Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,871,289 | 34,432,573 | +4,561,284 | 3,581,568 | 4,703,145 | 4.92% | +1,121,578 |
| 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) | 11,357,148 | 12,420,090 | +1,062,942 | 4,840,757 | 5,276,303 | 5.52% | +435,545 |
| ALPHABET INC(GOOG) | 6,479,524 | 7,184,399 | +704,875 | 1,068,279 | 1,384,039 | 1.45% | +315,759 |
| 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) | 4,081,978 | 4,652,983 | +571,005 | 290,269 | 518,435 | 0.54% | +228,166 |
| ALPHABET INC(GOOG) | 13,477,608 | 12,695,723 | -781,885 | 2,205,745 | 2,429,707 | 2.54% | +223,962 |
| SALESFORCE INC(CRM) | 2,045,795 | 2,288,803 | +243,008 | 556,108 | 766,566 | 0.80% | +210,457 |
| BOOKING HOLDINGS INC(BKNG) | 171,167 | 179,902 | +8,735 | 717,568 | 896,455 | 0.94% | +178,887 |
| SERVICENOW INC(NOW) | 515,563 | 596,743 | +81,180 | 454,812 | 633,461 | 0.66% | +178,649 |
| VISA INC(V) | 4,064,904 | 4,079,682 | +14,778 | 1,115,328 | 1,292,321 | 1.35% | +176,993 |
| ROSS STORES INC(ROST) | 831,366 | 1,976,140 | +1,144,774 | 124,663 | 299,583 | 0.31% | +174,919 |
| 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) | 5,383,913 | 7,115,440 | +1,731,527 | 335,525 | 501,994 | 0.53% | +166,469 |
| 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) | 813,247 | 975,935 | +162,688 | 398,304 | 558,606 | 0.58% | +160,302 |
| EMERSON ELEC CO(EMR) | 6,638,080 | 7,013,550 | +375,470 | 720,962 | 871,083 | 0.91% | +150,121 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,036,260 | +1,036,260 | 0 | 149,211 | 0.16% | +149,211 |
| GENERAL MLS INC(GIS) | 4,744,632 | 7,803,046 | +3,058,414 | 350,628 | 497,054 | 0.52% | +146,426 |
| 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) | 609,263 | 1,822,336 | +1,213,073 | 208,021 | 333,925 | 0.35% | +125,904 |
| 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) | 150,671 | 2,215,053 | +2,064,382 | 11,324 | 134,144 | 0.14% | +122,820 |
| WELLS FARGO CO NEW(WFC) | 5,708,529 | 6,284,421 | +575,892 | 321,276 | 441,983 | 0.46% | +120,707 |
| CHART INDS INC | 1,891,330 | 1,816,225 | -75,105 | 236,832 | 350,985 | 0.37% | +114,153 |
| DOORDASH INC(DASH) | 1,270,019 | 1,746,379 | +476,360 | 180,571 | 294,701 | 0.31% | +114,130 |
| VERTIV HOLDINGS CO(VRT) | 27,406 | 964,104 | +936,698 | 2,680 | 110,544 | 0.12% | +107,864 |
| S&P GLOBAL INC(SPGI) | 433,396 | 658,766 | +225,370 | 222,649 | 328,632 | 0.34% | +105,983 |
| T-MOBILE US INC(TMUS) | 1,076,195 | 1,473,540 | +397,345 | 221,782 | 324,960 | 0.34% | +103,178 |
| EDWARDS LIFESCIENCES CORP | 3,013,529 | 4,057,013 | +1,043,484 | 198,411 | 301,355 | 0.32% | +102,944 |
| REPUBLIC SVCS INC(RSG) | 2,620,206 | 3,129,322 | +509,116 | 524,067 | 626,553 | 0.66% | +102,485 |
| 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) | 13,709 | 220,279 | +206,570 | 6,514 | 104,774 | 0.11% | +98,260 |
| SNAP ON INC(SNA) | 1,000,458 | 1,128,317 | +127,859 | 288,502 | 384,813 | 0.40% | +96,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 569,873 | 735,665 | +165,792 | 160,294 | 254,923 | 0.27% | +94,629 |
| DEERE & CO(DE) | 24,221 | 209,616 | +185,395 | 10,086 | 88,969 | 0.09% | +78,883 |
| PRUDENTIAL FINL INC(PFH) | 376,240 | 1,041,420 | +665,180 | 45,499 | 123,804 | 0.13% | +78,305 |
| 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) | 482,788 | 2,501,392 | +2,018,604 | 19,625 | 94,152 | 0.10% | +74,527 |
| AMGEN INC(AMGN) | 1,662,067 | 2,338,665 | +676,598 | 536,881 | 609,526 | 0.64% | +72,645 |
| SYNCHRONY FINANCIAL(SYF) | 2,601,579 | 3,083,329 | +481,750 | 129,168 | 200,756 | 0.21% | +71,587 |
| 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 | 60,758 | 391,319 | +330,561 | 11,549 | 81,003 | 0.08% | +69,454 |
| GLOBAL PMTS INC(GPN) | 2,600,001 | 2,949,458 | +349,457 | 264,472 | 330,516 | 0.35% | +66,044 |
| EQUITABLE HLDGS INC | 195,335 | 1,563,172 | +1,367,837 | 8,216 | 74,126 | 0.08% | +65,910 |
| BERKSHIRE HATHAWAY INC DEL | 656,469 | 805,539 | +149,070 | 300,571 | 364,837 | 0.38% | +64,266 |
| EMCOR GROUP INC(EME) | 6,077 | 142,578 | +136,501 | 2,593 | 65,036 | 0.07% | +62,443 |
| COLGATE PALMOLIVE CO(CL) | 3,843,952 | 5,091,683 | +1,247,731 | 399,809 | 462,121 | 0.48% | +62,312 |
| UNITED PARCEL SERVICE INC(UPS) | 2,234,686 | 2,919,945 | +685,259 | 305,191 | 367,300 | 0.38% | +62,109 |
| QUALCOMM INC(QCOM) | 1,317,859 | 1,841,103 | +523,244 | 224,115 | 284,708 | 0.30% | +60,593 |
| 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) | 1,714,021 | 3,807,269 | +2,093,248 | 55,620 | 111,515 | 0.12% | +55,895 |
| DISNEY WALT CO(DIS) | 1,393,712 | 1,693,316 | +299,604 | 133,336 | 188,195 | 0.20% | +54,859 |
| 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) | 900,711 | 1,043,995 | +143,284 | 457,958 | 509,261 | 0.53% | +51,303 |
| STRYKER CORPORATION(SYK) | 839,222 | 971,735 | +132,513 | 301,163 | 350,485 | 0.37% | +49,322 |
| PROGRESSIVE CORP(PGR) | 819,739 | 1,069,697 | +249,958 | 207,123 | 255,882 | 0.27% | +48,759 |
| METLIFE INC(MET) | 3,629,863 | 4,238,087 | +608,224 | 300,044 | 347,735 | 0.36% | +47,691 |
| ONEOK INC NEW(OKE) | 38,022 | 501,636 | +463,614 | 3,456 | 50,289 | 0.05% | +46,833 |
| 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) | 5,367,476 | 7,253,035 | +1,885,559 | 108,557 | 155,142 | 0.16% | +46,585 |
| ENPHASE ENERGY INC(ENPH) | 956,221 | 2,214,999 | +1,258,778 | 108,808 | 155,360 | 0.16% | +46,552 |
| RESMED INC(RMD) | 232,590 | 448,151 | +215,561 | 56,801 | 103,214 | 0.11% | +46,413 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 257,273 | 779,051 | +521,778 | 17,929 | 64,054 | 0.07% | +46,124 |
| ZOETIS INC(ZTS) | 1,493,003 | 2,065,514 | +572,511 | 290,568 | 336,266 | 0.35% | +45,697 |
| HENRY JACK & ASSOC INC(JKHY) | 517,298 | 780,319 | +263,021 | 91,065 | 136,720 | 0.14% | +45,655 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,083 | 605,237 | +562,154 | 3,596 | 48,927 | 0.05% | +45,332 |
| SMURFIT WESTROCK PLC(SW) | 4,539,119 | 5,039,818 | +500,699 | 227,410 | 272,049 | 0.28% | +44,640 |
| NEWMONT CORP(NEM) | 912,581 | 2,491,126 | +1,578,545 | 48,805 | 92,832 | 0.10% | +44,027 |
| WILLIAMS SONOMA INC(WSM) | 355,331 | 527,740 | +172,409 | 54,856 | 97,875 | 0.10% | +43,019 |
| BEST BUY INC(BBY) | 89,256 | 592,460 | +503,204 | 9,214 | 50,643 | 0.05% | +41,430 |
| GOLDMAN SACHS GROUP INC(GS) | 163,895 | 213,605 | +49,710 | 81,048 | 122,453 | 0.13% | +41,406 |
| WORKDAY INC(WDAY) | 583,221 | 702,990 | +119,769 | 141,641 | 182,753 | 0.19% | +41,112 |
| WELLTOWER INC(WELL) | 1,152,868 | 1,477,388 | +324,520 | 146,668 | 185,649 | 0.19% | +38,981 |
| 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) | 1,054,937 | 1,010,247 | -44,690 | 38,758 | 77,506 | 0.08% | +38,748 |
| MERCADOLIBRE INC(MELI) | 114,473 | 157,688 | +43,215 | 233,582 | 271,897 | 0.28% | +38,315 |
| DOCUSIGN INC(DOCU) | 604,923 | 819,221 | +214,298 | 37,118 | 74,131 | 0.08% | +37,013 |
| ABBVIE INC(ABBV) | 2,510,279 | 2,993,734 | +483,455 | 492,868 | 528,993 | 0.55% | +36,125 |
| FACTSET RESH SYS INC(FDS) | 281,321 | 340,494 | +59,173 | 129,059 | 164,653 | 0.17% | +35,594 |
| WASTE MGMT INC DEL(WM) | 3,959,974 | 4,240,429 | +280,455 | 818,923 | 854,446 | 0.89% | +35,524 |
| TRADEWEB MKTS INC(TW) | 939,385 | 1,156,924 | +217,539 | 114,840 | 149,862 | 0.16% | +35,022 |
| APPLOVIN CORP(APP) | 87,691 | 138,619 | +50,928 | 11,359 | 44,901 | 0.05% | +33,543 |
| 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) | 1,185,581 | 1,158,820 | -26,761 | 181,133 | 214,440 | 0.22% | +33,307 |
| DANAHER CORPORATION(DHR) | 535,147 | 778,447 | +243,300 | 147,792 | 179,043 | 0.19% | +31,251 |