Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,349,517 | 7,251,943 | +1,902,426 | 1,246 | 1,816 | 5.00% | +570 |
| TESLA INC(TSLA) | 504,145 | 1,521,552 | +1,017,407 | 132 | 614 | 1.69% | +483 |
| BROADCOM INC(AVGO) | 2,574,900 | 3,465,337 | +890,437 | 444 | 803 | 2.21% | +359 |
| NETFLIX INC(NFLX) | 122,321 | 399,186 | +276,865 | 87 | 356 | 0.98% | +269 |
| NVIDIA CORPORATION(NVDA) | 15,772,544 | 16,198,679 | +426,135 | 1,915 | 2,175 | 5.99% | +260 |
| BANK AMERICA CORP | 4,198,462 | 9,692,279 | +5,493,817 | 167 | 426 | 1.17% | +259 |
| ALPHABET INC(GOOG) | 7,992,452 | 8,086,185 | +93,733 | 1,336 | 1,540 | 4.24% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 886,323 | 1,687,253 | +800,930 | 196 | 371 | 1.02% | +175 |
| WORKDAY INC(WDAY) | 148,921 | 655,733 | +506,812 | 36 | 169 | 0.47% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 745,778 | 2,138,033 | +1,392,255 | 48 | 158 | 0.44% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 1,560,884 | 1,800,791 | +239,907 | 329 | 432 | 1.19% | +103 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,371,062 | +1,371,062 | 0 | 99 | 0.27% | +99 |
| SIMON PPTY GROUP INC NEW(SPG) | 325,704 | 880,309 | +554,605 | 55 | 152 | 0.42% | +97 |
| QUALCOMM INC(QCOM) | 831,389 | 1,535,063 | +703,674 | 141 | 236 | 0.65% | +94 |
| FIDELITY NATL INFORMATION SV(FIS) | 79,186 | 1,180,258 | +1,101,072 | 7 | 95 | 0.26% | +89 |
| CAPITAL ONE FINL CORP(COF) | 163,131 | 623,470 | +460,339 | 24 | 111 | 0.31% | +87 |
| DELL TECHNOLOGIES INC(DELL) | 113,310 | 831,524 | +718,214 | 13 | 96 | 0.26% | +82 |
| NETAPP INC(NTAP) | 236,407 | 891,033 | +654,626 | 29 | 103 | 0.28% | +74 |
| NORTHERN TR CORP(NTRS) | 319,550 | 963,811 | +644,261 | 29 | 99 | 0.27% | +70 |
| WELLS FARGO CO NEW(WFC) | 1,203,409 | 1,962,302 | +758,893 | 68 | 138 | 0.38% | +70 |
| DOCUSIGN INC(DOCU) | 1,156,874 | 1,535,107 | +378,233 | 72 | 138 | 0.38% | +66 |
| FEDEX CORP(FDX) | 114,782 | 341,390 | +226,608 | 31 | 96 | 0.26% | +65 |
| ANNALY CAPITAL MANAGEMENT IN | 1,533,922 | 5,198,020 | +3,664,098 | 31 | 95 | 0.26% | +64 |
| HP INC(HPQ) | 1,450,885 | 3,555,989 | +2,105,104 | 52 | 116 | 0.32% | +64 |
| REGENERON PHARMACEUTICALS(REGN) | 34,449 | 136,647 | +102,198 | 36 | 97 | 0.27% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 517,118 | 1,051,630 | +534,512 | 19 | 80 | 0.22% | +60 |
| ARISTA NETWORKS INC(ANET) | 0 | 540,343 | +540,343 | 0 | 60 | 0.16% | +60 |
| HOST HOTELS & RESORTS INC(HST) | 2,198,392 | 5,610,981 | +3,412,589 | 39 | 98 | 0.27% | +60 |
| FISERV INC(FISV) | 137,043 | 394,171 | +257,128 | 25 | 81 | 0.22% | +56 |
| DICKS SPORTING GOODS INC(DKS) | 250,374 | 467,764 | +217,390 | 52 | 107 | 0.29% | +55 |
| SKYWORKS SOLUTIONS INC(SWKS) | 583,399 | 1,248,273 | +664,874 | 58 | 111 | 0.30% | +53 |
| MORGAN STANLEY(MS) | 437,036 | 778,930 | +341,894 | 46 | 98 | 0.27% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,425,960 | 4,054,868 | +628,908 | 177 | 229 | 0.63% | +52 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 131,286 | 410,023 | +278,737 | 32 | 84 | 0.23% | +52 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 166,895 | 839,536 | +672,641 | 12 | 64 | 0.18% | +51 |
| DISCOVER FINL SVCS | 776,475 | 924,033 | +147,558 | 109 | 160 | 0.44% | +51 |
| FOX CORP(FOX) | 1,516,571 | 2,367,698 | +851,127 | 64 | 115 | 0.32% | +51 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,611,484 | +1,611,484 | 0 | 50 | 0.14% | +50 |
| PACCAR INC(PCAR) | 241,097 | 688,808 | +447,711 | 24 | 72 | 0.20% | +48 |
| TJX COS INC NEW(TJX) | 210,644 | 595,513 | +384,869 | 25 | 72 | 0.20% | +47 |
| AERCAP HOLDINGS NV(AER) | 350,888 | 834,452 | +483,564 | 33 | 80 | 0.22% | +47 |
| EXPEDIA GROUP INC(EXPE) | 68,750 | 293,482 | +224,732 | 10 | 55 | 0.15% | +45 |
| TRUIST FINL CORP(TFC) | 1,032,130 | 2,031,893 | +999,763 | 44 | 88 | 0.24% | +44 |
| ESSEX PPTY TR INC(ESS) | 74,841 | 225,768 | +150,927 | 22 | 64 | 0.18% | +42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 114,039 | 215,196 | +101,157 | 32 | 74 | 0.20% | +42 |
| COSTCO WHSL CORP NEW(COST) | 88,206 | 130,110 | +41,904 | 78 | 119 | 0.33% | +41 |
| GEN DIGITAL INC(GEN) | 648,980 | 2,086,831 | +1,437,851 | 18 | 57 | 0.16% | +39 |
| ARCH CAP GROUP LTD ORD | 116,264 | 564,095 | +447,831 | 13 | 52 | 0.14% | +39 |
| ALPHABET INC(GOOG) | 1,697,527 | 1,689,559 | -7,968 | 282 | 320 | 0.88% | +38 |
| SERVICENOW INC(NOW) | 164,359 | 174,620 | +10,261 | 147 | 185 | 0.51% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 86,378 | 271,588 | +185,210 | 16 | 52 | 0.14% | +36 |
| TARGET CORP(TGT) | 86,978 | 364,381 | +277,403 | 14 | 49 | 0.14% | +36 |
| MATCH GROUP INC NEW(MTCH) | 32,779 | 1,122,906 | +1,090,127 | 1 | 37 | 0.10% | +35 |
| IQVIA HLDGS INC(IQV) | 365,841 | 616,299 | +250,458 | 87 | 121 | 0.33% | +34 |
| EXPEDITORS INTL WASH INC(EXPD) | 36,267 | 339,705 | +303,438 | 5 | 38 | 0.10% | +33 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 72,160 | +72,160 | 0 | 32 | 0.09% | +32 |
| DATADOG INC(DDOG) | 99,507 | 298,225 | +198,718 | 11 | 43 | 0.12% | +31 |
| CITIGROUP INC(C) | 1,138,511 | 1,453,824 | +315,313 | 71 | 102 | 0.28% | +31 |
| CSX CORP(CSX) | 155,585 | 1,114,542 | +958,957 | 5 | 36 | 0.10% | +31 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,855,511 | 2,259,128 | +403,617 | 143 | 174 | 0.48% | +31 |
| CINTAS CORP(CTAS) | 64,264 | 237,101 | +172,837 | 13 | 43 | 0.12% | +30 |
| QORVO INC(QRVO) | 440,109 | 1,077,196 | +637,087 | 45 | 75 | 0.21% | +30 |
| GODADDY INC(GDDY) | 847,731 | 824,286 | -23,445 | 133 | 163 | 0.45% | +30 |
| OWENS CORNING NEW(OC) | 183,706 | 362,416 | +178,710 | 32 | 62 | 0.17% | +29 |
| MERCADOLIBRE INC(MELI) | 26,279 | 48,915 | +22,636 | 54 | 83 | 0.23% | +29 |
| ELEVANCE HEALTH INC(ELV) | 275,555 | 467,711 | +192,156 | 143 | 173 | 0.48% | +29 |
| TWILIO INC(TWLO) | 22,705 | 281,174 | +258,469 | 1 | 30 | 0.08% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 296,100 | 840,429 | +544,329 | 22 | 51 | 0.14% | +28 |
| S&P GLOBAL INC(SPGI) | 300,065 | 368,174 | +68,109 | 155 | 183 | 0.51% | +28 |
| MARATHON PETE CORP(MPC) | 141,848 | 356,986 | +215,138 | 23 | 50 | 0.14% | +27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 230,049 | 653,940 | +423,891 | 13 | 39 | 0.11% | +26 |
| REPUBLIC SVCS INC(RSG) | 90,490 | 211,259 | +120,769 | 18 | 43 | 0.12% | +24 |
| EQUITY RESIDENTIAL(VMRK) | 343,976 | 691,061 | +347,085 | 26 | 50 | 0.14% | +24 |
| MASTERCARD INCORPORATED(MA) | 411,314 | 431,117 | +19,803 | 203 | 227 | 0.63% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 72,780 | 812,027 | +739,247 | 3 | 27 | 0.07% | +24 |
| ECOLAB INC(ECL) | 330,475 | 460,204 | +129,729 | 84 | 108 | 0.30% | +23 |
| FORD MTR CO(F) | 885,944 | 3,281,642 | +2,395,698 | 9 | 32 | 0.09% | +23 |
| CORE & MAIN INC(CNM) | 1,358,955 | 1,639,138 | +280,183 | 60 | 83 | 0.23% | +23 |
| SALESFORCE INC(CRM) | 1,634,834 | 1,406,001 | -228,833 | 447 | 470 | 1.30% | +23 |
| EPAM SYS INC(EPAM) | 23,311 | 116,350 | +93,039 | 5 | 27 | 0.07% | +23 |
| 3M CO(MMM) | 166,400 | 349,330 | +182,930 | 23 | 45 | 0.12% | +22 |
| BOOZ ALLEN HAMILTON HLDG COR | 14,521 | 189,899 | +175,378 | 2 | 24 | 0.07% | +22 |
| WILLIAMS SONOMA INC(WSM) | 531,304 | 563,058 | +31,754 | 82 | 104 | 0.29% | +22 |
| WELLTOWER INC(WELL) | 222,005 | 396,776 | +174,771 | 28 | 50 | 0.14% | +22 |
| MASCO CORP(MAS) | 369,905 | 708,830 | +338,925 | 31 | 51 | 0.14% | +20 |
| VERALTO CORP(VLTO) | 733,822 | 1,005,742 | +271,920 | 82 | 102 | 0.28% | +20 |
| AMETEK INC | 156,603 | 261,206 | +104,603 | 27 | 47 | 0.13% | +20 |
| APOLLO GLOBAL MGMT INC(APO) | 63,047 | 168,666 | +105,619 | 8 | 28 | 0.08% | +20 |
| AMERIPRISE FINL INC(AMP) | 113,115 | 135,327 | +22,212 | 53 | 72 | 0.20% | +19 |
| CATERPILLAR INC(CAT) | 110,725 | 170,554 | +59,829 | 43 | 62 | 0.17% | +19 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,806,620 | 1,763,611 | -43,009 | 126 | 144 | 0.40% | +18 |
| TRANSUNION(TRU) | 62,263 | 260,007 | +197,744 | 7 | 24 | 0.07% | +18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 58,464 | 291,379 | +232,915 | 5 | 23 | 0.06% | +18 |
| MANHATTAN ASSOCIATES INC(MANH) | 28,355 | 94,201 | +65,846 | 8 | 25 | 0.07% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,338,801 | 2,380,521 | +41,720 | 196 | 213 | 0.59% | +17 |
| CUMMINS INC(CMI) | 69,632 | 112,374 | +42,742 | 23 | 39 | 0.11% | +17 |
| COREBRIDGE FINL INC(CRBD) | 687,125 | 1,222,448 | +535,323 | 20 | 37 | 0.10% | +17 |
| EMCOR GROUP INC(EME) | 34,158 | 68,453 | +34,295 | 15 | 31 | 0.09% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,865 | 226,419 | +104,554 | 9 | 25 | 0.07% | +16 |
| PRUDENTIAL FINL INC(PFH) | 171,994 | 309,540 | +137,546 | 21 | 37 | 0.10% | +16 |