Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 16,543,867 | 16,508,732 | -35,135 | 3,082,923 | 3,622,201 | 2.88% | +539,278 |
| 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) | 27,316,182 | 27,013,484 | -302,698 | 3,317,277 | 3,627,666 | 2.88% | +310,388 |
| 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) | 3,716,372 | 6,249,472 | +2,533,100 | 209,857 | 438,981 | 0.35% | +229,124 |
| ALPHABET INC CLASS A A(GOOG) | 9,153,455 | 9,051,873 | -101,582 | 1,517,776 | 1,713,847 | 1.36% | +196,071 |
| ALPHABET INC-CL C(GOOG) | 9,434,203 | 9,291,564 | -142,639 | 1,577,305 | 1,769,470 | 1.40% | +192,165 |
| CHEVRON CORP(CVX) | 2,261,768 | 3,573,659 | +1,311,891 | 333,091 | 517,528 | 0.41% | +184,437 |
| KYNDRYL HOLDINGS INC(KD) | 9,227,664 | 11,391,257 | +2,163,593 | 212,061 | 394,092 | 0.31% | +182,031 |
| MEDTRONIC PLC(MDT) | 1,797,893 | 4,252,116 | +2,454,223 | 161,829 | 339,631 | 0.27% | +177,802 |
| SALESFORCE INC(CRM) | 1,767,823 | 1,924,483 | +156,660 | 483,870 | 643,411 | 0.51% | +159,540 |
| INTUITIVE SURGICAL INC | 770,444 | 399,953 | -370,491 | 50,707 | 208,759 | 0.17% | +158,051 |
| NORFOLK SOUTHERN CORP(NSC) | 415,662 | 1,073,129 | +657,467 | 103,292 | 251,863 | 0.20% | +148,571 |
| JPMORGAN CHASE & CO(JPM) | 9,654,858 | 9,110,620 | -544,238 | 2,035,774 | 2,183,806 | 1.73% | +148,032 |
| 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) | 2,171,053 | 4,244,576 | +2,073,523 | 115,543 | 251,279 | 0.20% | +135,735 |
| BAKER HUGHES CLASS A A(BKR) | 126,329 | 3,319,418 | +3,193,089 | 4,567 | 136,158 | 0.11% | +131,592 |
| 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) | 2,893,964 | 2,912,542 | +18,578 | 795,695 | 920,446 | 0.73% | +124,750 |
| CME GROUP INC CLASS A A(CME) | 1,812,597 | 2,225,163 | +412,566 | 399,949 | 516,717 | 0.41% | +116,768 |
| ROCKWELL AUTOMATION INC(ROK) | 87,782 | 488,166 | +400,384 | 23,566 | 139,513 | 0.11% | +115,947 |
| CARNIVAL CORP | 1,135,678 | 5,485,901 | +4,350,223 | 20,987 | 136,709 | 0.11% | +115,721 |
| CAPITAL ONE FINANCIAL CORP(COF) | 572,167 | 1,113,117 | +540,950 | 85,671 | 198,470 | 0.16% | +112,799 |
| EOG RESOURCES INC(EOG) | 2,384,255 | 3,281,188 | +896,933 | 293,096 | 402,139 | 0.32% | +109,043 |
| SCHWAB (CHARLES) CORP(SCHW) | 321,139 | 1,705,237 | +1,384,098 | 20,813 | 126,205 | 0.10% | +105,392 |
| NETFLIX INC(NFLX) | 461,202 | 484,912 | +23,710 | 327,117 | 432,212 | 0.34% | +105,095 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 214,104 | 5,208,840 | +4,994,736 | 3,758 | 107,146 | 0.09% | +103,388 |
| APPLOVIN CORP CLASS A A(APP) | 256,304 | 410,545 | +154,241 | 33,460 | 132,947 | 0.11% | +99,486 |
| CHART INDUSTRIES INC | 1,191,563 | 1,281,278 | +89,715 | 147,921 | 244,519 | 0.19% | +96,598 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,315,469 | +1,315,469 | 0 | 95,016 | 0.08% | +95,016 |
| CUMMINS INC(CMI) | 409,788 | 643,482 | +233,694 | 132,685 | 224,317 | 0.18% | +91,632 |
| TARGA RESOURCES CORP(TRGP) | 2,960,803 | 2,964,000 | +3,197 | 438,228 | 529,074 | 0.42% | +90,846 |
| CHENIERE ENERGY INC(LNG) | 2,437,049 | 2,451,243 | +14,194 | 438,279 | 526,675 | 0.42% | +88,396 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 556,889 | 925,589 | +368,700 | 85,599 | 170,382 | 0.14% | +84,783 |
| FISERV INC(FISV) | 2,646,002 | 2,707,699 | +61,697 | 475,300 | 556,253 | 0.44% | +80,954 |
| TESLA INC(TSLA) | 140,885 | 286,438 | +145,553 | 36,860 | 116,083 | 0.09% | +79,223 |
| ZILLOW GROUP INC CLASS C C(Z) | 9,562 | 1,072,060 | +1,062,498 | 611 | 79,386 | 0.06% | +78,776 |
| BANK OF AMERICA CORP | 10,233,872 | 11,003,975 | +770,103 | 406,016 | 483,607 | 0.38% | +77,590 |
| KKR & CO INC(KKR) | 307,444 | 795,394 | +487,950 | 40,146 | 117,647 | 0.09% | +77,501 |
| BLACKSTONE INC(BX) | 3,888,182 | 3,873,681 | -14,501 | 595,397 | 667,894 | 0.53% | +72,497 |
| MONDAY.COM LTD SHS | 4,118 | 303,992 | +299,874 | 1,144 | 71,572 | 0.06% | +70,428 |
| MARVELL TECHNOLOGY INC(MRVL) | 549,783 | 983,319 | +433,536 | 39,650 | 108,653 | 0.09% | +69,003 |
| WILLIAMS COS INC(WMB) | 7,891,019 | 7,892,645 | +1,626 | 360,225 | 427,148 | 0.34% | +66,923 |
| SERVICENOW INC(NOW) | 523,151 | 502,505 | -20,646 | 467,901 | 532,714 | 0.42% | +64,812 |
| EQT CORP(EQT) | 4,181,576 | 4,707,109 | +525,533 | 153,213 | 217,044 | 0.17% | +63,831 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 3,052,255 | 2,688,189 | -364,066 | 381,257 | 443,981 | 0.35% | +62,724 |
| AMERICAN INTERNATIONAL GROUP | 2,479,323 | 3,352,373 | +873,050 | 181,569 | 244,034 | 0.19% | +62,464 |
| PACCAR INC(PCAR) | 35,090 | 605,883 | +570,793 | 3,463 | 63,012 | 0.05% | +59,549 |
| COLGATE-PALMOLIVE CO(CL) | 2,362,652 | 3,347,865 | +985,213 | 245,253 | 304,343 | 0.24% | +59,090 |
| 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 | 14,615 | 339,292 | +324,677 | 2,050 | 58,776 | 0.05% | +56,725 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ST STR CARE ETF | 11,033 | 419,810 | +408,777 | 1,699 | 57,753 | 0.05% | +56,054 |
| 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) | 3,473,775 | 3,527,604 | +53,829 | 133,775 | 188,198 | 0.15% | +54,423 |
| ALLIANT ENERGY CORP(LNT) | 759,872 | 1,692,398 | +932,526 | 46,117 | 100,088 | 0.08% | +53,972 |
| TEMPUS AI INC CLASS A(TEM) | 15,225 | 1,615,414 | +1,600,189 | 862 | 54,536 | 0.04% | +53,675 |
| ILLINOIS TOOL WORKS(ITW) | 30,715 | 242,383 | +211,668 | 8,049 | 61,459 | 0.05% | +53,409 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 597,610 | 931,593 | +333,983 | 78,544 | 131,662 | 0.10% | +53,118 |
| PROSPERITY BANCSHARES INC(PB) | 1,977,053 | 2,589,827 | +612,774 | 142,483 | 195,143 | 0.15% | +52,660 |
| SUMMIT MATERIALS INC CLASS A A | 0 | 1,026,433 | +1,026,433 | 0 | 51,938 | 0.04% | +51,938 |
| ENERGY TRANSFER LP(ET) | 16,352,958 | 15,992,659 | -360,299 | 262,465 | 313,296 | 0.25% | +50,831 |
| PALANTIR TECHNOLOGIES INC CLASS A A(PLTR) | 2,461,143 | 1,880,721 | -580,422 | 91,555 | 142,239 | 0.11% | +50,684 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 317,178 | 374,512 | +57,334 | 116,890 | 167,549 | 0.13% | +50,660 |
| UMB FINANCIAL CORP(UMBF) | 3,533 | 449,987 | +446,454 | 371 | 50,786 | 0.04% | +50,414 |
| CULLEN FROST BANKERS INC(CFR) | 1,434,615 | 1,564,109 | +129,494 | 160,473 | 209,982 | 0.17% | +49,508 |
| 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) | 313,446 | 862,550 | +549,104 | 30,768 | 78,026 | 0.06% | +47,258 |
| FLEX LTD(FLEX) | 8,913 | 1,238,019 | +1,229,106 | 298 | 47,528 | 0.04% | +47,230 |
| CORPAY INC(CPAY) | 1,610 | 140,400 | +138,790 | 504 | 47,514 | 0.04% | +47,011 |
| CNX RESOURCES CORP(CNX) | 8,683,119 | 8,964,428 | +281,309 | 282,714 | 328,755 | 0.26% | +46,042 |
| CHESAPEAKE UTILITIES CORP(CPK) | 290,246 | 673,468 | +383,222 | 36,040 | 81,725 | 0.06% | +45,685 |
| KELLANOVA | 654,958 | 1,203,759 | +548,801 | 52,862 | 97,468 | 0.08% | +44,607 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 802,144 | 1,016,816 | +214,672 | 24,706 | 68,340 | 0.05% | +43,634 |
| UGI CORP(UGI) | 29,354 | 1,560,265 | +1,530,911 | 734 | 44,046 | 0.03% | +43,312 |
| 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) | 393,564 | 500,610 | +107,046 | 97,840 | 139,639 | 0.11% | +41,799 |
| EXPEDIA GROUP INC(EXPE) | 839,281 | 890,729 | +51,448 | 124,230 | 165,970 | 0.13% | +41,739 |
| 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) | 1,162,815 | 1,143,729 | -19,086 | 161,865 | 202,297 | 0.16% | +40,432 |
| ROBLOX CORP CLASS A A(RBLX) | 164,647 | 821,720 | +657,073 | 7,287 | 47,545 | 0.04% | +40,257 |
| BRADY NONVOTING CORP CLASS A A(BRC) | 8,401 | 544,375 | +535,974 | 644 | 40,202 | 0.03% | +39,558 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 1,312,435 | 1,350,244 | +37,809 | 228,031 | 266,681 | 0.21% | +38,650 |
| HESS CORP | 445,495 | 744,536 | +299,041 | 60,498 | 99,031 | 0.08% | +38,532 |
| COLLIERS INTERNATIONAL GROUP SUBOR(CIGI) | 323,926 | 643,333 | +319,407 | 49,175 | 87,475 | 0.07% | +38,300 |
| ANSYS INC | 311,410 | 407,612 | +96,202 | 99,224 | 137,500 | 0.11% | +38,275 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 622,316 | 4,440,934 | +3,818,618 | 8,503 | 46,021 | 0.04% | +37,518 |
| JD COM ADR REPRESENTING CLASS A I ADR(JD) | 597,568 | 1,736,351 | +1,138,783 | 23,903 | 60,199 | 0.05% | +36,297 |
| VSE CORP(VSEC) | 0 | 376,800 | +376,800 | 0 | 35,834 | 0.03% | +35,834 |
| EQUITY RESIDENTIAL REIT REIT(VMRK) | 541,037 | 1,055,489 | +514,452 | 40,286 | 75,742 | 0.06% | +35,456 |
| GENERAL ELECTRIC(GE) | 2,152,332 | 2,640,827 | +488,495 | 405,887 | 440,462 | 0.35% | +34,576 |
| MKS INSTRUMENTS INC(MKSI) | 1,397,487 | 1,784,134 | +386,647 | 151,918 | 186,246 | 0.15% | +34,328 |