Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 293,063,699 | 324,041,286 | +30,977,587 | 35,589,656 | 43,515,504 | 5.71% | +7,925,849 |
| TESLA INC(TSLA) | 30,875,457 | 35,707,824 | +4,832,367 | 8,077,946 | 14,420,248 | 1.89% | +6,342,302 |
| BROADCOM INC(AVGO) | 64,051,174 | 72,864,948 | +8,813,774 | 11,048,828 | 16,893,010 | 2.22% | +5,844,182 |
| ALPHABET INC(GOOG) | 112,493,453 | 128,809,703 | +16,316,250 | 18,657,039 | 24,383,677 | 3.20% | +5,726,638 |
| AMAZON COM INC(AMZN) | 118,489,601 | 124,283,614 | +5,794,013 | 22,078,167 | 27,266,582 | 3.58% | +5,188,415 |
| APPLE INC(AAPL) | 180,983,675 | 187,160,162 | +6,176,487 | 42,169,196 | 46,868,648 | 6.15% | +4,699,451 |
| META PLATFORMS INC(META) | 30,028,650 | 34,072,026 | +4,043,376 | 17,189,600 | 19,949,512 | 2.62% | +2,759,912 |
| BLACKROCK INC(BLK) | 0 | 2,298,638 | +2,298,638 | 0 | 2,356,357 | 0.31% | +2,356,357 |
| MICROSOFT CORP(MSFT) | 98,984,893 | 105,202,984 | +6,218,091 | 42,593,199 | 44,343,058 | 5.82% | +1,749,858 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,005,290 | +23,005,290 | 0 | 1,661,672 | 0.22% | +1,661,672 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,646,642 | +12,646,642 | 0 | 1,397,833 | 0.18% | +1,397,833 |
| NETFLIX INC(NFLX) | 5,363,262 | 5,631,072 | +267,810 | 3,804,001 | 5,019,087 | 0.66% | +1,215,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,491,631 | 17,984,806 | +6,493,175 | 427,489 | 1,360,191 | 0.18% | +932,702 |
| WELLS FARGO CO NEW(WFC) | 43,932,558 | 47,916,539 | +3,983,981 | 2,481,750 | 3,365,658 | 0.44% | +883,907 |
| SALESFORCE INC(CRM) | 10,235,122 | 10,767,405 | +532,283 | 2,801,455 | 3,599,867 | 0.47% | +798,411 |
| CITIGROUP INC(C) | 18,633,580 | 27,498,205 | +8,864,625 | 1,166,462 | 1,935,599 | 0.25% | +769,137 |
| JPMORGAN CHASE & CO.(JPM) | 35,827,855 | 34,670,579 | -1,157,276 | 7,554,662 | 8,310,884 | 1.09% | +756,223 |
| WALMART INC(WMT) | 62,831,899 | 63,501,444 | +669,545 | 5,073,676 | 5,737,355 | 0.75% | +663,680 |
| ALPHABET INC(GOOG) | 27,057,330 | 27,127,023 | +69,693 | 4,523,715 | 5,166,070 | 0.68% | +642,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,317,255 | 10,306,512 | +2,989,257 | 527,720 | 1,138,354 | 0.15% | +610,634 |
| VISA INC(V) | 16,620,475 | 16,362,710 | -257,765 | 4,569,800 | 5,171,271 | 0.68% | +601,471 |
| SERVICENOW INC(NOW) | 2,312,914 | 2,455,722 | +142,808 | 2,068,647 | 2,603,360 | 0.34% | +534,713 |
| APPLOVIN CORP(APP) | 2,282,417 | 2,557,323 | +274,906 | 297,970 | 828,138 | 0.11% | +530,168 |
| BOOKING HOLDINGS INC(BKNG) | 339,639 | 394,160 | +54,521 | 1,430,600 | 1,958,352 | 0.26% | +527,752 |
| CISCO SYS INC(CSCO) | 52,276,836 | 55,707,852 | +3,431,016 | 2,782,173 | 3,297,905 | 0.43% | +515,732 |
| TEXAS INSTRS INC(TXN) | 10,126,429 | 13,783,210 | +3,656,781 | 2,091,816 | 2,584,490 | 0.34% | +492,673 |
| BERKSHIRE HATHAWAY INC DEL | 8,805 | 9,651 | +846 | 6,085,840 | 6,571,559 | 0.86% | +485,719 |
| SEMPRA(SRE) | 12,908,685 | 17,498,863 | +4,590,178 | 1,079,553 | 1,535,000 | 0.20% | +455,447 |
| DISNEY WALT CO(DIS) | 20,605,492 | 21,692,209 | +1,086,717 | 1,982,042 | 2,415,427 | 0.32% | +433,385 |
| COMCAST CORP NEW(CCZ) | 81,975,421 | 102,190,930 | +20,215,509 | 3,424,113 | 3,835,226 | 0.50% | +411,112 |
| SHOPIFY INC(SHOP) | 14,319,610 | 14,504,856 | +185,246 | 1,147,532 | 1,542,262 | 0.20% | +394,729 |
| PALO ALTO NETWORKS INC(PANW) | 1,713,603 | 5,334,885 | +3,621,282 | 585,710 | 970,736 | 0.13% | +385,026 |
| GE VERNOVA INC(GEV) | 2,900,846 | 3,373,728 | +472,882 | 739,658 | 1,109,720 | 0.15% | +370,063 |
| MORGAN STANLEY(MS) | 14,941,146 | 15,194,081 | +252,935 | 1,557,465 | 1,910,200 | 0.25% | +352,735 |
| DIGITAL RLTY TR INC(DLR) | 21,737,729 | 21,758,462 | +20,733 | 3,517,817 | 3,858,428 | 0.51% | +340,611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,752,233 | 3,248,602 | +496,369 | 771,919 | 1,111,542 | 0.15% | +339,623 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,009,987 | 9,213,426 | +3,203,439 | 419,136 | 751,908 | 0.10% | +332,771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,763,577 | 6,684,906 | +921,329 | 2,037,309 | 2,351,683 | 0.31% | +314,374 |
| GILEAD SCIENCES INC(GILD) | 17,703,266 | 19,370,510 | +1,667,244 | 1,484,242 | 1,789,254 | 0.23% | +305,012 |
| FORTINET INC(FTNT) | 5,412,352 | 7,663,508 | +2,251,156 | 419,728 | 724,048 | 0.10% | +304,320 |
| COSTCO WHSL CORP NEW(COST) | 5,511,361 | 5,655,883 | +144,522 | 4,885,932 | 5,182,316 | 0.68% | +296,384 |
| AIR PRODS & CHEMS INC | 2,117,237 | 3,171,016 | +1,053,779 | 630,386 | 919,721 | 0.12% | +289,335 |
| KINDER MORGAN INC DEL(KMI) | 28,914,989 | 33,486,223 | +4,571,234 | 638,732 | 917,523 | 0.12% | +278,790 |
| MICROSTRATEGY INC(MSTR) | 1,494,930 | 1,809,201 | +314,271 | 252,045 | 523,981 | 0.07% | +271,936 |
| SNOWFLAKE INC(SNOW) | 6,306,165 | 6,404,701 | +98,536 | 724,326 | 988,950 | 0.13% | +264,624 |
| WARNER BROS DISCOVERY INC(WBD) | 12,334,769 | 34,267,713 | +21,932,944 | 101,762 | 362,210 | 0.05% | +260,448 |
| CHENIERE ENERGY INC(LNG) | 2,060,350 | 2,928,267 | +867,917 | 370,533 | 629,197 | 0.08% | +258,663 |
| MASTERCARD INCORPORATED(MA) | 11,682,152 | 11,436,702 | -245,450 | 5,768,647 | 6,022,224 | 0.79% | +253,578 |
| ORACLE CORP(ORCL) | 11,527,814 | 13,300,009 | +1,772,195 | 1,964,340 | 2,216,314 | 0.29% | +251,974 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 405,106 | 885,216 | +480,110 | 149,294 | 396,028 | 0.05% | +246,734 |
| INTUIT(INTU) | 3,292,637 | 3,644,262 | +351,625 | 2,044,728 | 2,290,419 | 0.30% | +245,691 |
| GOLDMAN SACHS GROUP INC(GS) | 2,756,998 | 2,799,964 | +42,966 | 1,365,017 | 1,603,315 | 0.21% | +238,298 |
| DEUTSCHE BANK A G NAMEN AKT | 31,434,189 | 44,884,165 | +13,449,976 | 542,525 | 773,016 | 0.10% | +230,491 |
| RTX CORPORATION(RTX) | 12,626,498 | 15,085,070 | +2,458,572 | 1,529,826 | 1,745,644 | 0.23% | +215,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,380,893 | 35,175,478 | +794,585 | 1,778,867 | 1,989,525 | 0.26% | +210,658 |
| KKR & CO INC(KKR) | 9,425,031 | 9,703,968 | +278,937 | 1,230,721 | 1,435,314 | 0.19% | +204,593 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,957,705 | 2,322,750 | +365,045 | 880,243 | 1,073,645 | 0.14% | +193,402 |
| PAYPAL HLDGS INC(PYPL) | 11,498,693 | 12,730,025 | +1,231,332 | 897,243 | 1,086,508 | 0.14% | +189,265 |
| INTUITIVE SURGICAL INC | 4,514,606 | 4,600,913 | +86,307 | 2,217,890 | 2,401,493 | 0.32% | +183,602 |
| CELANESE CORP DEL(CE) | 351,652 | 3,219,402 | +2,867,750 | 47,811 | 222,815 | 0.03% | +175,004 |
| ROYAL CARIBBEAN GROUP COM | 3,014,019 | 3,068,331 | +54,312 | 534,566 | 707,833 | 0.09% | +173,267 |
| SEA LTD(SE) | 14,036,822 | 14,078,061 | +41,239 | 1,323,392 | 1,493,682 | 0.20% | +170,291 |
| UBS GROUP AG(UBS) | 176,024,452 | 183,111,351 | +7,086,899 | 5,424,219 | 5,594,066 | 0.73% | +169,847 |
| ANALOG DEVICES INC(ADI) | 6,894,314 | 8,264,887 | +1,370,573 | 1,586,864 | 1,755,958 | 0.23% | +169,094 |
| TARGA RES CORP(TRGP) | 2,291,509 | 2,829,873 | +538,364 | 339,166 | 505,132 | 0.07% | +165,966 |
| AT&T INC(T) | 76,988,383 | 81,616,938 | +4,628,555 | 1,693,744 | 1,858,418 | 0.24% | +164,673 |
| ASTERA LABS INC(ALAB) | 300,976 | 1,353,179 | +1,052,203 | 15,768 | 179,229 | 0.02% | +163,460 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,089,407 | 19,732,673 | +643,266 | 1,599,692 | 1,762,522 | 0.23% | +162,830 |
| FAIR ISAAC CORP(FICO) | 144,405 | 222,192 | +77,787 | 280,654 | 442,369 | 0.06% | +161,715 |
| BLOCK INC(XYZ) | 6,650,250 | 7,147,524 | +497,274 | 446,431 | 607,468 | 0.08% | +161,037 |
| APOLLO GLOBAL MGMT INC(APO) | 9,166,144 | 7,887,782 | -1,278,362 | 1,144,943 | 1,302,746 | 0.17% | +157,803 |
| AXON ENTERPRISE INC(AXON) | 817,946 | 811,148 | -6,798 | 326,851 | 482,081 | 0.06% | +155,230 |
| BAKER HUGHES COMPANY(BKR) | 18,667,768 | 20,211,885 | +1,544,117 | 674,840 | 829,092 | 0.11% | +154,252 |
| BP PLC(BP) | 15,509,207 | 21,540,262 | +6,031,055 | 486,834 | 636,730 | 0.08% | +149,896 |
| RUBRIK INC.(RBRK) | 4,098,726 | 4,244,106 | +145,380 | 131,774 | 277,395 | 0.04% | +145,621 |
| CME GROUP INC(CME) | 4,369,877 | 4,768,500 | +398,623 | 964,213 | 1,107,389 | 0.15% | +143,175 |
| UNUM GROUP(UNM) | 14,488,537 | 13,746,646 | -741,891 | 861,199 | 1,003,918 | 0.13% | +142,719 |
| WILLIAMS COS INC(WMB) | 9,486,544 | 10,626,447 | +1,139,903 | 433,061 | 575,103 | 0.08% | +142,043 |
| MCKESSON CORP(MCK) | 2,145,684 | 2,106,229 | -39,455 | 1,060,869 | 1,200,361 | 0.16% | +139,492 |
| HOWMET AEROSPACE INC(HWM) | 8,648,794 | 9,157,521 | +508,727 | 867,042 | 1,001,558 | 0.13% | +134,516 |
| EDWARDS LIFESCIENCES CORP | 7,220,226 | 8,251,995 | +1,031,769 | 476,463 | 610,895 | 0.08% | +134,432 |
| UNITED AIRLS HLDGS INC(UAL) | 667,130 | 1,758,311 | +1,091,181 | 38,066 | 170,732 | 0.02% | +132,666 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,366,463 | 2,689,517 | +323,054 | 363,749 | 495,086 | 0.06% | +131,337 |
| KROGER CO(KR) | 8,177,453 | 9,785,603 | +1,608,150 | 468,568 | 598,390 | 0.08% | +129,822 |
| COPART INC(CPRT) | 10,560,687 | 11,885,162 | +1,324,475 | 553,380 | 682,089 | 0.09% | +128,709 |
| DISCOVER FINL SVCS | 4,265,048 | 4,183,572 | -81,476 | 598,344 | 724,720 | 0.10% | +126,377 |
| ROBINHOOD MKTS INC(HOOD) | 8,685,537 | 8,845,889 | +160,352 | 203,415 | 329,598 | 0.04% | +126,183 |
| EQUINIX INC(EQIX) | 1,061,461 | 1,131,914 | +70,453 | 942,185 | 1,067,270 | 0.14% | +125,086 |
| EXPEDIA GROUP INC(EXPE) | 3,685,493 | 3,598,805 | -86,688 | 545,527 | 670,565 | 0.09% | +125,039 |
| STANDARDAERO INC(SARO) | 0 | 5,025,103 | +5,025,103 | 0 | 124,422 | 0.02% | +124,422 |
| MARRIOTT INTL INC NEW(MAR) | 1,854,555 | 2,082,607 | +228,052 | 461,042 | 580,922 | 0.08% | +119,880 |
| ALCOA CORP(AA) | 3,626,215 | 6,862,711 | +3,236,496 | 139,899 | 259,273 | 0.03% | +119,374 |
| ANSYS INC | 1,560,993 | 1,824,819 | +263,826 | 497,379 | 615,566 | 0.08% | +118,187 |
| AMPHENOL CORP NEW | 19,380,061 | 19,853,043 | +472,982 | 1,262,805 | 1,378,794 | 0.18% | +115,989 |
| CARMAX INC(KMX) | 3,973,996 | 5,175,962 | +1,201,966 | 307,508 | 423,187 | 0.06% | +115,679 |
| FRONTIER COMMUNICATIONS PARE | 2,169,525 | 5,511,432 | +3,341,907 | 77,083 | 191,247 | 0.03% | +114,163 |
| BROOKFIELD CORP(BN) | 16,232,539 | 16,956,500 | +723,961 | 862,233 | 973,591 | 0.13% | +111,358 |
| ATLASSIAN CORPORATION | 1,170,004 | 1,219,067 | +49,063 | 185,808 | 296,697 | 0.04% | +110,888 |
| DOORDASH INC(DASH) | 3,417,625 | 3,561,508 | +143,883 | 487,798 | 597,443 | 0.08% | +109,645 |
| APTIV PLC(APTV) | 0 | 1,760,787 | +1,760,787 | 0 | 106,492 | 0.01% | +106,492 |