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) | 0 | 555,548,278 | +555,548,278 | 0 | 74,439,273 | 5.77% | +74,439,273 |
| AMAZON.COM INC(AMZN) | 0 | 204,930,426 | +204,930,426 | 0 | 44,837,256 | 3.47% | +44,837,256 |
| 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) | 0 | 131,941,520 | +131,941,520 | 0 | 24,913,788 | 1.93% | +24,913,788 |
| 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) | 0 | 104,777,092 | +104,777,092 | 0 | 19,894,651 | 1.54% | +19,894,651 |
| 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) | 0 | 71,287,393 | +71,287,393 | 0 | 4,998,487 | 0.39% | +4,998,487 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 4,519,445 | +4,519,445 | 0 | 1,462,144 | 0.11% | +1,462,144 |
| BOEING CO/THE(BA) | 0 | 15,171,869 | +15,171,869 | 0 | 2,677,170 | 0.21% | +2,677,170 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 9,413,245 | +9,413,245 | 0 | 1,550,316 | 0.12% | +1,550,316 |
| 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 | 0 | 142,289,199 | +142,289,199 | 0 | 6,243,000 | 0.48% | +6,243,000 |
| WALT DISNEY CO/THE(DIS) | 0 | 38,482,309 | +38,482,309 | 0 | 4,272,590 | 0.33% | +4,272,590 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 803,125 | +803,125 | 0 | 3,986,244 | 0.31% | +3,986,244 |
| MORGAN STANLEY(MS) | 0 | 25,844,753 | +25,844,753 | 0 | 3,240,089 | 0.25% | +3,240,089 |
| 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) | 0 | 1,483,392 | +1,483,392 | 0 | 659,841 | 0.05% | +659,841 |
| 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) | 0 | 4,637,387 | +4,637,387 | 0 | 1,193,105 | 0.09% | +1,193,105 |
| 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) | 0 | 11,468,144 | +11,468,144 | 0 | 1,263,755 | 0.10% | +1,263,755 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 14,988,152 | +14,988,152 | 0 | 3,379,568 | 0.26% | +3,379,568 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 3,047,625 | +3,047,625 | 0 | 881,470 | 0.07% | +881,470 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,846,717 | +12,846,717 | 0 | 390,572 | 0.03% | +390,572 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,847,925 | +1,847,925 | 0 | 1,095,542 | 0.08% | +1,095,542 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 5,969,532 | +5,969,532 | 0 | 1,373,856 | 0.11% | +1,373,856 |
| 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) | 0 | 8,554,755 | +8,554,755 | 0 | 840,533 | 0.07% | +840,533 |
| INTUITIVE SURGICAL INC | 7,711,071 | 7,956,333 | +245,262 | 3,682,252 | 4,044,820 | 0.31% | +362,568 |
| CITIGROUP INC(C) | 0 | 40,587,155 | +40,587,155 | 0 | 2,853,484 | 0.22% | +2,853,484 |
| 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) | 0 | 5,018,441 | +5,018,441 | 0 | 1,712,063 | 0.13% | +1,712,063 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 30,901,484 | +30,901,484 | 0 | 2,279,742 | 0.18% | +2,279,742 |
| 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) | 0 | 7,015,582 | +7,015,582 | 0 | 748,799 | 0.06% | +748,799 |
| 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) | 0 | 51,759,844 | +51,759,844 | 0 | 1,414,813 | 0.11% | +1,414,813 |
| WILLIAMS COS INC(WMB) | 0 | 31,263,235 | +31,263,235 | 0 | 1,687,797 | 0.13% | +1,687,797 |
| 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) | 0 | 4,949,919 | +4,949,919 | 0 | 1,773,165 | 0.14% | +1,773,165 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 622,115 | +622,115 | 0 | 693,023 | 0.05% | +693,023 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,485,289 | +2,485,289 | 0 | 947,682 | 0.07% | +947,682 |
| 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) | 0 | 3,552,694 | +3,552,694 | 0 | 882,822 | 0.07% | +882,822 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 8,227,587 | +8,227,587 | 0 | 1,467,393 | 0.11% | +1,467,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,626,170 | +30,626,170 | 0 | 2,729,371 | 0.21% | +2,729,371 |
| 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) | 0 | 6,277,993 | +6,277,993 | 0 | 1,779,248 | 0.14% | +1,779,248 |
| DISCOVER FINANCIAL SERVICES | 0 | 6,240,451 | +6,240,451 | 0 | 1,082,826 | 0.08% | +1,082,826 |
| ROYAL BANK OF CANADA(RY) | 0 | 8,382,278 | +8,382,278 | 0 | 1,027,061 | 0.08% | +1,027,061 |
| DATADOG INC - CLASS A(DDOG) | 0 | 5,684,612 | +5,684,612 | 0 | 811,076 | 0.06% | +811,076 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 6,021,405 | +6,021,405 | 0 | 1,806,019 | 0.14% | +1,806,019 |
| TARGA RESOURCES CORP(TRGP) | 0 | 5,930,473 | +5,930,473 | 0 | 1,056,187 | 0.08% | +1,056,187 |
| GENERAL MOTORS CO(GM) | 0 | 23,796,969 | +23,796,969 | 0 | 1,264,567 | 0.10% | +1,264,567 |
| EXPAND ENERGY CORP(EXE) | 0 | 4,187,558 | +4,187,558 | 0 | 416,253 | 0.03% | +416,253 |
| MCKESSON CORP(MCK) | 0 | 2,663,303 | +2,663,303 | 0 | 1,513,195 | 0.12% | +1,513,195 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 889,032 | +889,032 | 0 | 542,374 | 0.04% | +542,374 |
| EMERSON ELECTRIC CO(EMR) | 0 | 11,685,615 | +11,685,615 | 0 | 1,443,725 | 0.11% | +1,443,725 |
| 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) | 0 | 28,131,288 | +28,131,288 | 0 | 2,792,521 | 0.22% | +2,792,521 |
| 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 | 0 | 2,177,813 | +2,177,813 | 0 | 528,851 | 0.04% | +528,851 |
| 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) | 0 | 4,104,954 | +4,104,954 | 0 | 831,723 | 0.06% | +831,723 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 2,647,627 | +2,647,627 | 0 | 1,407,607 | 0.11% | +1,407,607 |
| CARNIVAL CORP | 0 | 25,228,416 | +25,228,416 | 0 | 627,053 | 0.05% | +627,053 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 12,175,972 | +12,175,972 | 0 | 455,464 | 0.04% | +455,464 |
| 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 | 0 | 186,586 | 0.01% | +186,586 |
| DELTA AIR LINES INC(DAL) | 0 | 15,912,584 | +15,912,584 | 0 | 968,234 | 0.08% | +968,234 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 8,527,649 | +8,527,649 | 0 | 1,508,612 | 0.12% | +1,508,612 |
| BLOCK INC(XYZ) | 0 | 8,882,268 | +8,882,268 | 0 | 753,477 | 0.06% | +753,477 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 5,026,529 | +5,026,529 | 0 | 1,398,321 | 0.11% | +1,398,321 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 4,167,460 | +4,167,460 | 0 | 642,742 | 0.05% | +642,742 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,963,573 | +9,963,573 | 0 | 650,678 | 0.05% | +650,678 |
| ONEOK INC(OKE) | 0 | 14,037,890 | +14,037,890 | 0 | 1,405,697 | 0.11% | +1,405,697 |
| GODADDY INC - CLASS A(GDDY) | 0 | 3,514,432 | +3,514,432 | 0 | 692,245 | 0.05% | +692,245 |
| ENBRIDGE INC(ENB) | 0 | 13,217,112 | +13,217,112 | 0 | 571,389 | 0.04% | +571,389 |
| AMPHENOL CORP-CL A | 0 | 25,325,653 | +25,325,653 | 0 | 1,754,672 | 0.14% | +1,754,672 |
| EQT CORP(EQT) | 0 | 14,427,307 | +14,427,307 | 0 | 663,552 | 0.05% | +663,552 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,441,931 | +57,441,931 | 0 | 605,633 | 0.05% | +605,633 |