Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 12,247,024 | 11,186,749 | -1,060,275 | 2,112,612 | 2,593,536 | 2.10% | +480,924 |
| Amazon.com Inc(AMZN) | 0 | 18,811,461 | +18,811,461 | 0 | 4,127,046 | 3.34% | +4,127,046 |
| Tesla Inc(TSLA) | 1,538,027 | 1,932,700 | +394,673 | 402,394 | 780,501 | 0.63% | +378,108 |
| Airbnb Inc | 0 | 4,349,026 | +4,349,026 | 0 | 571,505 | 0.46% | +571,505 |
| Visa Inc(V) | 10,304,589 | 9,850,347 | -454,242 | 2,833,247 | 3,113,104 | 2.52% | +279,857 |
| Apple Inc(AAPL) | 16,044,439 | 15,979,440 | -64,999 | 3,738,354 | 4,001,571 | 3.24% | +263,217 |
| Alphabet Inc(GOOG) | 8,989,312 | 9,220,676 | +231,364 | 1,490,877 | 1,745,474 | 1.41% | +254,597 |
| TE Connectivity plc(TEL) | 2,361,997 | 4,064,822 | +1,702,825 | 356,638 | 581,148 | 0.47% | +224,510 |
| Salesforce Inc(CRM) | 3,480,864 | 3,490,948 | +10,084 | 952,747 | 1,167,129 | 0.95% | +214,381 |
| EQT Corp(EQT) | 12,055,242 | 13,829,938 | +1,774,696 | 441,704 | 637,698 | 0.52% | +195,994 |
| AppLovin Corp(APP) | 886,490 | 947,642 | +61,152 | 115,731 | 306,875 | 0.25% | +191,143 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,180,051 | +3,180,051 | 0 | 191,757 | 0.16% | +191,757 |
| HubSpot Inc(HUBS) | 0 | 1,093,037 | +1,093,037 | 0 | 761,595 | 0.62% | +761,595 |
| Arista Networks Inc(ANET) | 0 | 1,477,237 | +1,477,237 | 0 | 163,279 | 0.13% | +163,279 |
| Charles Schwab Corp/The(SCHW) | 0 | 4,062,247 | +4,062,247 | 0 | 300,647 | 0.24% | +300,647 |
| Shopify Inc(SHOP) | 5,925,691 | 5,828,705 | -96,986 | 474,885 | 619,766 | 0.50% | +144,881 |
| Spotify Technology SA(SPOT) | 0 | 319,131 | +319,131 | 0 | 142,773 | 0.12% | +142,773 |
| MetLife Inc(MET) | 3,939,716 | 5,663,177 | +1,723,461 | 324,948 | 463,701 | 0.38% | +138,753 |
| Bank of America Corp | 0 | 16,875,268 | +16,875,268 | 0 | 741,668 | 0.60% | +741,668 |
| Unilever PLC(UL) | 0 | 3,719,284 | +3,719,284 | 0 | 210,883 | 0.17% | +210,883 |
| Netflix Inc(NFLX) | 2,228,311 | 1,891,858 | -336,453 | 1,580,474 | 1,686,251 | 1.37% | +105,777 |
| Schlumberger NV(SLB) | 0 | 2,652,804 | +2,652,804 | 0 | 101,708 | 0.08% | +101,708 |
| ServiceNow Inc(NOW) | 0 | 623,530 | +623,530 | 0 | 661,016 | 0.54% | +661,016 |
| Check Point Software Technologies Ltd ORD | 0 | 538,064 | +538,064 | 0 | 100,456 | 0.08% | +100,456 |
| Intuit Inc(INTU) | 0 | 1,107,767 | +1,107,767 | 0 | 696,232 | 0.56% | +696,232 |
| Talen Energy Corp(TLN) | 0 | 437,111 | +437,111 | 0 | 88,065 | 0.07% | +88,065 |
| WALT DISNEY COMPANY(DIS) | 0 | 4,183,835 | +4,183,835 | 0 | 465,870 | 0.38% | +465,870 |
| JPMorgan Chase & Co(JPM) | 0 | 6,709,410 | +6,709,410 | 0 | 1,608,286 | 1.30% | +1,608,286 |
| Ares Management Corp(ARES) | 984,560 | 1,290,741 | +306,181 | 153,434 | 228,500 | 0.19% | +75,066 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 11,189 | +11,189 | 0 | 70,748 | 0.06% | +70,748 |
| Workday Inc(WDAY) | 2,527,187 | 2,663,398 | +136,211 | 617,670 | 687,237 | 0.56% | +69,567 |
| DocuSign Inc(DOCU) | 0 | 2,677,010 | +2,677,010 | 0 | 240,770 | 0.20% | +240,770 |
| Capital One Financial Corp(COF) | 4,082,925 | 3,811,315 | -271,610 | 611,336 | 679,634 | 0.55% | +68,297 |
| Vertiv Holdings Co(VRT) | 3,480,265 | 3,647,326 | +167,061 | 346,252 | 414,373 | 0.34% | +68,121 |
| Argenx SE(ARGX) | 589,498 | 629,828 | +40,330 | 319,555 | 387,344 | 0.31% | +67,789 |
| OneMain Holdings Inc(OMF) | 0 | 2,885,961 | +2,885,961 | 0 | 150,445 | 0.12% | +150,445 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 877,658 | +877,658 | 0 | 59,970 | 0.05% | +59,970 |
| elf Beauty Inc(ELF) | 0 | 1,772,528 | +1,772,528 | 0 | 222,541 | 0.18% | +222,541 |
| TG Therapeutics Inc(TGTX) | 0 | 1,835,127 | +1,835,127 | 0 | 55,237 | 0.04% | +55,237 |
| Snowflake Inc(SNOW) | 0 | 1,177,057 | +1,177,057 | 0 | 181,749 | 0.15% | +181,749 |
| Blackrock Inc(BLK) | 0 | 53,040 | +53,040 | 0 | 54,371 | 0.04% | +54,371 |
| Palantir Technologies Inc(PLTR) | 0 | 740,874 | +740,874 | 0 | 56,032 | 0.05% | +56,032 |
| Chewy Inc(CHWY) | 2,622,699 | 3,866,680 | +1,243,981 | 76,819 | 129,495 | 0.10% | +52,676 |
| XPO Inc(XPO) | 0 | 2,657,361 | +2,657,361 | 0 | 348,513 | 0.28% | +348,513 |
| Reddit Inc(RDDT) | 0 | 318,897 | +318,897 | 0 | 52,121 | 0.04% | +52,121 |
| McKesson Corp(MCK) | 0 | 391,280 | +391,280 | 0 | 222,995 | 0.18% | +222,995 |
| Robinhood Markets Inc(HOOD) | 0 | 1,348,839 | +1,348,839 | 0 | 50,258 | 0.04% | +50,258 |
| Energy Transfer LP(ET) | 0 | 16,165,263 | +16,165,263 | 0 | 316,678 | 0.26% | +316,678 |
| Novo Nordisk A/S(NVO) | 0 | 4,283,317 | +4,283,317 | 0 | 368,451 | 0.30% | +368,451 |
| Kinder Morgan Inc(KMI) | 0 | 8,788,380 | +8,788,380 | 0 | 240,765 | 0.20% | +240,765 |
| Natera Inc(NTRA) | 0 | 294,395 | +294,395 | 0 | 46,603 | 0.04% | +46,603 |
| Deere & Co(DE) | 0 | 334,211 | +334,211 | 0 | 141,605 | 0.11% | +141,605 |
| Sempra(SRE) | 14,127,869 | 13,989,939 | -137,930 | 1,181,514 | 1,227,197 | 0.99% | +45,684 |
| NVIDIA Corp(NVDA) | 0 | 34,267,986 | +34,267,986 | 0 | 4,601,848 | 3.73% | +4,601,848 |
| Doximity Inc(DOCS) | 5,320,216 | 5,121,344 | -198,872 | 231,802 | 273,429 | 0.22% | +41,627 |
| Wintrust Financial Corp(WTFC) | 612,359 | 865,409 | +253,050 | 66,459 | 107,925 | 0.09% | +41,466 |
| Synopsys Inc(SNPS) | 0 | 348,229 | +348,229 | 0 | 169,017 | 0.14% | +169,017 |
| PayPal Holdings Inc(PYPL) | 9,690,886 | 9,340,162 | -350,724 | 756,180 | 797,183 | 0.65% | +41,003 |
| Cheniere Energy Inc(LNG) | 0 | 189,880 | +189,880 | 0 | 40,800 | 0.03% | +40,800 |
| Honeywell International Inc(HON) | 0 | 1,540,988 | +1,540,988 | 0 | 348,094 | 0.28% | +348,094 |
| Bloom Energy Corp | 0 | 3,488,955 | +3,488,955 | 0 | 77,490 | 0.06% | +77,490 |
| Rubrik Inc(RBRK) | 0 | 1,173,215 | +1,173,215 | 0 | 76,681 | 0.06% | +76,681 |
| CVS Health Corp(CVS) | 0 | 4,397,121 | +4,397,121 | 0 | 197,387 | 0.16% | +197,387 |
| Global-E Online Ltd. SHS | 0 | 2,268,618 | +2,268,618 | 0 | 123,708 | 0.10% | +123,708 |
| FTAI Aviation Ltd.(FTAI) | 0 | 463,411 | +463,411 | 0 | 66,750 | 0.05% | +66,750 |
| Emerson Electric Co(EMR) | 0 | 1,513,435 | +1,513,435 | 0 | 187,560 | 0.15% | +187,560 |
| Brookfield Corp(BN) | 0 | 2,222,358 | +2,222,358 | 0 | 127,674 | 0.10% | +127,674 |
| BJ's Wholesale Club Holdings Inc(BJ) | 0 | 2,330,361 | +2,330,361 | 0 | 208,218 | 0.17% | +208,218 |
| Global Payments Inc(GPN) | 737,308 | 995,487 | +258,179 | 75,515 | 111,554 | 0.09% | +36,039 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 0 | 3,822,530 | +3,822,530 | 0 | 44,800 | 0.04% | +44,800 |
| Walmart Inc(WMT) | 0 | 4,586,413 | +4,586,413 | 0 | 414,382 | 0.34% | +414,382 |
| Marvell Technology Inc(MRVL) | 0 | 2,539,482 | +2,539,482 | 0 | 280,486 | 0.23% | +280,486 |
| Northrop Grumman Corp(NOC) | 796,359 | 967,335 | +170,976 | 420,533 | 453,961 | 0.37% | +33,428 |
| Corebridge Financial Inc(CRBD) | 0 | 5,305,120 | +5,305,120 | 0 | 158,782 | 0.13% | +158,782 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 63,412 | +63,412 | 0 | 37,165 | 0.03% | +37,165 |
| T-Mobile US Inc(TMUS) | 3,769,236 | 3,673,269 | -95,967 | 777,819 | 810,801 | 0.66% | +32,981 |
| PepsiCo Inc(PEP) | 0 | 1,755,099 | +1,755,099 | 0 | 266,880 | 0.22% | +266,880 |
| Ares Management Corp(ARES) | 0 | 564,328 | +564,328 | 0 | 31,061 | 0.03% | +31,061 |
| Lam Research Corp(LRCX) | 0 | 421,563 | +421,563 | 0 | 30,449 | 0.02% | +30,449 |
| Texas Roadhouse Inc(TXRH) | 0 | 166,628 | +166,628 | 0 | 30,065 | 0.02% | +30,065 |
| Paycor HCM Inc | 0 | 6,386,128 | +6,386,128 | 0 | 118,590 | 0.10% | +118,590 |
| Churchill Downs Inc(CHDN) | 0 | 212,440 | +212,440 | 0 | 28,369 | 0.02% | +28,369 |
| Zai Lab Ltd(ZLAB) | 0 | 1,862,842 | +1,862,842 | 0 | 48,788 | 0.04% | +48,788 |
| Xometry Inc(XMTR) | 0 | 1,177,415 | +1,177,415 | 0 | 50,229 | 0.04% | +50,229 |
| International Paper Co(IP) | 0 | 577,453 | +577,453 | 0 | 31,079 | 0.03% | +31,079 |
| Apollo Global Management Inc(APO) | 0 | 890,203 | +890,203 | 0 | 77,368 | 0.06% | +77,368 |
| Boeing Co/The | 0 | 446,038 | +446,038 | 0 | 27,159 | 0.02% | +27,159 |
| KKR & Co Inc(KKR) | 0 | 1,362,269 | +1,362,269 | 0 | 201,493 | 0.16% | +201,493 |
| Block Inc(XYZ) | 0 | 1,739,182 | +1,739,182 | 0 | 147,813 | 0.12% | +147,813 |
| Insulet Corp(PODD) | 1,469,085 | 1,406,353 | -62,732 | 341,930 | 367,157 | 0.30% | +25,227 |
| Fluor Corp(FLR) | 0 | 508,035 | +508,035 | 0 | 25,056 | 0.02% | +25,056 |
| Wix.com Ltd SHS | 0 | 1,051,035 | +1,051,035 | 0 | 225,500 | 0.18% | +225,500 |
| TJX Cos Inc/The(TJX) | 0 | 5,921,211 | +5,921,211 | 0 | 715,342 | 0.58% | +715,342 |
| Comfort Systems USA Inc(FIX) | 0 | 55,211 | +55,211 | 0 | 23,413 | 0.02% | +23,413 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 1,810,214 | +1,810,214 | 0 | 167,734 | 0.14% | +167,734 |
| Targa Resources Corp(TRGP) | 0 | 786,630 | +786,630 | 0 | 140,413 | 0.11% | +140,413 |
| Sea Ltd(SE) | 2,586,389 | 2,509,363 | -77,026 | 243,845 | 266,243 | 0.22% | +22,399 |
| Enterprise Products Partners LP(EPD) | 0 | 10,068,872 | +10,068,872 | 0 | 315,760 | 0.26% | +315,760 |
| PG&E Corp(PCG) | 5,530,700 | 6,479,470 | +948,770 | 109,342 | 130,756 | 0.11% | +21,414 |
| Oneok Inc(OKE) | 0 | 1,976,864 | +1,976,864 | 0 | 198,477 | 0.16% | +198,477 |