Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,732,614 | +18,732,614 | 0 | 2,515,603 | 5.75% | +2,515,603 |
| 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) | 0 | 4,830,137 | +4,830,137 | 0 | 2,035,903 | 4.65% | +2,035,903 |
| 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) | 0 | 3,556,233 | +3,556,233 | 0 | 673,195 | 1.54% | +673,195 |
| ALPHABET INC(GOOG) | 0 | 3,250,211 | +3,250,211 | 0 | 618,970 | 1.41% | +618,970 |
| 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) | 0 | 208,483 | +208,483 | 0 | 60,381 | 0.14% | +60,381 |
| HONEYWELL INTL INC(HON) | 0 | 979,965 | +979,965 | 0 | 221,364 | 0.51% | +221,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,095,963 | +1,095,963 | 0 | 121,049 | 0.28% | +121,049 |
| AXON ENTERPRISE INC(AXON) | 0 | 96,998 | +96,998 | 0 | 57,648 | 0.13% | +57,648 |
| INTUITIVE SURGICAL INC | 382,321 | 460,247 | +77,926 | 187,823 | 240,231 | 0.55% | +52,408 |
| VISA INC(V) | 0 | 551,757 | +551,757 | 0 | 174,377 | 0.40% | +174,377 |
| EMERSON ELEC CO(EMR) | 0 | 1,814,921 | +1,814,921 | 0 | 224,923 | 0.51% | +224,923 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 766,428 | +766,428 | 0 | 183,720 | 0.42% | +183,720 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 215,485 | +215,485 | 0 | 123,391 | 0.28% | +123,391 |
| INTUIT(INTU) | 0 | 389,194 | +389,194 | 0 | 244,608 | 0.56% | +244,608 |
| SALESFORCE INC(CRM) | 0 | 349,165 | +349,165 | 0 | 116,736 | 0.27% | +116,736 |
| PALO ALTO NETWORKS INC(PANW) | 364,339 | 879,418 | +515,079 | 124,531 | 160,019 | 0.37% | +35,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 314,103 | +314,103 | 0 | 107,473 | 0.25% | +107,473 |
| GILEAD SCIENCES INC(GILD) | 1,421,873 | 1,646,698 | +224,825 | 119,210 | 152,105 | 0.35% | +32,896 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,403,875 | +9,403,875 | 0 | 190,805 | 0.44% | +190,805 |
| 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) | 0 | 368,065 | +368,065 | 0 | 110,589 | 0.25% | +110,589 |
| AUTOMATIC DATA PROCESSING IN | 1,149,852 | 1,171,296 | +21,444 | 318,199 | 342,873 | 0.78% | +24,675 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 376,584 | +376,584 | 0 | 61,696 | 0.14% | +61,696 |
| 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) | 0 | 349,503 | +349,503 | 0 | 97,490 | 0.22% | +97,490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 267,445 | +267,445 | 0 | 79,375 | 0.18% | +79,375 |
| DOORDASH INC(DASH) | 362,436 | 446,224 | +83,788 | 51,730 | 74,854 | 0.17% | +23,124 |
| HOME DEPOT INC(HD) | 0 | 294,223 | +294,223 | 0 | 114,450 | 0.26% | +114,450 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 149,884 | +149,884 | 0 | 57,317 | 0.13% | +57,317 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,734,620 | +1,734,620 | 0 | 196,168 | 0.45% | +196,168 |
| ATLASSIAN CORPORATION | 0 | 183,288 | +183,288 | 0 | 44,609 | 0.10% | +44,609 |
| CHEVRON CORP NEW(CVX) | 0 | 1,699,478 | +1,699,478 | 0 | 246,152 | 0.56% | +246,152 |
| BOEING CO(BA) | 0 | 256,415 | +256,415 | 0 | 45,385 | 0.10% | +45,385 |
| AUTODESK INC | 243,705 | 289,437 | +45,732 | 67,136 | 85,549 | 0.20% | +18,413 |
| DATADOG INC(DDOG) | 0 | 357,329 | +357,329 | 0 | 51,059 | 0.12% | +51,059 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,880 | 74,027 | +12,147 | 71,261 | 87,781 | 0.20% | +16,520 |
| COPART INC(CPRT) | 0 | 1,220,008 | +1,220,008 | 0 | 70,016 | 0.16% | +70,016 |
| 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) | 0 | 1,597,983 | +1,597,983 | 0 | 267,902 | 0.61% | +267,902 |
| QUALCOMM INC(QCOM) | 0 | 1,688,851 | +1,688,851 | 0 | 259,441 | 0.59% | +259,441 |
| 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) | 0 | 670,650 | +670,650 | 0 | 69,761 | 0.16% | +69,761 |
| DISNEY WALT CO(DIS) | 0 | 410,836 | +410,836 | 0 | 45,747 | 0.10% | +45,747 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 198,860 | +198,860 | 0 | 47,903 | 0.11% | +47,903 |
| MASTERCARD INCORPORATED(MA) | 0 | 193,601 | +193,601 | 0 | 101,944 | 0.23% | +101,944 |
| PAYCHEX INC(PAYX) | 380,441 | 456,851 | +76,410 | 51,051 | 64,060 | 0.15% | +13,008 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 225,565 | +225,565 | 0 | 41,522 | 0.09% | +41,522 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 175,759 | +175,759 | 0 | 60,245 | 0.14% | +60,245 |
| AIRBNB INC | 0 | 556,917 | +556,917 | 0 | 73,184 | 0.17% | +73,184 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,316,962 | +1,316,962 | 0 | 54,022 | 0.12% | +54,022 |
| SYNOPSYS INC(SNPS) | 0 | 208,271 | +208,271 | 0 | 101,086 | 0.23% | +101,086 |
| BANK AMERICA CORP | 0 | 1,458,827 | +1,458,827 | 0 | 64,115 | 0.15% | +64,115 |
| ANALOG DEVICES INC(ADI) | 0 | 759,813 | +759,813 | 0 | 161,430 | 0.37% | +161,430 |
| 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) | 0 | 425,930 | +425,930 | 0 | 64,430 | 0.15% | +64,430 |
| GENUINE PARTS CO(GPC) | 1,327,393 | 1,679,256 | +351,863 | 185,410 | 196,070 | 0.45% | +10,660 |
| SERVICENOW INC(NOW) | 0 | 41,682 | +41,682 | 0 | 44,188 | 0.10% | +44,188 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,203,470 | +1,203,470 | 0 | 63,254 | 0.14% | +63,254 |
| DEXCOM INC(DXCM) | 0 | 506,421 | +506,421 | 0 | 39,384 | 0.09% | +39,384 |
| VERISK ANALYTICS INC(VRSK) | 0 | 180,647 | +180,647 | 0 | 49,756 | 0.11% | +49,756 |
| MORGAN STANLEY(MS) | 0 | 265,823 | +265,823 | 0 | 33,419 | 0.08% | +33,419 |
| ANSYS INC | 0 | 117,553 | +117,553 | 0 | 39,654 | 0.09% | +39,654 |
| ELECTRONIC ARTS INC(EA) | 0 | 335,092 | +335,092 | 0 | 49,024 | 0.11% | +49,024 |
| CSX CORP(CSX) | 0 | 2,499,790 | +2,499,790 | 0 | 80,668 | 0.18% | +80,668 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 680,463 | +680,463 | 0 | 52,328 | 0.12% | +52,328 |
| 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 | 0 | 522,267 | +522,267 | 0 | 40,115 | 0.09% | +40,115 |
| 3M CO(MMM) | 0 | 227,581 | +227,581 | 0 | 29,378 | 0.07% | +29,378 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 637,867 | +637,867 | 0 | 27,371 | 0.06% | +27,371 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 574,303 | +574,303 | 0 | 35,785 | 0.08% | +35,785 |
| CITIGROUP INC(C) | 0 | 405,270 | +405,270 | 0 | 28,527 | 0.07% | +28,527 |
| ADOBE INC(ADBE) | 0 | 591,711 | +591,711 | 0 | 263,122 | 0.60% | +263,122 |
| UGI CORP NEW(UGI) | 0 | 1,356,926 | +1,356,926 | 0 | 38,306 | 0.09% | +38,306 |
| GE VERNOVA INC(GEV) | 0 | 43,718 | +43,718 | 0 | 14,380 | 0.03% | +14,380 |
| FISERV INC(FISV) | 0 | 121,925 | +121,925 | 0 | 25,046 | 0.06% | +25,046 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 320,350 | +320,350 | 0 | 23,709 | 0.05% | +23,709 |
| EXELON CORP(EXC) | 1,190,393 | 1,412,224 | +221,831 | 48,270 | 53,156 | 0.12% | +4,886 |
| BLACKSTONE INC(BX) | 0 | 154,718 | +154,718 | 0 | 26,676 | 0.06% | +26,676 |
| 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) | 0 | 144,652 | +144,652 | 0 | 21,395 | 0.05% | +21,395 |