Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 92,481,301 | 89,674,861 | -2,806,440 | 15,953,031 | 20,790,378 | 4.27% | +4,837,346 |
| ALPHABET INC(GOOG) | 61,995,401 | 72,033,086 | +10,037,685 | 10,281,929 | 13,635,878 | 2.80% | +3,353,949 |
| BLACKROCK INC(BLK) | 0 | 3,255,488 | +3,255,488 | 0 | 3,337,233 | 0.69% | +3,337,233 |
| BOEING CO(BA) | 25,810,542 | 38,667,054 | +12,856,512 | 3,924,254 | 6,844,065 | 1.41% | +2,919,810 |
| AMAZON COM INC(AMZN) | 92,619,413 | 88,834,293 | -3,785,120 | 17,257,859 | 19,489,466 | 4.01% | +2,231,607 |
| UBER TECHNOLOGIES INC(UBER) | 66,006,205 | 118,131,681 | +52,125,476 | 4,961,051 | 7,125,728 | 1.47% | +2,164,677 |
| APPLE INC(AAPL) | 71,429,304 | 72,183,884 | +754,580 | 16,642,892 | 18,076,346 | 3.72% | +1,433,454 |
| SALESFORCE INC(CRM) | 24,350,074 | 24,116,635 | -233,439 | 6,664,922 | 8,062,947 | 1.66% | +1,398,025 |
| MORGAN STANLEY(MS) | 15,050,540 | 21,794,873 | +6,744,333 | 1,568,868 | 2,740,051 | 0.56% | +1,171,183 |
| NVIDIA CORPORATION(NVDA) | 61,530,064 | 63,871,504 | +2,341,440 | 7,472,209 | 8,577,458 | 1.76% | +1,105,249 |
| ROYAL CARIBBEAN GROUP COM | 30,511,657 | 28,233,528 | -2,278,129 | 5,411,548 | 6,513,201 | 1.34% | +1,101,653 |
| JPMORGAN CHASE & CO.(JPM) | 20,926,984 | 22,841,033 | +1,914,049 | 4,412,663 | 5,475,223 | 1.13% | +1,062,560 |
| WELLS FARGO CO NEW(WFC) | 1,524,681 | 15,734,874 | +14,210,193 | 86,129 | 1,105,218 | 0.23% | +1,019,089 |
| ALPHABET INC(GOOG) | 38,853,944 | 39,148,500 | +294,556 | 6,495,892 | 7,455,571 | 1.53% | +959,679 |
| CENTERPOINT ENERGY INC(CNP) | 17,773,371 | 45,573,115 | +27,799,744 | 522,891 | 1,446,036 | 0.30% | +923,145 |
| EXPAND ENERGY CORPORATION(EXE) | 1,803,000 | 10,375,292 | +8,572,292 | 148,297 | 1,032,860 | 0.21% | +884,564 |
| PAYPAL HLDGS INC(PYPL) | 8,610,323 | 17,924,106 | +9,313,783 | 671,864 | 1,529,823 | 0.31% | +857,960 |
| INTERNATIONAL PAPER CO(IP) | 17,713,185 | 29,904,546 | +12,191,361 | 865,289 | 1,609,462 | 0.33% | +744,173 |
| ANSYS INC | 0 | 2,060,671 | +2,060,671 | 0 | 695,129 | 0.14% | +695,129 |
| LAS VEGAS SANDS CORP(LVS) | 46,519,756 | 58,824,289 | +12,304,533 | 2,341,805 | 3,021,205 | 0.62% | +679,400 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,106,352 | +6,106,352 | 0 | 674,938 | 0.14% | +674,938 |
| MICRON TECHNOLOGY INC(MU) | 6,792,041 | 16,281,620 | +9,489,579 | 704,451 | 1,370,280 | 0.28% | +665,829 |
| NETFLIX INC(NFLX) | 5,351,454 | 4,970,855 | -380,599 | 3,795,616 | 4,430,656 | 0.91% | +635,039 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,525,724 | 12,295,748 | +1,770,024 | 3,720,613 | 4,325,526 | 0.89% | +604,913 |
| AMERICAN EXPRESS CO(AXP) | 1,043,247 | 2,986,710 | +1,943,463 | 282,929 | 886,426 | 0.18% | +603,497 |
| XPO INC(XPO) | 11,516,276 | 13,641,962 | +2,125,686 | 1,238,185 | 1,789,171 | 0.37% | +550,986 |
| AFFIRM HLDGS INC(AFRM) | 23,793,987 | 24,264,396 | +470,409 | 971,279 | 1,477,747 | 0.30% | +506,468 |
| AUTOMATIC DATA PROCESSING IN | 4,837,373 | 6,136,763 | +1,299,390 | 1,338,646 | 1,796,415 | 0.37% | +457,768 |
| PROCTER AND GAMBLE CO(PG) | 4,551,560 | 7,398,120 | +2,846,560 | 788,330 | 1,240,294 | 0.26% | +451,964 |
| INTUITIVE SURGICAL INC | 2,693,396 | 3,381,302 | +687,906 | 1,323,185 | 1,764,904 | 0.36% | +441,720 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,333,538 | +6,333,538 | 0 | 423,270 | 0.09% | +423,270 |
| PG&E CORP(PCG) | 27,488,597 | 46,805,768 | +19,317,171 | 543,450 | 944,540 | 0.19% | +401,091 |
| FLOOR & DECOR HLDGS INC(FND) | 7,531,873 | 13,316,446 | +5,784,573 | 935,210 | 1,327,653 | 0.27% | +392,443 |
| CATERPILLAR INC(CAT) | 1,727,193 | 2,924,054 | +1,196,861 | 675,540 | 1,060,730 | 0.22% | +385,190 |
| TESLA INC(TSLA) | 10,630,167 | 7,840,186 | -2,789,981 | 2,781,164 | 3,166,265 | 0.65% | +385,101 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,644,798 | +5,644,798 | 0 | 384,749 | 0.08% | +384,749 |
| AMERICAN TOWER CORP NEW(AMT) | 5,141,633 | 8,563,046 | +3,421,413 | 1,195,737 | 1,570,547 | 0.32% | +374,810 |
| COSTCO WHSL CORP NEW(COST) | 432,151 | 775,541 | +343,390 | 383,108 | 710,624 | 0.15% | +327,516 |
| BANK AMERICA CORP | 446,429 | 7,590,335 | +7,143,906 | 17,714 | 333,595 | 0.07% | +315,881 |
| STARBUCKS CORP(SBUX) | 2,126,256 | 5,690,198 | +3,563,942 | 207,289 | 519,230 | 0.11% | +311,942 |
| H WORLD GROUP LTD(HTHT) | 0 | 9,316,220 | +9,316,220 | 0 | 307,715 | 0.06% | +307,715 |
| PROGRESSIVE CORP(PGR) | 4,510,510 | 6,058,187 | +1,547,677 | 1,144,581 | 1,451,602 | 0.30% | +307,021 |
| WEATHERFORD INTL PLC(WFRD) | 1,501,932 | 5,945,755 | +4,443,823 | 127,544 | 425,894 | 0.09% | +298,350 |
| ALBEMARLE CORP(ALB) | 2,943,533 | 6,482,667 | +3,539,134 | 278,782 | 558,028 | 0.11% | +279,246 |
| COCA COLA CO(KO) | 4,318,896 | 9,458,248 | +5,139,352 | 310,356 | 588,871 | 0.12% | +278,515 |
| TJX COS INC NEW(TJX) | 328,670 | 2,595,085 | +2,266,415 | 38,632 | 313,512 | 0.06% | +274,880 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,980,719 | 15,621,162 | +5,640,443 | 1,093,188 | 1,348,262 | 0.28% | +255,074 |
| DOW INC(DOW) | 0 | 6,236,793 | +6,236,793 | 0 | 250,283 | 0.05% | +250,283 |
| SHERWIN WILLIAMS CO(SHW) | 2,037,923 | 2,998,647 | +960,724 | 777,815 | 1,019,329 | 0.21% | +241,514 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,334,118 | +3,334,118 | 0 | 240,823 | 0.05% | +240,823 |
| SYNOPSYS INC(SNPS) | 0 | 494,198 | +494,198 | 0 | 239,864 | 0.05% | +239,864 |
| BLACKSTONE INC(BX) | 0 | 1,391,003 | +1,391,003 | 0 | 239,837 | 0.05% | +239,837 |
| WASTE MGMT INC DEL(WM) | 473,828 | 1,658,733 | +1,184,905 | 98,367 | 334,716 | 0.07% | +236,349 |
| GFL ENVIRONMENTAL INC(GFL) | 24,222,166 | 26,973,784 | +2,751,618 | 965,961 | 1,201,406 | 0.25% | +235,445 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 473,282 | +473,282 | 0 | 229,987 | 0.05% | +229,987 |
| API GROUP CORP(APG) | 5,015,970 | 10,947,284 | +5,931,314 | 165,627 | 393,774 | 0.08% | +228,146 |
| INTUIT(INTU) | 0 | 362,626 | +362,626 | 0 | 227,910 | 0.05% | +227,910 |
| MASIMO CORP | 1,360,328 | 2,454,975 | +1,094,647 | 181,373 | 405,807 | 0.08% | +224,435 |
| SEA LTD(SE) | 6,800,881 | 8,126,064 | +1,325,183 | 641,187 | 862,175 | 0.18% | +220,988 |
| META PLATFORMS INC(META) | 37,376,937 | 36,907,128 | -469,809 | 21,395,988 | 21,609,585 | 4.44% | +213,597 |
| MERCK & CO INC(MRK) | 2,041,955 | 4,473,385 | +2,431,430 | 231,884 | 445,012 | 0.09% | +213,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,981,864 | 19,828,378 | +6,846,514 | 583,016 | 792,937 | 0.16% | +209,921 |
| DAYFORCE INC | 18,157,165 | 18,152,390 | -4,775 | 1,112,104 | 1,318,586 | 0.27% | +206,482 |
| UDR INC(UDR) | 7,958,452 | 13,060,120 | +5,101,668 | 360,836 | 566,940 | 0.12% | +206,104 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,484,251 | 9,388,798 | -95,453 | 741,099 | 946,297 | 0.19% | +205,198 |
| HONEYWELL INTL INC(HON) | 6,294,827 | 6,641,017 | +346,190 | 1,301,205 | 1,500,141 | 0.31% | +198,936 |
| VIKING HOLDINGS LTD(VIK) | 9,593,321 | 12,086,045 | +2,492,724 | 334,711 | 532,511 | 0.11% | +197,800 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,243,903 | 6,968,513 | +1,724,610 | 1,442,230 | 1,639,767 | 0.34% | +197,537 |
| KLA CORP(KLAC) | 0 | 297,106 | +297,106 | 0 | 187,212 | 0.04% | +187,212 |
| QUALCOMM INC(QCOM) | 225,964 | 1,413,495 | +1,187,531 | 38,425 | 217,141 | 0.04% | +178,716 |
| ZOETIS INC(ZTS) | 0 | 1,096,714 | +1,096,714 | 0 | 178,688 | 0.04% | +178,688 |
| STANLEY BLACK & DECKER INC(SWK) | 2,422,307 | 5,485,421 | +3,063,114 | 266,769 | 440,424 | 0.09% | +173,656 |
| GILEAD SCIENCES INC(GILD) | 61,799,671 | 57,946,228 | -3,853,443 | 5,181,283 | 5,352,490 | 1.10% | +171,207 |
| JOHNSON & JOHNSON(JNJ) | 1,142,084 | 2,453,820 | +1,311,736 | 185,086 | 354,871 | 0.07% | +169,785 |
| WALMART INC(WMT) | 0 | 1,878,834 | +1,878,834 | 0 | 169,753 | 0.03% | +169,753 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 33,615 | +33,545 | 295 | 167,013 | 0.03% | +166,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,372,126 | +1,372,126 | 0 | 165,739 | 0.03% | +165,739 |
| BOEING CO | 0 | 2,540,000 | +2,540,000 | 0 | 154,661 | 0.03% | +154,661 |
| TARGET CORP(TGT) | 0 | 1,109,974 | +1,109,974 | 0 | 150,046 | 0.03% | +150,046 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 4,604,227 | +4,604,227 | 0 | 148,763 | 0.03% | +148,763 |
| FEDEX CORP(FDX) | 0 | 518,014 | +518,014 | 0 | 145,733 | 0.03% | +145,733 |
| SLM CORP(SLM) | 0 | 5,224,849 | +5,224,849 | 0 | 144,101 | 0.03% | +144,101 |
| BAKER HUGHES COMPANY(BKR) | 27,510,358 | 27,687,590 | +177,232 | 994,500 | 1,135,744 | 0.23% | +141,245 |
| SYSCO CORP(SYY) | 7,063,474 | 8,991,476 | +1,928,002 | 551,375 | 687,488 | 0.14% | +136,113 |
| INSULET CORP(PODD) | 7,772,404 | 7,446,305 | -326,099 | 1,809,021 | 1,944,029 | 0.40% | +135,009 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,204,134 | +2,204,134 | 0 | 132,909 | 0.03% | +132,909 |
| UNION PAC CORP(UNP) | 9,097,186 | 10,395,364 | +1,298,178 | 2,242,273 | 2,370,559 | 0.49% | +128,286 |
| NIKE INC(NKE) | 657,366 | 2,429,708 | +1,772,342 | 58,111 | 183,854 | 0.04% | +125,743 |
| MAGNITE INC(MGNI) | 0 | 7,725,235 | +7,725,235 | 0 | 122,986 | 0.03% | +122,986 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 347,462 | +347,462 | 0 | 118,888 | 0.02% | +118,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,569,199 | +1,569,199 | 0 | 118,679 | 0.02% | +118,679 |
| TRINET GROUP INC(TNET) | 1,424,266 | 2,822,839 | +1,398,573 | 138,111 | 256,229 | 0.05% | +118,118 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,494,955 | 12,991,772 | +2,496,817 | 737,695 | 853,944 | 0.18% | +116,249 |
| INDEPENDENT BANK GROUP INC | 0 | 1,779,039 | +1,779,039 | 0 | 107,934 | 0.02% | +107,934 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,378,872 | 2,742,442 | +1,363,570 | 106,421 | 210,894 | 0.04% | +104,472 |
| CHAMPION HOMES INC(SKY) | 0 | 1,123,479 | +1,123,479 | 0 | 98,979 | 0.02% | +98,979 |
| ELI LILLY & CO(LLY) | 9,263,838 | 10,757,511 | +1,493,673 | 8,207,159 | 8,304,811 | 1.71% | +97,652 |
| SMURFIT WESTROCK PLC(SW) | 18,121,046 | 18,439,852 | +318,806 | 895,542 | 993,170 | 0.20% | +97,628 |
| CVB FINL CORP(CVBF) | 0 | 4,408,313 | +4,408,313 | 0 | 94,382 | 0.02% | +94,382 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 666,268 | 624,813 | -41,455 | 1,226,566 | 1,320,242 | 0.27% | +93,676 |