Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 245,603 | 713,037 | +467,434 | 57,225 | 178,559 | 14.88% | +121,333 |
| Amazon.com Inc(AMZN) | 666 | 390,046 | +389,380 | 124 | 85,572 | 7.13% | +85,448 |
| Meta Platforms Inc(META) | 0 | 131,300 | +131,300 | 0 | 76,877 | 6.40% | +76,877 |
| Eaton Corporation Plc(ETN) | 0 | 220,536 | +220,536 | 0 | 73,189 | 6.10% | +73,189 |
| Arista Networks Inc | 500 | 621,456 | +620,956 | 192 | 68,690 | 5.72% | +68,498 |
| Block Inc(XYZ) | 289,871 | 987,806 | +697,935 | 19,459 | 83,954 | 6.99% | +64,495 |
| Tradeweb Markets Inc(TW) | 0 | 404,586 | +404,586 | 0 | 52,968 | 4.41% | +52,968 |
| CBRE Group Inc(CBRE) | 0 | 335,045 | +335,045 | 0 | 43,988 | 3.66% | +43,988 |
| Intercontinental Exchange Inc(ICE) | 0 | 290,116 | +290,116 | 0 | 43,230 | 3.60% | +43,230 |
| Walmart Inc(WMT) | 0 | 368,974 | +368,974 | 0 | 33,337 | 2.78% | +33,337 |
| Eli Lilly and Co(LLY) | 0 | 23,500 | +23,500 | 0 | 18,142 | 1.51% | +18,142 |
| Broadcom Inc(AVGO) | 0 | 59,200 | +59,200 | 0 | 13,725 | 1.14% | +13,725 |
| Ciena Corp(CIEN) | 0 | 27,100 | +27,100 | 0 | 2,298 | 0.19% | +2,298 |
| Constellation Energy Corp(CEG) | 0 | 7,200 | +7,200 | 0 | 1,611 | 0.13% | +1,611 |
| Lululemon Athetica Inb(LULU) | 0 | 3,100 | +3,100 | 0 | 1,185 | 0.10% | +1,185 |
| Discover Financial Services | 49 | 49 | 0 | 7 | 8 | 0.00% | +2 |
| KeyCorp(KEY) | 698 | 698 | 0 | 12 | 12 | 0.00% | 0 |
| GitLab Inc(GTLB) | 18,100 | 0 | -18,100 | 933 | 0 | — | -933 |
| Nike Inc(NKE) | 61,200 | 0 | -61,200 | 5,410 | 0 | — | -5,410 |
| Philip Morris International Inc(PM) | 921,359 | 883,473 | -37,886 | 111,853 | 106,326 | 8.86% | -5,527 |
| Arch Capital Group Ltd ORD | 1,247,310 | 1,338,272 | +90,962 | 139,549 | 123,589 | 10.30% | -15,960 |
| MongoDB Inc(MDB) | 83,235 | 0 | -83,235 | 22,503 | 0 | — | -22,503 |
| GE Healthcare Technologies Inc(GEHC) | 286,411 | 0 | -286,411 | 26,880 | 0 | — | -26,880 |
| Starbucks Corp(SBUX) | 288,965 | 0 | -288,965 | 28,171 | 0 | — | -28,171 |
| First Citizens BancShares Inc (Delaware)(FCNCA) | 22,114 | 4,380 | -17,734 | 40,711 | 9,255 | 0.77% | -31,456 |
| Microsoft Corp(MSFT) | 331,345 | 244,635 | -86,710 | 142,578 | 103,114 | 8.59% | -39,464 |
| General Electric Co(GE) | 605,371 | 445,442 | -159,929 | 114,161 | 74,295 | 6.19% | -39,866 |
| Tesla Inc(TSLA) | 193,102 | 814 | -192,288 | 50,521 | 329 | 0.03% | -50,193 |
| NVIDIA Corp(NVDA) | 488,231 | 1,000 | -487,231 | 59,291 | 134 | 0.01% | -59,156 |
| Ge Vernova Inc(GEV) | 269,775 | 14,011 | -255,764 | 68,787 | 4,609 | 0.38% | -64,179 |
| Alibaba Group Holding Ltd(BABA) | 673,317 | 1,000 | -672,317 | 71,452 | 85 | 0.01% | -71,368 |
| Cooper Companies Inc(COO) | 761,080 | 1,000 | -760,080 | 83,978 | 92 | 0.01% | -83,886 |
| Alphabet Inc(GOOG) | 872,849 | 6,438 | -866,411 | 144,762 | 1,219 | 0.10% | -143,543 |