Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 466,997 | 1,010,658 | +543,661 | 122,180 | 408,144 | 2.77% | +285,964 |
| NETFLIX INC(NFLX) | 243 | 255,280 | +255,037 | 172 | 227,536 | 1.54% | +227,364 |
| SERVICENOW INC(NOW) | 9,597 | 155,892 | +146,295 | 8,583 | 165,264 | 1.12% | +156,681 |
| COINBASE GLOBAL INC(COIN) | 547,515 | 1,011,016 | +463,501 | 97,551 | 251,035 | 1.70% | +153,485 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,951,306 | +1,951,306 | 0 | 140,943 | 0.96% | +140,943 |
| META PLATFORMS INC(META) | 614,665 | 827,526 | +212,861 | 351,859 | 484,525 | 3.29% | +132,666 |
| AMAZON COM INC(AMZN) | 1,540,544 | 1,887,006 | +346,462 | 287,050 | 413,990 | 2.81% | +126,941 |
| ZSCALER INC(ZS) | 0 | 486,533 | +486,533 | 0 | 87,775 | 0.60% | +87,775 |
| PFIZER INC(PFE) | 1,815,322 | 5,276,396 | +3,461,074 | 52,535 | 139,983 | 0.95% | +87,447 |
| COCA COLA CO(KO) | 135,975 | 1,356,125 | +1,220,150 | 9,771 | 84,432 | 0.57% | +74,661 |
| ENERGY TRANSFER L P(ET) | 13,656,324 | 14,619,124 | +962,800 | 219,184 | 286,389 | 1.94% | +67,205 |
| XPO INC(XPO) | 0 | 440,686 | +440,686 | 0 | 57,796 | 0.39% | +57,796 |
| EXPEDIA GROUP INC(EXPE) | 0 | 302,614 | +302,614 | 0 | 56,386 | 0.38% | +56,386 |
| BROADCOM INC(AVGO) | 1,620,644 | 1,423,746 | -196,898 | 279,561 | 330,081 | 2.24% | +50,520 |
| PEPSICO INC(PEP) | 295,430 | 650,938 | +355,508 | 50,238 | 98,982 | 0.67% | +48,744 |
| MARRIOTT INTL INC NEW(MAR) | 28,220 | 191,487 | +163,267 | 7,015 | 53,413 | 0.36% | +46,398 |
| EQUINIX INC(EQIX) | 27,222 | 73,200 | +45,978 | 24,163 | 69,020 | 0.47% | +44,856 |
| AUTOMATIC DATA PROCESSING IN | 12,001 | 150,589 | +138,588 | 3,321 | 44,082 | 0.30% | +40,761 |
| NEXTERA ENERGY INC(NEE) | 7,117 | 541,027 | +533,910 | 602 | 38,786 | 0.26% | +38,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,211 | 227,351 | +183,140 | 7,678 | 44,900 | 0.30% | +37,221 |
| CUMMINS INC(CMI) | 38,125 | 136,934 | +98,809 | 12,344 | 47,735 | 0.32% | +35,391 |
| APPLIED MATLS INC | 245,563 | 513,567 | +268,004 | 49,616 | 83,521 | 0.57% | +33,905 |
| MCDONALDS CORP(MCD) | 38,320 | 156,179 | +117,859 | 11,669 | 45,275 | 0.31% | +33,606 |
| THE CIGNA GROUP(CI) | 75,214 | 215,315 | +140,101 | 26,057 | 59,457 | 0.40% | +33,400 |
| TERADYNE INC(TER) | 103,984 | 375,508 | +271,524 | 13,927 | 47,284 | 0.32% | +33,357 |
| LENNOX INTL INC(LII) | 0 | 53,880 | +53,880 | 0 | 32,829 | 0.22% | +32,829 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,252 | 60,475 | +56,223 | 3,931 | 35,783 | 0.24% | +31,852 |
| AMERICAN ELEC PWR CO INC | 325,963 | 700,548 | +374,585 | 33,444 | 64,612 | 0.44% | +31,168 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,627 | 127,480 | +98,853 | 7,759 | 38,303 | 0.26% | +30,544 |
| UBER TECHNOLOGIES INC(UBER) | 230,307 | 773,000 | +542,693 | 17,310 | 46,627 | 0.32% | +29,317 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,025 | 78,212 | +60,187 | 8,105 | 36,152 | 0.25% | +28,047 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 870,627 | +870,627 | 0 | 27,782 | 0.19% | +27,782 |
| MARVELL TECHNOLOGY INC(MRVL) | 692,108 | 700,643 | +8,535 | 49,915 | 77,386 | 0.53% | +27,471 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 148,581 | +148,581 | 0 | 27,251 | 0.18% | +27,251 |
| BOEING CO(BA) | 78,295 | 213,543 | +135,248 | 11,904 | 37,797 | 0.26% | +25,893 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,234 | 25,210 | +20,976 | 4,876 | 29,894 | 0.20% | +25,018 |
| PROGRESS SOFTWARE CORP(PRGS) | 134,000 | 518,700 | +384,700 | 9,028 | 33,793 | 0.23% | +24,766 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,130 | 432,879 | +426,749 | 492 | 24,826 | 0.17% | +24,333 |
| WELLS FARGO CO NEW(WFC) | 995,256 | 1,140,934 | +145,678 | 56,222 | 80,139 | 0.54% | +23,917 |
| ADOBE INC(ADBE) | 25,223 | 79,972 | +54,749 | 13,060 | 35,562 | 0.24% | +22,502 |
| DOORDASH INC(DASH) | 0 | 134,056 | +134,056 | 0 | 22,488 | 0.15% | +22,488 |
| FAIR ISAAC CORP(FICO) | 0 | 11,179 | +11,179 | 0 | 22,257 | 0.15% | +22,257 |
| BOOKING HOLDINGS INC(BKNG) | 10,786 | 13,590 | +2,804 | 45,432 | 67,521 | 0.46% | +22,089 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 197,353 | 267,029 | +69,676 | 45,490 | 65,999 | 0.45% | +20,509 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 551,815 | +551,815 | 0 | 18,806 | 0.13% | +18,806 |
| NIKE INC(NKE) | 220,582 | 503,015 | +282,433 | 19,499 | 38,063 | 0.26% | +18,564 |
| BILL HOLDINGS INC | 0 | 217,878 | +217,878 | 0 | 18,456 | 0.13% | +18,456 |
| COMFORT SYS USA INC(FIX) | 0 | 41,371 | +41,371 | 0 | 17,544 | 0.12% | +17,544 |
| MSCI INC(MSCI) | 26,821 | 55,184 | +28,363 | 15,635 | 33,111 | 0.22% | +17,476 |
| NEWMONT CORP(NEM) | 43,343 | 528,071 | +484,728 | 2,317 | 19,655 | 0.13% | +17,338 |
| CONSTELLATION ENERGY CORP(CEG) | 42,230 | 126,064 | +83,834 | 10,981 | 28,202 | 0.19% | +17,221 |
| EVERGY INC(EVRG) | 83,664 | 363,652 | +279,988 | 5,188 | 22,383 | 0.15% | +17,195 |
| MICROSTRATEGY INC(MSTR) | 322,608 | 242,649 | -79,959 | 54,392 | 70,276 | 0.48% | +15,884 |
| ASTERA LABS INC(ALAB) | 0 | 118,947 | +118,947 | 0 | 15,755 | 0.11% | +15,755 |
| ISHARES TR | 0 | 71,118 | +71,118 | 0 | 15,714 | 0.11% | +15,714 |
| ORACLE CORP(ORCL) | 178,779 | 275,496 | +96,717 | 30,464 | 45,909 | 0.31% | +15,445 |
| CITIGROUP INC(C) | 0 | 211,072 | +211,072 | 0 | 14,857 | 0.10% | +14,857 |
| WELLTOWER INC(WELL) | 104,256 | 219,528 | +115,272 | 13,348 | 27,667 | 0.19% | +14,319 |
| REALTY INCOME CORP(O) | 0 | 260,529 | +260,529 | 0 | 13,915 | 0.09% | +13,915 |
| WORKDAY INC(WDAY) | 20,374 | 72,807 | +52,433 | 4,980 | 18,786 | 0.13% | +13,807 |
| ATMOS ENERGY CORP(ATO) | 0 | 97,529 | +97,529 | 0 | 13,583 | 0.09% | +13,583 |
| INTUIT(INTU) | 13,054 | 34,230 | +21,176 | 8,107 | 21,514 | 0.15% | +13,407 |
| DIGITAL RLTY TR INC(DLR) | 170,460 | 230,209 | +59,749 | 27,586 | 40,823 | 0.28% | +13,237 |
| SNAP INC(SNAP) | 1,716,171 | 2,909,997 | +1,193,826 | 18,363 | 31,341 | 0.21% | +12,978 |
| APPLE INC(AAPL) | 2,671,287 | 2,536,982 | -134,305 | 622,410 | 635,311 | 4.31% | +12,901 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 121,943 | +121,943 | 0 | 12,881 | 0.09% | +12,881 |
| EQUITABLE HLDGS INC | 0 | 271,357 | +271,357 | 0 | 12,800 | 0.09% | +12,800 |
| LOWES COS INC(LOW) | 0 | 51,696 | +51,696 | 0 | 12,759 | 0.09% | +12,759 |
| MOODYS CORP(MCO) | 35,041 | 61,807 | +26,766 | 16,630 | 29,258 | 0.20% | +12,627 |
| ASPEN TECHNOLOGY INC | 0 | 48,921 | +48,921 | 0 | 12,212 | 0.08% | +12,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 201,115 | 260,388 | +59,273 | 7,481 | 19,693 | 0.13% | +12,212 |
| MCKESSON CORP(MCK) | 17,696 | 36,428 | +18,732 | 8,749 | 20,761 | 0.14% | +12,011 |
| INTERPUBLIC GROUP COS INC | 105,819 | 531,923 | +426,104 | 3,347 | 14,904 | 0.10% | +11,557 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 76,879 | +76,879 | 0 | 11,501 | 0.08% | +11,501 |
| STEEL DYNAMICS INC(STLD) | 5,205 | 106,220 | +101,015 | 656 | 12,117 | 0.08% | +11,460 |
| UNION PAC CORP(UNP) | 29,352 | 81,882 | +52,530 | 7,235 | 18,672 | 0.13% | +11,438 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,032,900 | 2,707,900 | +675,000 | 35,311 | 46,251 | 0.31% | +10,939 |
| TELEFLEX INCORPORATED(TFX) | 3,140 | 65,651 | +62,511 | 777 | 11,685 | 0.08% | +10,908 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 13,824 | 68,923 | +55,099 | 3,327 | 14,047 | 0.10% | +10,719 |
| WILLIAMS COS INC(WMB) | 295,391 | 443,555 | +148,164 | 13,485 | 24,005 | 0.16% | +10,521 |
| MAPLEBEAR INC(CART) | 144,778 | 383,186 | +238,408 | 5,898 | 15,872 | 0.11% | +9,973 |
| ENTEGRIS INC(ENTG) | 0 | 100,675 | +100,675 | 0 | 9,973 | 0.07% | +9,973 |
| BANK NEW YORK MELLON CORP | 17,986 | 146,527 | +128,541 | 1,292 | 11,258 | 0.08% | +9,965 |
| SOUNDHOUND AI INC(SOUN) | 0 | 497,300 | +497,300 | 0 | 9,866 | 0.07% | +9,866 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 322,947 | +322,947 | 0 | 9,843 | 0.07% | +9,843 |
| CARDINAL HEALTH INC(CAH) | 27,504 | 108,527 | +81,023 | 3,040 | 12,835 | 0.09% | +9,796 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,862 | 88,064 | +67,202 | 3,351 | 13,122 | 0.09% | +9,771 |
| BERKLEY W R CORP | 9,528 | 173,631 | +164,103 | 541 | 10,161 | 0.07% | +9,620 |
| EDWARDS LIFESCIENCES CORP | 133,574 | 246,211 | +112,637 | 8,815 | 18,227 | 0.12% | +9,412 |
| BLACKROCK INC(BLK) | 0 | 9,160 | +9,160 | 0 | 9,390 | 0.06% | +9,390 |
| DISCOVER FINL SVCS | 76,892 | 116,230 | +39,338 | 10,787 | 20,135 | 0.14% | +9,347 |
| BRIXMOR PPTY GROUP INC(BRX) | 76,314 | 412,011 | +335,697 | 2,126 | 11,470 | 0.08% | +9,344 |
| ROSS STORES INC(ROST) | 27,404 | 88,603 | +61,199 | 4,125 | 13,403 | 0.09% | +9,278 |
| FEDEX CORP(FDX) | 3,099 | 35,982 | +32,883 | 848 | 10,123 | 0.07% | +9,275 |
| CROCS INC(CROX) | 0 | 84,657 | +84,657 | 0 | 9,272 | 0.06% | +9,272 |
| DEERE & CO(DE) | 0 | 21,736 | +21,736 | 0 | 9,210 | 0.06% | +9,210 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,994 | +82,994 | 0 | 9,173 | 0.06% | +9,173 |
| DOCUSIGN INC(DOCU) | 2,733 | 103,607 | +100,874 | 170 | 9,318 | 0.06% | +9,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,839 | 34,547 | +24,708 | 2,760 | 11,821 | 0.08% | +9,061 |
| PACCAR INC(PCAR) | 0 | 86,075 | +86,075 | 0 | 8,954 | 0.06% | +8,954 |