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 |
| 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) | 40,240 | 1,915,093 | +1,874,853 | 1,523 | 62,643 | 0.27% | +61,120 |
| Coca-Cola Europacific Partne SHS | 43,641 | 1,034,531 | +990,890 | 3,437 | 64,410 | 0.28% | +60,973 |
| 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 |
| Alphabet Inc - C(GOOG) | 882,124 | 919,090 | +36,966 | 147,482 | 175,032 | 0.76% | +27,549 |
| 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) | 261,287 | 460,272 | +198,985 | 21,896 | 41,111 | 0.18% | +19,216 |
| 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) | 50,100 | 141,370 | +91,270 | 7,151 | 23,715 | 0.10% | +16,564 |
| PayPal Holdings Inc(PYPL) | 174,422 | 352,066 | +177,644 | 13,610 | 30,049 | 0.13% | +16,439 |
| Equinix Inc(EQIX) | 18,125 | 34,352 | +16,227 | 16,088 | 32,390 | 0.14% | +16,302 |
| Blackrock Inc(BLK) | 50,379 | 62,355 | +11,976 | 47,835 | 63,921 | 0.28% | +16,085 |
| Bristol-Myers Squibb Co(BMY) | 481,610 | 709,131 | +227,521 | 24,919 | 40,108 | 0.17% | +15,190 |
| Equitable Holdings Inc | 58,140 | 370,775 | +312,635 | 2,444 | 17,489 | 0.08% | +15,046 |
| International Flavors & Fragrances Inc(IFF) | 369,206 | 635,598 | +266,392 | 38,741 | 53,740 | 0.23% | +14,999 |
| Palantir Technologies Inc(PLTR) | 337,839 | 357,354 | +19,515 | 12,568 | 27,034 | 0.12% | +14,466 |
| 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) | 162,780 | 208,439 | +45,659 | 20,333 | 34,426 | 0.15% | +14,093 |
| Adtran Inc(ADTN) | 4,837,765 | 5,022,392 | +184,627 | 28,688 | 41,837 | 0.18% | +13,149 |
| GE Aerospace(GE) | 289,381 | 405,729 | +116,348 | 54,571 | 67,672 | 0.29% | +13,100 |
| GE Vernova LLC(GEV) | 71,561 | 94,750 | +23,189 | 18,247 | 31,166 | 0.13% | +12,919 |
| Warner Bros Discovery Inc(WBD) | 384,274 | 1,519,337 | +1,135,063 | 3,170 | 16,059 | 0.07% | +12,889 |
| Cisco Systems Inc(CSCO) | 2,111,967 | 2,106,128 | -5,839 | 112,399 | 124,683 | 0.54% | +12,284 |
| AT&T Inc(T) | 1,273,792 | 1,767,387 | +493,595 | 28,023 | 40,243 | 0.17% | +12,220 |
| 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 | 805,377 | 954,830 | +149,453 | 25,708 | 37,019 | 0.16% | +11,311 |
| 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) | 87,673 | 272,396 | +184,723 | 6,600 | 16,502 | 0.07% | +9,902 |
| Carlyle Group LP(CG) | 155,176 | 317,323 | +162,147 | 6,682 | 16,022 | 0.07% | +9,340 |
| Wells Fargo & Co(WFC) | 600,972 | 613,324 | +12,352 | 33,949 | 43,080 | 0.19% | +9,131 |
| Progressive Corp(PGR) | 102,655 | 146,592 | +43,937 | 26,050 | 35,125 | 0.15% | +9,075 |
| ON Semiconductor Corp(ON) | 339,895 | 535,262 | +195,367 | 24,680 | 33,748 | 0.15% | +9,068 |
| Allstate Corp/The(ALL) | 50,903 | 94,907 | +44,004 | 9,654 | 18,297 | 0.08% | +8,643 |
| Grab Holdings Ltd CLASS A ORD | 453,734 | 1,956,784 | +1,503,050 | 1,724 | 9,236 | 0.04% | +7,512 |
| Yum China Holdings Inc(YUMC) | 206,730 | 343,130 | +136,400 | 9,307 | 16,529 | 0.07% | +7,222 |
| Applovin Corp(APP) | 34,371 | 36,052 | +1,681 | 4,487 | 11,675 | 0.05% | +7,188 |
| Dominion Energy Inc(D) | 316,849 | 468,206 | +151,357 | 18,311 | 25,218 | 0.11% | +6,907 |
| Fidelity National Information Services Inc(FIS) | 95,657 | 184,532 | +88,875 | 8,011 | 14,905 | 0.06% | +6,893 |
| Blackstone Inc(BX) | 252,482 | 263,927 | +11,445 | 38,663 | 45,506 | 0.20% | +6,844 |
| Intuitive Surgical Inc | 93,125 | 100,531 | +7,406 | 45,750 | 52,473 | 0.23% | +6,724 |
| Marvell Technology Inc(MRVL) | 151,257 | 159,027 | +7,770 | 10,909 | 17,565 | 0.08% | +6,656 |
| Tenet Healthcare Corp(THC) | 0 | 51,402 | +51,402 | 0 | 6,488 | 0.03% | +6,488 |
| Walt Disney Co/The(DIS) | 315,298 | 330,011 | +14,713 | 30,329 | 36,747 | 0.16% | +6,418 |
| General Motors Co(GM) | 188,703 | 278,639 | +89,936 | 8,461 | 14,843 | 0.06% | +6,382 |
| Monolithic Power Systems Inc(MPWR) | 7,861 | 22,432 | +14,571 | 7,267 | 13,273 | 0.06% | +6,006 |
| Republic Services Inc(RSG) | 44,167 | 72,931 | +28,764 | 8,871 | 14,672 | 0.06% | +5,802 |
| Realty Income Corp(O) | 152,642 | 289,861 | +137,219 | 9,681 | 15,481 | 0.07% | +5,801 |
| Axsome Therapeutics Inc(AXSM) | 6,144 | 73,770 | +67,626 | 552 | 6,242 | 0.03% | +5,690 |
| Pfizer Inc(PFE) | 1,540,881 | 1,893,396 | +352,515 | 44,593 | 50,232 | 0.22% | +5,639 |
| Analog Devices Inc(ADI) | 91,341 | 124,936 | +33,595 | 21,024 | 26,544 | 0.11% | +5,520 |
| Rockwell Automation Inc(ROK) | 30,864 | 48,200 | +17,336 | 8,286 | 13,775 | 0.06% | +5,489 |
| CMS Energy Corp(CMS) | 71,710 | 157,466 | +85,756 | 5,065 | 10,495 | 0.05% | +5,430 |
| Eversource Energy(ES) | 161,501 | 285,605 | +124,104 | 10,990 | 16,402 | 0.07% | +5,412 |
| Citigroup Inc(C) | 584,130 | 596,063 | +11,933 | 36,567 | 41,957 | 0.18% | +5,390 |
| Booking Holdings Inc(BKNG) | 5,759 | 5,956 | +197 | 24,258 | 29,592 | 0.13% | +5,334 |
| Ecolab Inc(ECL) | 50,458 | 77,223 | +26,765 | 12,883 | 18,095 | 0.08% | +5,211 |
| Electronic Arts Inc | 1,675,846 | 1,678,447 | +2,601 | 240,383 | 245,557 | 1.06% | +5,173 |
| Kkr & Co Inc(KKR) | 196,431 | 208,223 | +11,792 | 25,650 | 30,798 | 0.13% | +5,148 |
| State Street Corp(STT) | 253,554 | 279,307 | +25,753 | 22,432 | 27,414 | 0.12% | +4,982 |
| Digital Realty Trust Inc(DLR) | 67,483 | 89,552 | +22,069 | 10,921 | 15,880 | 0.07% | +4,959 |
| MicroStrategy Inc(MSTR) | 26,555 | 32,542 | +5,987 | 4,477 | 9,425 | 0.04% | +4,948 |
| Cirrus Logic Inc(CRUS) | 180,584 | 274,672 | +94,088 | 22,430 | 27,352 | 0.12% | +4,921 |
| Mcdonald's Corp(MCD) | 126,341 | 149,106 | +22,765 | 38,472 | 43,224 | 0.19% | +4,752 |
| Lennox International Inc(LII) | 8,135 | 15,814 | +7,679 | 4,916 | 9,635 | 0.04% | +4,720 |
| TJX Cos Inc(TJX) | 204,781 | 237,176 | +32,395 | 24,070 | 28,653 | 0.12% | +4,583 |
| Ares Management Corp(ARES) | 109,354 | 121,443 | +12,089 | 17,042 | 21,499 | 0.09% | +4,457 |
| Illumina Inc(ILMN) | 26,991 | 59,376 | +32,385 | 3,520 | 7,934 | 0.03% | +4,415 |
| DuPont De Nemours Inc(DD) | 80,237 | 150,212 | +69,975 | 7,150 | 11,454 | 0.05% | +4,304 |
| DexCom Inc(DXCM) | 222,471 | 246,385 | +23,914 | 14,914 | 19,161 | 0.08% | +4,247 |
| East West Bancorp Inc(EWBC) | 111,481 | 139,682 | +28,201 | 9,224 | 13,376 | 0.06% | +4,152 |
| Hartford Financial Services Group Inc(HIG) | 234,872 | 289,787 | +54,915 | 27,623 | 31,703 | 0.14% | +4,079 |
| CoStar Group Inc(CSGP) | 105,177 | 165,959 | +60,782 | 7,935 | 11,881 | 0.05% | +3,946 |
| 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) | 102,435 | 106,468 | +4,033 | 27,780 | 31,599 | 0.14% | +3,818 |
| Gilead Sciences Inc(GILD) | 288,477 | 303,103 | +14,626 | 24,186 | 27,998 | 0.12% | +3,812 |
| Bloom Energy Corp | 0 | 170,162 | +170,162 | 0 | 3,779 | 0.02% | +3,779 |
| Axon Enterprise Inc(AXON) | 19,302 | 19,098 | -204 | 7,713 | 11,350 | 0.05% | +3,637 |
| Corteva Inc(CTVA) | 167,568 | 232,902 | +65,334 | 9,851 | 13,266 | 0.06% | +3,415 |
| Edwards Lifesciences Corp | 316,576 | 327,924 | +11,348 | 20,891 | 24,276 | 0.11% | +3,385 |
| Paccar Inc(PCAR) | 190,719 | 213,225 | +22,506 | 18,820 | 22,180 | 0.10% | +3,360 |
| Waste Management Inc(WM) | 151,907 | 171,776 | +19,869 | 31,536 | 34,663 | 0.15% | +3,127 |