Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,016,532 | 40,381,662 | +3,365,130 | 4,495,288 | 5,833,939 | 5.65% | +1,338,651 |
| AMAZON COM INC(AMZN) | 14,620,388 | 15,869,066 | +1,248,678 | 2,724,217 | 3,557,686 | 3.45% | +833,469 |
| APPLE INC(AAPL) | 22,272,860 | 24,652,511 | +2,379,651 | 5,189,484 | 5,999,459 | 5.81% | +809,975 |
| TESLA INC(TSLA) | 4,340,620 | 4,685,988 | +345,368 | 1,135,636 | 1,923,317 | 1.86% | +787,681 |
| BROADCOM INC(AVGO) | 7,249,313 | 7,793,754 | +544,441 | 1,250,506 | 1,812,437 | 1.76% | +561,931 |
| ALPHABET INC(GOOG) | 12,677,908 | 13,533,154 | +855,246 | 2,102,631 | 2,595,524 | 2.51% | +492,893 |
| VISA INC(V) | 6,134,516 | 6,544,870 | +410,354 | 1,686,713 | 2,061,024 | 2.00% | +374,311 |
| MICROSOFT CORP(MSFT) | 13,921,297 | 14,944,306 | +1,023,009 | 5,990,263 | 6,326,708 | 6.13% | +336,445 |
| ALPHABET INC(GOOG) | 7,505,602 | 8,117,784 | +612,182 | 1,254,862 | 1,567,788 | 1.52% | +312,926 |
| META PLATFORMS INC(META) | 3,334,939 | 3,583,795 | +248,856 | 1,909,052 | 2,166,870 | 2.10% | +257,817 |
| BLACKROCK INC(BLK) | 0 | 240,677 | +240,677 | 0 | 245,690 | 0.24% | +245,690 |
| JPMORGAN CHASE & CO.(JPM) | 4,292,472 | 4,634,377 | +341,905 | 905,111 | 1,127,451 | 1.09% | +222,341 |
| PROCTER AND GAMBLE CO(PG) | 6,794,712 | 8,426,726 | +1,632,014 | 1,176,844 | 1,391,505 | 1.35% | +214,661 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,648,229 | +1,648,229 | 0 | 189,876 | 0.18% | +189,876 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,509,261 | +2,509,261 | 0 | 188,471 | 0.18% | +188,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,178,252 | 3,537,419 | +359,167 | 118,231 | 282,604 | 0.27% | +164,373 |
| NETFLIX INC(NFLX) | 658,540 | 714,606 | +56,066 | 467,083 | 629,604 | 0.61% | +162,521 |
| SALESFORCE INC(CRM) | 1,520,950 | 1,632,935 | +111,985 | 416,299 | 543,604 | 0.53% | +127,305 |
| WALMART INC(WMT) | 6,541,195 | 7,121,063 | +579,868 | 528,201 | 646,450 | 0.63% | +118,249 |
| HENRY JACK & ASSOC INC(JKHY) | 674,994 | 1,318,691 | +643,697 | 119,163 | 229,057 | 0.22% | +109,893 |
| AUTOZONE INC(AZO) | 126,340 | 152,939 | +26,599 | 397,976 | 499,924 | 0.48% | +101,948 |
| WELLS FARGO CO NEW(WFC) | 5,112,146 | 5,464,967 | +352,821 | 288,785 | 389,707 | 0.38% | +100,922 |
| SERVICENOW INC(NOW) | 343,847 | 369,416 | +25,569 | 307,533 | 396,668 | 0.38% | +89,135 |
| BANK AMERICA CORP | 9,963,497 | 10,798,582 | +835,085 | 395,352 | 483,884 | 0.47% | +88,533 |
| MASTERCARD INCORPORATED(MA) | 1,205,863 | 1,306,341 | +100,478 | 595,455 | 681,074 | 0.66% | +85,619 |
| BERKSHIRE HATHAWAY INC DEL | 2,315,341 | 2,530,722 | +215,381 | 1,065,659 | 1,147,834 | 1.11% | +82,175 |
| GOLDMAN SACHS GROUP INC(GS) | 761,738 | 791,420 | +29,682 | 377,144 | 459,126 | 0.44% | +81,982 |
| SHERWIN WILLIAMS CO(SHW) | 364,098 | 653,548 | +289,450 | 138,965 | 219,945 | 0.21% | +80,980 |
| APOLLO GLOBAL MGMT INC(APO) | 262,722 | 670,065 | +407,343 | 32,817 | 113,281 | 0.11% | +80,465 |
| COSTCO WHSL CORP NEW(COST) | 703,044 | 762,208 | +59,164 | 623,224 | 698,647 | 0.68% | +75,423 |
| DISNEY WALT CO(DIS) | 2,850,357 | 3,086,140 | +235,783 | 274,176 | 343,055 | 0.33% | +68,879 |
| CISCO SYS INC(CSCO) | 6,315,687 | 6,821,415 | +505,728 | 336,095 | 401,503 | 0.39% | +65,408 |
| BOEING CO(BA) | 1,099,386 | 1,368,639 | +269,253 | 167,151 | 232,532 | 0.23% | +65,381 |
| MORGAN STANLEY(MS) | 1,766,239 | 1,925,304 | +159,065 | 184,113 | 242,473 | 0.23% | +58,360 |
| CME GROUP INC(CME) | 2,958,079 | 3,054,380 | +96,301 | 652,700 | 710,143 | 0.69% | +57,443 |
| AMERICAN EXPRESS CO(AXP) | 1,197,080 | 1,258,630 | +61,550 | 324,648 | 381,466 | 0.37% | +56,817 |
| GE VERNOVA INC(GEV) | 401,414 | 436,578 | +35,164 | 102,353 | 154,562 | 0.15% | +52,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 111,364 | +111,364 | 0 | 51,972 | 0.05% | +51,972 |
| INTUITIVE SURGICAL INC | 664,286 | 704,935 | +40,649 | 326,344 | 377,348 | 0.37% | +51,004 |
| WORKDAY INC(WDAY) | 158,951 | 350,101 | +191,150 | 38,849 | 88,520 | 0.09% | +49,670 |
| APPLOVIN CORP(APP) | 173,535 | 193,288 | +19,753 | 22,655 | 67,776 | 0.07% | +45,121 |
| CITIGROUP INC(C) | 2,765,261 | 3,022,553 | +257,292 | 173,105 | 214,601 | 0.21% | +41,496 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,805,899 | 2,919,848 | +113,949 | 991,829 | 1,033,188 | 1.00% | +41,359 |
| AON PLC(AON) | 2,264,501 | 2,329,221 | +64,720 | 783,495 | 824,498 | 0.80% | +41,003 |
| BLACKSTONE INC(BX) | 1,051,401 | 1,147,797 | +96,396 | 161,001 | 201,909 | 0.20% | +40,908 |
| SCHWAB CHARLES CORP(SCHW) | 2,196,753 | 2,438,438 | +241,685 | 142,372 | 181,542 | 0.18% | +39,170 |
| ABBOTT LABS | 6,993,967 | 7,339,667 | +345,700 | 797,382 | 835,474 | 0.81% | +38,092 |
| HONEYWELL INTL INC(HON) | 1,264,626 | 1,321,068 | +56,442 | 261,402 | 299,175 | 0.29% | +37,773 |
| MARVELL TECHNOLOGY INC(MRVL) | 644,076 | 709,998 | +65,922 | 46,451 | 83,908 | 0.08% | +37,457 |
| FISERV INC(FISV) | 848,362 | 907,796 | +59,434 | 152,408 | 189,339 | 0.18% | +36,931 |
| CROWDSTRIKE HLDGS INC(CRWD) | 416,299 | 427,507 | +11,208 | 116,759 | 153,484 | 0.15% | +36,724 |
| WILLIAMS COS INC(WMB) | 1,916,733 | 2,179,344 | +262,611 | 87,499 | 123,351 | 0.12% | +35,852 |
| KKR & CO INC(KKR) | 936,702 | 1,028,820 | +92,118 | 122,315 | 156,412 | 0.15% | +34,097 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,127,947 | 2,335,854 | +207,907 | 178,322 | 211,839 | 0.21% | +33,517 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,606,228 | 1,649,761 | +43,533 | 345,387 | 378,175 | 0.37% | +32,788 |
| MICROSTRATEGY INC(MSTR) | 103,220 | 145,989 | +42,769 | 17,403 | 49,587 | 0.05% | +32,184 |
| PHILIP MORRIS INTL INC(PM) | 4,457,599 | 4,695,142 | +237,543 | 541,153 | 572,901 | 0.55% | +31,749 |
| AXON ENTERPRISE INC(AXON) | 99,466 | 118,495 | +19,029 | 39,747 | 71,223 | 0.07% | +31,476 |
| CHEVRON CORP NEW(CVX) | 2,835,099 | 3,033,989 | +198,890 | 417,525 | 448,575 | 0.43% | +31,050 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,228,302 | 2,740,628 | +1,512,326 | 9,654 | 40,671 | 0.04% | +31,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,200,215 | 3,466,494 | +266,279 | 165,579 | 196,100 | 0.19% | +30,520 |
| VISTRA CORP(VST) | 477,567 | 534,833 | +57,266 | 56,611 | 86,835 | 0.08% | +30,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488,734 | 1,612,701 | +123,967 | 329,129 | 359,068 | 0.35% | +29,939 |
| GILEAD SCIENCES INC(GILD) | 1,889,716 | 2,056,190 | +166,474 | 158,434 | 187,956 | 0.18% | +29,523 |
| PALO ALTO NETWORKS INC(PANW) | 517,997 | 1,127,007 | +609,010 | 177,051 | 206,524 | 0.20% | +29,473 |
| EQUINIX INC(EQIX) | 200,515 | 216,058 | +15,543 | 177,983 | 207,409 | 0.20% | +29,426 |
| CONOCOPHILLIPS(COP) | 1,678,507 | 2,035,964 | +357,457 | 176,713 | 205,816 | 0.20% | +29,102 |
| APTIV PLC(APTV) | 0 | 474,151 | +474,151 | 0 | 28,700 | 0.03% | +28,700 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 851,426 | +851,426 | 0 | 28,378 | 0.03% | +28,378 |
| ORACLE CORP(ORCL) | 2,362,052 | 2,589,264 | +227,212 | 402,494 | 430,646 | 0.42% | +28,153 |
| AT&T INC(T) | 10,470,491 | 11,400,762 | +930,271 | 230,351 | 258,455 | 0.25% | +28,104 |
| EATON CORP PLC(ETN) | 579,046 | 640,971 | +61,925 | 191,919 | 219,645 | 0.21% | +27,726 |
| INTUIT(INTU) | 427,265 | 464,651 | +37,386 | 265,332 | 292,837 | 0.28% | +27,505 |
| HOME DEPOT INC(HD) | 1,556,117 | 1,690,570 | +134,453 | 630,539 | 657,936 | 0.64% | +27,397 |
| FORTINET INC(FTNT) | 984,583 | 1,062,664 | +78,081 | 76,354 | 103,578 | 0.10% | +27,223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 575,728 | 600,736 | +25,008 | 156,040 | 182,540 | 0.18% | +26,500 |
| CAPITAL ONE FINL CORP(COF) | 560,047 | 608,295 | +48,248 | 83,856 | 109,755 | 0.11% | +25,899 |
| T-MOBILE US INC(TMUS) | 857,728 | 925,062 | +67,334 | 177,001 | 202,690 | 0.20% | +25,690 |
| ROYAL CARIBBEAN GROUP COM | 355,623 | 387,437 | +31,814 | 63,073 | 88,700 | 0.09% | +25,627 |
| AMPHENOL CORP NEW | 1,767,308 | 1,993,329 | +226,021 | 115,158 | 139,782 | 0.14% | +24,624 |
| DEXCOM INC(DXCM) | 737,567 | 909,584 | +172,017 | 49,446 | 73,740 | 0.07% | +24,293 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,967 | 29,499 | +16,532 | 11,472 | 35,724 | 0.03% | +24,252 |
| MCKESSON CORP(MCK) | 190,006 | 204,384 | +14,378 | 93,943 | 118,019 | 0.11% | +24,077 |
| KINDER MORGAN INC DEL(KMI) | 2,928,738 | 3,125,429 | +196,691 | 64,696 | 88,356 | 0.09% | +23,660 |
| PAYPAL HLDGS INC(PYPL) | 1,534,544 | 1,629,497 | +94,953 | 119,740 | 142,744 | 0.14% | +23,003 |
| EMERSON ELEC CO(EMR) | 944,259 | 1,022,975 | +78,716 | 103,274 | 126,276 | 0.12% | +23,002 |
| ISHARES TR | 0 | 243,000 | +243,000 | 0 | 22,230 | 0.02% | +22,230 |
| AUTOMATIC DATA PROCESSING IN | 2,320,031 | 2,275,927 | -44,104 | 642,022 | 663,865 | 0.64% | +21,843 |
| DIGITAL RLTY TR INC(DLR) | 661,402 | 705,529 | +44,127 | 107,035 | 128,223 | 0.12% | +21,188 |
| LULULEMON ATHLETICA INC(LULU) | 191,070 | 190,764 | -306 | 51,847 | 72,143 | 0.07% | +20,296 |
| TJX COS INC NEW(TJX) | 2,085,215 | 2,190,543 | +105,328 | 245,069 | 264,469 | 0.26% | +19,399 |
| US BANCORP DEL(USB) | 2,243,094 | 2,490,468 | +247,374 | 102,577 | 121,684 | 0.12% | +19,108 |
| ONEOK INC NEW(OKE) | 837,614 | 923,670 | +86,056 | 76,332 | 95,046 | 0.09% | +18,714 |
| LENNOX INTL INC(LII) | 21,154 | 50,996 | +29,842 | 12,783 | 31,246 | 0.03% | +18,463 |
| DISCOVER FINL SVCS | 364,754 | 395,378 | +30,624 | 51,171 | 69,610 | 0.07% | +18,439 |
| STRYKER CORPORATION(SYK) | 498,992 | 547,780 | +48,788 | 180,266 | 198,032 | 0.19% | +17,766 |
| MARRIOTT INTL INC NEW(MAR) | 360,183 | 388,037 | +27,854 | 89,541 | 106,819 | 0.10% | +17,277 |
| DEERE & CO(DE) | 374,031 | 409,105 | +35,074 | 156,094 | 172,732 | 0.17% | +16,638 |
| GENERAL MTRS CO(GM) | 1,679,496 | 1,768,244 | +88,748 | 75,309 | 91,542 | 0.09% | +16,233 |
| MCDONALDS CORP(MCD) | 1,180,320 | 1,273,368 | +93,048 | 359,419 | 375,363 | 0.36% | +15,944 |