Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 16,508,732 | +16,508,732 | 0 | 3,622,201 | 2.88% | +3,622,201 |
| BLACKROCK INC(BLK) | 0 | 396,572 | +396,572 | 0 | 406,491 | 0.32% | +406,491 |
| BROADCOM INC(AVGO) | 3,216,030 | 3,966,308 | +750,278 | 554,786 | 920,053 | 0.73% | +365,267 |
| NVIDIA CORP(NVDA) | 0 | 27,013,484 | +27,013,484 | 0 | 3,627,666 | 2.88% | +3,627,666 |
| ACCENTURE PLC CLASS A A SHS CLASS A | 610,002 | 1,462,037 | +852,035 | 215,624 | 514,351 | 0.41% | +298,728 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,598,688 | +2,598,688 | 0 | 287,410 | 0.23% | +287,410 |
| APPLE INC(AAPL) | 17,257,365 | 17,042,769 | -214,596 | 4,020,595 | 4,267,920 | 3.39% | +247,325 |
| WELLS FARGO & CO(WFC) | 0 | 6,249,472 | +6,249,472 | 0 | 438,981 | 0.35% | +438,981 |
| ALPHABET INC CLASS A A(GOOG) | 0 | 9,051,873 | +9,051,873 | 0 | 1,713,847 | 1.36% | +1,713,847 |
| ALPHABET INC-CL C(GOOG) | 0 | 9,291,564 | +9,291,564 | 0 | 1,769,470 | 1.40% | +1,769,470 |
| CHEVRON CORP(CVX) | 0 | 3,573,659 | +3,573,659 | 0 | 517,528 | 0.41% | +517,528 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 11,391,257 | +11,391,257 | 0 | 394,092 | 0.31% | +394,092 |
| MEDTRONIC PLC(MDT) | 1,797,893 | 4,252,116 | +2,454,223 | 161,829 | 339,631 | 0.27% | +177,802 |
| SALESFORCE INC(CRM) | 0 | 1,924,483 | +1,924,483 | 0 | 643,411 | 0.51% | +643,411 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,073,129 | +1,073,129 | 0 | 251,863 | 0.20% | +251,863 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,110,620 | +9,110,620 | 0 | 2,183,806 | 1.73% | +2,183,806 |
| LAS VEGAS SANDS CORP(LVS) | 2,522,478 | 5,292,994 | +2,770,516 | 127,057 | 271,739 | 0.22% | +144,681 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,244,576 | +4,244,576 | 0 | 251,279 | 0.20% | +251,279 |
| BAKER HUGHES CLASS A A(BKR) | 0 | 3,319,418 | +3,319,418 | 0 | 136,158 | 0.11% | +136,158 |
| PUBLIC STORAGE REIT REIT(PSA) | 463,240 | 997,822 | +534,582 | 168,559 | 298,774 | 0.24% | +130,215 |
| VISA INC-CLASS A SHARES(V) | 0 | 2,912,542 | +2,912,542 | 0 | 920,446 | 0.73% | +920,446 |
| CME GROUP INC CLASS A A(CME) | 0 | 2,225,163 | +2,225,163 | 0 | 516,717 | 0.41% | +516,717 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 488,166 | +488,166 | 0 | 139,513 | 0.11% | +139,513 |
| CARNIVAL CORP | 0 | 5,485,901 | +5,485,901 | 0 | 136,709 | 0.11% | +136,709 |
| CAPITAL ONE FINANCIAL CORP(COF) | 572,167 | 1,113,117 | +540,950 | 85,671 | 198,470 | 0.16% | +112,799 |
| EOG RESOURCES INC(EOG) | 0 | 3,281,188 | +3,281,188 | 0 | 402,139 | 0.32% | +402,139 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,705,237 | +1,705,237 | 0 | 126,205 | 0.10% | +126,205 |
| NETFLIX INC(NFLX) | 0 | 484,912 | +484,912 | 0 | 432,212 | 0.34% | +432,212 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 5,208,840 | +5,208,840 | 0 | 107,146 | 0.09% | +107,146 |
| APPLOVIN CORP CLASS A A(APP) | 0 | 410,545 | +410,545 | 0 | 132,947 | 0.11% | +132,947 |
| CHART INDUSTRIES INC | 0 | 1,281,278 | +1,281,278 | 0 | 244,519 | 0.19% | +244,519 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,315,469 | +1,315,469 | 0 | 95,016 | 0.08% | +95,016 |
| CUMMINS INC(CMI) | 0 | 643,482 | +643,482 | 0 | 224,317 | 0.18% | +224,317 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,964,000 | +2,964,000 | 0 | 529,074 | 0.42% | +529,074 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,451,243 | +2,451,243 | 0 | 526,675 | 0.42% | +526,675 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 0 | 925,589 | +925,589 | 0 | 170,382 | 0.14% | +170,382 |
| FISERV INC(FISV) | 2,646,002 | 2,707,699 | +61,697 | 475,300 | 556,253 | 0.44% | +80,954 |
| TESLA INC(TSLA) | 0 | 286,438 | +286,438 | 0 | 116,083 | 0.09% | +116,083 |
| ZILLOW GROUP INC CLASS C C(Z) | 0 | 1,072,060 | +1,072,060 | 0 | 79,386 | 0.06% | +79,386 |
| BANK OF AMERICA CORP | 0 | 11,003,975 | +11,003,975 | 0 | 483,607 | 0.38% | +483,607 |
| KKR & CO INC(KKR) | 0 | 795,394 | +795,394 | 0 | 117,647 | 0.09% | +117,647 |
| BLACKSTONE INC(BX) | 3,888,182 | 3,873,681 | -14,501 | 595,397 | 667,894 | 0.53% | +72,497 |
| MONDAY.COM LTD SHS | 0 | 303,992 | +303,992 | 0 | 71,572 | 0.06% | +71,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 983,319 | +983,319 | 0 | 108,653 | 0.09% | +108,653 |
| WILLIAMS COS INC(WMB) | 0 | 7,892,645 | +7,892,645 | 0 | 427,148 | 0.34% | +427,148 |
| SERVICENOW INC(NOW) | 0 | 502,505 | +502,505 | 0 | 532,714 | 0.42% | +532,714 |
| EQT CORP(EQT) | 0 | 4,707,109 | +4,707,109 | 0 | 217,044 | 0.17% | +217,044 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 2,688,189 | +2,688,189 | 0 | 443,981 | 0.35% | +443,981 |
| AMERICAN INTERNATIONAL GROUP | 0 | 3,352,373 | +3,352,373 | 0 | 244,034 | 0.19% | +244,034 |
| PACCAR INC(PCAR) | 0 | 605,883 | +605,883 | 0 | 63,012 | 0.05% | +63,012 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,347,865 | +3,347,865 | 0 | 304,343 | 0.24% | +304,343 |
| GODADDY INC CLASS A A(GDDY) | 1,551,975 | 1,526,315 | -25,660 | 243,225 | 301,502 | 0.24% | +58,277 |
| AON PLC CLASS A A(AON) | 2,037,714 | 2,123,862 | +86,148 | 705,047 | 762,796 | 0.61% | +57,749 |
| T MOBILE US INC(TMUS) | 5,559,065 | 5,458,628 | -100,437 | 1,147,169 | 1,204,882 | 0.96% | +57,713 |
| ARCOSA INC | 2,480,248 | 3,016,597 | +536,349 | 235,015 | 291,831 | 0.23% | +56,816 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,801,412 | 2,650,872 | +849,460 | 93,205 | 149,933 | 0.12% | +56,728 |
| DISCOVER FINANCIAL SERVICES | 0 | 339,292 | +339,292 | 0 | 58,776 | 0.05% | +58,776 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ST STR CARE ETF | 0 | 419,810 | +419,810 | 0 | 57,753 | 0.05% | +57,753 |
| BROOKFIELD INFRASTRUCTURE CORP CLA(BIPC) | 0 | 1,371,399 | +1,371,399 | 0 | 54,870 | 0.04% | +54,870 |
| MORGAN STANLEY(MS) | 2,083,531 | 2,162,140 | +78,609 | 217,187 | 271,824 | 0.22% | +54,637 |
| VERTEX INC CLASS A A(VERX) | 0 | 3,527,604 | +3,527,604 | 0 | 188,198 | 0.15% | +188,198 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,692,398 | +1,692,398 | 0 | 100,088 | 0.08% | +100,088 |
| TEMPUS AI INC CLASS A(TEM) | 0 | 1,615,414 | +1,615,414 | 0 | 54,536 | 0.04% | +54,536 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 242,383 | +242,383 | 0 | 61,459 | 0.05% | +61,459 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 931,593 | +931,593 | 0 | 131,662 | 0.10% | +131,662 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,589,827 | +2,589,827 | 0 | 195,143 | 0.15% | +195,143 |
| SUMMIT MATERIALS INC CLASS A A | 0 | 1,026,433 | +1,026,433 | 0 | 51,938 | 0.04% | +51,938 |
| ENERGY TRANSFER LP(ET) | 0 | 15,992,659 | +15,992,659 | 0 | 313,296 | 0.25% | +313,296 |
| PALANTIR TECHNOLOGIES INC CLASS A A(PLTR) | 0 | 1,880,721 | +1,880,721 | 0 | 142,239 | 0.11% | +142,239 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 374,512 | +374,512 | 0 | 167,549 | 0.13% | +167,549 |
| UMB FINANCIAL CORP(UMBF) | 0 | 449,987 | +449,987 | 0 | 50,786 | 0.04% | +50,786 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,564,109 | +1,564,109 | 0 | 209,982 | 0.17% | +209,982 |
| META PLATFORMS INC CLASS A A(META) | 1,901,305 | 1,940,450 | +39,145 | 1,088,382 | 1,136,145 | 0.90% | +47,763 |
| REDDIT INC CLASS A A(RDDT) | 0 | 290,975 | +290,975 | 0 | 47,557 | 0.04% | +47,557 |
| INGERSOLL-RAND INC(IR) | 0 | 862,550 | +862,550 | 0 | 78,026 | 0.06% | +78,026 |
| FLEX LTD(FLEX) | 0 | 1,238,019 | +1,238,019 | 0 | 47,528 | 0.04% | +47,528 |
| CORPAY INC(CPAY) | 0 | 140,400 | +140,400 | 0 | 47,514 | 0.04% | +47,514 |
| CNX RESOURCES CORP(CNX) | 8,683,119 | 8,964,428 | +281,309 | 282,714 | 328,755 | 0.26% | +46,042 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 673,468 | +673,468 | 0 | 81,725 | 0.06% | +81,725 |
| KELLANOVA | 654,958 | 1,203,759 | +548,801 | 52,862 | 97,468 | 0.08% | +44,607 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 1,016,816 | +1,016,816 | 0 | 68,340 | 0.05% | +68,340 |
| UGI CORP(UGI) | 0 | 1,560,265 | +1,560,265 | 0 | 44,046 | 0.03% | +44,046 |
| ABBOTT LABORATORIES | 2,507,172 | 2,905,507 | +398,335 | 285,843 | 328,642 | 0.26% | +42,799 |
| MARRIOTT INTERNATIONAL INC CLASS A A(MAR) | 0 | 500,610 | +500,610 | 0 | 139,639 | 0.11% | +139,639 |
| EXPEDIA GROUP INC(EXPE) | 0 | 890,729 | +890,729 | 0 | 165,970 | 0.13% | +165,970 |
| MASTERCARD INC CLASS A A(MA) | 1,548,655 | 1,531,488 | -17,167 | 764,722 | 806,382 | 0.64% | +41,660 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 0 | 1,143,729 | +1,143,729 | 0 | 202,297 | 0.16% | +202,297 |
| ROBLOX CORP CLASS A A(RBLX) | 0 | 821,720 | +821,720 | 0 | 47,545 | 0.04% | +47,545 |
| BRADY NONVOTING CORP CLASS A A(BRC) | 0 | 544,375 | +544,375 | 0 | 40,202 | 0.03% | +40,202 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,350,244 | +1,350,244 | 0 | 266,681 | 0.21% | +266,681 |
| HESS CORP | 0 | 744,536 | +744,536 | 0 | 99,031 | 0.08% | +99,031 |
| COLLIERS INTERNATIONAL GROUP SUBOR(CIGI) | 0 | 643,333 | +643,333 | 0 | 87,475 | 0.07% | +87,475 |
| ANSYS INC | 0 | 407,612 | +407,612 | 0 | 137,500 | 0.11% | +137,500 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 4,440,934 | +4,440,934 | 0 | 46,021 | 0.04% | +46,021 |
| JD COM ADR REPRESENTING CLASS A I ADR(JD) | 0 | 1,736,351 | +1,736,351 | 0 | 60,199 | 0.05% | +60,199 |
| VSE CORP(VSEC) | 0 | 376,800 | +376,800 | 0 | 35,834 | 0.03% | +35,834 |
| EQUITY RESIDENTIAL REIT REIT(EQR) | 0 | 1,055,489 | +1,055,489 | 0 | 75,742 | 0.06% | +75,742 |
| GENERAL ELECTRIC(GE) | 2,152,332 | 2,640,827 | +488,495 | 405,887 | 440,462 | 0.35% | +34,576 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 1,784,134 | +1,784,134 | 0 | 186,246 | 0.15% | +186,246 |
| KNOWLES CORP(KN) | 0 | 1,732,469 | +1,732,469 | 0 | 34,528 | 0.03% | +34,528 |