Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,588,400 | 2,584,877 | -3,523 | 677,203 | 1,043,877 | 1.83% | +366,674 |
| NVIDIA CORPORATION(NVDA) | 23,368,010 | 23,059,510 | -308,500 | 2,837,811 | 3,096,662 | 5.42% | +258,850 |
| BROADCOM INC(AVGO) | 4,232,360 | 4,249,360 | +17,000 | 730,082 | 985,172 | 1.72% | +255,090 |
| AMAZON COM INC(AMZN) | 9,221,160 | 8,914,360 | -306,800 | 1,718,179 | 1,955,721 | 3.42% | +237,543 |
| CONOCOPHILLIPS(COP) | 1,994,099 | 4,318,179 | +2,324,080 | 209,939 | 428,234 | 0.75% | +218,295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,494,166 | 7,769,227 | +3,275,061 | 232,528 | 439,427 | 0.77% | +206,899 |
| WESCO INTL INC(WCC) | 421,884 | 1,365,766 | +943,882 | 70,868 | 247,149 | 0.43% | +176,281 |
| APPLE INC(AAPL) | 14,204,179 | 13,919,179 | -285,000 | 3,309,574 | 3,485,641 | 6.10% | +176,067 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,714,130 | +1,714,130 | 0 | 158,334 | 0.28% | +158,334 |
| DELTA AIR LINES INC DEL(DAL) | 604,411 | 3,054,285 | +2,449,874 | 30,698 | 184,784 | 0.32% | +154,086 |
| BLACKROCK INC(BLK) | 0 | 131,980 | +131,980 | 0 | 135,294 | 0.24% | +135,294 |
| ALPHABET INC(GOOG) | 5,522,700 | 5,443,000 | -79,700 | 915,940 | 1,030,360 | 1.80% | +114,420 |
| VISA INC(V) | 1,604,540 | 1,725,740 | +121,200 | 441,168 | 545,403 | 0.95% | +104,235 |
| ARISTA NETWORKS INC(ANET) | 0 | 915,800 | +915,800 | 0 | 101,223 | 0.18% | +101,223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,381,120 | +1,381,120 | 0 | 99,758 | 0.17% | +99,758 |
| ROYALTY PHARMA PLC(RPRX) | 11,899,194 | 16,968,321 | +5,069,127 | 336,628 | 432,862 | 0.76% | +96,234 |
| DOVER CORP(DOV) | 1,658,903 | 2,182,995 | +524,092 | 318,078 | 409,530 | 0.72% | +91,452 |
| ROCKWELL AUTOMATION INC(ROK) | 107,000 | 416,893 | +309,893 | 28,725 | 119,144 | 0.21% | +90,419 |
| FRONTIER COMMUNICATIONS PARE | 550,000 | 3,149,714 | +2,599,714 | 19,542 | 109,295 | 0.19% | +89,754 |
| GALLAGHER ARTHUR J & CO(AJG) | 96,503 | 408,403 | +311,900 | 27,153 | 115,925 | 0.20% | +88,772 |
| MCKESSON CORP(MCK) | 49,302 | 191,097 | +141,795 | 24,376 | 108,908 | 0.19% | +84,532 |
| ALPHABET INC(GOOG) | 4,492,420 | 4,374,720 | -117,700 | 751,088 | 833,122 | 1.46% | +82,034 |
| AUTOZONE INC(AZO) | 12,815 | 38,037 | +25,222 | 40,368 | 121,794 | 0.21% | +81,427 |
| AUTONATION INC(AN) | 110,000 | 575,000 | +465,000 | 19,681 | 97,658 | 0.17% | +77,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,858,200 | 1,916,500 | +58,300 | 69,125 | 144,945 | 0.25% | +75,820 |
| LIBERTY BROADBAND CORP(LBRDA) | 234,372 | 1,231,136 | +996,764 | 18,115 | 92,040 | 0.16% | +73,925 |
| JOHNSON CTLS INTL PLC SHS | 354,650 | 1,269,065 | +914,415 | 27,524 | 100,167 | 0.18% | +72,643 |
| JANUX THERAPEUTICS INC(JANX) | 2,075,000 | 3,061,750 | +986,750 | 94,267 | 163,926 | 0.29% | +69,659 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 1,594,869 | +1,594,869 | 0 | 68,930 | 0.12% | +68,930 |
| SUMMIT MATLS INC | 114,489 | 1,405,712 | +1,291,223 | 4,469 | 71,129 | 0.12% | +66,661 |
| UNITED AIRLS HLDGS INC(UAL) | 310,009 | 852,412 | +542,403 | 17,689 | 82,769 | 0.14% | +65,080 |
| NETFLIX INC(NFLX) | 399,533 | 389,633 | -9,900 | 283,377 | 347,288 | 0.61% | +63,911 |
| HESS CORP | 10,740,119 | 11,438,985 | +698,866 | 1,458,508 | 1,521,499 | 2.66% | +62,991 |
| ALASKA AIR GROUP INC | 20,000 | 943,064 | +923,064 | 904 | 61,063 | 0.11% | +60,159 |
| FORTIVE CORP(FTV) | 130,629 | 924,238 | +793,609 | 10,311 | 69,318 | 0.12% | +59,007 |
| GENERAL DYNAMICS CORP(GD) | 78,333 | 312,768 | +234,435 | 23,672 | 82,411 | 0.14% | +58,739 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 277,000 | 666,000 | +389,000 | 36,406 | 94,126 | 0.16% | +57,720 |
| INTERNATIONAL PAPER CO(IP) | 265,474 | 1,284,535 | +1,019,061 | 12,968 | 69,134 | 0.12% | +56,165 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 411,591 | 1,257,338 | +845,747 | 35,207 | 90,994 | 0.16% | +55,786 |
| KELLANOVA | 608,528 | 1,262,032 | +653,504 | 49,114 | 102,187 | 0.18% | +53,072 |
| ULTA BEAUTY INC(ULTA) | 39,952 | 156,297 | +116,345 | 15,546 | 67,978 | 0.12% | +52,432 |
| DEVON ENERGY CORP NEW(DVN) | 485,292 | 2,163,792 | +1,678,500 | 18,985 | 70,821 | 0.12% | +51,836 |
| JPMORGAN CHASE & CO.(JPM) | 2,730,866 | 2,613,266 | -117,600 | 575,830 | 626,426 | 1.10% | +50,596 |
| SALESFORCE INC(CRM) | 883,339 | 863,839 | -19,500 | 241,779 | 288,807 | 0.51% | +47,029 |
| AMERICAN INTL GROUP INC | 182,038 | 827,838 | +645,800 | 13,331 | 60,267 | 0.11% | +46,936 |
| SITIO ROYALTIES CORP | 3,537,589 | 6,263,396 | +2,725,807 | 73,723 | 120,132 | 0.21% | +46,409 |
| APOLLO GLOBAL MGMT INC(APO) | 80,000 | 339,390 | +259,390 | 9,993 | 56,054 | 0.10% | +46,061 |
| VULCAN MATLS CO(VMC) | 161,198 | 328,398 | +167,200 | 40,369 | 84,474 | 0.15% | +44,105 |
| INTRA-CELLULAR THERAPIES INC | 185,000 | 678,000 | +493,000 | 13,536 | 56,627 | 0.10% | +43,090 |
| ARCADIUM LITHIUM PLC | 0 | 8,340,634 | +8,340,634 | 0 | 42,787 | 0.07% | +42,787 |
| WELLS FARGO CO NEW(WFC) | 3,048,396 | 3,049,996 | +1,600 | 172,204 | 214,232 | 0.37% | +42,028 |
| DISNEY WALT CO(DIS) | 1,709,525 | 1,843,125 | +133,600 | 164,439 | 205,232 | 0.36% | +40,793 |
| PG&E CORP(PCG) | 6,939,800 | 8,817,600 | +1,877,800 | 137,200 | 177,939 | 0.31% | +40,739 |
| WAVE LIFE SCIENCES LTD(WVE) | 9,703,351 | 9,622,104 | -81,247 | 79,567 | 119,025 | 0.21% | +39,458 |
| WORKDAY INC(WDAY) | 7,500 | 156,500 | +149,000 | 1,833 | 40,382 | 0.07% | +38,549 |
| INSMED INC(INSM) | 1,032,562 | 1,647,562 | +615,000 | 75,377 | 113,748 | 0.20% | +38,371 |
| GE VERNOVA INC(GEV) | 38,108 | 145,409 | +107,301 | 9,717 | 47,829 | 0.08% | +38,113 |
| SHERWIN WILLIAMS CO(SHW) | 365,806 | 520,906 | +155,100 | 139,617 | 177,072 | 0.31% | +37,454 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,408,802 | 2,438,791 | +1,029,989 | 45,800 | 83,114 | 0.15% | +37,314 |
| AT&T INC(T) | 6,758,739 | 8,158,639 | +1,399,900 | 148,692 | 185,772 | 0.32% | +37,080 |
| SERVICENOW INC(NOW) | 182,200 | 187,600 | +5,400 | 162,958 | 198,879 | 0.35% | +35,921 |
| EDWARDS LIFESCIENCES CORP | 834,752 | 1,223,893 | +389,141 | 55,085 | 90,605 | 0.16% | +35,520 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 312,304 | +312,304 | 0 | 34,909 | 0.06% | +34,909 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 200,739 | +200,739 | 0 | 34,842 | 0.06% | +34,842 |
| BECTON DICKINSON & CO(BDX) | 97,352 | 254,475 | +157,123 | 23,472 | 57,733 | 0.10% | +34,261 |
| ARES MANAGEMENT CORPORATION(ARES) | 45,000 | 232,000 | +187,000 | 7,013 | 41,071 | 0.07% | +34,058 |
| AON PLC(AON) | 0 | 92,069 | +92,069 | 0 | 33,068 | 0.06% | +33,068 |
| SOUTHWEST GAS HLDGS INC(SWX) | 425,000 | 900,000 | +475,000 | 31,348 | 63,639 | 0.11% | +32,291 |
| CITIGROUP INC(C) | 1,798,286 | 2,024,286 | +226,000 | 112,573 | 142,489 | 0.25% | +29,917 |
| META PLATFORMS INC(META) | 2,084,335 | 2,088,235 | +3,900 | 1,193,157 | 1,222,682 | 2.14% | +29,526 |
| BERKSHIRE HILLS BANCORP INC | 0 | 1,034,483 | +1,034,483 | 0 | 29,410 | 0.05% | +29,410 |
| TREX CO INC(TREX) | 0 | 424,000 | +424,000 | 0 | 29,269 | 0.05% | +29,269 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 120,113 | +120,113 | 0 | 28,934 | 0.05% | +28,934 |
| EQT CORP(EQT) | 2,636,935 | 2,714,535 | +77,600 | 96,617 | 125,167 | 0.22% | +28,550 |
| BERKSHIRE HATHAWAY INC DEL | 1,743,373 | 1,832,473 | +89,100 | 802,405 | 830,623 | 1.45% | +28,219 |
| TRIMBLE INC(TRMB) | 230,222 | 601,122 | +370,900 | 14,294 | 42,475 | 0.07% | +28,181 |
| WEC ENERGY GROUP INC(WEC) | 0 | 295,608 | +295,608 | 0 | 27,799 | 0.05% | +27,799 |
| ZILLOW GROUP INC(Z) | 0 | 375,000 | +375,000 | 0 | 27,769 | 0.05% | +27,769 |
| OKTA INC(OKTA) | 0 | 350,000 | +350,000 | 0 | 27,580 | 0.05% | +27,580 |
| SHOPIFY INC(SHOP) | 0 | 255,000 | +255,000 | 0 | 27,114 | 0.05% | +27,114 |
| COLGATE PALMOLIVE CO(CL) | 564,970 | 942,870 | +377,900 | 58,650 | 85,716 | 0.15% | +27,067 |
| NASDAQ INC(NDAQ) | 390,040 | 716,640 | +326,600 | 28,477 | 55,403 | 0.10% | +26,927 |
| BOOKING HOLDINGS INC(BKNG) | 30,100 | 30,900 | +800 | 126,785 | 153,524 | 0.27% | +26,739 |
| BANK AMERICA CORP | 6,138,373 | 6,143,273 | +4,900 | 243,571 | 269,997 | 0.47% | +26,426 |
| CATERPILLAR INC(CAT) | 0 | 72,027 | +72,027 | 0 | 26,129 | 0.05% | +26,129 |
| UMB FINL CORP(UMBF) | 75,800 | 301,708 | +225,908 | 7,967 | 34,051 | 0.06% | +26,083 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 178,407 | 242,707 | +64,300 | 53,551 | 79,501 | 0.14% | +25,950 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 649,000 | 3,650,000 | +3,001,000 | 4,504 | 30,441 | 0.05% | +25,937 |
| AUTOMATIC DATA PROCESSING IN | 424,376 | 485,976 | +61,600 | 117,438 | 142,260 | 0.25% | +24,822 |
| CUMMINS INC(CMI) | 61,520 | 128,166 | +66,646 | 19,920 | 44,679 | 0.08% | +24,759 |
| NUVALENT INC | 280,000 | 680,000 | +400,000 | 28,644 | 53,230 | 0.09% | +24,586 |
| CRESCENT ENERGY COMPANY(CRGY) | 25,000 | 1,700,000 | +1,675,000 | 274 | 24,837 | 0.04% | +24,563 |
| REVELYST INC | 0 | 1,265,474 | +1,265,474 | 0 | 24,335 | 0.04% | +24,335 |
| CROWN HLDGS INC(CCK) | 61,421 | 361,411 | +299,990 | 5,889 | 29,885 | 0.05% | +23,996 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 9,627,304 | +9,627,304 | 0 | 23,876 | 0.04% | +23,876 |
| PENUMBRA INC(PEN) | 0 | 100,495 | +100,495 | 0 | 23,866 | 0.04% | +23,866 |
| ALCON AG(ALC) | 0 | 281,020 | +281,020 | 0 | 23,856 | 0.04% | +23,856 |
| SHELL PLC(SHEL) | 400,000 | 800,000 | +400,000 | 26,380 | 50,120 | 0.09% | +23,740 |
| INTERPUBLIC GROUP COS INC | 353,989 | 1,233,105 | +879,116 | 11,197 | 34,552 | 0.06% | +23,355 |
| ASTRAZENECA PLC(AZN) | 0 | 353,438 | +353,438 | 0 | 23,157 | 0.04% | +23,157 |