 | 23,816 | 48,219 | 0.13% | +24,403 |
| NORTHROP GRUMMAN CORP(NOC) | 26,797 | 81,430 | +54,633 | 14,151 | 38,214 | 0.10% | +24,064 |
| BAKER HUGHES COMPANY(BKR) | 38,340 | 598,714 | +560,374 | 1,386 | 24,559 | 0.06% | +23,173 |
| AUTOMATIC DATA PROCESSING | 936,669 | 962,810 | +26,141 | 259,204 | 281,843 | 0.73% | +22,639 |
| KENVUE INC(KVUE) | 91,658 | 1,154,701 | +1,063,043 | 2,120 | 24,653 | 0.06% | +22,533 |
| CORTEVA INC(CTVA) | 26,987 | 411,385 | +384,398 | 1,587 | 23,432 | 0.06% | +21,846 |
| DELL TECHNOLOGIES INC(DELL) | 10,467 | 189,388 | +178,921 | 1,241 | 21,825 | 0.06% | +20,584 |
| WELLS FARGO CO NEW(WFC) | 1,677,316 | 1,637,997 | -39,319 | 94,752 | 115,053 | 0.30% | +20,301 |
| BOOKING HOLDINGS INC(BKNG) | 22,698 | 23,210 | +512 | 95,607 | 115,317 | 0.30% | +19,710 |
| VULCAN MATLS CO(VMC) | 5,068 | 79,523 | +74,455 | 1,269 | 20,456 | 0.05% | +19,187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 972,988 | 1,221,336 | +248,348 | 50,342 | 69,079 | 0.18% | +18,736 |
| COINBASE GLOBAL INC(COIN) | 22,506 | 91,240 | +68,734 | 4,010 | 22,655 | 0.06% | +18,645 |
| CITIGROUP INC(C) | 998,914 | 1,149,956 | +151,042 | 62,532 | 80,945 | 0.21% | +18,413 |
| HOWMET AEROSPACE INC(HWM) | 73,689 | 234,217 | +160,528 | 7,387 | 25,616 | 0.07% | +18,229 |
| CISCO SYS INC(CSCO) | 2,337,652 | 2,407,353 | +69,701 | 124,410 | 142,515 | 0.37% | +18,105 |
| DUPONT DE NEMOURS INC(DD) | 16,283 | 251,781 | +235,498 | 1,451 | 19,198 | 0.05% | +17,747 |
| AON PLC(AON) | 214,910 | 255,760 | +40,850 | 74,357 | 91,859 | 0.24% | +17,502 |
| APTIV PLC(APTV) | 0 | 282,146 | +282,146 | 0 | 17,064 | 0.04% | +17,064 |
| MICROSTRATEGY INC(MSTR) | 62,782 | 94,953 | +32,171 | 10,585 | 27,500 | 0.07% | +16,915 |
| FEDEX CORP(FDX) | 82,735 | 139,538 | +56,803 | 22,643 | 39,256 | 0.10% | +16,613 |
| VEEVA SYS INC(VEEV) | 16,263 | 95,190 | +78,927 | 3,413 | 20,014 | 0.05% | +16,601 |
| AMETEK INC | 49,977 | 139,476 | +89,499 | 8,582 | 25,142 | 0.07% | +16,560 |
| ARES MANAGEMENT CORPORATIO(ARES) | 23,169 | 113,274 | +90,105 | 3,611 | 20,053 | 0.05% | +16,442 |
| VICI PPTYS INC(VICI) | 69,575 | 630,352 | +560,777 | 2,318 | 18,413 | 0.05% | +16,095 |
| GODADDY INC(GDDY) | 8,554 | 87,049 | +78,495 | 1,341 | 17,181 | 0.04% | +15,840 |
| DISNEY WALT CO(DIS) | 1,135,963 | 1,115,689 | -20,274 | 109,268 | 124,232 | 0.32% | +14,964 |
| MORGAN STANLEY(MS) | 770,544 | 756,654 | -13,890 | 80,322 | 95,127 | 0.25% | +14,805 |
| PAYCHEX INC(PAYX) | 97,998 | 199,175 | +101,177 | 13,150 | 27,928 | 0.07% | +14,778 |
| FORTUNE BRANDS INNOVATIONS(FBIN) | 25,276 | 249,160 | +223,884 | 2,263 | 17,025 | 0.04% | +14,762 |
| EQT CORP(EQT) | 0 | 319,206 | +319,206 | 0 | 14,719 | 0.04% | +14,719 |
| QUALCOMM INC(QCOM) | 521,416 | 671,434 | +150,018 | 88,667 | 103,146 | 0.27% | +14,479 |
| EBAY INC.(EBAY) | 61,431 | 295,395 | +233,964 | 4,000 | 18,300 | 0.05% | +14,300 |
| THOMSON REUTERS CORP(TRI) | 5,520 | 94,302 | +88,782 | 942 | 15,112 | 0.04% | +14,170 |
| PRICE T ROWE GROUP INC(TROW) | 14,527 | 139,279 | +124,752 | 1,582 | 15,751 | 0.04% | +14,169 |
| WARNER BROS DISCOVERY INC(WBD) | 92,539 | 1,408,258 | +1,315,719 | 763 | 14,885 | 0.04% | +14,122 |
| AGNICO EAGLE MINES LTD(AEM) | 118,056 | 301,844 | +183,788 | 9,516 | 23,567 | 0.06% | +14,051 |
| PACCAR INC(PCAR) | 190,290 | 315,286 | +124,996 | 18,778 | 32,796 | 0.09% | +14,018 |
| ROCKWELL AUTOMATION INC(ROK) | 20,655 | 68,363 | +47,708 | 5,545 | 19,537 | 0.05% | +13,992 |
| HERSHEY CO(HSY) | 5,613 | 88,976 | +83,363 | 1,076 | 15,068 | 0.04% | +13,992 |
| NVR INC(NVR) | 177 | 1,914 | +1,737 | 1,737 | 15,654 | 0.04% | +13,918 |
| ARCH CAP GROUP LTD ORD | 67,786 | 232,416 | +164,630 | 7,584 | 21,464 | 0.06% | +13,880 |
| EQUITY RESIDENTIAL(VMRK) | 14,416 | 207,025 | +192,609 | 1,073 | 14,856 | 0.04% | +13,783 |
| CVS HEALTH CORP(CVS) | 267,201 | 681,209 | +414,008 | 16,802 | 30,579 | 0.08% | +13,778 |
| ROYAL CARIBBEAN GROUP COM | 114,863 | 147,040 | +32,177 | 20,372 | 33,921 | 0.09% | +13,549 |
| FISERV INC(FISV) | 321,565 | 346,821 | +25,256 | 57,769 | 71,244 | 0.19% | +13,475 |
| AIRBNB INC | 168,740 | 264,899 | +96,159 | 21,398 | 34,810 | 0.09% | +13,412 |
| CDW CORP(CDW) | 5,200 | 80,469 | +75,269 | 1,177 | 14,005 | 0.04% | +12,828 |
| MARKEL GROUP INC(MKL) | 487 | 7,801 | +7,314 | 764 | 13,466 | 0.03% | +12,702 |
| FRANCO NEV CORP(FNV) | 7,258 | 115,786 | +108,528 | 902 | 13,579 | 0.04% | +12,677 |
| CAMECO CORP(CCJ) | 16,709 | 261,965 | +245,256 | 799 | 13,442 | 0.03% | +12,644 |
| DARDEN RESTAURANTS INC(DRI) | 4,531 | 70,903 | +66,372 | 744 | 13,237 | 0.03% | +12,493 |
| APPLOVIN CORP(APP) | 81,121 | 71,118 | -10,003 | 10,590 | 23,030 | 0.06% | +12,440 |
| AERCAP HOLDINGS NV(AER) | 93,640 | 222,045 | +128,405 | 8,870 | 21,250 | 0.06% | +12,380 |
| SEA LTD(SE) | 854,280 | 875,631 | +21,351 | 80,542 | 92,904 | 0.24% | +12,363 |
| RAYMOND JAMES FINL INC(RJF) | 121,456 | 175,126 | +53,670 | 14,874 | 27,202 | 0.07% | +12,329 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 570,288 | 563,818 | -6,470 | 99,042 | 111,348 | 0.29% | +12,307 |
| WHEATON PRECIOUS METALS CO(WPM) | 57,451 | 281,097 | +223,646 | 3,511 | 15,790 | 0.04% | +12,279 |
| RESMED INC(RMD) | 8,211 | 62,305 | +54,094 | 2,004 | 14,249 | 0.04% | +12,244 |
| TYLER TECHNOLOGIES INC(TYL) | 4,411 | 25,672 | +21,261 | 2,575 | 14,804 | 0.04% | +12,229 |
| THE TRADE DESK INC(TTD) | 178,025 | 270,135 | +92,110 | 19,520 | 31,749 | 0.08% | +12,229 |
| TEXAS PACIFIC LAND CORPORA(TPL) | 1,459 | 12,177 | +10,718 | 1,291 | 13,467 | 0.03% | +12,176 |
| CGI INC(GIB) | 10,885 | 122,729 | +111,844 | 1,253 | 13,402 | 0.03% | +12,148 |
| LIVE NATION ENTERTAINMENT(LYV) | 5,976 | 97,057 | +91,081 | 654 | 12,569 | 0.03% | +11,915 |
| NORTHERN TR CORP(NTRS) | 7,646 | 121,440 | +113,794 | 688 | 12,448 | 0.03% | +11,759 |
| PPG INDS INC(PPG) | 38,899 | 140,641 | +101,742 | 5,153 | 16,800 | 0.04% | +11,647 |