Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 3,292,912 | 4,656,797 | +1,363,885 | 1,416,940 | 1,962,840 | 8.49% | +545,900 |
| Amazon.Com Inc(AMZN) | 5,810,476 | 6,073,277 | +262,801 | 1,082,666 | 1,332,416 | 5.76% | +249,750 |
| Alphabet Inc - A(GOOG) | 7,636,519 | 7,951,657 | +315,138 | 1,266,517 | 1,505,249 | 6.51% | +238,732 |
| Alphabet Inc - C(GOOG) | 0 | 919,090 | +919,090 | 0 | 175,032 | 0.76% | +175,032 |
| Apple Inc(AAPL) | 3,619,694 | 3,845,123 | +225,429 | 843,389 | 962,896 | 4.17% | +119,507 |
| Tesla Inc(TSLA) | 653,814 | 622,057 | -31,757 | 171,057 | 251,211 | 1.09% | +80,154 |
| Broadcom Inc(AVGO) | 1,141,653 | 1,174,780 | +33,127 | 196,935 | 272,361 | 1.18% | +75,426 |
| Take-Two Interactive Software Inc(TTWO) | 1,400,352 | 1,504,918 | +104,566 | 215,248 | 277,025 | 1.20% | +61,777 |
| Match Group Inc(MTCH) | 0 | 1,915,093 | +1,915,093 | 0 | 62,643 | 0.27% | +62,643 |
| Coca-Cola Europacific Partne SHS | 0 | 1,034,531 | +1,034,531 | 0 | 64,410 | 0.28% | +64,410 |
| JPMorgan Chase & Co(JPM) | 893,013 | 1,008,419 | +115,406 | 188,301 | 241,728 | 1.05% | +53,427 |
| Zscaler Inc(ZS) | 400,221 | 667,383 | +267,162 | 68,414 | 120,403 | 0.52% | +51,989 |
| Meta Platforms Inc(META) | 1,511,524 | 1,554,033 | +42,509 | 865,257 | 909,902 | 3.94% | +44,645 |
| Datadog Inc(DDOG) | 1,635,874 | 1,578,648 | -57,226 | 188,224 | 225,573 | 0.98% | +37,349 |
| WalMart Inc(WMT) | 1,245,227 | 1,482,017 | +236,790 | 100,552 | 133,900 | 0.58% | +33,348 |
| Vail Resorts Inc(MTN) | 0 | 177,575 | +177,575 | 0 | 33,286 | 0.14% | +33,286 |
| Bank Of America Corp | 4,031,736 | 4,318,854 | +287,118 | 159,979 | 189,814 | 0.82% | +29,834 |
| Emerson Electric Co(EMR) | 759,773 | 868,437 | +108,664 | 83,096 | 107,625 | 0.47% | +24,529 |
| Arista Networks Inc(ANET) | 0 | 194,029 | +194,029 | 0 | 21,446 | 0.09% | +21,446 |
| Goldman Sachs Group Inc/The(GS) | 132,875 | 149,161 | +16,286 | 65,788 | 85,413 | 0.37% | +19,625 |
| Boston Scientific Corp(BSX) | 0 | 460,272 | +460,272 | 0 | 41,111 | 0.18% | +41,111 |
| Morgan Stanley(MS) | 928,019 | 919,037 | -8,982 | 96,737 | 115,541 | 0.50% | +18,805 |
| Mastercard Inc(MA) | 1,086,393 | 1,052,034 | -34,359 | 536,461 | 553,970 | 2.40% | +17,509 |
| DoorDash Inc(DASH) | 0 | 141,370 | +141,370 | 0 | 23,715 | 0.10% | +23,715 |
| PayPal Holdings Inc(PYPL) | 0 | 352,066 | +352,066 | 0 | 30,049 | 0.13% | +30,049 |
| Equinix Inc(EQIX) | 0 | 34,352 | +34,352 | 0 | 32,390 | 0.14% | +32,390 |
| Blackrock Inc(BLK) | 50,379 | 62,355 | +11,976 | 47,835 | 63,921 | 0.28% | +16,085 |
| Bristol-Myers Squibb Co(BMY) | 0 | 709,131 | +709,131 | 0 | 40,108 | 0.17% | +40,108 |
| Equitable Holdings Inc | 0 | 370,775 | +370,775 | 0 | 17,489 | 0.08% | +17,489 |
| International Flavors & Fragrances Inc(IFF) | 369,206 | 635,598 | +266,392 | 38,741 | 53,740 | 0.23% | +14,999 |
| Palantir Technologies Inc(PLTR) | 0 | 357,354 | +357,354 | 0 | 27,034 | 0.12% | +27,034 |
| Berkshire Hathaway Inc | 302,505 | 338,400 | +35,895 | 139,231 | 153,390 | 0.66% | +14,159 |
| Spotify Technology SA(SPOT) | 0 | 31,633 | +31,633 | 0 | 14,152 | 0.06% | +14,152 |
| Apollo Global Management Inc(APO) | 0 | 208,439 | +208,439 | 0 | 34,426 | 0.15% | +34,426 |
| Adtran Inc | 0 | 5,022,392 | +5,022,392 | 0 | 41,837 | 0.18% | +41,837 |
| GE Aerospace(GE) | 289,381 | 405,729 | +116,348 | 54,571 | 67,672 | 0.29% | +13,100 |
| GE Vernova LLC(GEV) | 0 | 94,750 | +94,750 | 0 | 31,166 | 0.13% | +31,166 |
| Warner Bros Discovery Inc(WBD) | 0 | 1,519,337 | +1,519,337 | 0 | 16,059 | 0.07% | +16,059 |
| Cisco Systems Inc(CSCO) | 2,111,967 | 2,106,128 | -5,839 | 112,399 | 124,683 | 0.54% | +12,284 |
| AT&T Inc(T) | 0 | 1,767,387 | +1,767,387 | 0 | 40,243 | 0.17% | +40,243 |
| Deckers Outdoor(DECK) | 356,166 | 337,730 | -18,436 | 56,791 | 68,590 | 0.30% | +11,799 |
| Skyworks Solutions Inc(SWKS) | 651,657 | 854,234 | +202,577 | 64,364 | 75,753 | 0.33% | +11,389 |
| Bath & Body Works Inc | 0 | 954,830 | +954,830 | 0 | 37,019 | 0.16% | +37,019 |
| Costco Wholesale Corp(COST) | 80,467 | 89,582 | +9,115 | 71,336 | 82,081 | 0.36% | +10,746 |
| Corning Inc(GLW) | 1,082,569 | 1,251,510 | +168,941 | 48,878 | 59,472 | 0.26% | +10,594 |
| Centene Corp(CNC) | 0 | 272,396 | +272,396 | 0 | 16,502 | 0.07% | +16,502 |
| Carlyle Group LP(CG) | 0 | 317,323 | +317,323 | 0 | 16,022 | 0.07% | +16,022 |
| Wells Fargo & Co(WFC) | 0 | 613,324 | +613,324 | 0 | 43,080 | 0.19% | +43,080 |
| Progressive Corp(PGR) | 0 | 146,592 | +146,592 | 0 | 35,125 | 0.15% | +35,125 |
| ON Semiconductor Corp(ON) | 0 | 535,262 | +535,262 | 0 | 33,748 | 0.15% | +33,748 |
| Allstate Corp/The(ALL) | 0 | 94,907 | +94,907 | 0 | 18,297 | 0.08% | +18,297 |
| Grab Holdings Ltd CLASS A ORD | 0 | 1,956,784 | +1,956,784 | 0 | 9,236 | 0.04% | +9,236 |
| Yum China Holdings Inc(YUMC) | 0 | 343,130 | +343,130 | 0 | 16,529 | 0.07% | +16,529 |
| Applovin Corp(APP) | 0 | 36,052 | +36,052 | 0 | 11,675 | 0.05% | +11,675 |
| Dominion Energy Inc(D) | 0 | 468,206 | +468,206 | 0 | 25,218 | 0.11% | +25,218 |
| Fidelity National Information Services Inc(FIS) | 0 | 184,532 | +184,532 | 0 | 14,905 | 0.06% | +14,905 |
| Blackstone Inc(BX) | 0 | 263,927 | +263,927 | 0 | 45,506 | 0.20% | +45,506 |
| Intuitive Surgical Inc | 93,125 | 100,531 | +7,406 | 45,750 | 52,473 | 0.23% | +6,724 |
| Marvell Technology Inc(MRVL) | 0 | 159,027 | +159,027 | 0 | 17,565 | 0.08% | +17,565 |
| Tenet Healthcare Corp(THC) | 0 | 51,402 | +51,402 | 0 | 6,488 | 0.03% | +6,488 |
| Walt Disney Co/The(DIS) | 0 | 330,011 | +330,011 | 0 | 36,747 | 0.16% | +36,747 |
| General Motors Co(GM) | 0 | 278,639 | +278,639 | 0 | 14,843 | 0.06% | +14,843 |
| Monolithic Power Systems Inc(MPWR) | 0 | 22,432 | +22,432 | 0 | 13,273 | 0.06% | +13,273 |
| Republic Services Inc(RSG) | 0 | 72,931 | +72,931 | 0 | 14,672 | 0.06% | +14,672 |
| Realty Income Corp(O) | 0 | 289,861 | +289,861 | 0 | 15,481 | 0.07% | +15,481 |
| Axsome Therapeutics Inc(AXSM) | 0 | 73,770 | +73,770 | 0 | 6,242 | 0.03% | +6,242 |
| Pfizer Inc(PFE) | 1,540,881 | 1,893,396 | +352,515 | 44,593 | 50,232 | 0.22% | +5,639 |
| Analog Devices Inc(ADI) | 0 | 124,936 | +124,936 | 0 | 26,544 | 0.11% | +26,544 |
| Rockwell Automation Inc(ROK) | 0 | 48,200 | +48,200 | 0 | 13,775 | 0.06% | +13,775 |
| CMS Energy Corp(CMS) | 0 | 157,466 | +157,466 | 0 | 10,495 | 0.05% | +10,495 |
| Eversource Energy(ES) | 0 | 285,605 | +285,605 | 0 | 16,402 | 0.07% | +16,402 |
| Citigroup Inc(C) | 0 | 596,063 | +596,063 | 0 | 41,957 | 0.18% | +41,957 |
| Booking Holdings Inc(BKNG) | 0 | 5,956 | +5,956 | 0 | 29,592 | 0.13% | +29,592 |
| Ecolab Inc(ECL) | 0 | 77,223 | +77,223 | 0 | 18,095 | 0.08% | +18,095 |
| Electronic Arts Inc(EA) | 1,675,846 | 1,678,447 | +2,601 | 240,383 | 245,557 | 1.06% | +5,173 |
| Kkr & Co Inc(KKR) | 0 | 208,223 | +208,223 | 0 | 30,798 | 0.13% | +30,798 |
| State Street Corp(STT) | 0 | 279,307 | +279,307 | 0 | 27,414 | 0.12% | +27,414 |
| Digital Realty Trust Inc(DLR) | 0 | 89,552 | +89,552 | 0 | 15,880 | 0.07% | +15,880 |
| MicroStrategy Inc(MSTR) | 0 | 32,542 | +32,542 | 0 | 9,425 | 0.04% | +9,425 |
| Cirrus Logic Inc(CRUS) | 0 | 274,672 | +274,672 | 0 | 27,352 | 0.12% | +27,352 |
| Mcdonald's Corp(MCD) | 0 | 149,106 | +149,106 | 0 | 43,224 | 0.19% | +43,224 |
| Lennox International Inc(LII) | 0 | 15,814 | +15,814 | 0 | 9,635 | 0.04% | +9,635 |
| TJX Cos Inc(TJX) | 0 | 237,176 | +237,176 | 0 | 28,653 | 0.12% | +28,653 |
| Ares Management Corp(ARES) | 0 | 121,443 | +121,443 | 0 | 21,499 | 0.09% | +21,499 |
| Illumina Inc(ILMN) | 0 | 59,376 | +59,376 | 0 | 7,934 | 0.03% | +7,934 |
| DuPont De Nemours Inc(DD) | 0 | 150,212 | +150,212 | 0 | 11,454 | 0.05% | +11,454 |
| DexCom Inc(DXCM) | 0 | 246,385 | +246,385 | 0 | 19,161 | 0.08% | +19,161 |
| East West Bancorp Inc(EWBC) | 0 | 139,682 | +139,682 | 0 | 13,376 | 0.06% | +13,376 |
| Hartford Financial Services Group Inc(HIG) | 0 | 289,787 | +289,787 | 0 | 31,703 | 0.14% | +31,703 |
| CoStar Group Inc(CSGP) | 0 | 165,959 | +165,959 | 0 | 11,881 | 0.05% | +11,881 |
| Coca-Cola Europacific Partners Plc | 0 | 50,978 | +50,978 | 0 | 3,916 | 0.02% | +3,916 |
| Carvana Co(CVNA) | 0 | 19,116 | +19,116 | 0 | 3,887 | 0.02% | +3,887 |
| American Express Co(AXP) | 0 | 106,468 | +106,468 | 0 | 31,599 | 0.14% | +31,599 |
| Gilead Sciences Inc(GILD) | 0 | 303,103 | +303,103 | 0 | 27,998 | 0.12% | +27,998 |
| Bloom Energy Corp | 0 | 170,162 | +170,162 | 0 | 3,779 | 0.02% | +3,779 |
| Axon Enterprise Inc(AXON) | 0 | 19,098 | +19,098 | 0 | 11,350 | 0.05% | +11,350 |
| Corteva Inc(CTVA) | 0 | 232,902 | +232,902 | 0 | 13,266 | 0.06% | +13,266 |
| Edwards Lifesciences Corp | 0 | 327,924 | +327,924 | 0 | 24,276 | 0.11% | +24,276 |
| Paccar Inc(PCAR) | 0 | 213,225 | +213,225 | 0 | 22,180 | 0.10% | +22,180 |
| Seagate Technology HLDNGS PL ORD SHS | 0 | 37,452 | +37,452 | 0 | 3,232 | 0.01% | +3,232 |