Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 103,019,421 | 116,444,505 | +13,425,084 | 13,690,251 | 16,314,710 | 5.67% | +2,624,459 |
| TESLA INC(TSLA) | 12,797,764 | 12,957,272 | +159,508 | 3,129,053 | 5,117,345 | 1.78% | +1,988,292 |
| MICROSOFT CORP(MSFT) | 0 | 34,627,994 | +34,627,994 | 0 | 14,700,282 | 5.11% | +14,700,282 |
| ALPHABET INC(GOOG) | 0 | 29,795,953 | +29,795,953 | 0 | 5,778,925 | 2.01% | +5,778,925 |
| AMAZON COM INC(AMZN) | 0 | 47,097,510 | +47,097,510 | 0 | 10,461,770 | 3.64% | +10,461,770 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,056,625 | +6,056,625 | 0 | 3,176,821 | 1.10% | +3,176,821 |
| APPLE INC(AAPL) | 52,664,304 | 52,823,602 | +159,298 | 11,890,020 | 12,820,288 | 4.46% | +930,268 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,530,574 | +11,530,574 | 0 | 888,315 | 0.31% | +888,315 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,326,324 | +6,326,324 | 0 | 730,754 | 0.25% | +730,754 |
| BANK OF AMERICA CORP | 0 | 37,818,387 | +37,818,387 | 0 | 1,747,588 | 0.61% | +1,747,588 |
| VISA INC(V) | 0 | 8,082,766 | +8,082,766 | 0 | 2,526,673 | 0.88% | +2,526,673 |
| META PLATFORMS INC(META) | 5,467,421 | 6,262,991 | +795,570 | 3,241,579 | 3,824,934 | 1.33% | +583,355 |
| QUALCOMM Inc(QCOM) | 0 | 14,244,024 | +14,244,024 | 0 | 2,262,094 | 0.79% | +2,262,094 |
| BLACKROCK INC(BLK) | 0 | 536,246 | +536,246 | 0 | 528,792 | 0.18% | +528,792 |
| ALPHABET INC(GOOG) | 0 | 21,550,228 | +21,550,228 | 0 | 4,210,699 | 1.46% | +4,210,699 |
| COMCAST CORP(CCZ) | 9,384,050 | 23,544,948 | +14,160,898 | 384,277 | 875,166 | 0.30% | +490,889 |
| BOOKING HOLDINGS INC(BKNG) | 271,544 | 327,305 | +55,761 | 1,149,495 | 1,594,767 | 0.55% | +445,273 |
| MASTERCARD INC(MA) | 0 | 4,656,514 | +4,656,514 | 0 | 2,404,624 | 0.84% | +2,404,624 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,072,768 | +4,072,768 | 0 | 860,780 | 0.30% | +860,780 |
| WALMART INC(WMT) | 0 | 15,608,941 | +15,608,941 | 0 | 1,432,901 | 0.50% | +1,432,901 |
| SERVICENOW INC(NOW) | 0 | 1,012,304 | +1,012,304 | 0 | 1,061,988 | 0.37% | +1,061,988 |
| ACCENTURE PLC SHS CLASS A | 2,576,615 | 3,451,259 | +874,644 | 928,561 | 1,234,619 | 0.43% | +306,058 |
| RTX CORP(RTX) | 3,400,520 | 6,261,917 | +2,861,397 | 419,964 | 725,881 | 0.25% | +305,917 |
| CHEVRON CORP(CVX) | 0 | 8,805,925 | +8,805,925 | 0 | 1,323,531 | 0.46% | +1,323,531 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,299,516 | +2,299,516 | 0 | 2,132,502 | 0.74% | +2,132,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,181,391 | 6,804,915 | +2,623,524 | 173,319 | 464,299 | 0.16% | +290,981 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 750,030 | +750,030 | 0 | 359,812 | 0.13% | +359,812 |
| NETFLIX INC(NFLX) | 0 | 1,502,970 | +1,502,970 | 0 | 1,315,099 | 0.46% | +1,315,099 |
| FORTINET INC(FTNT) | 4,810,607 | 6,577,467 | +1,766,860 | 374,169 | 631,700 | 0.22% | +257,531 |
| WELLS FARGO & CO(WFC) | 0 | 12,332,526 | +12,332,526 | 0 | 882,639 | 0.31% | +882,639 |
| MOODY S CORP(MCO) | 652,057 | 1,131,656 | +479,599 | 307,119 | 534,255 | 0.19% | +227,136 |
| BOEING CO/THE(BA) | 0 | 1,565,337 | +1,565,337 | 0 | 268,862 | 0.09% | +268,862 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,382,952 | +1,382,952 | 0 | 496,093 | 0.17% | +496,093 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 287,627 | +287,627 | 0 | 213,989 | 0.07% | +213,989 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,110,472 | +1,110,472 | 0 | 260,195 | 0.09% | +260,195 |
| LOWE S COS INC(LOW) | 0 | 2,603,290 | +2,603,290 | 0 | 642,726 | 0.22% | +642,726 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,281,354 | +3,281,354 | 0 | 387,954 | 0.13% | +387,954 |
| TEXAS INSTRS INC(TXN) | 0 | 6,650,490 | +6,650,490 | 0 | 1,274,633 | 0.44% | +1,274,633 |
| INTUITIVE SURGICAL INC | 2,943,854 | 2,942,516 | -1,338 | 1,415,361 | 1,600,788 | 0.56% | +185,427 |
| CHENIERE ENERGY INC(LNG) | 2,247,812 | 2,676,033 | +428,221 | 422,454 | 602,616 | 0.21% | +180,162 |
| WILLIAMS COS INC/THE(WMB) | 0 | 8,781,963 | +8,781,963 | 0 | 495,215 | 0.17% | +495,215 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,113,374 | +1,113,374 | 0 | 159,992 | 0.06% | +159,992 |
| MICROSTRATEGY INC(MSTR) | 0 | 570,217 | +570,217 | 0 | 189,141 | 0.07% | +189,141 |
| Nextera Energy Inc(NEE) | 0 | 9,543,552 | +9,543,552 | 0 | 676,008 | 0.24% | +676,008 |
| Automatic Data Processing Inc | 2,670,608 | 3,120,039 | +449,431 | 759,468 | 910,972 | 0.32% | +151,504 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 3,531,431 | +3,531,431 | 0 | 282,656 | 0.10% | +282,656 |
| APPLOVIN CORP(APP) | 0 | 603,766 | +603,766 | 0 | 198,760 | 0.07% | +198,760 |
| Verizon Communications Inc(VZ) | 0 | 25,226,177 | +25,226,177 | 0 | 983,410 | 0.34% | +983,410 |
| Cisco Systems Inc(CSCO) | 26,786,181 | 26,271,414 | -514,767 | 1,413,709 | 1,555,217 | 0.54% | +141,509 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,179,171 | +2,179,171 | 0 | 659,962 | 0.23% | +659,962 |
| US BANCORP(USB) | 17,942,241 | 19,232,797 | +1,290,556 | 794,124 | 933,175 | 0.32% | +139,052 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,009,299 | +2,009,299 | 0 | 561,720 | 0.20% | +561,720 |
| ROBLOX CORP(RBLX) | 0 | 3,191,137 | +3,191,137 | 0 | 198,010 | 0.07% | +198,010 |
| ORACLE CORP(ORCL) | 10,245,895 | 11,787,178 | +1,541,283 | 1,786,577 | 1,922,960 | 0.67% | +136,384 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 642,226 | +642,226 | 0 | 343,546 | 0.12% | +343,546 |
| AT&T INC(T) | 0 | 33,963,826 | +33,963,826 | 0 | 753,318 | 0.26% | +753,318 |
| KKR & CO INC(KKR) | 0 | 2,136,126 | +2,136,126 | 0 | 316,659 | 0.11% | +316,659 |
| DEUTSCHE BANK A G NAMEN AKT | 31,691,731 | 39,176,325 | +7,484,594 | 551,119 | 678,926 | 0.24% | +127,807 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,250,785 | +1,250,785 | 0 | 350,745 | 0.12% | +350,745 |
| CITIGROUP INC(C) | 0 | 7,687,249 | +7,687,249 | 0 | 563,168 | 0.20% | +563,168 |
| UNITED PARCEL SERVICE INC(UPS) | 8,516,445 | 9,771,795 | +1,255,350 | 1,115,314 | 1,238,673 | 0.43% | +123,359 |
| DOORDASH INC(DASH) | 0 | 1,407,884 | +1,407,884 | 0 | 244,578 | 0.09% | +244,578 |
| GENERAL MOTORS CO(GM) | 0 | 4,914,256 | +4,914,256 | 0 | 250,627 | 0.09% | +250,627 |
| 3M CO.(MMM) | 0 | 2,510,656 | +2,510,656 | 0 | 337,759 | 0.12% | +337,759 |
| KINDER MORGAN INC(KMI) | 0 | 11,819,777 | +11,819,777 | 0 | 334,381 | 0.12% | +334,381 |
| Aflac Inc(AFL) | 0 | 2,753,513 | +2,753,513 | 0 | 285,181 | 0.10% | +285,181 |
| COINBASE GLOBAL INC(COIN) | 0 | 582,648 | +582,648 | 0 | 151,494 | 0.05% | +151,494 |
| CORNING INC(GLW) | 0 | 3,900,808 | +3,900,808 | 0 | 186,186 | 0.06% | +186,186 |
| TARGA RESOURCES CORP(TRGP) | 0 | 1,841,175 | +1,841,175 | 0 | 353,469 | 0.12% | +353,469 |
| DOCUSIGN INC(DOCU) | 0 | 1,379,575 | +1,379,575 | 0 | 123,486 | 0.04% | +123,486 |
| Blackstone Inc(BX) | 0 | 1,430,555 | +1,430,555 | 0 | 248,723 | 0.09% | +248,723 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,302,635 | +1,302,635 | 0 | 308,607 | 0.11% | +308,607 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,567,662 | +1,567,662 | 0 | 474,315 | 0.16% | +474,315 |
| GODADDY INC(GDDY) | 0 | 931,874 | +931,874 | 0 | 183,710 | 0.06% | +183,710 |
| DEXCOM INC(DXCM) | 0 | 4,599,328 | +4,599,328 | 0 | 368,360 | 0.13% | +368,360 |
| STATE STREET CORP(STT) | 5,040,220 | 5,601,832 | +561,612 | 446,383 | 547,566 | 0.19% | +101,183 |
| ZOETIS INC(ZTS) | 0 | 2,627,930 | +2,627,930 | 0 | 433,661 | 0.15% | +433,661 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 23,394,696 | +23,394,696 | 0 | 1,028,197 | 0.36% | +1,028,197 |
| Paychex Inc(PAYX) | 0 | 1,534,145 | +1,534,145 | 0 | 215,164 | 0.07% | +215,164 |
| GE VERNOVA INC(GEV) | 0 | 797,053 | +797,053 | 0 | 292,104 | 0.10% | +292,104 |
| CENCORA INC | 0 | 1,338,710 | +1,338,710 | 0 | 318,385 | 0.11% | +318,385 |
| AXON ENTERPRISE INC(AXON) | 458,976 | 497,730 | +38,754 | 195,978 | 287,359 | 0.10% | +91,381 |
| T-MOBILE US INC(TMUS) | 0 | 2,363,594 | +2,363,594 | 0 | 509,402 | 0.18% | +509,402 |
| CUMMINS INC(CMI) | 582,784 | 771,038 | +188,254 | 192,091 | 277,381 | 0.10% | +85,289 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 13,763,972 | 17,435,207 | +3,671,235 | 202,743 | 286,460 | 0.10% | +83,717 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 666,691 | +666,691 | 0 | 261,956 | 0.09% | +261,956 |
| SNOWFLAKE INC(SNOW) | 0 | 1,047,327 | +1,047,327 | 0 | 168,651 | 0.06% | +168,651 |
| APTIV PLC(APTV) | 0 | 1,352,874 | +1,352,874 | 0 | 82,255 | 0.03% | +82,255 |
| AUTOZONE INC(AZO) | 0 | 87,119 | +87,119 | 0 | 287,785 | 0.10% | +287,785 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 967,733 | +967,733 | 0 | 174,327 | 0.06% | +174,327 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 2,306,864 | +2,306,864 | 0 | 157,953 | 0.05% | +157,953 |
| WELLTOWER INC(WELL) | 0 | 3,773,827 | +3,773,827 | 0 | 477,314 | 0.17% | +477,314 |
| WW GRAINGER INC(GWW) | 0 | 459,536 | +459,536 | 0 | 491,170 | 0.17% | +491,170 |
| Salesforce Inc(CRM) | 6,048,072 | 5,611,070 | -437,002 | 1,757,881 | 1,836,742 | 0.64% | +78,860 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,025,284 | +1,025,284 | 0 | 250,005 | 0.09% | +250,005 |
| Exelon Corp(EXC) | 0 | 6,174,458 | +6,174,458 | 0 | 235,390 | 0.08% | +235,390 |
| MONGODB INC(MDB) | 0 | 693,740 | +693,740 | 0 | 172,519 | 0.06% | +172,519 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 723,447 | +723,447 | 0 | 206,544 | 0.07% | +206,544 |
| COPART INC(CPRT) | 0 | 6,618,794 | +6,618,794 | 0 | 375,815 | 0.13% | +375,815 |
| Interpublic Group Of Companies Inc | 0 | 5,402,201 | +5,402,201 | 0 | 150,393 | 0.05% | +150,393 |