Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 361,182 | +361,182 | 0 | 90,447 | 6.72% | +90,447 |
| NVIDIA CORPORATION(NVDA) | 0 | 653,290 | +653,290 | 0 | 87,730 | 6.52% | +87,730 |
| MICROSOFT CORP(MSFT) | 0 | 175,581 | +175,581 | 0 | 74,007 | 5.50% | +74,007 |
| ALPHABET INC(GOOG) | 0 | 328,431 | +328,431 | 0 | 62,172 | 4.62% | +62,172 |
| AMAZON COM INC(AMZN) | 0 | 250,206 | +250,206 | 0 | 54,893 | 4.08% | +54,893 |
| META PLATFORMS INC(META) | 0 | 48,433 | +48,433 | 0 | 28,358 | 2.11% | +28,358 |
| TESLA INC(TSLA) | 0 | 66,424 | +66,424 | 0 | 26,825 | 1.99% | +26,825 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,150 | +49,150 | 0 | 22,279 | 1.65% | +22,279 |
| MASTERCARD INCORPORATED(MA) | 0 | 39,154 | +39,154 | 0 | 20,617 | 1.53% | +20,617 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75,087 | +75,087 | 0 | 17,999 | 1.34% | +17,999 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,457 | +113,457 | 0 | 16,408 | 1.22% | +16,408 |
| BROADCOM INC(AVGO) | 0 | 61,735 | +61,735 | 0 | 14,313 | 1.06% | +14,313 |
| EXELON CORP(EXC) | 0 | 361,296 | +361,296 | 0 | 13,599 | 1.01% | +13,599 |
| REDDIT INC(RDDT) | 0 | 78,795 | +78,795 | 0 | 12,878 | 0.96% | +12,878 |
| UNION PAC CORP(UNP) | 0 | 51,168 | +51,168 | 0 | 11,668 | 0.87% | +11,668 |
| ABBVIE INC(ABBV) | 0 | 64,045 | +64,045 | 0 | 11,381 | 0.85% | +11,381 |
| PEPSICO INC(PEP) | 0 | 74,699 | +74,699 | 0 | 11,359 | 0.84% | +11,359 |
| WALMART INC(WMT) | 0 | 124,188 | +124,188 | 0 | 11,220 | 0.83% | +11,220 |
| GARTNER INC(IT) | 0 | 22,706 | +22,706 | 0 | 11,000 | 0.82% | +11,000 |
| WELLS FARGO CO NEW(WFC) | 0 | 150,647 | +150,647 | 0 | 10,581 | 0.79% | +10,581 |
| DOORDASH INC(DASH) | 0 | 62,333 | +62,333 | 0 | 10,456 | 0.78% | +10,456 |
| CARDINAL HEALTH INC(CAH) | 0 | 86,915 | +86,915 | 0 | 10,279 | 0.76% | +10,279 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 48,317 | +48,317 | 0 | 10,263 | 0.76% | +10,263 |
| CSX CORP(CSX) | 0 | 288,277 | +288,277 | 0 | 9,303 | 0.69% | +9,303 |
| GE VERNOVA INC(GEV) | 0 | 27,883 | +27,883 | 0 | 9,172 | 0.68% | +9,172 |
| ORACLE CORP(ORCL) | 0 | 54,208 | +54,208 | 0 | 9,033 | 0.67% | +9,033 |
| LAM RESEARCH CORP(LRCX) | 0 | 124,534 | +124,534 | 0 | 8,995 | 0.67% | +8,995 |
| KLA CORP(KLAC) | 0 | 14,116 | +14,116 | 0 | 8,895 | 0.66% | +8,895 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 37,181 | +37,181 | 0 | 8,749 | 0.65% | +8,749 |
| SERVICENOW INC(NOW) | 0 | 8,192 | +8,192 | 0 | 8,685 | 0.64% | +8,685 |
| TOAST INC(TOST) | 0 | 224,437 | +224,437 | 0 | 8,181 | 0.61% | +8,181 |
| GE AEROSPACE(GE) | 0 | 49,048 | +49,048 | 0 | 8,181 | 0.61% | +8,181 |
| RUBRIK INC.(RBRK) | 0 | 123,578 | +123,578 | 0 | 8,077 | 0.60% | +8,077 |
| GRAINGER W W INC(GWW) | 0 | 7,528 | +7,528 | 0 | 7,935 | 0.59% | +7,935 |
| MORGAN STANLEY(MS) | 0 | 62,856 | +62,856 | 0 | 7,902 | 0.59% | +7,902 |
| TARGA RES CORP(TRGP) | 0 | 44,253 | +44,253 | 0 | 7,899 | 0.59% | +7,899 |
| AT&T INC(T) | 0 | 344,365 | +344,365 | 0 | 7,841 | 0.58% | +7,841 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,408 | +6,408 | 0 | 7,599 | 0.56% | +7,599 |
| CARVANA CO(CVNA) | 0 | 36,891 | +36,891 | 0 | 7,502 | 0.56% | +7,502 |
| WABTEC(WAB) | 0 | 39,257 | +39,257 | 0 | 7,443 | 0.55% | +7,443 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 403,615 | +403,615 | 0 | 7,418 | 0.55% | +7,418 |
| INTEL CORP(INTC) | 0 | 369,875 | +369,875 | 0 | 7,416 | 0.55% | +7,416 |
| MORNINGSTAR INC(MORN) | 0 | 21,915 | +21,915 | 0 | 7,380 | 0.55% | +7,380 |
| FORTINET INC(FTNT) | 0 | 76,805 | +76,805 | 0 | 7,257 | 0.54% | +7,257 |
| EOG RES INC(EOG) | 0 | 56,081 | +56,081 | 0 | 6,874 | 0.51% | +6,874 |
| VERALTO CORP(VLTO) | 0 | 66,440 | +66,440 | 0 | 6,767 | 0.50% | +6,767 |
| CAVA GROUP INC(CAVA) | 0 | 58,550 | +58,550 | 0 | 6,604 | 0.49% | +6,604 |
| BANK AMERICA CORP | 0 | 150,192 | +150,192 | 0 | 6,601 | 0.49% | +6,601 |
| EXXON MOBIL CORP | 0 | 61,029 | +61,029 | 0 | 6,565 | 0.49% | +6,565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,962 | +12,962 | 0 | 6,557 | 0.49% | +6,557 |
| GARMIN LTD(GRMN) | 0 | 31,524 | +31,524 | 0 | 6,502 | 0.48% | +6,502 |
| FAIR ISAAC CORP(FICO) | 0 | 3,236 | +3,236 | 0 | 6,443 | 0.48% | +6,443 |
| ROSS STORES INC(ROST) | 0 | 42,415 | +42,415 | 0 | 6,416 | 0.48% | +6,416 |
| PROGRESSIVE CORP(PGR) | 0 | 25,706 | +25,706 | 0 | 6,159 | 0.46% | +6,159 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,610 | +50,610 | 0 | 6,091 | 0.45% | +6,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 80,470 | +80,470 | 0 | 6,086 | 0.45% | +6,086 |
| S&P GLOBAL INC(SPGI) | 0 | 12,123 | +12,123 | 0 | 6,038 | 0.45% | +6,038 |
| CARNIVAL CORP | 0 | 238,401 | +238,401 | 0 | 5,941 | 0.44% | +5,941 |
| LENNOX INTL INC(LII) | 0 | 9,609 | +9,609 | 0 | 5,855 | 0.43% | +5,855 |
| ELI LILLY & CO(LLY) | 0 | 7,338 | +7,338 | 0 | 5,665 | 0.42% | +5,665 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,603 | +11,603 | 0 | 5,638 | 0.42% | +5,638 |
| SOUTHERN CO(SO) | 0 | 68,129 | +68,129 | 0 | 5,608 | 0.42% | +5,608 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 148,251 | +148,251 | 0 | 5,524 | 0.41% | +5,524 |
| MAPLEBEAR INC(CART) | 0 | 131,958 | +131,958 | 0 | 5,466 | 0.41% | +5,466 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 153,543 | +153,543 | 0 | 5,454 | 0.41% | +5,454 |
| WASTE MGMT INC DEL(WM) | 0 | 26,911 | +26,911 | 0 | 5,430 | 0.40% | +5,430 |
| INTUITIVE SURGICAL INC | 0 | 10,285 | +10,285 | 0 | 5,368 | 0.40% | +5,368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,228 | +13,228 | 0 | 5,327 | 0.40% | +5,327 |
| MOODYS CORP(MCO) | 0 | 11,165 | +11,165 | 0 | 5,285 | 0.39% | +5,285 |
| VERISIGN INC | 0 | 25,454 | +25,454 | 0 | 5,268 | 0.39% | +5,268 |
| MERCK & CO INC(MRK) | 0 | 52,793 | +52,793 | 0 | 5,252 | 0.39% | +5,252 |
| THE CIGNA GROUP(CI) | 0 | 18,966 | +18,966 | 0 | 5,237 | 0.39% | +5,237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,808 | +19,808 | 0 | 5,219 | 0.39% | +5,219 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,354 | +56,354 | 0 | 5,205 | 0.39% | +5,205 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 22,902 | +22,902 | 0 | 5,061 | 0.38% | +5,061 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,992 | +55,992 | 0 | 5,001 | 0.37% | +5,001 |
| ASTERA LABS INC(ALAB) | 0 | 35,487 | +35,487 | 0 | 4,700 | 0.35% | +4,700 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 7,837 | +7,837 | 0 | 4,519 | 0.34% | +4,519 |
| DEXCOM INC(DXCM) | 0 | 57,922 | +57,922 | 0 | 4,505 | 0.33% | +4,505 |
| DUOLINGO INC(DUOL) | 0 | 13,706 | +13,706 | 0 | 4,444 | 0.33% | +4,444 |
| AMPHENOL CORP NEW | 0 | 62,700 | +62,700 | 0 | 4,355 | 0.32% | +4,355 |
| KYNDRYL HLDGS INC(KD) | 0 | 125,558 | +125,558 | 0 | 4,344 | 0.32% | +4,344 |
| BELLRING BRANDS INC(BRBR) | 0 | 57,251 | +57,251 | 0 | 4,313 | 0.32% | +4,313 |
| MERCADOLIBRE INC(MELI) | 0 | 2,438 | +2,438 | 0 | 4,146 | 0.31% | +4,146 |
| MCKESSON CORP(MCK) | 0 | 7,200 | +7,200 | 0 | 4,103 | 0.30% | +4,103 |
| ROBLOX CORP(RBLX) | 0 | 69,962 | +69,962 | 0 | 4,048 | 0.30% | +4,048 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,764 | +7,764 | 0 | 4,036 | 0.30% | +4,036 |
| CITIGROUP INC(C) | 0 | 56,685 | +56,685 | 0 | 3,990 | 0.30% | +3,990 |
| ARCHER DANIELS MIDLAND CO | 0 | 77,203 | +77,203 | 0 | 3,900 | 0.29% | +3,900 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,143 | +18,143 | 0 | 3,898 | 0.29% | +3,898 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,538 | +22,538 | 0 | 3,778 | 0.28% | +3,778 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 98,738 | +98,738 | 0 | 3,760 | 0.28% | +3,760 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,659 | +12,659 | 0 | 3,706 | 0.28% | +3,706 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 28,509 | +28,509 | 0 | 3,692 | 0.27% | +3,692 |
| CENTENE CORP DEL(CNC) | 0 | 60,348 | +60,348 | 0 | 3,656 | 0.27% | +3,656 |
| WILLIAMS COS INC(WMB) | 0 | 67,036 | +67,036 | 0 | 3,628 | 0.27% | +3,628 |
| PPG INDS INC(PPG) | 0 | 30,227 | +30,227 | 0 | 3,611 | 0.27% | +3,611 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 45,526 | +45,526 | 0 | 3,524 | 0.26% | +3,524 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,399 | +9,399 | 0 | 3,472 | 0.26% | +3,472 |
| PACKAGING CORP AMER(PKG) | 0 | 15,309 | +15,309 | 0 | 3,447 | 0.26% | +3,447 |