Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 27,726 | 238,512 | +210,786 | 16 | 121 | 1.03% | +104 |
| TESLA INC(TSLA) | 353,643 | 426,983 | +73,340 | 93 | 172 | 1.47% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,600 | +13,600 | 0 | 68 | 0.58% | +68 |
| NVIDIA CORPORATION(NVDA) | 3,911,497 | 3,996,011 | +84,514 | 475 | 537 | 4.58% | +62 |
| BROADCOM INC(AVGO) | 926,869 | 945,949 | +19,080 | 160 | 219 | 1.87% | +59 |
| DANAHER CORPORATION(DHR) | 0 | 240,300 | +240,300 | 0 | 55 | 0.47% | +55 |
| AMAZON COM INC(AMZN) | 1,813,160 | 1,767,053 | -46,107 | 338 | 388 | 3.31% | +50 |
| MERCADOLIBRE INC(MELI) | 2,125 | 30,200 | +28,075 | 4 | 51 | 0.44% | +47 |
| LPL FINL HLDGS INC(LPLA) | 168,400 | 231,500 | +63,100 | 39 | 76 | 0.65% | +36 |
| APPLE INC(AAPL) | 1,978,631 | 1,978,631 | 0 | 461 | 495 | 4.23% | +34 |
| EQUINIX INC(EQIX) | 49,800 | 77,370 | +27,570 | 44 | 73 | 0.62% | +29 |
| ALPHABET INC(GOOG) | 1,491,059 | 1,436,271 | -54,788 | 249 | 274 | 2.33% | +24 |
| NETFLIX INC(NFLX) | 128,787 | 128,787 | 0 | 91 | 115 | 0.98% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 765,800 | 765,800 | 0 | 161 | 184 | 1.57% | +22 |
| SALESFORCE INC(CRM) | 322,000 | 322,000 | 0 | 88 | 108 | 0.92% | +20 |
| SERVICENOW INC(NOW) | 115,201 | 115,201 | 0 | 103 | 122 | 1.04% | +19 |
| T-MOBILE US INC(TMUS) | 310,657 | 375,900 | +65,243 | 64 | 83 | 0.71% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,500 | 141,500 | +33,000 | 62 | 81 | 0.69% | +19 |
| DATADOG INC(DDOG) | 616,021 | 616,021 | 0 | 71 | 88 | 0.75% | +17 |
| WELLS FARGO CO NEW(WFC) | 1,216,900 | 1,216,900 | 0 | 69 | 85 | 0.73% | +17 |
| SPDR SER TR ST STR SP BIOT | 656,872 | 877,272 | +220,400 | 65 | 79 | 0.67% | +14 |
| ROYAL CARIBBEAN GROUP COM | 250,000 | 250,000 | 0 | 44 | 58 | 0.49% | +13 |
| CHENIERE ENERGY INC(LNG) | 346,698 | 346,698 | 0 | 62 | 74 | 0.64% | +12 |
| ENTERGY CORP NEW(ETR) | 595,900 | 1,191,800 | +595,900 | 78 | 90 | 0.77% | +12 |
| ICON PLC(ICLR) | 124,100 | 225,800 | +101,700 | 36 | 47 | 0.40% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 183,803 | 183,803 | 0 | 52 | 63 | 0.54% | +11 |
| ALPHABET INC(GOOG) | 483,308 | 483,308 | 0 | 80 | 91 | 0.78% | +11 |
| APPLOVIN CORP(APP) | 85,612 | 68,760 | -16,852 | 11 | 22 | 0.19% | +11 |
| MASTERCARD INCORPORATED(MA) | 321,559 | 321,559 | 0 | 159 | 169 | 1.45% | +11 |
| DISNEY WALT CO(DIS) | 679,057 | 679,057 | 0 | 65 | 76 | 0.65% | +10 |
| WALMART INC(WMT) | 1,470,356 | 1,423,689 | -46,667 | 119 | 129 | 1.10% | +10 |
| HONEYWELL INTL INC(HON) | 378,572 | 378,572 | 0 | 78 | 86 | 0.73% | +7 |
| AMERIPRISE FINL INC(AMP) | 108,400 | 108,400 | 0 | 51 | 58 | 0.49% | +7 |
| META PLATFORMS INC(META) | 419,291 | 421,520 | +2,229 | 240 | 247 | 2.11% | +7 |
| VERTIV HOLDINGS CO(VRT) | 458,107 | 458,107 | 0 | 46 | 52 | 0.44% | +6 |
| DIGITAL RLTY TR INC(DLR) | 152,999 | 174,999 | +22,000 | 25 | 31 | 0.26% | +6 |
| BOEING CO | 0 | 0 | 0 | 0 | 6 | 0.05% | +6 |
| ESSEX PPTY TR INC(ESS) | 19,300 | 41,000 | +21,700 | 6 | 12 | 0.10% | +6 |
| AMERICAN EXPRESS CO(AXP) | 224,300 | 224,300 | 0 | 61 | 67 | 0.57% | +6 |
| STAG INDL INC(STAG) | 41,000 | 216,000 | +175,000 | 2 | 7 | 0.06% | +6 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 6 | 0.05% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 189,000 | 189,000 | 0 | 51 | 57 | 0.48% | +6 |
| SNOWFLAKE INC(SNOW) | 10,800 | 43,235 | +32,435 | 1 | 7 | 0.06% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 211,850 | 423,700 | +211,850 | 72 | 77 | 0.66% | +5 |
| GLOBANT S A COM | 277,096 | 277,096 | 0 | 55 | 59 | 0.51% | +5 |
| NISOURCE INC(NI) | 2,066,800 | 2,066,800 | 0 | 72 | 76 | 0.65% | +4 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 9 | 14 | 0.12% | +4 |
| PROGRESSIVE CORP(PGR) | 16,291 | 34,541 | +18,250 | 4 | 8 | 0.07% | +4 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,667 | +6,667 | 0 | 4 | 0.03% | +4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 135,000 | +135,000 | 0 | 4 | 0.03% | +4 |
| CELANESE CORP DEL(CE) | 0 | 53,980 | +53,980 | 0 | 4 | 0.03% | +4 |
| HEALTHCARE RLTY TR(HR) | 0 | 200,000 | +200,000 | 0 | 3 | 0.03% | +3 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 99 | 103 | 0.88% | +3 |
| REGENCY CTRS CORP(REG) | 120,060 | 162,060 | +42,000 | 9 | 12 | 0.10% | +3 |
| AGREE RLTY CORP | 25,550 | 71,000 | +45,450 | 2 | 5 | 0.04% | +3 |
| AT&T INC(T) | 1,210,500 | 1,304,302 | +93,802 | 27 | 30 | 0.25% | +3 |
| EQUITY RESIDENTIAL(VMRK) | 208,020 | 258,020 | +50,000 | 15 | 19 | 0.16% | +3 |
| ONEOK INC NEW(OKE) | 0 | 30,016 | +30,016 | 0 | 3 | 0.03% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,000 | 1,000,000 | 0 | 58 | 60 | 0.51% | +3 |
| CUBESMART(CUBE) | 73,500 | 154,500 | +81,000 | 4 | 7 | 0.06% | +3 |
| ALLSTATE CORP(ALL) | 47,389 | 60,392 | +13,003 | 9 | 12 | 0.10% | +3 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 175,000 | +175,000 | 0 | 3 | 0.02% | +3 |
| UMH PPTYS INC(UMH) | 0 | 136,000 | +136,000 | 0 | 3 | 0.02% | +3 |
| KITE RLTY GROUP TR(KRG) | 96,000 | 202,000 | +106,000 | 3 | 5 | 0.04% | +3 |
| HOST HOTELS & RESORTS INC(HST) | 478,000 | 618,000 | +140,000 | 8 | 11 | 0.09% | +2 |
| DOORDASH INC(DASH) | 38,952 | 47,529 | +8,577 | 6 | 8 | 0.07% | +2 |
| COUSINS PPTYS INC(CUZ) | 49,000 | 125,000 | +76,000 | 1 | 4 | 0.03% | +2 |
| SHOPIFY INC(SHOP) | 86,360 | 86,360 | 0 | 7 | 9 | 0.08% | +2 |
| BRANDYWINE RLTY TR(BDN) | 0 | 400,000 | +400,000 | 0 | 2 | 0.02% | +2 |
| EMPIRE ST RLTY TR INC(ESRT) | 282,000 | 512,000 | +230,000 | 3 | 5 | 0.05% | +2 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 30,000 | +30,000 | 0 | 2 | 0.02% | +2 |
| WELLTOWER INC(WELL) | 299,000 | 320,000 | +21,000 | 38 | 40 | 0.34% | +2 |
| TARGA RES CORP(TRGP) | 0 | 11,419 | +11,419 | 0 | 2 | 0.02% | +2 |
| TJX COS INC NEW(TJX) | 606,000 | 606,000 | 0 | 71 | 73 | 0.62% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 113,352 | 113,352 | 0 | 9 | 11 | 0.10% | +2 |
| CLOUDFLARE INC(NET) | 45,706 | 52,087 | +6,381 | 4 | 6 | 0.05% | +2 |
| KKR & CO INC(KKR) | 0 | 12,879 | +12,879 | 0 | 2 | 0.02% | +2 |
| AMERICAN HOMES 4 RENT(AMH) | 220,861 | 275,565 | +54,704 | 8 | 10 | 0.09% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 48,970 | +48,970 | 0 | 2 | 0.02% | +2 |
| REDDIT INC(RDDT) | 0 | 11,034 | +11,034 | 0 | 2 | 0.02% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 23,140 | +23,140 | 0 | 2 | 0.01% | +2 |
| DOLLAR GEN CORP NEW(DG) | 43,900 | 71,070 | +27,170 | 4 | 5 | 0.05% | +2 |
| IRON MTN INC DEL(IRM) | 101,500 | 130,500 | +29,000 | 12 | 14 | 0.12% | +2 |
| GENMAB A/S(GMAB) | 0 | 78,950 | +78,950 | 0 | 2 | 0.01% | +2 |
| EASTGROUP PPTYS INC(EGP) | 35,900 | 51,900 | +16,000 | 7 | 8 | 0.07% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,181 | +43,181 | 0 | 2 | 0.01% | +2 |
| VENTAS INC(VTR) | 212,399 | 257,899 | +45,500 | 14 | 15 | 0.13% | +2 |
| ICICI BANK LIMITED(IBN) | 276,889 | 326,901 | +50,012 | 8 | 10 | 0.08% | +1 |
| VORNADO RLTY TR(VNO) | 0 | 35,000 | +35,000 | 0 | 1 | 0.01% | +1 |
| INFOSYS LTD(INFY) | 12,314 | 78,699 | +66,385 | 0 | 2 | 0.01% | +1 |
| BANK AMERICA CORP | 140,575 | 158,455 | +17,880 | 6 | 7 | 0.06% | +1 |
| CITIGROUP INC(C) | 174,780 | 174,780 | 0 | 11 | 12 | 0.11% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,000 | 105,000 | 0 | 47 | 49 | 0.41% | +1 |
| NIKE INC(NKE) | 0 | 17,332 | +17,332 | 0 | 1 | 0.01% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 91,745 | 118,745 | +27,000 | 17 | 18 | 0.15% | +1 |
| CELESTICA INC(CLS) | 29,800 | 29,800 | 0 | 2 | 3 | 0.02% | +1 |
| AVALONBAY CMNTYS INC | 76,700 | 84,000 | +7,300 | 17 | 18 | 0.16% | +1 |
| GENERAL MTRS CO(GM) | 140,280 | 140,280 | 0 | 6 | 7 | 0.06% | +1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 59,000 | 71,000 | +12,000 | 7 | 8 | 0.07% | +1 |
| AUTOZONE INC(AZO) | 22,000 | 22,000 | 0 | 69 | 70 | 0.60% | +1 |