Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 10,051,304 | +10,051,304 | 0 | 2,430,756 | 6.77% | +2,430,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,415,785 | +18,415,785 | 0 | 2,388,272 | 6.65% | +2,388,272 |
| MICROSOFT CORP(MSFT) | 0 | 5,812,933 | +5,812,933 | 0 | 2,366,153 | 6.59% | +2,366,153 |
| AMAZON COM INC(AMZN) | 0 | 7,269,638 | +7,269,638 | 0 | 1,540,208 | 4.29% | +1,540,208 |
| BROADCOM INC(AVGO) | 0 | 4,379,348 | +4,379,348 | 0 | 980,500 | 2.73% | +980,500 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,725,473 | +2,725,473 | 0 | 630,925 | 1.76% | +630,925 |
| ELI LILLY & CO(LLY) | 0 | 819,153 | +819,153 | 0 | 610,706 | 1.70% | +610,706 |
| VISA INC(V) | 0 | 1,622,811 | +1,622,811 | 0 | 495,290 | 1.38% | +495,290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 886,446 | +886,446 | 0 | 433,044 | 1.21% | +433,044 |
| MASTERCARD INCORPORATED(MA) | 0 | 803,500 | +803,500 | 0 | 408,594 | 1.14% | +408,594 |
| HOME DEPOT INC(HD) | 0 | 1,032,082 | +1,032,082 | 0 | 387,706 | 1.08% | +387,706 |
| WALMART INC(WMT) | 205,690 | 3,718,058 | +3,512,368 | 14,882 | 324,410 | 0.90% | +309,528 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,006,298 | +2,006,298 | 0 | 324,825 | 0.90% | +324,825 |
| SALESFORCE INC(CRM) | 0 | 912,855 | +912,855 | 0 | 294,732 | 0.82% | +294,732 |
| ABBVIE INC(ABBV) | 0 | 1,768,847 | +1,768,847 | 0 | 303,548 | 0.85% | +303,548 |
| BANK AMERICA CORP | 0 | 6,758,370 | +6,758,370 | 0 | 286,847 | 0.80% | +286,847 |
| ORACLE CORP(ORCL) | 0 | 1,836,513 | +1,836,513 | 0 | 295,545 | 0.82% | +295,545 |
| COSTCO WHSL CORP NEW(COST) | 0 | 376,815 | +376,815 | 0 | 333,428 | 0.93% | +333,428 |
| MERCK & CO INC(MRK) | 0 | 2,655,495 | +2,655,495 | 0 | 255,112 | 0.71% | +255,112 |
| SERVICENOW INC(NOW) | 0 | 201,113 | +201,113 | 0 | 205,895 | 0.57% | +205,895 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 554,533 | +554,533 | 0 | 188,391 | 0.52% | +188,391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368,390 | +368,390 | 0 | 185,077 | 0.52% | +185,077 |
| MCDONALDS CORP(MCD) | 0 | 641,950 | +641,950 | 0 | 179,715 | 0.50% | +179,715 |
| PEPSICO INC(PEP) | 0 | 1,559,081 | +1,559,081 | 0 | 228,946 | 0.64% | +228,946 |
| INTUITIVE SURGICAL INC | 0 | 340,163 | +340,163 | 0 | 171,464 | 0.48% | +171,464 |
| ABBOTT LABS | 0 | 1,551,626 | +1,551,626 | 0 | 169,488 | 0.47% | +169,488 |
| DISNEY WALT CO(DIS) | 0 | 1,655,093 | +1,655,093 | 0 | 177,976 | 0.50% | +177,976 |
| ROYAL BK CDA(RY) | 0 | 1,427,075 | +1,427,075 | 0 | 166,084 | 0.46% | +166,084 |
| GOLDMAN SACHS GROUP INC(GS) | 38,364 | 307,599 | +269,235 | 17,019 | 170,099 | 0.47% | +153,080 |
| ADOBE INC(ADBE) | 0 | 440,786 | +440,786 | 0 | 189,289 | 0.53% | +189,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,546,529 | +1,546,529 | 0 | 180,401 | 0.50% | +180,401 |
| INTUIT(INTU) | 0 | 287,399 | +287,399 | 0 | 174,438 | 0.49% | +174,438 |
| CATERPILLAR INC(CAT) | 0 | 440,641 | +440,641 | 0 | 154,367 | 0.43% | +154,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,186,786 | +5,186,786 | 0 | 200,309 | 0.56% | +200,309 |
| TEXAS INSTRS INC(TXN) | 0 | 954,974 | +954,974 | 0 | 172,928 | 0.48% | +172,928 |
| PFIZER INC(PFE) | 0 | 5,619,213 | +5,619,213 | 0 | 143,967 | 0.40% | +143,967 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 607,749 | +607,749 | 0 | 176,344 | 0.49% | +176,344 |
| S&P GLOBAL INC(SPGI) | 0 | 290,500 | +290,500 | 0 | 139,718 | 0.39% | +139,718 |
| CISCO SYS INC(CSCO) | 0 | 2,608,715 | +2,608,715 | 0 | 149,141 | 0.42% | +149,141 |
| DANAHER CORPORATION(DHR) | 0 | 675,808 | +675,808 | 0 | 149,813 | 0.42% | +149,813 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,150,779 | +1,150,779 | 0 | 122,835 | 0.34% | +122,835 |
| STRYKER CORPORATION(SYK) | 0 | 370,226 | +370,226 | 0 | 128,730 | 0.36% | +128,730 |
| COMCAST CORP NEW(CCZ) | 0 | 3,791,412 | +3,791,412 | 0 | 137,414 | 0.38% | +137,414 |
| GE AEROSPACE(GE) | 0 | 914,738 | +914,738 | 0 | 147,339 | 0.41% | +147,339 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,188,967 | +2,188,967 | 0 | 151,547 | 0.42% | +151,547 |
| EATON CORP PLC(ETN) | 0 | 412,788 | +412,788 | 0 | 132,295 | 0.37% | +132,295 |
| TJX COS INC NEW(TJX) | 0 | 1,259,360 | +1,259,360 | 0 | 146,927 | 0.41% | +146,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 511,500 | +511,500 | 0 | 108,588 | 0.30% | +108,588 |
| APPLIED MATLS INC | 0 | 824,407 | +824,407 | 0 | 129,477 | 0.36% | +129,477 |
| AMGEN INC(AMGN) | 0 | 658,497 | +658,497 | 0 | 165,747 | 0.46% | +165,747 |
| MORGAN STANLEY(MS) | 0 | 790,346 | +790,346 | 0 | 95,956 | 0.27% | +95,956 |
| QUALCOMM INC(QCOM) | 0 | 678,856 | +678,856 | 0 | 100,711 | 0.28% | +100,711 |
| AMERICAN EXPRESS CO(AXP) | 0 | 355,888 | +355,888 | 0 | 102,003 | 0.28% | +102,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 359,285 | +359,285 | 0 | 139,724 | 0.39% | +139,724 |
| AT&T INC(T) | 0 | 4,849,706 | +4,849,706 | 0 | 106,642 | 0.30% | +106,642 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,453,804 | +1,453,804 | 0 | 84,687 | 0.24% | +84,687 |
| LOWES COS INC(LOW) | 0 | 421,521 | +421,521 | 0 | 100,465 | 0.28% | +100,465 |
| CME GROUP INC(CME) | 0 | 472,410 | +472,410 | 0 | 105,947 | 0.30% | +105,947 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,021,217 | +1,021,217 | 0 | 88,088 | 0.25% | +88,088 |
| CITIGROUP INC(C) | 0 | 1,052,200 | +1,052,200 | 0 | 71,525 | 0.20% | +71,525 |
| FISERV INC(FISV) | 0 | 433,161 | +433,161 | 0 | 85,929 | 0.24% | +85,929 |
| PROGRESSIVE CORP(PGR) | 0 | 502,013 | +502,013 | 0 | 116,164 | 0.32% | +116,164 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 348,034 | +348,034 | 0 | 95,403 | 0.27% | +95,403 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,229,769 | +1,229,769 | 0 | 109,699 | 0.31% | +109,699 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,087,154 | +1,087,154 | 0 | 77,702 | 0.22% | +77,702 |
| CHUBB LIMITED COM | 0 | 309,795 | +309,795 | 0 | 82,662 | 0.23% | +82,662 |
| AUTOMATIC DATA PROCESSING IN | 0 | 298,356 | +298,356 | 0 | 84,344 | 0.23% | +84,344 |
| BLACKSTONE INC(BX) | 0 | 393,900 | +393,900 | 0 | 65,588 | 0.18% | +65,588 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,608,400 | +1,608,400 | 0 | 87,852 | 0.24% | +87,852 |
| UNION PAC CORP(UNP) | 0 | 335,600 | +335,600 | 0 | 73,907 | 0.21% | +73,907 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 415,678 | +415,678 | 0 | 73,044 | 0.20% | +73,044 |
| T-MOBILE US INC(TMUS) | 0 | 516,477 | +516,477 | 0 | 110,094 | 0.31% | +110,094 |
| DEERE & CO(DE) | 0 | 178,500 | +178,500 | 0 | 73,038 | 0.20% | +73,038 |
| EQUINIX INC(EQIX) | 0 | 64,863 | +64,863 | 0 | 59,062 | 0.16% | +59,062 |
| KKR & CO INC(KKR) | 0 | 488,505 | +488,505 | 0 | 69,778 | 0.19% | +69,778 |
| ANALOG DEVICES INC(ADI) | 0 | 269,900 | +269,900 | 0 | 55,377 | 0.15% | +55,377 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 414,836 | +414,836 | 0 | 85,094 | 0.24% | +85,094 |
| STARBUCKS CORP(SBUX) | 0 | 623,400 | +623,400 | 0 | 54,935 | 0.15% | +54,935 |
| LAM RESEARCH CORP(LRCX) | 0 | 781,684 | +781,684 | 0 | 54,525 | 0.15% | +54,525 |
| MEDTRONIC PLC(MDT) | 0 | 705,500 | +705,500 | 0 | 54,423 | 0.15% | +54,423 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 292,487 | +292,487 | 0 | 51,806 | 0.14% | +51,806 |
| PAYPAL HLDGS INC(PYPL) | 0 | 627,081 | +627,081 | 0 | 51,686 | 0.14% | +51,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 517,833 | +517,833 | 0 | 55,234 | 0.15% | +55,234 |
| AMPHENOL CORP NEW | 0 | 1,582,231 | +1,582,231 | 0 | 106,119 | 0.30% | +106,119 |
| PROLOGIS INC.(PLD) | 0 | 694,470 | +694,470 | 0 | 70,889 | 0.20% | +70,889 |
| NIKE INC(NKE) | 0 | 659,100 | +659,100 | 0 | 48,164 | 0.13% | +48,164 |
| MERCADOLIBRE INC(MELI) | 0 | 35,558 | +35,558 | 0 | 58,391 | 0.16% | +58,391 |
| MICRON TECHNOLOGY INC(MU) | 0 | 669,042 | +669,042 | 0 | 54,376 | 0.15% | +54,376 |
| MCKESSON CORP(MCK) | 0 | 145,706 | +145,706 | 0 | 80,192 | 0.22% | +80,192 |
| PARKER-HANNIFIN CORP(PH) | 0 | 89,752 | +89,752 | 0 | 55,128 | 0.15% | +55,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 985,968 | +985,968 | 0 | 57,416 | 0.16% | +57,416 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 438,459 | +438,459 | 0 | 63,095 | 0.18% | +63,095 |
| INTEL CORP(INTC) | 0 | 2,574,663 | +2,574,663 | 0 | 49,852 | 0.14% | +49,852 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,364,701 | +1,364,701 | 0 | 119,812 | 0.33% | +119,812 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 152,295 | +152,295 | 0 | 54,322 | 0.15% | +54,322 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 144,834 | +144,834 | 0 | 47,857 | 0.13% | +47,857 |
| AON PLC(AON) | 0 | 121,700 | +121,700 | 0 | 42,211 | 0.12% | +42,211 |
| KLA CORP(KLAC) | 0 | 89,396 | +89,396 | 0 | 54,399 | 0.15% | +54,399 |
| CAPITAL ONE FINL CORP(COF) | 0 | 241,037 | +241,037 | 0 | 41,508 | 0.12% | +41,508 |
| WASTE MGMT INC DEL(WM) | 0 | 489,717 | +489,717 | 0 | 95,432 | 0.27% | +95,432 |