Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 34,432,573 | +34,432,573 | 0 | 4,703,145 | 4.92% | +4,703,145 |
| APPLE INC(AAPL) | 19,547,771 | 21,051,418 | +1,503,647 | 4,527,264 | 5,301,379 | 5.55% | +774,115 |
| AMAZON COM INC(AMZN) | 9,114,743 | 10,861,850 | +1,747,107 | 1,685,589 | 2,405,248 | 2.52% | +719,659 |
| BROADCOM INC(AVGO) | 4,577,746 | 5,264,796 | +687,050 | 784,259 | 1,239,333 | 1.30% | +455,074 |
| MICROSOFT CORP(MSFT) | 0 | 12,420,090 | +12,420,090 | 0 | 5,276,303 | 5.52% | +5,276,303 |
| ALPHABET INC(GOOG) | 0 | 7,184,399 | +7,184,399 | 0 | 1,384,039 | 1.45% | +1,384,039 |
| NETFLIX INC(NFLX) | 691,192 | 848,150 | +156,958 | 487,740 | 760,918 | 0.80% | +273,178 |
| MASTERCARD INCORPORATED(MA) | 2,172,851 | 2,510,756 | +337,905 | 1,072,128 | 1,325,353 | 1.39% | +253,225 |
| TESLA INC(TSLA) | 1,042,446 | 1,227,460 | +185,014 | 268,430 | 510,537 | 0.53% | +242,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,652,983 | +4,652,983 | 0 | 518,435 | 0.54% | +518,435 |
| ALPHABET INC(GOOG) | 0 | 12,695,723 | +12,695,723 | 0 | 2,429,707 | 2.54% | +2,429,707 |
| SALESFORCE INC(CRM) | 2,045,795 | 2,288,803 | +243,008 | 556,108 | 766,566 | 0.80% | +210,457 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 179,902 | +179,902 | 0 | 896,455 | 0.94% | +896,455 |
| SERVICENOW INC(NOW) | 515,563 | 596,743 | +81,180 | 454,812 | 633,461 | 0.66% | +178,649 |
| VISA INC(V) | 0 | 4,079,682 | +4,079,682 | 0 | 1,292,321 | 1.35% | +1,292,321 |
| ROSS STORES INC(ROST) | 0 | 1,976,140 | +1,976,140 | 0 | 299,583 | 0.31% | +299,583 |
| JPMORGAN CHASE & CO.(JPM) | 2,674,799 | 3,062,925 | +388,126 | 560,370 | 735,041 | 0.77% | +174,670 |
| INTUIT(INTU) | 322,025 | 590,085 | +268,060 | 199,456 | 371,984 | 0.39% | +172,528 |
| CITIGROUP INC(C) | 0 | 7,115,440 | +7,115,440 | 0 | 501,994 | 0.53% | +501,994 |
| META PLATFORMS INC(META) | 1,908,404 | 2,114,906 | +206,502 | 1,086,855 | 1,249,931 | 1.31% | +163,075 |
| MCKESSON CORP(MCK) | 0 | 975,935 | +975,935 | 0 | 558,606 | 0.58% | +558,606 |
| EMERSON ELEC CO(EMR) | 0 | 7,013,550 | +7,013,550 | 0 | 871,083 | 0.91% | +871,083 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,036,260 | +1,036,260 | 0 | 149,211 | 0.16% | +149,211 |
| GENERAL MLS INC(GIS) | 0 | 7,803,046 | +7,803,046 | 0 | 497,054 | 0.52% | +497,054 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,755,180 | 2,933,392 | +178,212 | 744,890 | 885,356 | 0.93% | +140,466 |
| AMERICAN EXPRESS CO(AXP) | 1,955,908 | 2,203,772 | +247,864 | 526,785 | 655,137 | 0.69% | +128,353 |
| CISCO SYS INC(CSCO) | 18,501,563 | 18,718,195 | +216,632 | 980,768 | 1,107,930 | 1.16% | +127,162 |
| BECTON DICKINSON & CO(BDX) | 2,170,998 | 2,844,566 | +673,568 | 520,627 | 647,082 | 0.68% | +126,455 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,822,336 | +1,822,336 | 0 | 333,925 | 0.35% | +333,925 |
| TJX COS INC NEW(TJX) | 6,204,134 | 7,031,237 | +827,103 | 726,380 | 850,428 | 0.89% | +124,048 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,215,053 | +2,215,053 | 0 | 134,144 | 0.14% | +134,144 |
| WELLS FARGO CO NEW(WFC) | 5,708,529 | 6,284,421 | +575,892 | 321,276 | 441,983 | 0.46% | +120,707 |
| CHART INDS INC(GTLS) | 0 | 1,816,225 | +1,816,225 | 0 | 350,985 | 0.37% | +350,985 |
| DOORDASH INC(DASH) | 1,270,019 | 1,746,379 | +476,360 | 180,571 | 294,701 | 0.31% | +114,130 |
| VERTIV HOLDINGS CO(VRT) | 0 | 964,104 | +964,104 | 0 | 110,544 | 0.12% | +110,544 |
| S&P GLOBAL INC(SPGI) | 0 | 658,766 | +658,766 | 0 | 328,632 | 0.34% | +328,632 |
| T-MOBILE US INC(TMUS) | 1,076,195 | 1,473,540 | +397,345 | 221,782 | 324,960 | 0.34% | +103,178 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,057,013 | +4,057,013 | 0 | 301,355 | 0.32% | +301,355 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,129,322 | +3,129,322 | 0 | 626,553 | 0.66% | +626,553 |
| EQUINIX INC(EQIX) | 201,721 | 294,696 | +92,975 | 178,644 | 278,712 | 0.29% | +100,068 |
| TRANE TECHNOLOGIES PLC(TT) | 684,359 | 978,275 | +293,916 | 262,849 | 361,874 | 0.38% | +99,025 |
| MOODYS CORP(MCO) | 0 | 220,279 | +220,279 | 0 | 104,774 | 0.11% | +104,774 |
| SNAP ON INC(SNA) | 1,000,458 | 1,128,317 | +127,859 | 288,502 | 384,813 | 0.40% | +96,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 735,665 | +735,665 | 0 | 254,923 | 0.27% | +254,923 |
| DEERE & CO(DE) | 0 | 209,616 | +209,616 | 0 | 88,969 | 0.09% | +88,969 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,041,420 | +1,041,420 | 0 | 123,804 | 0.13% | +123,804 |
| CRH PLC ORD | 1,676,685 | 2,484,746 | +808,061 | 153,316 | 231,206 | 0.24% | +77,890 |
| VERALTO CORP(VLTO) | 2,914,577 | 3,923,747 | +1,009,170 | 323,664 | 400,928 | 0.42% | +77,265 |
| EXELON CORP(EXC) | 0 | 2,501,392 | +2,501,392 | 0 | 94,152 | 0.10% | +94,152 |
| AMGEN INC(AMGN) | 0 | 2,338,665 | +2,338,665 | 0 | 609,526 | 0.64% | +609,526 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,083,329 | +3,083,329 | 0 | 200,756 | 0.21% | +200,756 |
| CENCORA INC | 768,499 | 1,077,272 | +308,773 | 172,689 | 243,173 | 0.25% | +70,483 |
| SYSCO CORP(SYY) | 1,786,151 | 2,719,478 | +933,327 | 139,123 | 208,666 | 0.22% | +69,542 |
| VERISIGN INC | 0 | 391,319 | +391,319 | 0 | 81,003 | 0.08% | +81,003 |
| GLOBAL PMTS INC(GPN) | 0 | 2,949,458 | +2,949,458 | 0 | 330,516 | 0.35% | +330,516 |
| EQUITABLE HLDGS INC | 0 | 1,563,172 | +1,563,172 | 0 | 74,126 | 0.08% | +74,126 |
| BERKSHIRE HATHAWAY INC DEL | 656,469 | 805,539 | +149,070 | 300,571 | 364,837 | 0.38% | +64,266 |
| EMCOR GROUP INC(EME) | 0 | 142,578 | +142,578 | 0 | 65,036 | 0.07% | +65,036 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,091,683 | +5,091,683 | 0 | 462,121 | 0.48% | +462,121 |
| UNITED PARCEL SERVICE INC(UPS) | 2,234,686 | 2,919,945 | +685,259 | 305,191 | 367,300 | 0.38% | +62,109 |
| QUALCOMM INC(QCOM) | 0 | 1,841,103 | +1,841,103 | 0 | 284,708 | 0.30% | +284,708 |
| WORKIVA INC(WK) | 0 | 543,753 | +543,753 | 0 | 59,894 | 0.06% | +59,894 |
| STATE STR CORP(STT) | 1,799,244 | 2,180,504 | +381,260 | 158,927 | 214,998 | 0.22% | +56,070 |
| PINTEREST INC(PINS) | 0 | 3,807,269 | +3,807,269 | 0 | 111,515 | 0.12% | +111,515 |
| DISNEY WALT CO(DIS) | 0 | 1,693,316 | +1,693,316 | 0 | 188,195 | 0.20% | +188,195 |
| IQVIA HLDGS INC(IQV) | 953,252 | 1,405,281 | +452,029 | 223,480 | 277,908 | 0.29% | +54,428 |
| THE TRADE DESK INC(TTD) | 988,968 | 1,347,318 | +358,350 | 107,511 | 159,132 | 0.17% | +51,621 |
| SYNOPSYS INC(SNPS) | 0 | 1,043,995 | +1,043,995 | 0 | 509,261 | 0.53% | +509,261 |
| STRYKER CORPORATION(SYK) | 0 | 971,735 | +971,735 | 0 | 350,485 | 0.37% | +350,485 |
| PROGRESSIVE CORP(PGR) | 0 | 1,069,697 | +1,069,697 | 0 | 255,882 | 0.27% | +255,882 |
| METLIFE INC(MET) | 3,629,863 | 4,238,087 | +608,224 | 300,044 | 347,735 | 0.36% | +47,691 |
| ONEOK INC NEW(OKE) | 0 | 501,636 | +501,636 | 0 | 50,289 | 0.05% | +50,289 |
| CITIZENS FINL GROUP INC(CFG) | 4,168,676 | 4,974,434 | +805,758 | 170,999 | 217,781 | 0.23% | +46,782 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,253,035 | +7,253,035 | 0 | 155,142 | 0.16% | +155,142 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,214,999 | +2,214,999 | 0 | 155,360 | 0.16% | +155,360 |
| RESMED INC(RMD) | 0 | 448,151 | +448,151 | 0 | 103,214 | 0.11% | +103,214 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 779,051 | +779,051 | 0 | 64,054 | 0.07% | +64,054 |
| ZOETIS INC(ZTS) | 1,493,003 | 2,065,514 | +572,511 | 290,568 | 336,266 | 0.35% | +45,697 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 780,319 | +780,319 | 0 | 136,720 | 0.14% | +136,720 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 605,237 | +605,237 | 0 | 48,927 | 0.05% | +48,927 |
| SMURFIT WESTROCK PLC(SW) | 4,539,119 | 5,039,818 | +500,699 | 227,410 | 272,049 | 0.28% | +44,640 |
| NEWMONT CORP(NEM) | 0 | 2,491,126 | +2,491,126 | 0 | 92,832 | 0.10% | +92,832 |
| WILLIAMS SONOMA INC(WSM) | 0 | 527,740 | +527,740 | 0 | 97,875 | 0.10% | +97,875 |
| BEST BUY INC(BBY) | 0 | 592,460 | +592,460 | 0 | 50,643 | 0.05% | +50,643 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 213,605 | +213,605 | 0 | 122,453 | 0.13% | +122,453 |
| WORKDAY INC(WDAY) | 0 | 702,990 | +702,990 | 0 | 182,753 | 0.19% | +182,753 |
| WELLTOWER INC(WELL) | 0 | 1,477,388 | +1,477,388 | 0 | 185,649 | 0.19% | +185,649 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,357,318 | 3,938,421 | +581,103 | 391,396 | 430,272 | 0.45% | +38,876 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,010,247 | +1,010,247 | 0 | 77,506 | 0.08% | +77,506 |
| MERCADOLIBRE INC(MELI) | 0 | 157,688 | +157,688 | 0 | 271,897 | 0.28% | +271,897 |
| DOCUSIGN INC(DOCU) | 0 | 819,221 | +819,221 | 0 | 74,131 | 0.08% | +74,131 |
| ABBVIE INC(ABBV) | 0 | 2,993,734 | +2,993,734 | 0 | 528,993 | 0.55% | +528,993 |
| FACTSET RESH SYS INC(FDS) | 0 | 340,494 | +340,494 | 0 | 164,653 | 0.17% | +164,653 |
| WASTE MGMT INC DEL(WM) | 0 | 4,240,429 | +4,240,429 | 0 | 854,446 | 0.89% | +854,446 |
| TRADEWEB MKTS INC(TW) | 0 | 1,156,924 | +1,156,924 | 0 | 149,862 | 0.16% | +149,862 |
| APPLOVIN CORP(APP) | 0 | 138,619 | +138,619 | 0 | 44,901 | 0.05% | +44,901 |
| KIMBERLY-CLARK CORP(KMB) | 2,275,910 | 2,740,525 | +464,615 | 325,137 | 358,625 | 0.38% | +33,489 |
| OWENS CORNING NEW(OC) | 1,909,916 | 2,148,610 | +238,694 | 332,803 | 366,166 | 0.38% | +33,363 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,158,820 | +1,158,820 | 0 | 214,440 | 0.22% | +214,440 |
| DANAHER CORPORATION(DHR) | 0 | 778,447 | +778,447 | 0 | 179,043 | 0.19% | +179,043 |