Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 30,503,025 | 32,662,084 | +2,159,059 | 5,683,575 | 7,165,639 | 3.64% | +1,482,064 |
| BROADCOM INC(AVGO) | 13,384,070 | 15,358,690 | +1,974,620 | 2,308,618 | 3,560,643 | 1.81% | +1,252,025 |
| NVIDIA CORPORATION(NVDA) | 86,245,753 | 85,703,209 | -542,544 | 10,474,248 | 11,508,732 | 5.85% | +1,034,483 |
| ALPHABET INC(GOOG) | 29,360,194 | 30,827,999 | +1,467,805 | 4,908,719 | 5,870,944 | 2.98% | +962,224 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,967,975 | +10,967,975 | 0 | 792,161 | 0.40% | +792,161 |
| JOHNSON & JOHNSON(JNJ) | 3,389,361 | 7,948,508 | +4,559,147 | 549,223 | 1,149,536 | 0.58% | +600,312 |
| DATADOG INC(DDOG) | 22,851 | 4,016,558 | +3,993,707 | 2,629 | 573,923 | 0.29% | +571,294 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,382,067 | 13,239,154 | +857,087 | 893,012 | 1,462,274 | 0.74% | +569,262 |
| APPLE INC(AAPL) | 31,585,766 | 31,281,736 | -304,030 | 7,359,467 | 7,833,589 | 3.98% | +474,122 |
| APPLOVIN CORP(APP) | 2,350,802 | 2,241,664 | -109,138 | 306,897 | 725,921 | 0.37% | +419,024 |
| LPL FINL HLDGS INC(LPLA) | 2,528,497 | 3,050,529 | +522,032 | 588,207 | 996,032 | 0.51% | +407,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 264,233 | 1,125,465 | +861,232 | 97,329 | 503,316 | 0.26% | +405,987 |
| DRAFTKINGS INC NEW(DKNG) | 29,834 | 9,381,853 | +9,352,019 | 1,170 | 349,005 | 0.18% | +347,835 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,485,854 | 7,381,233 | +895,379 | 1,126,420 | 1,457,912 | 0.74% | +331,493 |
| NETFLIX INC(NFLX) | 1,266,649 | 1,377,081 | +110,432 | 898,445 | 1,227,468 | 0.62% | +329,023 |
| INTUIT(INTU) | 622,064 | 1,073,103 | +451,039 | 386,302 | 674,458 | 0.34% | +288,156 |
| AMPHENOL CORP NEW | 3,323,021 | 7,256,290 | +3,933,269 | 216,526 | 503,975 | 0.26% | +287,449 |
| LAS VEGAS SANDS CORP(LVS) | 9,130,486 | 14,218,581 | +5,088,095 | 459,630 | 730,295 | 0.37% | +270,665 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,511 | 862,869 | +849,358 | 3,978 | 270,284 | 0.14% | +266,306 |
| BOOKING HOLDINGS INC(BKNG) | 492,274 | 469,142 | -23,132 | 2,073,508 | 2,330,958 | 1.18% | +257,450 |
| GE AEROSPACE(GE) | 1,908,434 | 3,581,799 | +1,673,365 | 359,882 | 597,412 | 0.30% | +237,530 |
| TESLA INC(TSLA) | 444,091 | 875,591 | +431,500 | 116,184 | 353,519 | 0.18% | +237,335 |
| AUTODESK INC | 1,535,538 | 2,206,237 | +670,699 | 423,010 | 652,127 | 0.33% | +229,117 |
| ROYAL CARIBBEAN GROUP COM | 26,425 | 963,034 | +936,609 | 4,684 | 222,166 | 0.11% | +217,482 |
| XCEL ENERGY INC(XEL) | 839,146 | 4,022,085 | +3,182,939 | 54,797 | 271,578 | 0.14% | +216,782 |
| DELL TECHNOLOGIES INC(DELL) | 1,162,053 | 3,027,066 | +1,865,013 | 137,750 | 348,814 | 0.18% | +211,064 |
| VANGUARD INDEX FDS | 406,460 | 775,146 | +368,686 | 214,477 | 417,656 | 0.21% | +203,180 |
| HOWMET AEROSPACE INC(HWM) | 9,921,224 | 10,947,354 | +1,026,130 | 994,602 | 1,197,315 | 0.61% | +202,713 |
| SALESFORCE INC(CRM) | 2,407,029 | 2,576,104 | +169,075 | 658,813 | 861,372 | 0.44% | +202,559 |
| EATON CORP PLC(ETN) | 2,419,200 | 3,007,570 | +588,370 | 801,798 | 998,144 | 0.51% | +196,346 |
| SEMPRA(SRE) | 2,715,058 | 4,651,923 | +1,936,865 | 227,053 | 408,069 | 0.21% | +181,016 |
| EQUINIX INC(EQIX) | 369,641 | 535,847 | +166,206 | 328,151 | 505,280 | 0.26% | +177,130 |
| GODADDY INC(GDDY) | 7,043,099 | 6,491,702 | -551,397 | 1,104,217 | 1,281,265 | 0.65% | +177,048 |
| CME GROUP INC(CME) | 2,514,040 | 3,135,753 | +621,713 | 554,707 | 728,260 | 0.37% | +173,553 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,234,470 | 14,520,398 | -714,072 | 1,179,577 | 1,345,508 | 0.68% | +165,931 |
| LANTHEUS HLDGS INC(LNTH) | 3,588,571 | 6,198,689 | +2,610,118 | 393,844 | 554,583 | 0.28% | +160,739 |
| CAPITAL ONE FINL CORP(COF) | 1,149,555 | 1,859,525 | +709,970 | 172,122 | 331,596 | 0.17% | +159,475 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,478,160 | 2,208,394 | -269,766 | 525,893 | 681,372 | 0.35% | +155,479 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,244,676 | 2,530,293 | +285,617 | 608,373 | 760,314 | 0.39% | +151,942 |
| SERVICENOW INC(NOW) | 812,192 | 824,725 | +12,533 | 726,326 | 874,258 | 0.44% | +147,932 |
| STANDARDAERO INC(SARO) | 0 | 5,890,511 | +5,890,511 | 0 | 145,849 | 0.07% | +145,849 |
| CHART INDS INC | 1,307,823 | 1,608,883 | +301,060 | 162,356 | 307,046 | 0.16% | +144,690 |
| VISA INC(V) | 3,721,718 | 3,693,499 | -28,219 | 1,023,167 | 1,167,500 | 0.59% | +144,333 |
| DOORDASH INC(DASH) | 5,533,288 | 5,536,995 | +3,707 | 789,766 | 928,829 | 0.47% | +139,063 |
| REVOLUTION MEDICINES INC(RVMD) | 6,137,244 | 9,483,999 | +3,346,755 | 278,280 | 414,777 | 0.21% | +136,498 |
| WEC ENERGY GROUP INC(WEC) | 37,574 | 1,471,096 | +1,433,522 | 3,614 | 138,342 | 0.07% | +134,728 |
| MOTOROLA SOLUTIONS INC(MSI) | 419,161 | 698,816 | +279,655 | 188,465 | 323,020 | 0.16% | +134,555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,520,639 | 5,721,604 | +1,200,965 | 726,196 | 852,578 | 0.43% | +126,382 |
| BOOZ ALLEN HAMILTON HLDG COR | 631,703 | 1,767,129 | +1,135,426 | 102,809 | 227,425 | 0.12% | +124,616 |
| ISHARES TR | 0 | 209,169 | +209,169 | 0 | 123,134 | 0.06% | +123,134 |
| FLEX LTD(FLEX) | 26,874,144 | 26,485,276 | -388,868 | 898,389 | 1,016,814 | 0.52% | +118,425 |
| CHEVRON CORP NEW(CVX) | 3,061,193 | 3,897,183 | +835,990 | 450,814 | 564,503 | 0.29% | +113,689 |
| ARISTA NETWORKS INC(ANET) | 0 | 971,547 | +971,547 | 0 | 107,439 | 0.05% | +107,439 |
| SHOPIFY INC(SHOP) | 4,217,599 | 4,169,244 | -48,355 | 337,995 | 443,318 | 0.23% | +105,323 |
| UNITED PARCEL SERVICE INC(UPS) | 269,498 | 1,122,886 | +853,388 | 36,741 | 141,581 | 0.07% | +104,841 |
| PHILIP MORRIS INTL INC(PM) | 465,443 | 1,297,023 | +831,580 | 56,503 | 156,081 | 0.08% | +99,578 |
| BLACKSTONE INC(BX) | 4,618,990 | 4,587,026 | -31,964 | 707,302 | 790,878 | 0.40% | +83,576 |
| API GROUP CORP(APG) | 8,391,321 | 10,003,065 | +1,611,744 | 277,079 | 359,811 | 0.18% | +82,732 |
| GOLDMAN SACHS GROUP INC(GS) | 414,867 | 502,390 | +87,523 | 205,403 | 287,694 | 0.15% | +82,291 |
| ARGENX SE(ARGX) | 2,479,207 | 2,312,358 | -166,849 | 1,343,797 | 1,422,262 | 0.72% | +78,466 |
| JANUX THERAPEUTICS INC(JANX) | 2,523,406 | 3,562,402 | +1,038,996 | 114,587 | 190,617 | 0.10% | +76,031 |
| TRAVERE THERAPEUTICS INC(TVTX) | 31,813 | 4,058,632 | +4,026,819 | 445 | 70,689 | 0.04% | +70,245 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 161,495 | 1,357,119 | +1,195,624 | 8,571 | 76,843 | 0.04% | +68,272 |
| SURGERY PARTNERS INC(SGRY) | 5,497,368 | 11,554,845 | +6,057,477 | 177,235 | 244,616 | 0.12% | +67,381 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,059,475 | 16,598,958 | +539,483 | 1,191,774 | 1,257,869 | 0.64% | +66,096 |
| MICRON TECHNOLOGY INC(MU) | 1,516,256 | 2,646,936 | +1,130,680 | 157,243 | 222,779 | 0.11% | +65,536 |
| MCKESSON CORP(MCK) | 574,440 | 612,448 | +38,008 | 283,903 | 348,948 | 0.18% | +65,044 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,081,188 | 2,112,187 | +1,030,999 | 114,757 | 179,087 | 0.09% | +64,330 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 162,447 | 555,892 | +393,445 | 29,719 | 93,683 | 0.05% | +63,964 |
| VENTAS INC(VTR) | 90,037 | 1,166,840 | +1,076,803 | 5,775 | 68,737 | 0.03% | +62,962 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,791,937 | 6,737,625 | +1,945,688 | 86,350 | 148,497 | 0.08% | +62,146 |
| CENTESSA PHARMACEUTICALS PLC | 1,294,864 | 4,909,487 | +3,614,623 | 20,698 | 82,218 | 0.04% | +61,519 |
| PNC FINL SVCS GROUP INC(PNC) | 1,373,616 | 1,632,643 | +259,027 | 253,916 | 314,893 | 0.16% | +60,977 |
| IMPINJ INC(PI) | 11,109 | 435,960 | +424,851 | 2,406 | 63,310 | 0.03% | +60,905 |
| DAYFORCE INC | 5,669,154 | 5,591,461 | -77,693 | 347,236 | 406,163 | 0.21% | +58,928 |
| MASTERCARD INCORPORATED(MA) | 7,194,835 | 6,857,650 | -337,185 | 3,552,723 | 3,611,437 | 1.84% | +58,714 |
| MOODYS CORP(MCO) | 303,413 | 427,425 | +124,012 | 143,990 | 202,335 | 0.10% | +58,345 |
| CIENA CORP(CIEN) | 68,092 | 729,722 | +661,630 | 4,194 | 61,891 | 0.03% | +57,697 |
| LINEAGE INC(LINE) | 1,682,741 | 3,233,219 | +1,550,478 | 131,875 | 189,380 | 0.10% | +57,505 |
| SNOWFLAKE INC(SNOW) | 25,231 | 389,756 | +364,525 | 2,898 | 60,215 | 0.03% | +57,318 |
| CYBERARK SOFTWARE LTD | 2,239 | 170,710 | +168,471 | 652 | 56,914 | 0.03% | +56,261 |
| STANTEC INC(STN) | 0 | 709,106 | +709,106 | 0 | 56,191 | 0.03% | +56,191 |
| MIRION TECHNOLOGIES INC(MIR) | 8,100,777 | 8,330,495 | +229,718 | 89,675 | 145,367 | 0.07% | +55,692 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,719 | 670,976 | +648,257 | 2,488 | 57,925 | 0.03% | +55,437 |
| STRIDE INC(LRN) | 1,170,434 | 1,493,709 | +323,275 | 99,851 | 155,251 | 0.08% | +55,400 |
| APTIV PLC(APTV) | 0 | 913,795 | +913,795 | 0 | 55,253 | 0.03% | +55,253 |
| GLOBAL PMTS INC(GPN) | 2,646,854 | 2,906,444 | +259,590 | 271,090 | 325,698 | 0.17% | +54,608 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,305,041 | 2,627,408 | +322,367 | 142,267 | 196,873 | 0.10% | +54,605 |
| BXP INC(BXP) | 17,792 | 734,403 | +716,611 | 1,431 | 54,655 | 0.03% | +53,223 |
| PTC INC(PTC) | 16,114 | 298,627 | +282,513 | 2,912 | 54,909 | 0.03% | +51,997 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,709,475 | 1,723,082 | +13,607 | 748,167 | 799,734 | 0.41% | +51,566 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,330,703 | 1,499,875 | +169,172 | 374,408 | 425,736 | 0.22% | +51,328 |
| T-MOBILE US INC(TMUS) | 2,143,726 | 2,233,725 | +89,999 | 442,375 | 493,094 | 0.25% | +50,719 |
| SCHWAB CHARLES CORP(SCHW) | 6,623,387 | 6,482,921 | -140,466 | 429,263 | 479,801 | 0.24% | +50,538 |
| TRIP COM GROUP LTD(TCOM) | 1,940,993 | 2,412,761 | +471,768 | 115,392 | 165,686 | 0.08% | +50,294 |
| DISNEY WALT CO(DIS) | 4,142,991 | 4,022,017 | -120,974 | 398,508 | 447,867 | 0.23% | +49,359 |
| SPDR SER TR ST STR P500ETF | 0 | 713,740 | +713,740 | 0 | 49,205 | 0.03% | +49,205 |
| SYNOPSYS INC(SNPS) | 1,139,887 | 1,290,669 | +150,782 | 577,289 | 626,377 | 0.32% | +49,088 |
| ALLY FINL INC(ALLY) | 21,634 | 1,368,654 | +1,347,020 | 770 | 49,285 | 0.03% | +48,516 |
| SUMMIT MATLS INC | 2,771,481 | 3,096,383 | +324,902 | 108,171 | 156,682 | 0.08% | +48,511 |