Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,864,489 | 18,732,614 | +2,868,125 | 1,926,584 | 2,515,603 | 5.75% | +589,019 |
| APPLE INC(AAPL) | 7,936,498 | 9,665,766 | +1,729,268 | 1,849,204 | 2,420,501 | 5.53% | +571,297 |
| AMAZON COM INC(AMZN) | 5,263,075 | 6,497,485 | +1,234,410 | 980,669 | 1,425,483 | 3.26% | +444,814 |
| MICROSOFT CORP(MSFT) | 3,933,701 | 4,830,137 | +896,436 | 1,692,672 | 2,035,903 | 4.65% | +343,231 |
| TESLA INC(TSLA) | 2,120,432 | 2,090,491 | -29,941 | 554,769 | 844,224 | 1.93% | +289,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,348 | 2,906,008 | +2,534,660 | 13,814 | 219,781 | 0.50% | +205,967 |
| ALPHABET INC(GOOG) | 2,887,614 | 3,556,233 | +668,619 | 478,911 | 673,195 | 1.54% | +194,284 |
| ALPHABET INC(GOOG) | 2,648,786 | 3,250,211 | +601,425 | 442,851 | 618,970 | 1.41% | +176,120 |
| BROADCOM INC(AVGO) | 5,749,102 | 5,031,951 | -717,151 | 991,720 | 1,166,608 | 2.67% | +174,887 |
| NETFLIX INC(NFLX) | 459,454 | 549,231 | +89,777 | 325,877 | 489,541 | 1.12% | +163,664 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,999,969 | +1,999,969 | 0 | 144,458 | 0.33% | +144,458 |
| APPLOVIN CORP(APP) | 0 | 338,942 | +338,942 | 0 | 109,760 | 0.25% | +109,760 |
| COSTCO WHSL CORP NEW(COST) | 473,672 | 567,737 | +94,065 | 419,920 | 520,200 | 1.19% | +100,281 |
| CISCO SYS INC(CSCO) | 4,780,029 | 5,596,023 | +815,994 | 254,393 | 331,285 | 0.76% | +76,891 |
| T-MOBILE US INC(TMUS) | 1,165,427 | 1,398,391 | +232,964 | 240,498 | 308,667 | 0.71% | +68,169 |
| BOOKING HOLDINGS INC(BKNG) | 35,849 | 42,523 | +6,674 | 151,000 | 211,272 | 0.48% | +60,272 |
| MICROSTRATEGY INC(MSTR) | 1,564 | 208,483 | +206,919 | 264 | 60,381 | 0.14% | +60,117 |
| HONEYWELL INTL INC(HON) | 791,123 | 979,965 | +188,842 | 163,533 | 221,364 | 0.51% | +57,831 |
| MARVELL TECHNOLOGY INC(MRVL) | 926,581 | 1,095,963 | +169,382 | 66,825 | 121,049 | 0.28% | +54,224 |
| AXON ENTERPRISE INC(AXON) | 9,100 | 96,998 | +87,898 | 3,636 | 57,648 | 0.13% | +54,011 |
| INTUITIVE SURGICAL INC | 382,321 | 460,247 | +77,926 | 187,823 | 240,231 | 0.55% | +52,408 |
| VISA INC(V) | 456,217 | 551,757 | +95,540 | 125,437 | 174,377 | 0.40% | +48,940 |
| EMERSON ELEC CO(EMR) | 1,639,609 | 1,814,921 | +175,312 | 179,324 | 224,923 | 0.51% | +45,599 |
| JPMORGAN CHASE & CO.(JPM) | 662,015 | 766,428 | +104,413 | 139,592 | 183,720 | 0.42% | +44,128 |
| GOLDMAN SACHS GROUP INC(GS) | 160,130 | 215,485 | +55,355 | 79,282 | 123,391 | 0.28% | +44,109 |
| INTUIT(INTU) | 328,261 | 389,194 | +60,933 | 203,850 | 244,608 | 0.56% | +40,758 |
| SALESFORCE INC(CRM) | 285,820 | 349,165 | +63,345 | 78,232 | 116,736 | 0.27% | +38,505 |
| PALO ALTO NETWORKS INC(PANW) | 364,339 | 879,418 | +515,079 | 124,531 | 160,019 | 0.37% | +35,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 264,015 | 314,103 | +50,088 | 74,048 | 107,473 | 0.25% | +33,425 |
| GILEAD SCIENCES INC(GILD) | 1,421,873 | 1,646,698 | +224,825 | 119,210 | 152,105 | 0.35% | +32,896 |
| FRANKLIN RESOURCES INC(BEN) | 7,861,397 | 9,403,875 | +1,542,478 | 158,407 | 190,805 | 0.44% | +32,397 |
| BLACKROCK INC(BLK) | 0 | 31,185 | +31,185 | 0 | 31,968 | 0.07% | +31,968 |
| FORTINET INC(FTNT) | 848,127 | 1,011,561 | +163,434 | 65,772 | 95,572 | 0.22% | +29,800 |
| PAYPAL HLDGS INC(PYPL) | 1,169,713 | 1,372,425 | +202,712 | 91,273 | 117,136 | 0.27% | +25,864 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 313,612 | 368,065 | +54,453 | 84,998 | 110,589 | 0.25% | +25,591 |
| AUTOMATIC DATA PROCESSING IN | 1,149,852 | 1,171,296 | +21,444 | 318,199 | 342,873 | 0.78% | +24,675 |
| DIAMONDBACK ENERGY INC(FANG) | 214,751 | 376,584 | +161,833 | 37,023 | 61,696 | 0.14% | +24,673 |
| ARISTA NETWORKS INC(ANET) | 0 | 220,532 | +220,532 | 0 | 24,375 | 0.06% | +24,375 |
| SHERWIN WILLIAMS CO(SHW) | 566,600 | 706,238 | +139,638 | 216,254 | 240,071 | 0.55% | +23,817 |
| MARRIOTT INTL INC NEW(MAR) | 299,017 | 349,503 | +50,486 | 74,336 | 97,490 | 0.22% | +23,155 |
| AMERICAN EXPRESS CO(AXP) | 207,379 | 267,445 | +60,066 | 56,241 | 79,375 | 0.18% | +23,134 |
| DOORDASH INC(DASH) | 362,436 | 446,224 | +83,788 | 51,730 | 74,854 | 0.17% | +23,124 |
| HOME DEPOT INC(HD) | 227,509 | 294,223 | +66,714 | 92,187 | 114,450 | 0.26% | +22,263 |
| LULULEMON ATHLETICA INC(LULU) | 129,494 | 149,884 | +20,390 | 35,138 | 57,317 | 0.13% | +22,179 |
| PRICE T ROWE GROUP INC(TROW) | 1,603,684 | 1,734,620 | +130,936 | 174,689 | 196,168 | 0.45% | +21,479 |
| ATLASSIAN CORPORATION | 150,282 | 183,288 | +33,006 | 23,866 | 44,609 | 0.10% | +20,742 |
| CHEVRON CORP NEW(CVX) | 1,530,690 | 1,699,478 | +168,788 | 225,425 | 246,152 | 0.56% | +20,728 |
| BOEING CO(BA) | 173,583 | 256,415 | +82,832 | 26,392 | 45,385 | 0.10% | +18,994 |
| AUTODESK INC | 243,705 | 289,437 | +45,732 | 67,136 | 85,549 | 0.20% | +18,413 |
| DATADOG INC(DDOG) | 293,939 | 357,329 | +63,390 | 33,821 | 51,059 | 0.12% | +17,238 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,880 | 74,027 | +12,147 | 71,261 | 87,781 | 0.20% | +16,520 |
| COPART INC(CPRT) | 1,023,717 | 1,220,008 | +196,291 | 53,643 | 70,016 | 0.16% | +16,373 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 95,777 | +95,777 | 0 | 15,819 | 0.04% | +15,819 |
| BERKSHIRE HATHAWAY INC DEL | 362,511 | 402,351 | +39,840 | 166,849 | 182,378 | 0.42% | +15,528 |
| STARBUCKS CORP(SBUX) | 1,205,626 | 1,456,615 | +250,989 | 117,536 | 132,916 | 0.30% | +15,380 |
| PROCTER AND GAMBLE CO(PG) | 1,459,120 | 1,597,983 | +138,863 | 252,720 | 267,902 | 0.61% | +15,182 |
| QUALCOMM INC(QCOM) | 1,439,138 | 1,688,851 | +249,713 | 244,725 | 259,441 | 0.59% | +14,716 |
| THE TRADE DESK INC(TTD) | 419,854 | 514,785 | +94,931 | 46,037 | 60,503 | 0.14% | +14,466 |
| TEXAS INSTRS INC(TXN) | 1,177,642 | 1,374,038 | +196,396 | 243,266 | 257,646 | 0.59% | +14,380 |
| PACCAR INC(PCAR) | 563,577 | 670,650 | +107,073 | 55,614 | 69,761 | 0.16% | +14,147 |
| DISNEY WALT CO(DIS) | 328,753 | 410,836 | +82,083 | 31,623 | 45,747 | 0.10% | +14,124 |
| TRAVELERS COMPANIES INC(TRV) | 145,331 | 198,860 | +53,529 | 34,025 | 47,903 | 0.11% | +13,878 |
| MASTERCARD INCORPORATED(MA) | 179,375 | 193,601 | +14,226 | 88,575 | 101,944 | 0.23% | +13,369 |
| PAYCHEX INC(PAYX) | 380,441 | 456,851 | +76,410 | 51,051 | 64,060 | 0.15% | +13,008 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 185,650 | 225,565 | +39,915 | 28,536 | 41,522 | 0.09% | +12,986 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 146,047 | 175,759 | +29,712 | 47,331 | 60,245 | 0.14% | +12,914 |
| AIRBNB INC | 475,539 | 556,917 | +81,378 | 60,303 | 73,184 | 0.17% | +12,881 |
| BAKER HUGHES COMPANY(BKR) | 1,153,155 | 1,316,962 | +163,807 | 41,687 | 54,022 | 0.12% | +12,335 |
| SYNOPSYS INC(SNPS) | 176,344 | 208,271 | +31,927 | 89,299 | 101,086 | 0.23% | +11,788 |
| BANK AMERICA CORP | 1,329,108 | 1,458,827 | +129,719 | 52,739 | 64,115 | 0.15% | +11,376 |
| ANALOG DEVICES INC(ADI) | 651,996 | 759,813 | +107,817 | 150,070 | 161,430 | 0.37% | +11,360 |
| COMCAST CORP NEW(CCZ) | 4,126,219 | 4,891,700 | +765,481 | 172,352 | 183,586 | 0.42% | +11,233 |
| HORMEL FOODS CORP(HRL) | 5,659,013 | 6,072,682 | +413,669 | 179,391 | 190,500 | 0.44% | +11,109 |
| ROSS STORES INC(ROST) | 356,251 | 425,930 | +69,679 | 53,619 | 64,430 | 0.15% | +10,811 |
| GENUINE PARTS CO(GPC) | 1,327,393 | 1,679,256 | +351,863 | 185,410 | 196,070 | 0.45% | +10,660 |
| SERVICENOW INC(NOW) | 37,673 | 41,682 | +4,009 | 33,694 | 44,188 | 0.10% | +10,494 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,014,567 | 1,203,470 | +188,903 | 52,930 | 63,254 | 0.14% | +10,324 |
| DEXCOM INC(DXCM) | 436,118 | 506,421 | +70,303 | 29,237 | 39,384 | 0.09% | +10,147 |
| VERISK ANALYTICS INC(VRSK) | 151,610 | 180,647 | +29,037 | 40,625 | 49,756 | 0.11% | +9,130 |
| MORGAN STANLEY(MS) | 239,440 | 265,823 | +26,383 | 24,959 | 33,419 | 0.08% | +8,460 |
| ANSYS INC | 98,524 | 117,553 | +19,029 | 31,393 | 39,654 | 0.09% | +8,261 |
| ELECTRONIC ARTS INC | 284,554 | 335,092 | +50,538 | 40,816 | 49,024 | 0.11% | +8,208 |
| CSX CORP(CSX) | 2,101,060 | 2,499,790 | +398,730 | 72,550 | 80,668 | 0.18% | +8,119 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 574,835 | 680,463 | +105,628 | 44,366 | 52,328 | 0.12% | +7,962 |
| CHURCH & DWIGHT CO INC(CHD) | 1,795,219 | 1,864,115 | +68,896 | 187,995 | 195,191 | 0.45% | +7,196 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 430,634 | 522,267 | +91,633 | 33,912 | 40,115 | 0.09% | +6,203 |
| 3M CO(MMM) | 169,829 | 227,581 | +57,752 | 23,216 | 29,378 | 0.07% | +6,163 |
| GLOBALFOUNDRIES INC(GFS) | 528,145 | 637,867 | +109,722 | 21,258 | 27,371 | 0.06% | +6,113 |
| COMMERCE BANCSHARES INC(CBSH) | 506,079 | 574,303 | +68,224 | 30,061 | 35,785 | 0.08% | +5,724 |
| CITIGROUP INC(C) | 366,674 | 405,270 | +38,596 | 22,954 | 28,527 | 0.07% | +5,573 |
| ADOBE INC(ADBE) | 497,870 | 591,711 | +93,841 | 257,787 | 263,122 | 0.60% | +5,335 |
| UGI CORP NEW(UGI) | 1,317,968 | 1,356,926 | +38,958 | 32,976 | 38,306 | 0.09% | +5,330 |
| GE VERNOVA INC(GEV) | 35,516 | 43,718 | +8,202 | 9,056 | 14,380 | 0.03% | +5,324 |
| FISERV INC(FISV) | 110,656 | 121,925 | +11,269 | 19,879 | 25,046 | 0.06% | +5,166 |
| SCHWAB CHARLES CORP(SCHW) | 287,120 | 320,350 | +33,230 | 18,608 | 23,709 | 0.05% | +5,101 |
| EXELON CORP(EXC) | 1,190,393 | 1,412,224 | +221,831 | 48,270 | 53,156 | 0.12% | +4,886 |
| BLACKSTONE INC(BX) | 143,304 | 154,718 | +11,414 | 21,944 | 26,676 | 0.06% | +4,732 |
| AMERICAN ELEC PWR CO INC | 569,703 | 684,670 | +114,967 | 58,452 | 63,147 | 0.14% | +4,696 |
| PEPSICO INC(PEP) | 2,521,444 | 2,850,140 | +328,696 | 428,772 | 433,392 | 0.99% | +4,621 |
| KKR & CO INC(KKR) | 129,631 | 144,652 | +15,021 | 16,927 | 21,395 | 0.05% | +4,468 |