Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,190,164 | 2,174,006 | -16,158 | 573,013 | 877,951 | 2.08% | +304,938 |
| APPLE INC(AAPL) | 11,353,860 | 11,546,284 | +192,424 | 2,645,449 | 2,891,420 | 6.86% | +245,971 |
| AMAZON COM INC(AMZN) | 7,582,918 | 7,435,871 | -147,047 | 1,412,925 | 1,631,356 | 3.87% | +218,431 |
| NVIDIA CORPORATION(NVDA) | 19,781,234 | 19,208,406 | -572,828 | 2,402,233 | 2,579,497 | 6.12% | +177,264 |
| BROADCOM INC(AVGO) | 3,629,964 | 3,391,629 | -238,335 | 626,169 | 786,315 | 1.86% | +160,146 |
| INTUITIVE SURGICAL INC | 67,755 | 301,911 | +234,156 | 2,170 | 157,585 | 0.37% | +155,416 |
| BLACKROCK INC(BLK) | 0 | 129,869 | +129,869 | 0 | 133,130 | 0.32% | +133,130 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,054,460 | +1,054,460 | 0 | 116,549 | 0.28% | +116,549 |
| WELLS FARGO CO NEW(WFC) | 2,136,366 | 3,286,809 | +1,150,443 | 120,683 | 230,865 | 0.55% | +110,182 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,026,610 | +1,026,610 | 0 | 74,152 | 0.18% | +74,152 |
| ALPHABET INC(GOOG) | 4,060,942 | 3,952,116 | -108,826 | 678,949 | 752,641 | 1.78% | +73,692 |
| ALPHABET INC(GOOG) | 4,772,667 | 4,549,265 | -223,402 | 791,547 | 861,176 | 2.04% | +69,629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,151,542 | 1,432,742 | +281,200 | 42,837 | 108,358 | 0.26% | +65,521 |
| GOLDMAN SACHS GROUP INC(GS) | 152,616 | 231,251 | +78,635 | 75,562 | 132,419 | 0.31% | +56,857 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 116,915 | +116,915 | 0 | 52,305 | 0.12% | +52,305 |
| SALESFORCE INC(CRM) | 778,631 | 787,623 | +8,992 | 213,119 | 263,326 | 0.62% | +50,207 |
| JPMORGAN CHASE & CO.(JPM) | 2,172,720 | 2,115,891 | -56,829 | 458,140 | 507,200 | 1.20% | +49,060 |
| COMCAST CORP NEW(CCZ) | 1,787,482 | 2,810,878 | +1,023,396 | 74,663 | 105,492 | 0.25% | +30,829 |
| SCHWAB CHARLES CORP(SCHW) | 824,468 | 1,136,015 | +311,547 | 53,434 | 84,076 | 0.20% | +30,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 597,196 | 658,563 | +61,367 | 43,070 | 72,738 | 0.17% | +29,669 |
| WELLTOWER INC(WELL) | 243,712 | 479,945 | +236,233 | 31,202 | 60,487 | 0.14% | +29,285 |
| PALO ALTO NETWORKS INC(PANW) | 256,654 | 642,191 | +385,537 | 87,724 | 116,853 | 0.28% | +29,129 |
| US BANCORP DEL(USB) | 759,078 | 1,321,709 | +562,631 | 34,713 | 63,217 | 0.15% | +28,505 |
| VISA INC(V) | 1,395,379 | 1,298,993 | -96,386 | 383,659 | 410,534 | 0.97% | +26,874 |
| SHOPIFY INC(SHOP) | 997,016 | 1,003,030 | +6,014 | 79,960 | 106,695 | 0.25% | +26,736 |
| CAPITAL ONE FINL CORP(COF) | 257,047 | 365,629 | +108,582 | 38,488 | 65,199 | 0.15% | +26,711 |
| FLUTTER ENTMT PLC(FLUT) | 168,478 | 256,254 | +87,776 | 39,976 | 66,229 | 0.16% | +26,252 |
| SNOWFLAKE INC(SNOW) | 162,615 | 283,576 | +120,961 | 18,678 | 43,787 | 0.10% | +25,109 |
| BLACKSTONE INC(BX) | 278,993 | 391,893 | +112,900 | 42,722 | 67,570 | 0.16% | +24,848 |
| FORTINET INC(FTNT) | 236,008 | 453,930 | +217,922 | 18,302 | 42,887 | 0.10% | +24,585 |
| APOLLO GLOBAL MGMT INC(APO) | 142,223 | 254,523 | +112,300 | 17,765 | 42,037 | 0.10% | +24,272 |
| APPLOVIN CORP(APP) | 241,637 | 170,873 | -70,764 | 31,546 | 55,334 | 0.13% | +23,788 |
| CITIGROUP INC(C) | 2,391,834 | 2,458,805 | +66,971 | 149,729 | 173,075 | 0.41% | +23,346 |
| ATLASSIAN CORPORATION | 115,616 | 170,788 | +55,172 | 18,361 | 41,566 | 0.10% | +23,205 |
| SERVICENOW INC(NOW) | 167,752 | 163,209 | -4,543 | 150,036 | 173,021 | 0.41% | +22,985 |
| ENBRIDGE INC(ENB) | 996,768 | 1,480,533 | +483,765 | 40,536 | 62,806 | 0.15% | +22,270 |
| AT&T INC(T) | 4,570,712 | 5,369,334 | +798,622 | 100,556 | 122,260 | 0.29% | +21,704 |
| PAYPAL HLDGS INC(PYPL) | 680,546 | 862,393 | +181,847 | 53,103 | 73,605 | 0.17% | +20,502 |
| AXON ENTERPRISE INC(AXON) | 22,700 | 48,801 | +26,101 | 9,071 | 29,003 | 0.07% | +19,932 |
| ISHARES TR CORE MSCI EURO | 0 | 355,105 | +355,105 | 0 | 19,169 | 0.05% | +19,169 |
| MICROSTRATEGY INC(MSTR) | 34,480 | 84,416 | +49,936 | 5,813 | 24,449 | 0.06% | +18,635 |
| ISHARES TR | 303,577 | 328,512 | +24,935 | 175,109 | 193,388 | 0.46% | +18,279 |
| MCKESSON CORP(MCK) | 92,919 | 112,443 | +19,524 | 45,941 | 64,082 | 0.15% | +18,141 |
| BLOCK INC(XYZ) | 241,672 | 400,672 | +159,000 | 16,223 | 34,053 | 0.08% | +17,830 |
| COINBASE GLOBAL INC(COIN) | 51,850 | 108,350 | +56,500 | 9,238 | 26,903 | 0.06% | +17,665 |
| AIR PRODS & CHEMS INC | 83,900 | 144,102 | +60,202 | 24,980 | 41,795 | 0.10% | +16,815 |
| GENERAL MTRS CO(GM) | 997,522 | 1,148,058 | +150,536 | 44,729 | 61,157 | 0.14% | +16,428 |
| MARRIOTT INTL INC NEW(MAR) | 91,300 | 137,952 | +46,652 | 22,697 | 38,480 | 0.09% | +15,783 |
| COPART INC(CPRT) | 280,404 | 529,666 | +249,262 | 14,693 | 30,398 | 0.07% | +15,704 |
| BROOKFIELD CORP(BN) | 745,074 | 960,214 | +215,140 | 39,616 | 55,161 | 0.13% | +15,546 |
| PNC FINL SVCS GROUP INC(PNC) | 331,468 | 398,062 | +66,594 | 61,272 | 76,766 | 0.18% | +15,494 |
| ROBLOX CORP(RBLX) | 66,024 | 312,006 | +245,982 | 2,922 | 18,053 | 0.04% | +15,130 |
| ZSCALER INC(ZS) | 55,744 | 136,160 | +80,416 | 9,529 | 24,565 | 0.06% | +15,036 |
| CARVANA CO(CVNA) | 0 | 73,522 | +73,522 | 0 | 14,951 | 0.04% | +14,951 |
| BOOKING HOLDINGS INC(BKNG) | 36,581 | 34,005 | -2,576 | 154,084 | 168,951 | 0.40% | +14,868 |
| TC ENERGY CORP(TRP) | 299,979 | 625,606 | +325,627 | 14,276 | 29,140 | 0.07% | +14,865 |
| LINDE PLC(LIN) | 273,634 | 347,057 | +73,423 | 130,485 | 145,302 | 0.34% | +14,817 |
| GRAINGER W W INC(GWW) | 21,803 | 35,542 | +13,739 | 22,649 | 37,463 | 0.09% | +14,814 |
| TRUIST FINL CORP(TFC) | 242,520 | 578,432 | +335,912 | 10,373 | 25,092 | 0.06% | +14,720 |
| CLOUDFLARE INC(NET) | 112,299 | 220,962 | +108,663 | 9,084 | 23,793 | 0.06% | +14,709 |
| DISNEY WALT CO(DIS) | 1,344,447 | 1,290,960 | -53,487 | 129,322 | 143,748 | 0.34% | +14,426 |
| DEUTSCHE BANK A G NAMEN AKT | 815,895 | 1,647,146 | +831,251 | 14,112 | 28,382 | 0.07% | +14,269 |
| SIMON PPTY GROUP INC NEW(SPG) | 133,588 | 213,265 | +79,677 | 22,579 | 36,726 | 0.09% | +14,147 |
| DOORDASH INC(DASH) | 240,870 | 288,546 | +47,676 | 34,379 | 48,404 | 0.11% | +14,024 |
| TRANE TECHNOLOGIES PLC(TT) | 155,453 | 201,329 | +45,876 | 60,429 | 74,361 | 0.18% | +13,932 |
| PG&E CORP(PCG) | 833,746 | 1,501,330 | +667,584 | 16,483 | 30,297 | 0.07% | +13,814 |
| CISCO SYS INC(CSCO) | 3,042,183 | 2,967,579 | -74,604 | 161,905 | 175,681 | 0.42% | +13,776 |
| NUTANIX INC(NTNX) | 0 | 224,478 | +224,478 | 0 | 13,734 | 0.03% | +13,734 |
| NORFOLK SOUTHN CORP(NSC) | 77,200 | 139,881 | +62,681 | 19,184 | 32,830 | 0.08% | +13,646 |
| EDWARDS LIFESCIENCES CORP | 321,335 | 470,650 | +149,315 | 21,205 | 34,842 | 0.08% | +13,637 |
| AMETEK INC | 85,703 | 156,498 | +70,795 | 14,716 | 28,210 | 0.07% | +13,494 |
| PACCAR INC(PCAR) | 225,325 | 343,238 | +117,913 | 22,235 | 35,704 | 0.08% | +13,469 |
| EXPAND ENERGY CORPORATION(EXE) | 36,384 | 165,177 | +128,793 | 2,993 | 16,443 | 0.04% | +13,451 |
| DECKERS OUTDOOR CORP(DECK) | 117,912 | 157,960 | +40,048 | 18,801 | 32,080 | 0.08% | +13,279 |
| FIDELITY NATL INFORMATION SV(FIS) | 193,633 | 364,933 | +171,300 | 16,217 | 29,476 | 0.07% | +13,259 |
| DISCOVER FINL SVCS | 215,206 | 249,587 | +34,381 | 30,191 | 43,236 | 0.10% | +13,045 |
| WILLIAMS COS INC(WMB) | 815,949 | 918,925 | +102,976 | 37,248 | 49,732 | 0.12% | +12,484 |
| CORPAY INC(CPAY) | 42,178 | 75,861 | +33,683 | 13,192 | 25,673 | 0.06% | +12,481 |
| CARNIVAL CORP | 797,755 | 1,090,909 | +293,154 | 14,743 | 27,185 | 0.06% | +12,443 |
| ROBINHOOD MKTS INC(HOOD) | 88,476 | 385,216 | +296,740 | 2,072 | 14,353 | 0.03% | +12,281 |
| INTERNATIONAL PAPER CO(IP) | 96,891 | 310,674 | +213,783 | 4,733 | 16,720 | 0.04% | +11,987 |
| VULCAN MATLS CO(VMC) | 55,746 | 98,750 | +43,004 | 13,960 | 25,401 | 0.06% | +11,441 |
| COSTCO WHSL CORP NEW(COST) | 360,520 | 361,253 | +733 | 319,608 | 331,005 | 0.78% | +11,397 |
| DOMINOS PIZZA INC(DPZ) | 5,385 | 32,419 | +27,034 | 2,316 | 13,608 | 0.03% | +11,292 |
| APTIV PLC(APTV) | 0 | 184,609 | +184,609 | 0 | 11,165 | 0.03% | +11,165 |
| PAYCHEX INC(PAYX) | 87,884 | 163,301 | +75,417 | 11,793 | 22,898 | 0.05% | +11,105 |
| SYNCHRONY FINANCIAL(SYF) | 509,490 | 561,690 | +52,200 | 25,413 | 36,510 | 0.09% | +11,096 |
| FEDEX CORP(FDX) | 128,519 | 164,433 | +35,914 | 35,173 | 46,260 | 0.11% | +11,087 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,126 | 79,493 | +55,367 | 3,708 | 14,633 | 0.03% | +10,925 |
| REPUBLIC SVCS INC(RSG) | 108,359 | 162,169 | +53,810 | 21,763 | 32,625 | 0.08% | +10,862 |
| FASTENAL CO(FAST) | 217,714 | 364,474 | +146,760 | 15,549 | 26,209 | 0.06% | +10,660 |
| CHEVRON CORP NEW(CVX) | 1,142,254 | 1,234,843 | +92,589 | 168,220 | 178,855 | 0.42% | +10,635 |
| DOCUSIGN INC(DOCU) | 152,985 | 223,591 | +70,606 | 9,499 | 20,110 | 0.05% | +10,611 |
| MCCORMICK & CO INC(MKC) | 120,389 | 265,677 | +145,288 | 9,908 | 20,255 | 0.05% | +10,347 |
| EDISON INTL(EIX) | 181,652 | 326,510 | +144,858 | 15,820 | 26,069 | 0.06% | +10,248 |
| KEURIG DR PEPPER INC(KDP) | 527,511 | 933,748 | +406,237 | 19,771 | 29,992 | 0.07% | +10,221 |
| ESSEX PPTY TR INC(ESS) | 23,216 | 59,598 | +36,382 | 6,858 | 17,012 | 0.04% | +10,153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,989,065 | 1,998,632 | +9,567 | 102,914 | 113,043 | 0.27% | +10,128 |
| ARES MANAGEMENT CORPORATION(ARES) | 92,015 | 137,415 | +45,400 | 14,340 | 24,327 | 0.06% | +9,987 |
| OCCIDENTAL PETE CORP(OXY) | 477,016 | 696,520 | +219,504 | 24,585 | 34,415 | 0.08% | +9,830 |