Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 506,587 | 116,444,505 | +115,937,918 | 61,520 | 16,314,710 | 5.67% | +16,253,190 |
| MICROSOFT CORP(MSFT) | 27,134 | 34,627,994 | +34,600,860 | 11,676 | 14,700,282 | 5.11% | +14,688,606 |
| APPLE INC(AAPL) | 49,140 | 52,823,602 | +52,774,462 | 11,450 | 12,820,288 | 4.46% | +12,808,839 |
| ALPHABET INC(GOOG) | 22,421 | 29,795,953 | +29,773,532 | 3,719 | 5,778,925 | 2.01% | +5,775,207 |
| ALPHABET INC(GOOG) | 621,664 | 21,550,228 | +20,928,564 | 103,936 | 4,210,699 | 1.46% | +4,106,763 |
| ELI LILLY & CO(LLY) | 1,644 | 4,292,414 | +4,290,770 | 1,456 | 3,379,074 | 1.17% | +3,377,618 |
| UNITEDHEALTH GROUP INC(UNH) | 2,977 | 6,056,625 | +6,053,648 | 1,741 | 3,176,821 | 1.10% | +3,175,080 |
| HOME DEPOT INC(HD) | 3,701 | 7,416,172 | +7,412,471 | 1,500 | 2,871,542 | 1.00% | +2,870,042 |
| BROADCOM INC(AVGO) | 12,753 | 11,609,102 | +11,596,349 | 2,200 | 2,662,083 | 0.93% | +2,659,883 |
| EXXON MOBIL CORP | 795 | 24,055,294 | +24,054,499 | 93 | 2,572,233 | 0.89% | +2,572,139 |
| VISA INC(V) | 186,991 | 8,082,766 | +7,895,775 | 51,413 | 2,526,673 | 0.88% | +2,475,260 |
| MASTERCARD INC(MA) | 3,135 | 4,656,514 | +4,653,379 | 1,548 | 2,404,624 | 0.84% | +2,403,076 |
| QUALCOMM Inc(QCOM) | 4,016 | 14,244,024 | +14,240,008 | 683 | 2,262,094 | 0.79% | +2,261,411 |
| COSTCO WHOLESALE CORP(COST) | 440 | 2,299,516 | +2,299,076 | 390 | 2,132,502 | 0.74% | +2,132,113 |
| TESLA INC(TSLA) | 12,797,764 | 12,957,272 | +159,508 | 3,129,053 | 5,117,345 | 1.78% | +1,988,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,907 | 16,162,029 | +16,152,122 | 1,626 | 1,969,182 | 0.68% | +1,967,556 |
| ORACLE CORP(ORCL) | 5,371 | 11,787,178 | +11,781,807 | 915 | 1,922,960 | 0.67% | +1,922,045 |
| Salesforce Inc(CRM) | 2,738 | 5,611,070 | +5,608,332 | 749 | 1,836,742 | 0.64% | +1,835,992 |
| BANK OF AMERICA CORP | 1,222 | 37,818,387 | +37,817,165 | 49 | 1,747,588 | 0.61% | +1,747,539 |
| Johnson & Johnson(JNJ) | 470 | 11,929,804 | +11,929,334 | 76 | 1,698,929 | 0.59% | +1,698,853 |
| INTUITIVE SURGICAL INC | 1,877 | 2,942,516 | +2,940,639 | 922 | 1,600,788 | 0.56% | +1,599,865 |
| AMAZON COM INC(AMZN) | 48,599,913 | 47,097,510 | -1,502,403 | 8,880,176 | 10,461,770 | 3.64% | +1,581,594 |
| ADOBE INC(ADBE) | 1,854 | 3,767,054 | +3,765,200 | 960 | 1,580,581 | 0.55% | +1,579,621 |
| IBM Corporation(IBM) | 11,825 | 6,924,027 | +6,912,202 | 2,614 | 1,545,299 | 0.54% | +1,542,685 |
| BOOKING HOLDINGS INC(BKNG) | 14,070 | 327,305 | +313,235 | 59,266 | 1,594,767 | 0.55% | +1,535,501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,349 | 2,768,835 | +2,767,486 | 834 | 1,508,821 | 0.52% | +1,507,987 |
| WALMART INC(WMT) | 1,140 | 15,608,941 | +15,607,801 | 92 | 1,432,901 | 0.50% | +1,432,809 |
| CHEVRON CORP(CVX) | 125 | 8,805,925 | +8,805,800 | 18 | 1,323,531 | 0.46% | +1,323,512 |
| INTUIT INC(INTU) | 110,058 | 2,191,601 | +2,081,543 | 68,346 | 1,372,052 | 0.48% | +1,303,706 |
| JPMORGAN CHASE & CO(JPM) | 214 | 5,313,160 | +5,312,946 | 45 | 1,291,789 | 0.45% | +1,291,743 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,585 | 3,145,234 | +3,131,649 | 6,318 | 1,296,182 | 0.45% | +1,289,864 |
| PEPSICO INC(PEP) | 250,488 | 9,051,078 | +8,800,590 | 42,595 | 1,326,345 | 0.46% | +1,283,750 |
| UBER TECHNOLOGIES INC(UBER) | 45,668 | 19,374,015 | +19,328,347 | 3,432 | 1,257,567 | 0.44% | +1,254,135 |
| UNITED PARCEL SERVICE INC(UPS) | 36,137 | 9,771,795 | +9,735,658 | 4,927 | 1,238,673 | 0.43% | +1,233,746 |
| ACCENTURE PLC SHS CLASS A | 2,759 | 3,451,259 | +3,448,500 | 975 | 1,234,619 | 0.43% | +1,233,644 |
| TJX COS INC/THE(TJX) | 493,895 | 10,275,261 | +9,781,366 | 58,052 | 1,249,985 | 0.43% | +1,191,933 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,586 | 1,539,313 | +1,536,727 | 2,719 | 1,129,225 | 0.39% | +1,126,506 |
| TRUIST FINANCIAL CORP(TFC) | 122,882 | 23,394,696 | +23,271,814 | 5,256 | 1,028,197 | 0.36% | +1,022,941 |
| PFIZER INC(PFE) | 3,694 | 36,327,863 | +36,324,169 | 107 | 975,766 | 0.34% | +975,659 |
| Goldman Sachs Group Inc / The(GS) | 5,924 | 1,653,057 | +1,647,133 | 2,933 | 958,802 | 0.33% | +955,869 |
| MERCK & CO INC(MRK) | 241 | 9,535,619 | +9,535,378 | 27 | 952,132 | 0.33% | +952,104 |
| US BANCORP(USB) | 121,926 | 19,232,797 | +19,110,871 | 5,576 | 933,175 | 0.32% | +927,600 |
| UNION PACIFIC CORP(UNP) | 169 | 3,992,187 | +3,992,018 | 42 | 925,469 | 0.32% | +925,427 |
| AUTODESK INC | 6,074 | 3,114,423 | +3,108,349 | 1,673 | 923,022 | 0.32% | +921,348 |
| KLA CORP(KLAC) | 2,966 | 1,341,251 | +1,338,285 | 2,297 | 920,366 | 0.32% | +918,070 |
| WELLS FARGO & CO(WFC) | 1,564 | 12,332,526 | +12,330,962 | 88 | 882,639 | 0.31% | +882,551 |
| COMCAST CORP(CCZ) | 255 | 23,544,948 | +23,544,693 | 11 | 875,166 | 0.30% | +875,155 |
| MARSH & MCLENNAN COS INC(MRSH) | 208 | 4,072,768 | +4,072,560 | 46 | 860,780 | 0.30% | +860,733 |
| MOTOROLA SOLUTIONS INC(MSI) | 167,120 | 1,971,923 | +1,804,803 | 75,142 | 912,468 | 0.32% | +837,326 |
| AMPHENOL CORP | 1,305,347 | 12,803,518 | +11,498,171 | 85,056 | 919,677 | 0.32% | +834,620 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 8,591 | 1,542,109 | +1,533,518 | 4,624 | 797,656 | 0.28% | +793,032 |
| CATERPILLAR INC(CAT) | 2,912 | 2,166,065 | +2,163,153 | 1,139 | 782,101 | 0.27% | +780,962 |
| COLGATE-PALMOLIVE CO(CL) | 5,958 | 8,802,860 | +8,796,902 | 619 | 769,898 | 0.27% | +769,280 |
| EATON CORP PLC(ETN) | 117,228 | 2,335,579 | +2,218,351 | 38,854 | 806,032 | 0.28% | +767,178 |
| LAM RESEARCH CORP(LRCX) | 163,474 | 11,530,574 | +11,367,100 | 133,418 | 888,315 | 0.31% | +754,897 |
| PROGRESSIVE CORP(PGR) | 3,064 | 3,082,369 | +3,079,305 | 778 | 750,834 | 0.26% | +750,057 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,435 | 5,083,103 | +5,077,668 | 873 | 745,030 | 0.26% | +744,157 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,326,324 | +6,326,324 | 0 | 730,754 | 0.25% | +730,754 |
| O REILLY AUTOMOTIVE INC(ORLY) | 48,487 | 651,401 | +602,914 | 55,838 | 785,420 | 0.27% | +729,582 |
| RTX CORP(RTX) | 20,687 | 6,261,917 | +6,241,230 | 2,506 | 725,881 | 0.25% | +723,375 |
| AMGEN INC(AMGN) | 5,754 | 2,602,000 | +2,596,246 | 1,854 | 687,474 | 0.24% | +685,620 |
| PALO ALTO NETWORKS INC(PANW) | 2,721 | 3,894,950 | +3,892,229 | 930 | 673,164 | 0.23% | +672,234 |
| DANAHER CORP(DHR) | 149,457 | 2,867,998 | +2,718,541 | 41,552 | 682,842 | 0.24% | +641,290 |
| ROSS STORES INC(ROST) | 4,897 | 4,089,933 | +4,085,036 | 737 | 632,426 | 0.22% | +631,689 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 130,684 | 13,824,145 | +13,693,461 | 5,367 | 619,045 | 0.22% | +613,678 |
| BAKER HUGHES CO(BKR) | 3 | 14,103,053 | +14,103,050 | 0 | 612,637 | 0.21% | +612,637 |
| BECTON DICKINSON & CO(BDX) | 55 | 2,599,429 | +2,599,374 | 13 | 609,384 | 0.21% | +609,371 |
| TECK RESOURCES LTD(TECK) | 91,574 | 14,757,997 | +14,666,423 | 4,784 | 612,014 | 0.21% | +607,230 |
| TRANE TECHNOLOGIES PLC(TT) | 1,623 | 1,562,907 | +1,561,284 | 631 | 603,438 | 0.21% | +602,808 |
| CHENIERE ENERGY INC(LNG) | 1 | 2,676,033 | +2,676,032 | 0 | 602,616 | 0.21% | +602,616 |
| VERALTO CORP(VLTO) | 21,605 | 5,833,080 | +5,811,475 | 2,417 | 594,974 | 0.21% | +592,557 |
| META PLATFORMS INC(META) | 5,467,421 | 6,262,991 | +795,570 | 3,241,579 | 3,824,934 | 1.33% | +583,355 |
| ROCKWELL AUTOMATION INC(ROK) | 893 | 2,009,299 | +2,008,406 | 240 | 561,720 | 0.20% | +561,480 |
| STATE STREET CORP(STT) | 554 | 5,601,832 | +5,601,278 | 49 | 547,566 | 0.19% | +547,517 |
| BLACKROCK INC(BLK) | 0 | 536,246 | +536,246 | 0 | 528,792 | 0.18% | +528,792 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 52,324 | 5,427,315 | +5,374,991 | 4,316 | 502,407 | 0.17% | +498,091 |
| CME GROUP INC(CME) | 8,983 | 2,152,519 | +2,143,536 | 1,982 | 493,573 | 0.17% | +491,591 |
| CONOCOPHILLIPS(COP) | 445 | 4,764,608 | +4,764,163 | 47 | 484,179 | 0.17% | +484,133 |
| NEWMONT CORP(NEM) | 492 | 12,302,557 | +12,302,065 | 26 | 481,399 | 0.17% | +481,373 |
| Deere & Co(DE) | 128 | 1,165,727 | +1,165,599 | 53 | 478,398 | 0.17% | +478,345 |
| VERTIV HOLDINGS CO(VRT) | 10,369 | 3,502,606 | +3,492,237 | 1,032 | 452,782 | 0.16% | +451,750 |
| Microchip Technology Inc(MCHP) | 4,753 | 7,906,533 | +7,901,780 | 382 | 446,679 | 0.16% | +446,297 |
| STARBUCKS CORP(SBUX) | 307 | 4,770,482 | +4,770,175 | 30 | 441,747 | 0.15% | +441,717 |
| MORGAN STANLEY(MS) | 35 | 3,433,995 | +3,433,960 | 4 | 439,071 | 0.15% | +439,067 |
| ZOETIS INC(ZTS) | 2,574 | 2,627,930 | +2,625,356 | 503 | 433,661 | 0.15% | +433,158 |
| PROLOGIS INC(PLD) | 23 | 4,102,745 | +4,102,722 | 3 | 432,840 | 0.15% | +432,837 |
| ELECTRONIC ARTS INC | 14,106 | 2,966,167 | +2,952,061 | 2,023 | 427,721 | 0.15% | +425,698 |
| MEDTRONIC PLC(MDT) | 450 | 4,883,036 | +4,882,586 | 40 | 403,729 | 0.14% | +403,689 |
| American Tower Corp(AMT) | 0 | 2,094,804 | +2,094,804 | 0 | 376,540 | 0.13% | +376,540 |
| COPART INC(CPRT) | 6,232 | 6,618,794 | +6,612,562 | 327 | 375,815 | 0.13% | +375,489 |
| EVERSOURCE ENERGY(ES) | 433 | 6,481,756 | +6,481,323 | 29 | 367,645 | 0.13% | +367,616 |
| VERISK ANALYTICS INC(VRSK) | 1,903 | 1,250,785 | +1,248,882 | 510 | 350,745 | 0.12% | +350,235 |
| HALLIBURTON CO(HAL) | 42,181 | 12,987,213 | +12,945,032 | 1,225 | 351,044 | 0.12% | +349,819 |
| CHARLES SCHWAB CORP/THE(SCHW) | 1,765 | 4,649,795 | +4,648,030 | 114 | 339,435 | 0.12% | +339,321 |
| eBay Inc(EBAY) | 721 | 4,718,278 | +4,717,557 | 47 | 327,434 | 0.11% | +327,387 |
| TARGET CORP(TGT) | 271 | 2,325,830 | +2,325,559 | 42 | 321,476 | 0.11% | +321,434 |
| SERVICENOW INC(NOW) | 816,934 | 1,012,304 | +195,370 | 753,213 | 1,061,988 | 0.37% | +308,775 |
| STRYKER CORP(SYK) | 15 | 807,419 | +807,404 | 5 | 293,981 | 0.10% | +293,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,181,391 | 6,804,915 | +2,623,524 | 173,319 | 464,299 | 0.16% | +290,981 |
| PLANET FITNESS INC(PLNT) | 21,462 | 2,837,694 | +2,816,232 | 1,743 | 285,699 | 0.10% | +283,956 |