Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,143,850 | 9,050,825 | +2,906,975 | 746,109 | 1,215,435 | 5.14% | +469,326 |
| D-WAVE QUANTUM INC(QBTS) | 59,431,311 | 40,057,252 | -19,374,059 | 58,415 | 336,481 | 1.42% | +278,066 |
| APPLE INC(AAPL) | 4,080,886 | 4,810,604 | +729,718 | 950,846 | 1,204,671 | 5.09% | +253,825 |
| BROADCOM INC(AVGO) | 1,808,430 | 2,222,914 | +414,484 | 311,954 | 515,360 | 2.18% | +203,406 |
| TESLA INC(TSLA) | 344,463 | 690,063 | +345,600 | 90,122 | 278,675 | 1.18% | +188,553 |
| META PLATFORMS INC(META) | 521,043 | 828,044 | +307,001 | 298,266 | 484,828 | 2.05% | +186,562 |
| AMAZON COM INC(AMZN) | 2,357,819 | 2,838,584 | +480,765 | 439,332 | 622,757 | 2.63% | +183,425 |
| SERVICENOW INC(NOW) | 9,084 | 160,488 | +151,404 | 8,125 | 170,137 | 0.72% | +162,012 |
| WALMART INC(WMT) | 1,453,738 | 3,036,301 | +1,582,563 | 117,389 | 274,330 | 1.16% | +156,940 |
| ALPHABET INC(GOOG) | 256,121 | 890,162 | +634,041 | 42,821 | 169,522 | 0.72% | +126,702 |
| FISERV INC(FISV) | 23,839 | 573,987 | +550,148 | 4,283 | 117,908 | 0.50% | +113,626 |
| MERCK & CO INC(MRK) | 1,184,291 | 2,472,137 | +1,287,846 | 134,488 | 245,928 | 1.04% | +111,440 |
| ALPHABET INC(GOOG) | 1,932,970 | 2,277,919 | +344,949 | 320,583 | 431,210 | 1.82% | +110,627 |
| TJX COS INC NEW(TJX) | 49,252 | 885,568 | +836,316 | 5,789 | 106,985 | 0.45% | +101,196 |
| ANALOG DEVICES INC(ADI) | 21,612 | 482,319 | +460,707 | 4,974 | 102,473 | 0.43% | +97,499 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,292 | 193,371 | +186,079 | 3,279 | 89,382 | 0.38% | +86,103 |
| LINDE PLC(LIN) | 20,959 | 221,773 | +200,814 | 9,995 | 92,850 | 0.39% | +82,855 |
| VISA INC(V) | 545,739 | 726,753 | +181,014 | 150,051 | 229,683 | 0.97% | +79,632 |
| JPMORGAN CHASE & CO.(JPM) | 996,587 | 1,188,479 | +191,892 | 210,140 | 284,890 | 1.20% | +74,750 |
| ARGENX SE(ARGX) | 0 | 105,972 | +105,972 | 0 | 65,173 | 0.28% | +65,173 |
| BANK AMERICA CORP | 2,330,291 | 3,536,122 | +1,205,831 | 92,466 | 155,413 | 0.66% | +62,947 |
| ABBOTT LABS | 375,779 | 899,974 | +524,195 | 42,843 | 101,796 | 0.43% | +58,953 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 242,780 | 299,215 | 1.26% | +56,435 |
| WELLS FARGO CO NEW(WFC) | 1,981,130 | 2,380,915 | +399,785 | 111,914 | 167,235 | 0.71% | +55,321 |
| SPDR S&P 500 ETF TR(SPY) | 15,298 | 105,367 | +90,069 | 8,777 | 61,753 | 0.26% | +52,976 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,296 | 175,412 | +148,116 | 9,649 | 61,708 | 0.26% | +52,060 |
| MASTERCARD INCORPORATED(MA) | 230,216 | 312,980 | +82,764 | 113,681 | 164,806 | 0.70% | +51,125 |
| DISNEY WALT CO(DIS) | 77,763 | 525,643 | +447,880 | 7,480 | 58,530 | 0.25% | +51,050 |
| LENNAR CORP(LEN) | 75,515 | 465,957 | +390,442 | 14,158 | 63,543 | 0.27% | +49,385 |
| ORACLE CORP(ORCL) | 542,174 | 843,087 | +300,913 | 92,386 | 140,492 | 0.59% | +48,106 |
| COSTCO WHSL CORP NEW(COST) | 52,313 | 100,278 | +47,965 | 46,377 | 91,882 | 0.39% | +45,505 |
| PROLOGIS INC.(PLD) | 161,232 | 619,558 | +458,326 | 20,360 | 65,487 | 0.28% | +45,127 |
| EQUINIX INC(EQIX) | 16,570 | 61,082 | +44,512 | 14,708 | 57,594 | 0.24% | +42,886 |
| CISCO SYS INC(CSCO) | 175,424 | 881,791 | +706,367 | 9,336 | 52,202 | 0.22% | +42,866 |
| AT&T INC(T) | 3,201,214 | 4,936,401 | +1,735,187 | 70,427 | 112,402 | 0.47% | +41,975 |
| NETFLIX INC(NFLX) | 18,473 | 61,677 | +43,204 | 13,102 | 54,974 | 0.23% | +41,872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,000 | 190,900 | +70,900 | 44,224 | 85,405 | 0.36% | +41,181 |
| TEXAS INSTRS INC(TXN) | 40,108 | 251,808 | +211,700 | 8,285 | 47,217 | 0.20% | +38,931 |
| GRAINGER W W INC(GWW) | 73,466 | 109,177 | +35,711 | 76,317 | 115,078 | 0.49% | +38,761 |
| BLACKROCK INC(BLK) | 0 | 37,767 | +37,767 | 0 | 38,715 | 0.16% | +38,715 |
| NEXTERA ENERGY INC(NEE) | 358,640 | 943,744 | +585,104 | 30,316 | 67,657 | 0.29% | +37,341 |
| DIGITAL RLTY TR INC(DLR) | 53,700 | 251,320 | +197,620 | 8,690 | 44,567 | 0.19% | +35,876 |
| SALESFORCE INC(CRM) | 461,207 | 483,969 | +22,762 | 126,237 | 161,805 | 0.68% | +35,568 |
| SCHLUMBERGER LTD(SLB) | 246,553 | 1,074,434 | +827,881 | 10,343 | 41,194 | 0.17% | +30,851 |
| BLACKSTONE INC(BX) | 125,721 | 282,317 | +156,596 | 19,252 | 48,677 | 0.21% | +29,425 |
| CROWN CASTLE INC(CCI) | 75,869 | 418,811 | +342,942 | 9,000 | 38,011 | 0.16% | +29,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 395,732 | 494,762 | +99,030 | 68,727 | 97,711 | 0.41% | +28,984 |
| EXXON MOBIL CORP | 1,099,637 | 1,464,524 | +364,887 | 128,899 | 157,539 | 0.67% | +28,639 |
| SHERWIN WILLIAMS CO(SHW) | 8,980 | 92,477 | +83,497 | 3,427 | 31,436 | 0.13% | +28,008 |
| AUTOLIV INC(ALV) | 402,004 | 684,773 | +282,769 | 37,535 | 64,225 | 0.27% | +26,690 |
| MARRIOTT INTL INC NEW(MAR) | 8,944 | 102,380 | +93,436 | 2,223 | 28,558 | 0.12% | +26,334 |
| ISHARES TR | 28,657 | 257,008 | +228,351 | 3,352 | 29,612 | 0.13% | +26,261 |
| KINDER MORGAN INC DEL(KMI) | 336,626 | 1,213,189 | +876,563 | 7,436 | 33,241 | 0.14% | +25,805 |
| NEWMONT CORP(NEM) | 49,238 | 743,293 | +694,055 | 2,632 | 27,665 | 0.12% | +25,034 |
| COCA COLA CO(KO) | 140,909 | 551,266 | +410,357 | 10,126 | 34,322 | 0.15% | +24,196 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 302,194 | 377,855 | +75,661 | 69,656 | 93,391 | 0.39% | +23,735 |
| ADOBE INC(ADBE) | 19,322 | 74,588 | +55,266 | 10,005 | 33,168 | 0.14% | +23,163 |
| GODADDY INC(GDDY) | 457,895 | 480,667 | +22,772 | 71,789 | 94,869 | 0.40% | +23,080 |
| ELEVANCE HEALTH INC(ELV) | 10,032 | 75,225 | +65,193 | 5,217 | 27,751 | 0.12% | +22,534 |
| MICROSOFT CORP(MSFT) | 2,557,011 | 2,663,055 | +106,044 | 1,100,282 | 1,122,478 | 4.74% | +22,196 |
| AMERIPRISE FINL INC(AMP) | 17,136 | 56,631 | +39,495 | 8,051 | 30,152 | 0.13% | +22,101 |
| BOSTON SCIENTIFIC CORP(BSX) | 908,647 | 1,096,271 | +187,624 | 76,145 | 97,919 | 0.41% | +21,774 |
| RTX CORPORATION(RTX) | 58,013 | 248,813 | +190,800 | 7,029 | 28,793 | 0.12% | +21,764 |
| SCHWAB CHARLES CORP(SCHW) | 259,767 | 520,925 | +261,158 | 16,835 | 38,554 | 0.16% | +21,718 |
| WILLIAMS COS INC(WMB) | 212,070 | 579,342 | +367,272 | 9,681 | 31,354 | 0.13% | +21,673 |
| DANAHER CORPORATION(DHR) | 24,903 | 121,134 | +96,231 | 6,924 | 27,806 | 0.12% | +20,883 |
| CUMMINS INC(CMI) | 304,002 | 342,024 | +38,022 | 98,433 | 119,230 | 0.50% | +20,797 |
| QUALCOMM INC(QCOM) | 48,277 | 187,982 | +139,705 | 8,210 | 28,878 | 0.12% | +20,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,396 | 134,101 | +93,705 | 8,931 | 29,479 | 0.12% | +20,549 |
| ECOLAB INC(ECL) | 10,493 | 97,727 | +87,234 | 2,679 | 22,899 | 0.10% | +20,220 |
| INTUITIVE SURGICAL INC | 172,373 | 200,563 | +28,190 | 84,682 | 104,686 | 0.44% | +20,004 |
| PARKER-HANNIFIN CORP(PH) | 188,471 | 217,664 | +29,193 | 119,080 | 138,441 | 0.59% | +19,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,215 | 298,182 | +211,967 | 3,207 | 22,552 | 0.10% | +19,344 |
| GOLDMAN SACHS GROUP INC(GS) | 55,191 | 81,415 | +26,224 | 27,326 | 46,620 | 0.20% | +19,294 |
| CHEVRON CORP NEW(CVX) | 296,833 | 433,650 | +136,817 | 43,715 | 62,810 | 0.27% | +19,095 |
| ANSYS INC | 3,847 | 59,667 | +55,820 | 1,226 | 20,127 | 0.09% | +18,902 |
| BOOKING HOLDINGS INC(BKNG) | 1,394 | 4,846 | +3,452 | 5,872 | 24,077 | 0.10% | +18,205 |
| AMPHENOL CORP NEW | 52,842 | 311,542 | +258,700 | 3,443 | 21,637 | 0.09% | +18,193 |
| DOLLAR TREE INC(DLTR) | 8,553 | 250,087 | +241,534 | 601 | 18,742 | 0.08% | +18,140 |
| REPUBLIC SVCS INC(RSG) | 6,761 | 95,648 | +88,887 | 1,358 | 19,242 | 0.08% | +17,885 |
| MORGAN STANLEY(MS) | 217,396 | 321,849 | +104,453 | 22,661 | 40,463 | 0.17% | +17,801 |
| CITIGROUP INC(C) | 851,929 | 1,009,703 | +157,774 | 53,331 | 71,073 | 0.30% | +17,742 |
| CME GROUP INC(CME) | 62,778 | 135,527 | +72,749 | 13,852 | 31,473 | 0.13% | +17,621 |
| IRON MTN INC DEL(IRM) | 51,128 | 225,181 | +174,053 | 6,076 | 23,669 | 0.10% | +17,593 |
| MARSH & MCLENNAN COS INC(MRSH) | 85,793 | 172,387 | +86,594 | 19,140 | 36,617 | 0.15% | +17,477 |
| FAIR ISAAC CORP(FICO) | 1,042 | 9,465 | +8,423 | 2,025 | 18,844 | 0.08% | +16,819 |
| COUPANG INC(CPNG) | 0 | 762,206 | +762,206 | 0 | 16,753 | 0.07% | +16,753 |
| MCDONALDS CORP(MCD) | 30,844 | 89,472 | +58,628 | 9,392 | 25,937 | 0.11% | +16,545 |
| PACKAGING CORP AMER(PKG) | 3,830 | 76,796 | +72,966 | 825 | 17,289 | 0.07% | +16,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,305 | 608,864 | +425,559 | 8,232 | 24,348 | 0.10% | +16,116 |
| VULCAN MATLS CO(VMC) | 5,766 | 68,222 | +62,456 | 1,444 | 17,549 | 0.07% | +16,105 |
| ARISTA NETWORKS INC(ANET) | 0 | 145,351 | +145,351 | 0 | 16,066 | 0.07% | +16,066 |
| PPG INDS INC(PPG) | 10,038 | 145,467 | +135,429 | 1,330 | 17,376 | 0.07% | +16,046 |
| TARGA RES CORP(TRGP) | 38,194 | 120,561 | +82,367 | 5,653 | 21,520 | 0.09% | +15,867 |
| PEPSICO INC(PEP) | 69,036 | 180,637 | +111,601 | 11,740 | 27,468 | 0.12% | +15,728 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,098 | 62,756 | +50,658 | 3,279 | 18,856 | 0.08% | +15,577 |
| QORVO INC(QRVO) | 4,145 | 224,656 | +220,511 | 428 | 15,710 | 0.07% | +15,282 |
| DUKE ENERGY CORP NEW(DUK) | 134,802 | 285,418 | +150,616 | 15,543 | 30,751 | 0.13% | +15,208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,275 | 313,895 | +287,620 | 1,371 | 16,498 | 0.07% | +15,128 |
| COSTAR GROUP INC(CSGP) | 71,485 | 285,698 | +214,213 | 5,393 | 20,453 | 0.09% | +15,060 |