Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 211,442,543 | 196,969,254 | -14,473,289 | 36,473,914 | 45,666,962 | 6.93% | +9,193,048 |
| AMAZON COM INC(AMZN) | 48,028,492 | 65,709,496 | +17,681,004 | 8,949,205 | 14,416,078 | 2.19% | +5,466,873 |
| TESLA INC(TSLA) | 42,812,988 | 41,219,130 | -1,593,858 | 11,201,087 | 16,646,856 | 2.53% | +5,445,770 |
| BLACKROCK INC(BLK) | 0 | 4,097,524 | +4,097,524 | 0 | 4,200,450 | 0.64% | +4,200,450 |
| NVIDIA CORPORATION(NVDA) | 132,366,203 | 140,921,614 | +8,555,411 | 16,074,544 | 18,925,009 | 2.87% | +2,850,465 |
| NETFLIX INC(NFLX) | 11,763,256 | 11,779,624 | +16,368 | 8,343,299 | 10,499,545 | 1.59% | +2,156,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,984,609 | +11,984,609 | 0 | 2,634,577 | 0.40% | +2,634,577 |
| ILLUMINA INC(ILMN) | 0 | 18,025,301 | +18,025,301 | 0 | 2,408,721 | 0.37% | +2,408,721 |
| CITIGROUP INC(C) | 0 | 31,352,582 | +31,352,582 | 0 | 2,206,908 | 0.34% | +2,206,908 |
| HONEYWELL INTL INC(HON) | 0 | 7,057,488 | +7,057,488 | 0 | 1,594,216 | 0.24% | +1,594,216 |
| BOEING CO(BA) | 0 | 22,188,362 | +22,188,362 | 0 | 3,927,311 | 0.60% | +3,927,311 |
| AMGEN INC(AMGN) | 0 | 6,495,710 | +6,495,710 | 0 | 1,693,042 | 0.26% | +1,693,042 |
| SHOPIFY INC(SHOP) | 52,605,725 | 53,102,707 | +496,982 | 4,215,769 | 5,646,455 | 0.86% | +1,430,686 |
| APOLLO GLOBAL MGMT INC(APO) | 31,528,340 | 31,599,865 | +71,525 | 3,938,205 | 5,219,034 | 0.79% | +1,280,829 |
| ROYAL CARIBBEAN GROUP COM | 13,730,474 | 15,762,023 | +2,031,549 | 2,435,247 | 3,636,266 | 0.55% | +1,201,019 |
| META PLATFORMS INC(META) | 39,175,750 | 40,317,105 | +1,141,355 | 22,425,535 | 23,606,338 | 3.58% | +1,180,803 |
| BOEING CO | 0 | 18,246,504 | +18,246,504 | 0 | 1,111,030 | 0.17% | +1,111,030 |
| BANK AMERICA CORP | 0 | 88,210,527 | +88,210,527 | 0 | 3,876,853 | 0.59% | +3,876,853 |
| VISA INC(V) | 23,036,565 | 23,277,622 | +241,057 | 6,333,913 | 7,356,614 | 1.12% | +1,022,701 |
| CLOUDFLARE INC(NET) | 0 | 35,409,307 | +35,409,307 | 0 | 3,812,942 | 0.58% | +3,812,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,602,400 | +35,602,400 | 0 | 7,031,632 | 1.07% | +7,031,632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,096,391 | +41,096,391 | 0 | 3,458,673 | 0.53% | +3,458,673 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,294,361 | +7,294,361 | 0 | 806,246 | 0.12% | +806,246 |
| LINDE PLC(LIN) | 8,590,161 | 11,547,765 | +2,957,604 | 4,096,488 | 4,834,631 | 0.73% | +738,142 |
| FLUTTER ENTMT PLC(FLUT) | 13,791,274 | 15,426,515 | +1,635,241 | 3,272,438 | 3,986,968 | 0.61% | +714,530 |
| CORTEVA INC(CTVA) | 0 | 12,812,151 | +12,812,151 | 0 | 729,780 | 0.11% | +729,780 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,200,614 | +1,200,614 | 0 | 5,965,155 | 0.91% | +5,965,155 |
| AXON ENTERPRISE INC(AXON) | 973,993 | 1,815,765 | +841,772 | 389,208 | 1,079,145 | 0.16% | +689,938 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,683,704 | 27,899,903 | +6,216,199 | 1,817,094 | 2,492,041 | 0.38% | +674,947 |
| DOORDASH INC(DASH) | 9,615,105 | 12,153,265 | +2,538,160 | 1,372,364 | 2,038,712 | 0.31% | +666,348 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 42,509,524 | +42,509,524 | 0 | 2,763,119 | 0.42% | +2,763,119 |
| ALPHABET INC(GOOG) | 0 | 38,075,741 | +38,075,741 | 0 | 7,207,986 | 1.09% | +7,207,986 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,288,942 | 8,199,413 | +1,910,471 | 1,769,520 | 2,327,403 | 0.35% | +557,884 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,395,425 | +7,395,425 | 0 | 554,509 | 0.08% | +554,509 |
| STARBUCKS CORP(SBUX) | 45,749,548 | 54,924,230 | +9,174,682 | 4,460,123 | 5,011,796 | 0.76% | +551,672 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,788,405 | +9,788,405 | 0 | 950,461 | 0.14% | +950,461 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 77,168,640 | +77,168,640 | 0 | 1,794,943 | 0.27% | +1,794,943 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,920,100 | +4,920,100 | 0 | 902,396 | 0.14% | +902,396 |
| AMETEK INC | 0 | 5,760,017 | +5,760,017 | 0 | 1,038,301 | 0.16% | +1,038,301 |
| DISCOVER FINL SVCS | 20,893,379 | 19,503,948 | -1,389,431 | 2,931,022 | 3,378,579 | 0.51% | +447,556 |
| DTE ENERGY CO(DTB) | 0 | 6,823,231 | +6,823,231 | 0 | 823,905 | 0.13% | +823,905 |
| ULTA BEAUTY INC(ULTA) | 0 | 990,215 | +990,215 | 0 | 430,674 | 0.07% | +430,674 |
| APPLOVIN CORP(APP) | 0 | 1,301,517 | +1,301,517 | 0 | 421,470 | 0.06% | +421,470 |
| PARKER-HANNIFIN CORP(PH) | 0 | 657,475 | +657,475 | 0 | 418,174 | 0.06% | +418,174 |
| FISERV INC(FISV) | 20,216,870 | 19,630,806 | -586,064 | 3,631,958 | 4,032,563 | 0.61% | +400,605 |
| QUANTA SVCS INC | 6,331,494 | 7,223,471 | +891,977 | 1,887,735 | 2,282,978 | 0.35% | +395,244 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,163,484 | +2,163,484 | 0 | 827,338 | 0.13% | +827,338 |
| PHILIP MORRIS INTL INC(PM) | 118,367,624 | 122,584,210 | +4,216,586 | 14,369,639 | 14,752,926 | 2.24% | +383,287 |
| AFFIRM HLDGS INC(AFRM) | 18,266,583 | 18,339,165 | +72,582 | 745,643 | 1,116,861 | 0.17% | +371,219 |
| XPO INC(XPO) | 6,148,882 | 7,753,883 | +1,605,001 | 661,066 | 1,016,923 | 0.15% | +355,857 |
| BROOKFIELD CORP(BN) | 57,238,269 | 59,020,303 | +1,782,034 | 3,042,121 | 3,390,786 | 0.51% | +348,666 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,925,835 | +14,925,835 | 0 | 2,786,509 | 0.42% | +2,786,509 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,351,702 | +3,351,702 | 0 | 326,959 | 0.05% | +326,959 |
| KKR & CO INC(KKR) | 18,865,745 | 18,857,376 | -8,369 | 2,463,513 | 2,789,203 | 0.42% | +325,690 |
| MID-AMER APT CMNTYS INC(MAA) | 4,548,772 | 6,636,915 | +2,088,143 | 722,800 | 1,025,868 | 0.16% | +303,068 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,952,061 | +13,952,061 | 0 | 1,091,550 | 0.17% | +1,091,550 |
| ALBEMARLE CORP(ALB) | 6,397,749 | 10,177,771 | +3,780,022 | 605,931 | 876,103 | 0.13% | +270,172 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,529,860 | 10,753,779 | +223,919 | 1,640,973 | 1,903,741 | 0.29% | +262,768 |
| EOG RES INC(EOG) | 43,649,314 | 45,919,327 | +2,270,013 | 5,365,745 | 5,628,497 | 0.85% | +262,752 |
| SNAP INC(SNAP) | 0 | 84,137,317 | +84,137,317 | 0 | 906,161 | 0.14% | +906,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,356,021 | +3,356,021 | 0 | 253,816 | 0.04% | +253,816 |
| INTUITIVE SURGICAL INC | 7,414,450 | 7,426,379 | +11,929 | 3,642,253 | 3,876,377 | 0.59% | +234,124 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 57,531,489 | +57,531,489 | 0 | 1,934,209 | 0.29% | +1,934,209 |
| HERC HLDGS INC(HRI) | 0 | 1,419,015 | +1,419,015 | 0 | 268,662 | 0.04% | +268,662 |
| GOLDMAN SACHS GROUP INC(GS) | 6,499,715 | 5,986,562 | -513,153 | 3,218,074 | 3,428,025 | 0.52% | +209,951 |
| GILEAD SCIENCES INC(GILD) | 76,548,928 | 71,706,362 | -4,842,566 | 6,417,808 | 6,623,424 | 1.01% | +205,616 |
| NEW FORTRESS ENERGY INC | 0 | 19,925,022 | +19,925,022 | 0 | 301,266 | 0.05% | +301,266 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,118,962 | +3,118,962 | 0 | 233,704 | 0.04% | +233,704 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,914,098 | +13,914,098 | 0 | 977,338 | 0.15% | +977,338 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,600,132 | +3,600,132 | 0 | 302,231 | 0.05% | +302,231 |
| CHEVRON CORP NEW(CVX) | 0 | 14,079,656 | +14,079,656 | 0 | 2,039,288 | 0.31% | +2,039,288 |
| ARGENX SE(ARGX) | 1,700,249 | 1,786,936 | +86,687 | 921,627 | 1,099,002 | 0.17% | +177,375 |
| AON PLC(AON) | 12,068,848 | 12,097,257 | +28,409 | 4,175,719 | 4,344,838 | 0.66% | +169,119 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,858,230 | 23,855,435 | -2,795 | 1,128,230 | 1,292,817 | 0.20% | +164,587 |
| DAYFORCE INC | 13,525,755 | 13,654,333 | +128,578 | 828,452 | 991,851 | 0.15% | +163,398 |
| EPAM SYS INC(EPAM) | 0 | 2,304,243 | +2,304,243 | 0 | 538,778 | 0.08% | +538,778 |
| TPG INC(TPG) | 0 | 3,065,321 | +3,065,321 | 0 | 192,625 | 0.03% | +192,625 |
| BAKER HUGHES COMPANY(BKR) | 0 | 32,519,138 | +32,519,138 | 0 | 1,333,935 | 0.20% | +1,333,935 |
| KANZHUN LIMITED(BZ) | 0 | 13,828,732 | +13,828,732 | 0 | 190,837 | 0.03% | +190,837 |
| MASTERCARD INCORPORATED(MA) | 4,630,237 | 4,629,954 | -283 | 2,286,409 | 2,437,979 | 0.37% | +151,570 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,180,467 | +15,180,467 | 0 | 918,419 | 0.14% | +918,419 |
| CARLYLE GROUP INC(CG) | 0 | 19,778,358 | +19,778,358 | 0 | 998,609 | 0.15% | +998,609 |
| ATI INC(ATI) | 0 | 6,875,576 | +6,875,576 | 0 | 378,432 | 0.06% | +378,432 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,720,298 | 21,878,285 | +157,987 | 1,702,220 | 1,849,809 | 0.28% | +147,589 |
| CITIZENS FINL GROUP INC(CFG) | 34,768,277 | 35,900,115 | +1,131,838 | 1,427,933 | 1,570,989 | 0.24% | +143,056 |
| EASTMAN CHEM CO(EMN) | 0 | 1,509,509 | +1,509,509 | 0 | 137,848 | 0.02% | +137,848 |
| CENOVUS ENERGY INC(CVE) | 165,284,973 | 191,412,590 | +26,127,617 | 2,764,562 | 2,901,131 | 0.44% | +136,569 |
| COSTCO WHSL CORP NEW(COST) | 3,972,060 | 3,990,957 | +18,897 | 3,521,304 | 3,656,828 | 0.56% | +135,524 |
| HEICO CORP NEW(HEI) | 3,934,198 | 4,895,160 | +960,962 | 1,028,714 | 1,163,775 | 0.18% | +135,061 |
| DANAHER CORPORATION(DHR) | 0 | 6,361,183 | +6,361,183 | 0 | 1,460,215 | 0.22% | +1,460,215 |
| MORGAN STANLEY(MS) | 0 | 5,655,399 | +5,655,399 | 0 | 710,997 | 0.11% | +710,997 |
| 3M CO(MMM) | 4,905,831 | 6,153,924 | +1,248,093 | 670,627 | 794,410 | 0.12% | +123,783 |
| APTIV PLC(APTV) | 0 | 2,012,143 | +2,012,143 | 0 | 121,694 | 0.02% | +121,694 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 695,530 | +695,530 | 0 | 119,777 | 0.02% | +119,777 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,869,029 | 9,857,535 | -11,494 | 4,437,367 | 4,556,468 | 0.69% | +119,101 |
| TRIP COM GROUP LTD(TCOM) | 51,890,591 | 46,622,225 | -5,268,366 | 3,084,156 | 3,201,074 | 0.49% | +116,918 |
| DOCUSIGN INC(DOCU) | 0 | 4,190,334 | +4,190,334 | 0 | 376,879 | 0.06% | +376,879 |
| COPART INC(CPRT) | 0 | 21,353,932 | +21,353,932 | 0 | 1,225,502 | 0.19% | +1,225,502 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,704,271 | +3,704,271 | 0 | 1,099,391 | 0.17% | +1,099,391 |
| ENPRO INC(NPO) | 0 | 631,053 | +631,053 | 0 | 108,825 | 0.02% | +108,825 |