Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 59,356,401 | 61,011,604 | +1,655,203 | 15,469,792 | 24,566,217 | 1.90% | +9,096,426 |
| NVIDIA CORP(NVDA) | 546,079,492 | 555,548,278 | +9,468,786 | 66,101,133 | 74,439,273 | 5.77% | +8,338,140 |
| AMAZON.COM INC(AMZN) | 199,915,046 | 204,930,426 | +5,015,380 | 37,116,341 | 44,837,256 | 3.47% | +7,720,915 |
| APPLE INC(AAPL) | 333,857,500 | 340,164,913 | +6,307,413 | 77,542,863 | 84,999,145 | 6.59% | +7,456,282 |
| BROADCOM INC(AVGO) | 99,188,826 | 102,207,120 | +3,018,294 | 17,055,760 | 23,647,209 | 1.83% | +6,591,450 |
| BLACKROCK INC(BLK) | 0 | 3,006,765 | +3,006,765 | 0 | 3,072,787 | 0.24% | +3,072,787 |
| ALPHABET INC-CL A(GOOG) | 134,030,679 | 131,941,520 | -2,089,159 | 22,154,651 | 24,913,788 | 1.93% | +2,759,137 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,165,355 | +24,165,355 | 0 | 2,665,829 | 0.21% | +2,665,829 |
| ALPHABET INC-CL C(GOOG) | 103,557,486 | 104,777,092 | +1,219,606 | 17,247,208 | 19,894,651 | 1.54% | +2,647,443 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,428,010 | +31,428,010 | 0 | 2,265,610 | 0.18% | +2,265,610 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 47,946,926 | 52,074,232 | +4,127,306 | 1,777,568 | 3,929,401 | 0.30% | +2,151,833 |
| VISA INC-CLASS A SHARES(V) | 38,655,250 | 40,345,176 | +1,689,926 | 10,601,135 | 12,729,901 | 0.99% | +2,128,766 |
| JPMORGAN CHASE & CO(JPM) | 58,344,186 | 59,220,603 | +876,417 | 12,258,346 | 14,161,171 | 1.10% | +1,902,826 |
| NETFLIX INC(NFLX) | 9,148,356 | 9,323,952 | +175,596 | 6,464,736 | 8,287,823 | 0.64% | +1,823,086 |
| SALESFORCE INC(CRM) | 19,780,318 | 19,955,353 | +175,035 | 5,395,132 | 6,656,078 | 0.52% | +1,260,946 |
| META PLATFORMS INC-CLASS A(META) | 48,160,608 | 49,181,127 | +1,020,519 | 27,470,870 | 28,719,970 | 2.23% | +1,249,100 |
| WALMART INC(WMT) | 87,617,409 | 90,635,238 | +3,017,829 | 7,048,465 | 8,167,186 | 0.63% | +1,118,720 |
| WELLS FARGO & CO(WFC) | 71,180,327 | 71,287,393 | +107,066 | 4,009,609 | 4,998,487 | 0.39% | +988,878 |
| APPLOVIN CORP-CLASS A(APP) | 3,946,135 | 4,519,445 | +573,310 | 514,418 | 1,462,144 | 0.11% | +947,726 |
| BOEING CO/THE(BA) | 11,719,794 | 15,171,869 | +3,452,075 | 1,774,705 | 2,677,170 | 0.21% | +902,465 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 5,717,266 | 9,413,245 | +3,695,979 | 713,230 | 1,550,316 | 0.12% | +837,086 |
| SERVICENOW INC(NOW) | 4,211,901 | 4,312,571 | +100,670 | 3,753,828 | 4,560,890 | 0.35% | +807,062 |
| MASTERCARD INC - A(MA) | 18,375,053 | 18,657,792 | +282,739 | 9,043,972 | 9,800,202 | 0.76% | +756,230 |
| BANK OF AMERICA CORP | 140,255,970 | 142,289,199 | +2,033,229 | 5,546,871 | 6,243,000 | 0.48% | +696,129 |
| WALT DISNEY CO/THE(DIS) | 37,672,320 | 38,482,309 | +809,989 | 3,609,833 | 4,272,590 | 0.33% | +662,757 |
| BOOKING HOLDINGS INC(BKNG) | 797,116 | 803,125 | +6,009 | 3,350,605 | 3,986,244 | 0.31% | +635,639 |
| MORGAN STANLEY(MS) | 25,240,729 | 25,844,753 | +604,024 | 2,621,140 | 3,240,089 | 0.25% | +618,950 |
| GOLDMAN SACHS GROUP INC(GS) | 6,422,702 | 6,584,202 | +161,500 | 3,167,632 | 3,761,576 | 0.29% | +593,944 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 224,209 | 1,483,392 | +1,259,183 | 82,628 | 659,841 | 0.05% | +577,214 |
| CISCO SYSTEMS INC(CSCO) | 95,630,469 | 95,620,781 | -9,688 | 5,075,320 | 5,651,104 | 0.44% | +575,784 |
| COSTCO WHOLESALE CORP(COST) | 9,487,057 | 9,739,175 | +252,118 | 8,380,648 | 8,901,249 | 0.69% | +520,601 |
| WORKDAY INC-CLASS A(WDAY) | 2,865,164 | 4,637,387 | +1,772,223 | 698,285 | 1,193,105 | 0.09% | +494,820 |
| GE VERNOVA INC(GEV) | 5,594,223 | 5,790,051 | +195,828 | 1,420,763 | 1,898,814 | 0.15% | +478,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,388,139 | 11,468,144 | +80,005 | 818,916 | 1,263,755 | 0.10% | +444,839 |
| HONEYWELL INTERNATIONAL INC(HON) | 14,360,730 | 14,988,152 | +627,422 | 2,959,535 | 3,379,568 | 0.26% | +420,033 |
| MICROSTRATEGY INC-CL A(MSTR) | 2,766,283 | 3,047,625 | +281,342 | 465,573 | 881,470 | 0.07% | +415,897 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,846,717 | +12,846,717 | 0 | 390,572 | 0.03% | +390,572 |
| AXON ENTERPRISE INC(AXON) | 1,782,828 | 1,847,925 | +65,097 | 710,103 | 1,095,542 | 0.08% | +385,439 |
| ROYAL CARIBBEAN CRUISES LTD COM | 5,615,639 | 5,969,532 | +353,893 | 993,611 | 1,373,856 | 0.11% | +380,246 |
| AMERICAN EXPRESS CO(AXP) | 11,483,512 | 11,752,084 | +268,572 | 3,104,735 | 3,484,312 | 0.27% | +379,577 |
| BLACKSTONE INC(BX) | 14,896,413 | 15,341,300 | +444,887 | 2,272,227 | 2,637,266 | 0.20% | +365,039 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 8,311,220 | 8,554,755 | +243,535 | 477,526 | 840,533 | 0.07% | +363,007 |
| INTUITIVE SURGICAL INC | 7,711,071 | 7,956,333 | +245,262 | 3,682,252 | 4,044,820 | 0.31% | +362,568 |
| CITIGROUP INC(C) | 39,919,798 | 40,587,155 | +667,357 | 2,492,238 | 2,853,484 | 0.22% | +361,246 |
| PHILIP MORRIS INTERNATIONAL(PM) | 32,101,324 | 35,286,582 | +3,185,258 | 3,886,818 | 4,241,837 | 0.33% | +355,018 |
| APTIV PLC(APTV) | 0 | 5,837,599 | +5,837,599 | 0 | 352,089 | 0.03% | +352,089 |
| FISERV INC(FISV) | 11,672,374 | 11,891,207 | +218,833 | 2,088,534 | 2,435,280 | 0.19% | +346,745 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 4,893,457 | 5,018,441 | +124,984 | 1,367,505 | 1,712,063 | 0.13% | +344,558 |
| SCHWAB (CHARLES) CORP(SCHW) | 30,141,441 | 30,901,484 | +760,043 | 1,945,614 | 2,279,742 | 0.18% | +334,128 |
| BERKSHIRE HATHAWAY INC-CL B | 36,733,692 | 37,961,118 | +1,227,426 | 16,860,733 | 17,181,122 | 1.33% | +320,389 |
| SHOPIFY INC - CLASS A(SHOP) | 5,387,806 | 7,015,582 | +1,627,776 | 432,573 | 748,799 | 0.06% | +316,226 |
| GILEAD SCIENCES INC(GILD) | 27,540,870 | 28,289,917 | +749,047 | 2,302,119 | 2,608,337 | 0.20% | +306,218 |
| KKR & CO INC(KKR) | 13,589,852 | 14,047,900 | +458,048 | 1,768,788 | 2,073,624 | 0.16% | +304,836 |
| KINDER MORGAN INC(KMI) | 50,507,235 | 51,759,844 | +1,252,609 | 1,112,204 | 1,414,813 | 0.11% | +302,609 |
| WILLIAMS COS INC(WMB) | 30,722,702 | 31,263,235 | +540,533 | 1,398,004 | 1,687,797 | 0.13% | +289,793 |
| FORTINET INC(FTNT) | 14,883,012 | 15,270,913 | +387,901 | 1,151,097 | 1,440,648 | 0.11% | +289,551 |
| AON PLC-CLASS A(AON) | 4,322,177 | 4,949,919 | +627,742 | 1,489,690 | 1,773,165 | 0.14% | +283,476 |
| TEXAS PACIFIC LAND CORP(TPL) | 462,518 | 622,115 | +159,597 | 411,943 | 693,023 | 0.05% | +281,080 |
| LULULEMON ATHLETICA INC(LULU) | 2,474,828 | 2,485,289 | +10,461 | 669,036 | 947,682 | 0.07% | +278,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,204,016 | 44,391,247 | +1,187,231 | 2,228,425 | 2,505,967 | 0.19% | +277,543 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 3,425,619 | 3,552,694 | +127,075 | 609,789 | 882,822 | 0.07% | +273,034 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,020,160 | 8,227,587 | +207,427 | 1,198,664 | 1,467,393 | 0.11% | +268,730 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,584,841 | 30,626,170 | +1,041,329 | 2,469,607 | 2,729,371 | 0.21% | +259,764 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,736,045 | 4,187,217 | +451,172 | 1,675,588 | 1,933,360 | 0.15% | +257,772 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,490,728 | 6,277,993 | +787,265 | 1,541,044 | 1,779,248 | 0.14% | +238,205 |
| DISCOVER FINANCIAL SERVICES | 6,074,862 | 6,240,451 | +165,589 | 851,724 | 1,082,826 | 0.08% | +231,102 |
| ROYAL BANK OF CANADA(RY) | 6,390,914 | 8,382,278 | +1,991,364 | 805,616 | 1,027,061 | 0.08% | +221,445 |
| DATADOG INC - CLASS A(DDOG) | 5,185,557 | 5,684,612 | +499,055 | 595,438 | 811,076 | 0.06% | +215,638 |
| CADENCE DESIGN SYS INC(CDNS) | 5,886,154 | 6,021,405 | +135,251 | 1,590,561 | 1,806,019 | 0.14% | +215,457 |
| TARGA RESOURCES CORP(TRGP) | 5,717,487 | 5,930,473 | +212,986 | 843,680 | 1,056,187 | 0.08% | +212,508 |
| GENERAL MOTORS CO(GM) | 23,620,533 | 23,796,969 | +176,436 | 1,055,395 | 1,264,567 | 0.10% | +209,173 |
| EXPAND ENERGY CORP(EXE) | 2,521,739 | 4,187,558 | +1,665,819 | 207,607 | 416,253 | 0.03% | +208,646 |
| MCKESSON CORP(MCK) | 2,653,288 | 2,663,303 | +10,015 | 1,306,873 | 1,513,195 | 0.12% | +206,322 |
| LENNOX INTERNATIONAL INC(LII) | 571,095 | 889,032 | +317,937 | 345,645 | 542,374 | 0.04% | +196,729 |
| EMERSON ELECTRIC CO(EMR) | 11,453,075 | 11,685,615 | +232,540 | 1,247,570 | 1,443,725 | 0.11% | +196,155 |
| AUTOMATIC DATA PROCESSING | 10,517,642 | 10,583,607 | +65,965 | 2,906,257 | 3,098,305 | 0.24% | +192,049 |
| VISTRA CORP(VST) | 8,320,188 | 8,539,243 | +219,055 | 982,969 | 1,174,326 | 0.09% | +191,357 |
| CONOCOPHILLIPS(COP) | 24,733,928 | 28,131,288 | +3,397,360 | 2,601,639 | 2,792,521 | 0.22% | +190,882 |
| T-MOBILE US INC(TMUS) | 11,767,162 | 11,857,917 | +90,755 | 2,419,907 | 2,610,542 | 0.20% | +190,635 |
| EQUINIX INC(EQIX) | 2,350,508 | 2,412,513 | +62,005 | 2,079,591 | 2,269,037 | 0.18% | +189,446 |
| ATLASSIAN CORP-CL A | 2,149,914 | 2,177,813 | +27,899 | 340,453 | 528,851 | 0.04% | +188,398 |
| AT&T INC(T) | 161,120,657 | 163,761,301 | +2,640,644 | 3,532,684 | 3,719,723 | 0.29% | +187,039 |
| DECKERS OUTDOOR CORP(DECK) | 4,059,919 | 4,104,954 | +45,035 | 646,316 | 831,723 | 0.06% | +185,407 |
| AMERIPRISE FINANCIAL INC(AMP) | 2,609,486 | 2,647,627 | +38,141 | 1,222,943 | 1,407,607 | 0.11% | +184,664 |
| CARNIVAL CORP | 24,027,160 | 25,228,416 | +1,201,256 | 442,515 | 627,053 | 0.05% | +184,538 |
| ROBINHOOD MARKETS INC - A(HOOD) | 11,620,673 | 12,175,972 | +555,299 | 271,708 | 455,464 | 0.04% | +183,756 |
| PAYPAL HOLDINGS INC(PYPL) | 21,464,558 | 21,736,394 | +271,836 | 1,668,537 | 1,849,884 | 0.14% | +181,347 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 0 | 0 | 6,059 | 186,586 | 0.01% | +180,527 |
| DELTA AIR LINES INC(DAL) | 15,501,936 | 15,912,584 | +410,648 | 789,452 | 968,234 | 0.08% | +178,782 |
| DIGITAL REALTY TRUST INC(DLR) | 8,245,945 | 8,527,649 | +281,704 | 1,330,308 | 1,508,612 | 0.12% | +178,304 |
| BLOCK INC(XYZ) | 8,690,075 | 8,882,268 | +192,193 | 581,923 | 753,477 | 0.06% | +171,555 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 4,966,071 | 5,026,529 | +60,458 | 1,230,046 | 1,398,321 | 0.11% | +168,275 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,152,146 | 4,167,460 | +15,314 | 475,894 | 642,742 | 0.05% | +166,848 |
| SYNCHRONY FINANCIAL(SYF) | 9,757,932 | 9,963,573 | +205,641 | 487,396 | 650,678 | 0.05% | +163,281 |
| ONEOK INC(OKE) | 13,680,875 | 14,037,890 | +357,015 | 1,242,449 | 1,405,697 | 0.11% | +163,248 |
| GODADDY INC - CLASS A(GDDY) | 3,423,622 | 3,514,432 | +90,810 | 535,153 | 692,245 | 0.05% | +157,092 |
| ENBRIDGE INC(ENB) | 10,125,670 | 13,217,112 | +3,091,442 | 416,431 | 571,389 | 0.04% | +154,958 |
| AMPHENOL CORP-CL A | 24,666,093 | 25,325,653 | +659,560 | 1,601,540 | 1,754,672 | 0.14% | +153,132 |
| EQT CORP(EQT) | 13,997,574 | 14,427,307 | +429,733 | 511,159 | 663,552 | 0.05% | +152,394 |
| WARNER BROS DISCOVERY INC(WBD) | 55,450,490 | 57,441,931 | +1,991,441 | 455,941 | 605,633 | 0.05% | +149,692 |