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) | 0 | 5,797,979 | +5,797,979 | 0 | 1,272,019 | 3.30% | +1,272,019 |
| 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) | 0 | 4,578,441 | +4,578,441 | 0 | 866,699 | 2.25% | +866,699 |
| BLACKROCK INC(BLK) | 0 | 89,233 | +89,233 | 0 | 91,474 | 0.24% | +91,474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 208,897 | +208,897 | 0 | 93,456 | 0.24% | +93,456 |
| TJX COS INC NEW(TJX) | 0 | 1,216,486 | +1,216,486 | 0 | 146,964 | 0.38% | +146,964 |
| 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) | 0 | 434,389 | +434,389 | 0 | 71,744 | 0.19% | +71,744 |
| 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 | 0 | 4,198,358 | +4,198,358 | 0 | 184,518 | 0.48% | +184,518 |
| 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) | 0 | 376,159 | +376,159 | 0 | 55,638 | 0.14% | +55,638 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 959,934 | +959,934 | 0 | 71,045 | 0.18% | +71,045 |
| ALPHABET INC(GOOG) | 0 | 3,588,908 | +3,588,908 | 0 | 683,472 | 1.78% | +683,472 |
| EATON CORP PLC(ETN) | 0 | 281,322 | +281,322 | 0 | 93,362 | 0.24% | +93,362 |
| 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) | 0 | 186,790 | +186,790 | 0 | 31,334 | 0.08% | +31,334 |
| STRYKER CORPORATION(SYK) | 0 | 207,332 | +207,332 | 0 | 74,650 | 0.19% | +74,650 |
| ORACLE CORP(ORCL) | 814,235 | 998,176 | +183,941 | 138,746 | 166,336 | 0.43% | +27,590 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 190,128 | +190,128 | 0 | 108,871 | 0.28% | +108,871 |
| 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) | 0 | 214,595 | +214,595 | 0 | 55,462 | 0.14% | +55,462 |
| EDISON INTL(EIX) | 0 | 593,820 | +593,820 | 0 | 47,411 | 0.12% | +47,411 |
| SHERWIN WILLIAMS CO(SHW) | 83,227 | 166,766 | +83,539 | 31,765 | 56,689 | 0.15% | +24,924 |
| ANSYS INC | 0 | 142,944 | +142,944 | 0 | 48,219 | 0.13% | +48,219 |
| NORTHROP GRUMMAN CORP(NOC) | 26,797 | 81,430 | +54,633 | 14,151 | 38,214 | 0.10% | +24,064 |
| BAKER HUGHES COMPANY(BKR) | 0 | 598,714 | +598,714 | 0 | 24,559 | 0.06% | +24,559 |
| AUTOMATIC DATA PROCESSING | 936,669 | 962,810 | +26,141 | 259,204 | 281,843 | 0.73% | +22,639 |
| KENVUE INC(KVUE) | 0 | 1,154,701 | +1,154,701 | 0 | 24,653 | 0.06% | +24,653 |
| CORTEVA INC(CTVA) | 0 | 411,385 | +411,385 | 0 | 23,432 | 0.06% | +23,432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 189,388 | +189,388 | 0 | 21,825 | 0.06% | +21,825 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,637,997 | +1,637,997 | 0 | 115,053 | 0.30% | +115,053 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,210 | +23,210 | 0 | 115,317 | 0.30% | +115,317 |
| VULCAN MATLS CO(VMC) | 0 | 79,523 | +79,523 | 0 | 20,456 | 0.05% | +20,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,221,336 | +1,221,336 | 0 | 69,079 | 0.18% | +69,079 |
| COINBASE GLOBAL INC(COIN) | 0 | 91,240 | +91,240 | 0 | 22,655 | 0.06% | +22,655 |
| CITIGROUP INC(C) | 0 | 1,149,956 | +1,149,956 | 0 | 80,945 | 0.21% | +80,945 |
| HOWMET AEROSPACE INC(HWM) | 0 | 234,217 | +234,217 | 0 | 25,616 | 0.07% | +25,616 |
| 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) | 0 | 251,781 | +251,781 | 0 | 19,198 | 0.05% | +19,198 |
| AON PLC(AON) | 0 | 255,760 | +255,760 | 0 | 91,859 | 0.24% | +91,859 |
| APTIV PLC(APTV) | 0 | 282,146 | +282,146 | 0 | 17,064 | 0.04% | +17,064 |
| MICROSTRATEGY INC(MSTR) | 0 | 94,953 | +94,953 | 0 | 27,500 | 0.07% | +27,500 |
| FEDEX CORP(FDX) | 0 | 139,538 | +139,538 | 0 | 39,256 | 0.10% | +39,256 |
| VEEVA SYS INC(VEEV) | 0 | 95,190 | +95,190 | 0 | 20,014 | 0.05% | +20,014 |
| AMETEK INC | 0 | 139,476 | +139,476 | 0 | 25,142 | 0.07% | +25,142 |
| ARES MANAGEMENT CORPORATIO(ARES) | 0 | 113,274 | +113,274 | 0 | 20,053 | 0.05% | +20,053 |
| VICI PPTYS INC(VICI) | 0 | 630,352 | +630,352 | 0 | 18,413 | 0.05% | +18,413 |
| GODADDY INC(GDDY) | 0 | 87,049 | +87,049 | 0 | 17,181 | 0.04% | +17,181 |
| DISNEY WALT CO(DIS) | 0 | 1,115,689 | +1,115,689 | 0 | 124,232 | 0.32% | +124,232 |
| MORGAN STANLEY(MS) | 0 | 756,654 | +756,654 | 0 | 95,127 | 0.25% | +95,127 |
| PAYCHEX INC(PAYX) | 0 | 199,175 | +199,175 | 0 | 27,928 | 0.07% | +27,928 |
| FORTUNE BRANDS INNOVATIONS(FBIN) | 0 | 249,160 | +249,160 | 0 | 17,025 | 0.04% | +17,025 |
| EQT CORP(EQT) | 0 | 319,206 | +319,206 | 0 | 14,719 | 0.04% | +14,719 |
| QUALCOMM INC(QCOM) | 0 | 671,434 | +671,434 | 0 | 103,146 | 0.27% | +103,146 |
| EBAY INC.(EBAY) | 0 | 295,395 | +295,395 | 0 | 18,300 | 0.05% | +18,300 |
| THOMSON REUTERS CORP(TRI) | 0 | 94,302 | +94,302 | 0 | 15,112 | 0.04% | +15,112 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 139,279 | +139,279 | 0 | 15,751 | 0.04% | +15,751 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,408,258 | +1,408,258 | 0 | 14,885 | 0.04% | +14,885 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 301,844 | +301,844 | 0 | 23,567 | 0.06% | +23,567 |
| PACCAR INC(PCAR) | 0 | 315,286 | +315,286 | 0 | 32,796 | 0.09% | +32,796 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 68,363 | +68,363 | 0 | 19,537 | 0.05% | +19,537 |
| HERSHEY CO(HSY) | 0 | 88,976 | +88,976 | 0 | 15,068 | 0.04% | +15,068 |
| NVR INC(NVR) | 0 | 1,914 | +1,914 | 0 | 15,654 | 0.04% | +15,654 |
| ARCH CAP GROUP LTD ORD | 0 | 232,416 | +232,416 | 0 | 21,464 | 0.06% | +21,464 |
| EQUITY RESIDENTIAL(EQR) | 0 | 207,025 | +207,025 | 0 | 14,856 | 0.04% | +14,856 |
| CVS HEALTH CORP(CVS) | 0 | 681,209 | +681,209 | 0 | 30,579 | 0.08% | +30,579 |
| ROYAL CARIBBEAN GROUP COM | 0 | 147,040 | +147,040 | 0 | 33,921 | 0.09% | +33,921 |
| FISERV INC(FISV) | 0 | 346,821 | +346,821 | 0 | 71,244 | 0.19% | +71,244 |
| AIRBNB INC | 0 | 264,899 | +264,899 | 0 | 34,810 | 0.09% | +34,810 |
| CDW CORP(CDW) | 0 | 80,469 | +80,469 | 0 | 14,005 | 0.04% | +14,005 |
| MARKEL GROUP INC(MKL) | 0 | 7,801 | +7,801 | 0 | 13,466 | 0.03% | +13,466 |
| FRANCO NEV CORP(FNV) | 0 | 115,786 | +115,786 | 0 | 13,579 | 0.04% | +13,579 |
| CAMECO CORP(CCJ) | 0 | 261,965 | +261,965 | 0 | 13,442 | 0.03% | +13,442 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 70,903 | +70,903 | 0 | 13,237 | 0.03% | +13,237 |
| APPLOVIN CORP(APP) | 0 | 71,118 | +71,118 | 0 | 23,030 | 0.06% | +23,030 |
| AERCAP HOLDINGS NV(AER) | 0 | 222,045 | +222,045 | 0 | 21,250 | 0.06% | +21,250 |
| 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) | 0 | 563,818 | +563,818 | 0 | 111,348 | 0.29% | +111,348 |
| WHEATON PRECIOUS METALS CO(WPM) | 0 | 281,097 | +281,097 | 0 | 15,790 | 0.04% | +15,790 |
| RESMED INC(RMD) | 0 | 62,305 | +62,305 | 0 | 14,249 | 0.04% | +14,249 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,672 | +25,672 | 0 | 14,804 | 0.04% | +14,804 |
| THE TRADE DESK INC(TTD) | 0 | 270,135 | +270,135 | 0 | 31,749 | 0.08% | +31,749 |
| TEXAS PACIFIC LAND CORPORA(TPL) | 0 | 12,177 | +12,177 | 0 | 13,467 | 0.03% | +13,467 |
| CGI INC(GIB) | 0 | 122,729 | +122,729 | 0 | 13,402 | 0.03% | +13,402 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 97,057 | +97,057 | 0 | 12,569 | 0.03% | +12,569 |
| NORTHERN TR CORP(NTRS) | 0 | 121,440 | +121,440 | 0 | 12,448 | 0.03% | +12,448 |
| PPG INDS INC(PPG) | 0 | 140,641 | +140,641 | 0 | 16,800 | 0.04% | +16,800 |