Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,116,898 | 10,335,636 | +2,218,738 | 1,874,435 | 2,588,250 | 3.33% | +713,815 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,041,437 | +3,041,437 | 0 | 336,170 | 0.43% | +336,170 |
| TESLA INC(TSLA) | 517,959 | 1,102,866 | +584,907 | 135,514 | 445,381 | 0.57% | +309,868 |
| AMAZON COM INC(AMZN) | 4,978,638 | 5,384,405 | +405,767 | 927,670 | 1,181,285 | 1.52% | +253,615 |
| NVIDIA CORPORATION(NVDA) | 16,275,725 | 16,312,361 | +36,636 | 1,955,854 | 2,190,587 | 2.82% | +234,733 |
| MERCK & CO INC(MRK) | 3,023,029 | 5,377,752 | +2,354,723 | 343,265 | 533,097 | 0.69% | +189,832 |
| CME GROUP INC(CME) | 1,925,667 | 2,523,694 | +598,027 | 421,663 | 586,078 | 0.75% | +164,414 |
| ROBINHOOD MKTS INC(HOOD) | 1,583,979 | 5,257,840 | +3,673,861 | 37,097 | 195,907 | 0.25% | +158,810 |
| INFOSYS LTD(INFY) | 2,470,958 | 9,164,085 | +6,693,127 | 55,028 | 200,877 | 0.26% | +145,849 |
| BELLRING BRANDS INC(BRBR) | 592,983 | 2,278,508 | +1,685,525 | 36,006 | 171,663 | 0.22% | +135,657 |
| WALMART INC(WMT) | 4,338,961 | 5,334,041 | +995,080 | 348,462 | 481,931 | 0.62% | +133,469 |
| PFIZER INC(PFE) | 1,676,882 | 6,698,797 | +5,021,915 | 48,529 | 177,719 | 0.23% | +129,190 |
| PAYPAL HLDGS INC(PYPL) | 1,684,169 | 3,025,173 | +1,341,004 | 131,416 | 258,199 | 0.33% | +126,783 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,165,235 | 7,538,744 | +373,509 | 499,703 | 615,237 | 0.79% | +115,533 |
| RTX CORPORATION(RTX) | 557,917 | 1,569,733 | +1,011,816 | 67,268 | 181,571 | 0.23% | +114,303 |
| AIRBNB INC | 1,555,883 | 2,365,847 | +809,964 | 196,990 | 310,896 | 0.40% | +113,906 |
| MCKESSON CORP(MCK) | 844,836 | 922,180 | +77,344 | 412,719 | 525,560 | 0.68% | +112,841 |
| ADOBE INC(ADBE) | 431,648 | 752,655 | +321,007 | 222,040 | 334,690 | 0.43% | +112,651 |
| META PLATFORMS INC(META) | 1,507,405 | 1,648,113 | +140,708 | 855,166 | 964,987 | 1.24% | +109,821 |
| PHILIP MORRIS INTL INC(PM) | 525,175 | 1,421,848 | +896,673 | 63,583 | 171,119 | 0.22% | +107,536 |
| GOLDMAN SACHS GROUP INC(GS) | 38,406 | 219,459 | +181,053 | 18,873 | 125,667 | 0.16% | +106,793 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 517,033 | 1,636,828 | +1,119,795 | 18,830 | 123,793 | 0.16% | +104,963 |
| DTE ENERGY CO(DTB) | 113,486 | 964,655 | +851,169 | 14,439 | 116,482 | 0.15% | +102,043 |
| CRH PLC ORD | 630,156 | 1,722,786 | +1,092,630 | 57,401 | 159,392 | 0.21% | +101,991 |
| BROADCOM INC(AVGO) | 3,270,122 | 2,848,831 | -421,291 | 558,896 | 660,473 | 0.85% | +101,577 |
| PALO ALTO NETWORKS INC(PANW) | 240,155 | 1,005,072 | +764,917 | 81,573 | 182,883 | 0.24% | +101,309 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 336,414 | 714,620 | +378,206 | 77,543 | 176,626 | 0.23% | +99,082 |
| ZSCALER INC(ZS) | 438,075 | 964,031 | +525,956 | 74,885 | 173,921 | 0.22% | +99,036 |
| SERVICENOW INC(NOW) | 159,771 | 224,508 | +64,737 | 140,858 | 238,005 | 0.31% | +97,148 |
| CBRE GROUP INC(CBRE) | 249,121 | 942,937 | +693,816 | 30,834 | 123,798 | 0.16% | +92,964 |
| EOG RES INC(EOG) | 551,622 | 1,294,824 | +743,202 | 67,254 | 158,720 | 0.20% | +91,466 |
| ALPHABET INC(GOOG) | 2,778,727 | 2,919,438 | +140,711 | 464,575 | 555,978 | 0.72% | +91,402 |
| CARNIVAL CORP | 1,426,101 | 4,689,305 | +3,263,204 | 25,812 | 116,857 | 0.15% | +91,045 |
| FORTINET INC(FTNT) | 4,023,099 | 4,237,978 | +214,879 | 310,704 | 400,404 | 0.52% | +89,700 |
| CITIZENS FINL GROUP INC(CFG) | 4,678,828 | 6,186,364 | +1,507,536 | 189,680 | 270,715 | 0.35% | +81,036 |
| SPDR SER TR ST STR BLO 1 ETF | 95,721 | 963,468 | +867,747 | 8,788 | 88,090 | 0.11% | +79,302 |
| SMARTSHEET INC | 1,696,045 | 3,091,210 | +1,395,165 | 93,868 | 173,123 | 0.22% | +79,256 |
| RESMED INC(RMD) | 267,588 | 625,054 | +357,466 | 65,324 | 142,944 | 0.18% | +77,620 |
| BLACKROCK INC(BLK) | 0 | 72,213 | +72,213 | 0 | 74,026 | 0.10% | +74,026 |
| BIOGEN INC(BIIB) | 49,881 | 539,692 | +489,811 | 9,622 | 81,914 | 0.11% | +72,292 |
| NETFLIX INC(NFLX) | 229,647 | 262,329 | +32,682 | 162,032 | 233,820 | 0.30% | +71,787 |
| FAIR ISAAC CORP(FICO) | 49,554 | 83,658 | +34,104 | 95,223 | 166,557 | 0.21% | +71,335 |
| ALLSTATE CORP(ALL) | 1,353,563 | 1,678,253 | +324,690 | 253,428 | 323,366 | 0.42% | +69,938 |
| INTEL CORP(INTC) | 934,525 | 4,495,876 | +3,561,351 | 21,924 | 90,142 | 0.12% | +68,218 |
| GE VERNOVA INC(GEV) | 189,999 | 352,871 | +162,872 | 47,956 | 116,070 | 0.15% | +68,114 |
| UBER TECHNOLOGIES INC(UBER) | 450,030 | 1,666,154 | +1,216,124 | 33,500 | 100,502 | 0.13% | +67,002 |
| CONOCOPHILLIPS(COP) | 877,031 | 1,605,903 | +728,872 | 91,413 | 158,005 | 0.20% | +66,592 |
| CENTENE CORP DEL(CNC) | 5,422,746 | 7,742,698 | +2,319,952 | 403,235 | 469,053 | 0.60% | +65,817 |
| VERISIGN INC | 1,097,819 | 1,327,130 | +229,311 | 208,245 | 273,853 | 0.35% | +65,608 |
| PNC FINL SVCS GROUP INC(PNC) | 174,215 | 494,725 | +320,510 | 31,709 | 95,408 | 0.12% | +63,699 |
| CAPITAL ONE FINL CORP(COF) | 670,338 | 914,338 | +244,000 | 99,465 | 163,045 | 0.21% | +63,580 |
| INCYTE CORP(INCY) | 2,701,723 | 3,502,813 | +801,090 | 178,584 | 241,519 | 0.31% | +62,935 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 285,633 | 374,696 | +89,063 | 105,264 | 167,632 | 0.22% | +62,367 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,489,616 | 2,270,232 | +780,616 | 109,814 | 172,038 | 0.22% | +62,224 |
| OKTA INC(OKTA) | 87,182 | 849,642 | +762,460 | 6,462 | 66,952 | 0.09% | +60,490 |
| OVINTIV INC(OVV) | 1,935,522 | 3,283,743 | +1,348,221 | 74,150 | 132,992 | 0.17% | +58,842 |
| BANK NEW YORK MELLON CORP | 1,733,082 | 2,356,843 | +623,761 | 123,170 | 181,076 | 0.23% | +57,906 |
| TECHNIPFMC PLC(FTI) | 2,422,575 | 4,132,758 | +1,710,183 | 61,873 | 119,602 | 0.15% | +57,729 |
| ORACLE CORP(ORCL) | 679,681 | 1,027,286 | +347,605 | 113,418 | 171,033 | 0.22% | +57,614 |
| COMCAST CORP NEW(CCZ) | 9,785,235 | 12,370,413 | +2,585,178 | 407,457 | 463,767 | 0.60% | +56,310 |
| AMERIPRISE FINL INC(AMP) | 154,564 | 241,242 | +86,678 | 72,231 | 128,444 | 0.17% | +56,213 |
| JPMORGAN CHASE & CO.(JPM) | 782,142 | 911,026 | +128,884 | 162,341 | 218,382 | 0.28% | +56,041 |
| CARMAX INC(KMX) | 765,622 | 1,400,012 | +634,390 | 59,137 | 114,465 | 0.15% | +55,328 |
| VISA INC(V) | 989,153 | 1,030,318 | +41,165 | 270,603 | 325,622 | 0.42% | +55,019 |
| APPFOLIO INC(APPF) | 457,925 | 655,625 | +197,700 | 107,200 | 161,756 | 0.21% | +54,556 |
| SNOWFLAKE INC(SNOW) | 490,237 | 710,866 | +220,629 | 56,309 | 109,765 | 0.14% | +53,456 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 505,654 | 813,356 | +307,702 | 138,954 | 191,391 | 0.25% | +52,437 |
| HUBSPOT INC(HUBS) | 174,671 | 208,237 | +33,566 | 92,855 | 145,094 | 0.19% | +52,238 |
| ATLASSIAN CORPORATION | 744,977 | 698,385 | -46,592 | 118,310 | 169,973 | 0.22% | +51,663 |
| BOOKING HOLDINGS INC(BKNG) | 89,348 | 85,963 | -3,385 | 375,909 | 427,101 | 0.55% | +51,193 |
| NATERA INC(NTRA) | 776,363 | 945,511 | +169,148 | 98,559 | 149,674 | 0.19% | +51,115 |
| EXELIXIS INC(EXEL) | 3,156,148 | 3,967,005 | +810,857 | 81,902 | 132,101 | 0.17% | +50,199 |
| EDISON INTL(EIX) | 1,166,526 | 1,868,436 | +701,910 | 100,893 | 149,176 | 0.19% | +48,283 |
| US FOODS HLDG CORP(USFD) | 492,630 | 1,151,913 | +659,283 | 29,893 | 77,708 | 0.10% | +47,815 |
| GENERAL MTRS CO(GM) | 5,438,341 | 5,457,515 | +19,174 | 243,855 | 290,722 | 0.37% | +46,867 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,843,281 | 1,896,891 | +53,610 | 212,199 | 258,926 | 0.33% | +46,727 |
| EXPEDIA GROUP INC(EXPE) | 352,181 | 527,091 | +174,910 | 52,056 | 98,213 | 0.13% | +46,157 |
| MICROSOFT CORP(MSFT) | 4,057,312 | 4,210,370 | +153,058 | 1,729,673 | 1,774,671 | 2.29% | +44,998 |
| WABTEC(WAB) | 716,775 | 923,279 | +206,504 | 130,288 | 175,044 | 0.23% | +44,756 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,971 | 1,278,965 | +1,268,994 | 390 | 44,316 | 0.06% | +43,926 |
| CARTERS INC(CRI) | 775,028 | 1,739,522 | +964,494 | 50,361 | 93,134 | 0.12% | +42,773 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 598,500 | 1,283,599 | +685,099 | 42,069 | 84,371 | 0.11% | +42,302 |
| GLOBAL PMTS INC(GPN) | 1,111,764 | 1,374,285 | +262,521 | 112,288 | 153,741 | 0.20% | +41,453 |
| SYNOVUS FINL CORP | 326,266 | 1,065,249 | +738,983 | 14,277 | 54,573 | 0.07% | +40,295 |
| INVESCO LTD(IVZ) | 5,881,045 | 8,145,596 | +2,264,551 | 102,213 | 142,385 | 0.18% | +40,172 |
| LAM RESEARCH CORP(LRCX) | 0 | 555,062 | +555,062 | 0 | 40,092 | 0.05% | +40,092 |
| IQVIA HLDGS INC(IQV) | 189,647 | 427,244 | +237,597 | 44,474 | 83,958 | 0.11% | +39,484 |
| EMCOR GROUP INC(EME) | 431,342 | 489,825 | +58,483 | 183,100 | 222,332 | 0.29% | +39,231 |
| MEDPACE HLDGS INC(MEDP) | 365,750 | 480,186 | +114,436 | 120,793 | 159,532 | 0.21% | +38,740 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 920,486 | 1,509,387 | +588,901 | 52,983 | 91,016 | 0.12% | +38,033 |
| AXIS CAP HLDGS LTD SHS | 2,555,353 | 2,689,510 | +134,157 | 200,774 | 238,344 | 0.31% | +37,570 |
| ROBLOX CORP(RBLX) | 2,781,556 | 2,763,105 | -18,451 | 122,889 | 159,873 | 0.21% | +36,984 |
| CITIGROUP INC(C) | 4,345,999 | 4,334,647 | -11,352 | 268,452 | 305,116 | 0.39% | +36,663 |
| GODADDY INC(GDDY) | 1,019,975 | 988,942 | -31,033 | 158,933 | 195,187 | 0.25% | +36,255 |
| ENCOMPASS HEALTH CORP(EHC) | 291,052 | 689,206 | +398,154 | 27,819 | 63,648 | 0.08% | +35,829 |
| APELLIS PHARMACEUTICALS INC COM | 817,260 | 1,856,442 | +1,039,182 | 23,570 | 59,239 | 0.08% | +35,669 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 495,162 | 1,167,485 | +672,323 | 30,081 | 65,543 | 0.08% | +35,461 |
| KYNDRYL HLDGS INC(KD) | 1,088,796 | 1,747,662 | +658,866 | 25,021 | 60,469 | 0.08% | +35,449 |
| NORTHROP GRUMMAN CORP(NOC) | 335,614 | 452,174 | +116,560 | 176,604 | 211,861 | 0.27% | +35,258 |
| PVH CORPORATION(PVH) | 247,782 | 566,513 | +318,731 | 24,801 | 59,909 | 0.08% | +35,108 |