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 | 5.11% | +469,326 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 40,057,252 | +40,057,252 | 0 | 336,481 | 1.41% | +336,481 |
| APPLE INC(AAPL) | 4,080,886 | 4,810,604 | +729,718 | 950,846 | 1,204,671 | 5.06% | +253,825 |
| BROADCOM INC(AVGO) | 0 | 2,222,914 | +2,222,914 | 0 | 515,360 | 2.17% | +515,360 |
| TESLA INC(TSLA) | 344,463 | 690,063 | +345,600 | 90,122 | 278,675 | 1.17% | +188,553 |
| META PLATFORMS INC(META) | 521,043 | 828,044 | +307,001 | 298,266 | 484,828 | 2.04% | +186,562 |
| AMAZON COM INC(AMZN) | 2,357,819 | 2,838,584 | +480,765 | 439,332 | 622,757 | 2.62% | +183,425 |
| SERVICENOW INC(NOW) | 0 | 160,488 | +160,488 | 0 | 170,137 | 0.71% | +170,137 |
| WALMART INC(WMT) | 1,453,738 | 3,036,301 | +1,582,563 | 117,389 | 274,330 | 1.15% | +156,940 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 131,145 | — | +131,145 |
| ALPHABET INC(GOOG) | 256,121 | 890,162 | +634,041 | 42,821 | 169,522 | 0.71% | +126,702 |
| FISERV INC(FISV) | 0 | 573,987 | +573,987 | 0 | 117,908 | 0.50% | +117,908 |
| MERCK & CO INC(MRK) | 1,184,291 | 2,472,137 | +1,287,846 | 134,488 | 245,928 | 1.03% | +111,440 |
| ALPHABET INC(GOOG) | 0 | 2,277,919 | +2,277,919 | 0 | 431,210 | 1.81% | +431,210 |
| TJX COS INC NEW(TJX) | 0 | 885,568 | +885,568 | 0 | 106,985 | 0.45% | +106,985 |
| ANALOG DEVICES INC(ADI) | 0 | 482,319 | +482,319 | 0 | 102,473 | 0.43% | +102,473 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 193,371 | +193,371 | 0 | 89,382 | 0.38% | +89,382 |
| LINDE PLC(LIN) | 0 | 221,773 | +221,773 | 0 | 92,850 | 0.39% | +92,850 |
| VISA INC(V) | 545,739 | 726,753 | +181,014 | 150,051 | 229,683 | 0.97% | +79,632 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,188,479 | +1,188,479 | 0 | 284,890 | 1.20% | +284,890 |
| ARGENX SE(ARGX) | 0 | 105,972 | +105,972 | 0 | 65,173 | 0.27% | +65,173 |
| BANK AMERICA CORP | 0 | 3,536,122 | +3,536,122 | 0 | 155,413 | 0.65% | +155,413 |
| ABBOTT LABS | 0 | 899,974 | +899,974 | 0 | 101,796 | 0.43% | +101,796 |
| 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 | 0.70% | +55,321 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 105,367 | +105,367 | 0 | 61,753 | 0.26% | +61,753 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 175,412 | +175,412 | 0 | 61,708 | 0.26% | +61,708 |
| MASTERCARD INCORPORATED(MA) | 230,216 | 312,980 | +82,764 | 113,681 | 164,806 | 0.69% | +51,125 |
| DISNEY WALT CO(DIS) | 0 | 525,643 | +525,643 | 0 | 58,530 | 0.25% | +58,530 |
| LENNAR CORP(LEN) | 0 | 465,957 | +465,957 | 0 | 63,543 | 0.27% | +63,543 |
| ORACLE CORP(ORCL) | 542,174 | 843,087 | +300,913 | 92,386 | 140,492 | 0.59% | +48,106 |
| COSTCO WHSL CORP NEW(COST) | 0 | 100,278 | +100,278 | 0 | 91,882 | 0.39% | +91,882 |
| PROLOGIS INC.(PLD) | 0 | 619,558 | +619,558 | 0 | 65,487 | 0.28% | +65,487 |
| EQUINIX INC(EQIX) | 0 | 61,082 | +61,082 | 0 | 57,594 | 0.24% | +57,594 |
| CISCO SYS INC(CSCO) | 0 | 881,791 | +881,791 | 0 | 52,202 | 0.22% | +52,202 |
| AT&T INC(T) | 3,201,214 | 4,936,401 | +1,735,187 | 70,427 | 112,402 | 0.47% | +41,975 |
| NETFLIX INC(NFLX) | 0 | 61,677 | +61,677 | 0 | 54,974 | 0.23% | +54,974 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 190,900 | +190,900 | 0 | 85,405 | 0.36% | +85,405 |
| TEXAS INSTRS INC(TXN) | 0 | 251,808 | +251,808 | 0 | 47,217 | 0.20% | +47,217 |
| GRAINGER W W INC(GWW) | 0 | 109,177 | +109,177 | 0 | 115,078 | 0.48% | +115,078 |
| BLACKROCK INC(BLK) | 0 | 37,767 | +37,767 | 0 | 38,715 | 0.16% | +38,715 |
| NEXTERA ENERGY INC(NEE) | 0 | 943,744 | +943,744 | 0 | 67,657 | 0.28% | +67,657 |
| DIGITAL RLTY TR INC(DLR) | 0 | 251,320 | +251,320 | 0 | 44,567 | 0.19% | +44,567 |
| SALESFORCE INC(CRM) | 461,207 | 483,969 | +22,762 | 126,237 | 161,805 | 0.68% | +35,568 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,074,434 | +1,074,434 | 0 | 41,194 | 0.17% | +41,194 |
| BLACKSTONE INC(BX) | 0 | 282,317 | +282,317 | 0 | 48,677 | 0.20% | +48,677 |
| CROWN CASTLE INC(CCI) | 0 | 418,811 | +418,811 | 0 | 38,011 | 0.16% | +38,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 494,762 | +494,762 | 0 | 97,711 | 0.41% | +97,711 |
| EXXON MOBIL CORP | 0 | 1,464,524 | +1,464,524 | 0 | 157,539 | 0.66% | +157,539 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 92,477 | +92,477 | 0 | 31,436 | 0.13% | +31,436 |
| AUTOLIV INC(ALV) | 0 | 684,773 | +684,773 | 0 | 64,225 | 0.27% | +64,225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 102,380 | +102,380 | 0 | 28,558 | 0.12% | +28,558 |
| ISHARES TR | 0 | 257,008 | +257,008 | 0 | 29,612 | 0.12% | +29,612 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,213,189 | +1,213,189 | 0 | 33,241 | 0.14% | +33,241 |
| NEWMONT CORP(NEM) | 0 | 743,293 | +743,293 | 0 | 27,665 | 0.12% | +27,665 |
| COCA COLA CO(KO) | 0 | 551,266 | +551,266 | 0 | 34,322 | 0.14% | +34,322 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 377,855 | +377,855 | 0 | 93,391 | 0.39% | +93,391 |
| ADOBE INC(ADBE) | 0 | 74,588 | +74,588 | 0 | 33,168 | 0.14% | +33,168 |
| GODADDY INC(GDDY) | 457,895 | 480,667 | +22,772 | 71,789 | 94,869 | 0.40% | +23,080 |
| ELEVANCE HEALTH INC(ELV) | 0 | 75,225 | +75,225 | 0 | 27,751 | 0.12% | +27,751 |
| MICROSOFT CORP(MSFT) | 2,557,011 | 2,663,055 | +106,044 | 1,100,282 | 1,122,478 | 4.72% | +22,196 |
| AMERIPRISE FINL INC(AMP) | 0 | 56,631 | +56,631 | 0 | 30,152 | 0.13% | +30,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 908,647 | 1,096,271 | +187,624 | 76,145 | 97,919 | 0.41% | +21,774 |
| RTX CORPORATION(RTX) | 0 | 248,813 | +248,813 | 0 | 28,793 | 0.12% | +28,793 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 520,925 | +520,925 | 0 | 38,554 | 0.16% | +38,554 |
| WILLIAMS COS INC(WMB) | 0 | 579,342 | +579,342 | 0 | 31,354 | 0.13% | +31,354 |
| DANAHER CORPORATION(DHR) | 0 | 121,134 | +121,134 | 0 | 27,806 | 0.12% | +27,806 |
| CUMMINS INC(CMI) | 304,002 | 342,024 | +38,022 | 98,433 | 119,230 | 0.50% | +20,797 |
| QUALCOMM INC(QCOM) | 0 | 187,982 | +187,982 | 0 | 28,878 | 0.12% | +28,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 134,101 | +134,101 | 0 | 29,479 | 0.12% | +29,479 |
| ECOLAB INC(ECL) | 0 | 97,727 | +97,727 | 0 | 22,899 | 0.10% | +22,899 |
| 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 | 0.58% | +19,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 298,182 | +298,182 | 0 | 22,552 | 0.09% | +22,552 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81,415 | +81,415 | 0 | 46,620 | 0.20% | +46,620 |
| CHEVRON CORP NEW(CVX) | 0 | 433,650 | +433,650 | 0 | 62,810 | 0.26% | +62,810 |
| ANSYS INC | 0 | 59,667 | +59,667 | 0 | 20,127 | 0.08% | +20,127 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,846 | +4,846 | 0 | 24,077 | 0.10% | +24,077 |
| AMPHENOL CORP NEW | 0 | 311,542 | +311,542 | 0 | 21,637 | 0.09% | +21,637 |
| DOLLAR TREE INC(DLTR) | 0 | 250,087 | +250,087 | 0 | 18,742 | 0.08% | +18,742 |
| REPUBLIC SVCS INC(RSG) | 0 | 95,648 | +95,648 | 0 | 19,242 | 0.08% | +19,242 |
| MORGAN STANLEY(MS) | 0 | 321,849 | +321,849 | 0 | 40,463 | 0.17% | +40,463 |
| CITIGROUP INC(C) | 851,929 | 1,009,703 | +157,774 | 53,331 | 71,073 | 0.30% | +17,742 |
| CME GROUP INC(CME) | 0 | 135,527 | +135,527 | 0 | 31,473 | 0.13% | +31,473 |
| IRON MTN INC DEL(IRM) | 0 | 225,181 | +225,181 | 0 | 23,669 | 0.10% | +23,669 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 172,387 | +172,387 | 0 | 36,617 | 0.15% | +36,617 |
| FAIR ISAAC CORP(FICO) | 0 | 9,465 | +9,465 | 0 | 18,844 | 0.08% | +18,844 |
| COUPANG INC(CPNG) | 0 | 762,206 | +762,206 | 0 | 16,753 | 0.07% | +16,753 |
| MCDONALDS CORP(MCD) | 0 | 89,472 | +89,472 | 0 | 25,937 | 0.11% | +25,937 |
| PACKAGING CORP AMER(PKG) | 0 | 76,796 | +76,796 | 0 | 17,289 | 0.07% | +17,289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 608,864 | +608,864 | 0 | 24,348 | 0.10% | +24,348 |
| VULCAN MATLS CO(VMC) | 0 | 68,222 | +68,222 | 0 | 17,549 | 0.07% | +17,549 |
| ARISTA NETWORKS INC(ANET) | 0 | 145,351 | +145,351 | 0 | 16,066 | 0.07% | +16,066 |
| PPG INDS INC(PPG) | 0 | 145,467 | +145,467 | 0 | 17,376 | 0.07% | +17,376 |
| TARGA RES CORP(TRGP) | 0 | 120,561 | +120,561 | 0 | 21,520 | 0.09% | +21,520 |
| PEPSICO INC(PEP) | 0 | 180,637 | +180,637 | 0 | 27,468 | 0.12% | +27,468 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 62,756 | +62,756 | 0 | 18,856 | 0.08% | +18,856 |
| QORVO INC(QRVO) | 0 | 224,656 | +224,656 | 0 | 15,710 | 0.07% | +15,710 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 285,418 | +285,418 | 0 | 30,751 | 0.13% | +30,751 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 313,895 | +313,895 | 0 | 16,498 | 0.07% | +16,498 |