Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,004,120 | 4,442,420 | +2,438,300 | 373,428 | 974,623 | 2.26% | +601,195 |
| META PLATFORMS INC(META) | 286,700 | 1,239,900 | +953,200 | 164,119 | 725,974 | 1.68% | +561,855 |
| TESLA INC(TSLA) | 893 | 1,281,093 | +1,280,200 | 234 | 517,357 | 1.20% | +517,123 |
| NETFLIX INC(NFLX) | 44,600 | 461,900 | +417,300 | 31,633 | 411,701 | 0.95% | +380,067 |
| DANAHER CORPORATION(DHR) | 37,700 | 1,639,500 | +1,601,800 | 10,481 | 376,347 | 0.87% | +365,866 |
| ADOBE INC(ADBE) | 58,700 | 889,000 | +830,300 | 30,394 | 395,321 | 0.91% | +364,927 |
| AIRBNB INC | 503,300 | 3,080,300 | +2,577,000 | 63,823 | 404,782 | 0.94% | +340,959 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,479,200 | +19,479,200 | 0 | 299,980 | 0.69% | +299,980 |
| INTEL CORP(INTC) | 0 | 14,451,450 | +14,451,450 | 0 | 289,752 | 0.67% | +289,752 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,885,300 | +3,885,300 | 0 | 280,635 | 0.65% | +280,635 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,351,500 | +3,351,500 | 0 | 240,269 | 0.56% | +240,269 |
| CHENIERE ENERGY INC(LNG) | 894,600 | 1,651,500 | +756,900 | 160,885 | 354,858 | 0.82% | +193,973 |
| NVIDIA CORPORATION(NVDA) | 8,683,400 | 9,165,700 | +482,300 | 1,054,512 | 1,230,862 | 2.85% | +176,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 514,000 | 933,200 | +419,200 | 317,945 | 485,479 | 1.12% | +167,534 |
| ROBLOX CORP(RBLX) | 5,864,800 | 7,256,600 | +1,391,800 | 259,576 | 419,867 | 0.97% | +160,291 |
| THE CIGNA GROUP(CI) | 215,900 | 816,200 | +600,300 | 74,796 | 225,385 | 0.52% | +150,589 |
| AMGEN INC(AMGN) | 784,900 | 1,545,600 | +760,700 | 252,903 | 402,845 | 0.93% | +149,943 |
| ROBINHOOD MKTS INC(HOOD) | 10,646,900 | 10,699,600 | +52,700 | 249,350 | 398,667 | 0.92% | +149,317 |
| ELI LILLY & CO(LLY) | 536,000 | 802,400 | +266,400 | 474,864 | 619,453 | 1.43% | +144,589 |
| MASTERCARD INCORPORATED(MA) | 888,000 | 1,078,000 | +190,000 | 438,494 | 567,642 | 1.31% | +129,148 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,864,600 | 7,689,200 | +3,824,600 | 79,263 | 197,843 | 0.46% | +118,580 |
| REDDIT INC(RDDT) | 0 | 687,100 | +687,100 | 0 | 112,300 | 0.26% | +112,300 |
| BANK AMERICA CORP | 10,207,900 | 11,677,600 | +1,469,700 | 405,049 | 513,231 | 1.19% | +108,181 |
| AXON ENTERPRISE INC(AXON) | 66,800 | 220,600 | +153,800 | 26,693 | 131,107 | 0.30% | +104,414 |
| DOLLAR GEN CORP NEW(DG) | 352,599 | 1,756,799 | +1,404,200 | 29,819 | 133,201 | 0.31% | +103,381 |
| APPLE INC(AAPL) | 5,530,500 | 5,552,300 | +21,800 | 1,288,607 | 1,390,407 | 3.22% | +101,800 |
| VIKING HOLDINGS LTD(VIK) | 47,000 | 2,321,900 | +2,274,900 | 1,640 | 102,303 | 0.24% | +100,663 |
| CARNIVAL CORP | 4,463,200 | 7,056,246 | +2,593,046 | 82,480 | 175,842 | 0.41% | +93,362 |
| TWILIO INC(TWLO) | 119,500 | 935,697 | +816,197 | 7,794 | 101,130 | 0.23% | +93,336 |
| COINBASE GLOBAL INC(COIN) | 74,900 | 408,500 | +333,600 | 13,345 | 101,431 | 0.23% | +88,086 |
| TOAST INC(TOST) | 0 | 2,392,000 | +2,392,000 | 0 | 87,188 | 0.20% | +87,188 |
| ELEVANCE HEALTH INC(ELV) | 16,600 | 257,000 | +240,400 | 8,632 | 94,807 | 0.22% | +86,175 |
| UPSTART HLDGS INC(UPST) | 589,000 | 1,709,300 | +1,120,300 | 23,566 | 105,242 | 0.24% | +81,676 |
| CENTENE CORP DEL(CNC) | 0 | 1,310,176 | +1,310,176 | 0 | 79,370 | 0.18% | +79,370 |
| LYFT INC(LYFT) | 717,535 | 6,662,535 | +5,945,000 | 9,149 | 85,947 | 0.20% | +76,798 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 406,490 | +406,490 | 0 | 73,965 | 0.17% | +73,965 |
| ROCKET LAB USA INC | 0 | 2,851,300 | +2,851,300 | 0 | 72,623 | 0.17% | +72,623 |
| MARATHON PETE CORP(MPC) | 0 | 515,000 | +515,000 | 0 | 71,843 | 0.17% | +71,843 |
| NOVO-NORDISK A S(NVO) | 136,400 | 1,021,700 | +885,300 | 16,241 | 87,887 | 0.20% | +71,645 |
| APPLIED MATLS INC | 59,700 | 511,100 | +451,400 | 12,062 | 83,120 | 0.19% | +71,058 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 83,800 | 465,900 | +382,100 | 11,678 | 82,311 | 0.19% | +70,632 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,137,600 | +1,137,600 | 0 | 68,825 | 0.16% | +68,825 |
| IQVIA HLDGS INC(IQV) | 108,600 | 471,100 | +362,500 | 25,735 | 92,576 | 0.21% | +66,841 |
| THE CAMPBELLS COMPANY(CPB) | 601,900 | 2,243,300 | +1,641,400 | 29,445 | 93,949 | 0.22% | +64,504 |
| PINNACLE WEST CAP CORP(PNW) | 162,200 | 912,900 | +750,700 | 14,369 | 77,387 | 0.18% | +63,017 |
| MCKESSON CORP(MCK) | 22,800 | 128,000 | +105,200 | 11,273 | 72,948 | 0.17% | +61,676 |
| WASTE CONNECTIONS INC(WCN) | 591,250 | 962,850 | +371,600 | 105,727 | 165,206 | 0.38% | +59,478 |
| BILL HOLDINGS INC | 690,800 | 1,112,500 | +421,700 | 36,447 | 94,240 | 0.22% | +57,793 |
| SKECHERS U S A INC | 224,900 | 1,081,800 | +856,900 | 15,050 | 72,740 | 0.17% | +57,690 |
| VISA INC(V) | 2,031,500 | 1,949,800 | -81,700 | 558,561 | 616,215 | 1.43% | +57,654 |
| INTUITIVE SURGICAL INC | 138,800 | 123,100 | -15,700 | 7,019 | 64,253 | 0.15% | +57,234 |
| HORMEL FOODS CORP(HRL) | 366,500 | 2,185,600 | +1,819,100 | 11,618 | 68,562 | 0.16% | +56,944 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,800 | 274,100 | +261,300 | 2,856 | 58,222 | 0.13% | +55,366 |
| ALPHABET INC(GOOG) | 4,177,400 | 3,946,200 | -231,200 | 692,822 | 747,016 | 1.73% | +54,194 |
| HUBSPOT INC(HUBS) | 72,900 | 130,700 | +57,800 | 38,754 | 91,068 | 0.21% | +52,314 |
| AGILENT TECHNOLOGIES INC(A) | 104,900 | 504,000 | +399,100 | 15,576 | 67,707 | 0.16% | +52,132 |
| QUALCOMM INC(QCOM) | 2,061,900 | 2,621,300 | +559,400 | 350,626 | 402,684 | 0.93% | +52,058 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 477,400 | +477,400 | 0 | 51,435 | 0.12% | +51,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,096 | 474,272 | +450,176 | 1,738 | 52,383 | 0.12% | +50,646 |
| FTAI AVIATION LTD(FTAI) | 1,048,600 | 1,305,400 | +256,800 | 139,359 | 188,030 | 0.44% | +48,671 |
| SALESFORCE INC(CRM) | 7,500 | 150,300 | +142,800 | 2,053 | 50,250 | 0.12% | +48,197 |
| WALGREENS BOOTS ALLIANCE INC | 2,703,800 | 7,740,100 | +5,036,300 | 24,226 | 72,215 | 0.17% | +47,989 |
| FRANKLIN RESOURCES INC(BEN) | 1,290,200 | 3,531,700 | +2,241,500 | 25,998 | 71,658 | 0.17% | +45,661 |
| SMUCKER J M CO(SJM) | 610,692 | 1,078,892 | +468,200 | 73,955 | 118,808 | 0.27% | +44,853 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 821,100 | 1,042,700 | +221,600 | 25,290 | 70,080 | 0.16% | +44,790 |
| ARISTA NETWORKS INC(ANET) | 0 | 397,100 | +397,100 | 0 | 43,891 | 0.10% | +43,891 |
| GUARDANT HEALTH INC(GH) | 1,177,300 | 2,315,600 | +1,138,300 | 27,007 | 70,742 | 0.16% | +43,734 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,449,400 | +2,449,400 | 0 | 42,693 | 0.10% | +42,693 |
| ASTERA LABS INC(ALAB) | 24,000 | 330,200 | +306,200 | 1,257 | 43,735 | 0.10% | +42,478 |
| D R HORTON INC(DHI) | 206,700 | 585,500 | +378,800 | 39,432 | 81,865 | 0.19% | +42,432 |
| BOOKING HOLDINGS INC(BKNG) | 4,800 | 12,600 | +7,800 | 20,218 | 62,602 | 0.14% | +42,384 |
| MAPLEBEAR INC(CART) | 1,657,800 | 2,645,500 | +987,700 | 67,539 | 109,577 | 0.25% | +42,038 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,828,100 | +8,828,100 | 0 | 41,669 | 0.10% | +41,669 |
| SCHLUMBERGER LTD(SLB) | 150,800 | 1,232,000 | +1,081,200 | 6,326 | 47,235 | 0.11% | +40,909 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 248,900 | +248,900 | 0 | 40,777 | 0.09% | +40,777 |
| AFFIRM HLDGS INC(AFRM) | 0 | 654,600 | +654,600 | 0 | 39,865 | 0.09% | +39,865 |
| FRANCO NEV CORP(FNV) | 958,300 | 1,349,300 | +391,000 | 119,069 | 158,664 | 0.37% | +39,595 |
| VEEVA SYS INC(VEEV) | 336,000 | 519,400 | +183,400 | 70,516 | 109,204 | 0.25% | +38,688 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 616,200 | +616,200 | 0 | 35,339 | 0.08% | +35,339 |
| ROKU INC(ROKU) | 98,100 | 568,100 | +470,000 | 7,324 | 42,233 | 0.10% | +34,908 |
| GENERAL MLS INC(GIS) | 6,700 | 554,600 | +547,900 | 495 | 35,367 | 0.08% | +34,872 |
| COUPANG INC(CPNG) | 1,570,300 | 3,318,500 | +1,748,200 | 38,551 | 72,941 | 0.17% | +34,390 |
| LUCID GROUP INC(LCID) | 0 | 11,299,000 | +11,299,000 | 0 | 34,123 | 0.08% | +34,123 |
| KB HOME(KBH) | 11,600 | 523,000 | +511,400 | 994 | 34,372 | 0.08% | +33,378 |
| TRANE TECHNOLOGIES PLC(TT) | 132,700 | 229,800 | +97,100 | 51,584 | 84,877 | 0.20% | +33,292 |
| PACKAGING CORP AMER(PKG) | 207,700 | 344,000 | +136,300 | 44,739 | 77,445 | 0.18% | +32,706 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,810,500 | +1,810,500 | 0 | 32,571 | 0.08% | +32,571 |
| ELASTIC N V ORD SHS | 31,900 | 346,400 | +314,500 | 2,449 | 34,321 | 0.08% | +31,873 |
| PEPSICO INC(PEP) | 0 | 205,700 | +205,700 | 0 | 31,279 | 0.07% | +31,279 |
| PELOTON INTERACTIVE INC(PTON) | 7,440,900 | 7,551,800 | +110,900 | 34,823 | 65,701 | 0.15% | +30,877 |
| C3 AI INC(AI) | 0 | 892,400 | +892,400 | 0 | 30,725 | 0.07% | +30,725 |
| WIX COM LTD SHS | 107,200 | 220,800 | +113,600 | 17,921 | 47,373 | 0.11% | +29,452 |
| NORTHROP GRUMMAN CORP(NOC) | 735,600 | 888,700 | +153,100 | 388,448 | 417,058 | 0.97% | +28,610 |
| CONAGRA BRANDS INC(CAG) | 6,077,000 | 8,135,000 | +2,058,000 | 197,624 | 225,746 | 0.52% | +28,122 |
| MARTIN MARIETTA MATLS INC(MLM) | 57,300 | 113,500 | +56,200 | 30,842 | 58,623 | 0.14% | +27,781 |
| AGREE RLTY CORP | 714,387 | 1,157,587 | +443,200 | 53,815 | 81,552 | 0.19% | +27,737 |
| NEW YORK TIMES CO(NYT) | 70,100 | 576,100 | +506,000 | 3,902 | 29,986 | 0.07% | +26,084 |
| INTUIT(INTU) | 181,800 | 220,600 | +38,800 | 112,898 | 138,647 | 0.32% | +25,749 |
| XCEL ENERGY INC(XEL) | 265,900 | 638,100 | +372,200 | 17,363 | 43,085 | 0.10% | +25,721 |
| BOSTON SCIENTIFIC CORP(BSX) | 508,460 | 755,260 | +246,800 | 42,609 | 67,460 | 0.16% | +24,851 |