Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,473 | +14,473 | 0 | 14,836 | 0.56% | +14,836 |
| AMAZON COM INC(AMZN) | 317,457 | 329,362 | +11,905 | 59,152 | 72,259 | 2.75% | +13,107 |
| APPLE INC(AAPL) | 499,151 | 516,330 | +17,179 | 116,302 | 129,299 | 4.92% | +12,997 |
| TESLA INC(TSLA) | 86,181 | 85,685 | -496 | 22,548 | 34,603 | 1.32% | +12,055 |
| NVIDIA CORPORATION(NVDA) | 928,642 | 918,654 | -9,988 | 112,774 | 123,366 | 4.69% | +10,592 |
| ALPHABET INC(GOOG) | 327,776 | 323,933 | -3,843 | 54,362 | 61,321 | 2.33% | +6,959 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,733 | +53,733 | 0 | 5,939 | 0.23% | +5,939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,170 | 78,788 | +50,618 | 1,048 | 5,959 | 0.23% | +4,911 |
| JPMORGAN CHASE & CO.(JPM) | 121,029 | 124,257 | +3,228 | 25,520 | 29,786 | 1.13% | +4,265 |
| MERCK & CO INC(MRK) | 53,245 | 96,408 | +43,163 | 6,047 | 9,591 | 0.36% | +3,544 |
| VISA INC(V) | 91,106 | 90,384 | -722 | 25,050 | 28,565 | 1.09% | +3,515 |
| APTIV PLC(APTV) | 0 | 52,143 | +52,143 | 0 | 3,154 | 0.12% | +3,154 |
| WALMART INC(WMT) | 351,230 | 348,343 | -2,887 | 28,362 | 31,473 | 1.20% | +3,111 |
| SERVICENOW INC(NOW) | 12,489 | 13,429 | +940 | 11,170 | 14,236 | 0.54% | +3,066 |
| CME GROUP INC(CME) | 15,500 | 26,422 | +10,922 | 3,420 | 6,136 | 0.23% | +2,716 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,241 | 10,985 | +7,744 | 973 | 3,598 | 0.14% | +2,625 |
| PALO ALTO NETWORKS INC(PANW) | 14,843 | 41,732 | +26,889 | 5,073 | 7,594 | 0.29% | +2,520 |
| AMERICAN EXPRESS CO(AXP) | 43,123 | 47,862 | +4,739 | 11,695 | 14,205 | 0.54% | +2,510 |
| METLIFE INC(MET) | 21,840 | 52,522 | +30,682 | 1,801 | 4,301 | 0.16% | +2,499 |
| FORTINET INC(FTNT) | 19,288 | 40,582 | +21,294 | 1,496 | 3,834 | 0.15% | +2,338 |
| CITIGROUP INC(C) | 99,172 | 121,244 | +22,072 | 6,208 | 8,534 | 0.32% | +2,326 |
| INCYTE CORP(INCY) | 8,025 | 40,855 | +32,830 | 530 | 2,822 | 0.11% | +2,291 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 83,970 | +83,970 | 0 | 2,135 | 0.08% | +2,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,217 | 12,816 | +4,599 | 2,305 | 4,385 | 0.17% | +2,081 |
| SCHLUMBERGER LTD(SLB) | 35,714 | 92,515 | +56,801 | 1,498 | 3,547 | 0.13% | +2,049 |
| ALPHABET INC(GOOG) | 100,240 | 98,756 | -1,484 | 16,759 | 18,807 | 0.72% | +2,048 |
| BOOKING HOLDINGS INC(BKNG) | 3,619 | 3,459 | -160 | 15,244 | 17,186 | 0.65% | +1,942 |
| SEMPRA(SRE) | 64,563 | 83,510 | +18,947 | 5,399 | 7,325 | 0.28% | +1,926 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,662 | +26,662 | 0 | 1,926 | 0.07% | +1,926 |
| GE AEROSPACE(GE) | 24,797 | 39,574 | +14,777 | 4,676 | 6,601 | 0.25% | +1,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,371 | 96,555 | +16,184 | 6,735 | 8,624 | 0.33% | +1,889 |
| EMERSON ELEC CO(EMR) | 105,136 | 106,323 | +1,187 | 11,499 | 13,177 | 0.50% | +1,678 |
| NETFLIX INC(NFLX) | 13,049 | 12,215 | -834 | 9,255 | 10,887 | 0.41% | +1,632 |
| DAYFORCE INC | 10,160 | 30,710 | +20,550 | 622 | 2,231 | 0.08% | +1,608 |
| BANK AMERICA CORP | 133,147 | 155,218 | +22,071 | 5,283 | 6,822 | 0.26% | +1,539 |
| WELLS FARGO CO NEW(WFC) | 114,236 | 113,526 | -710 | 6,453 | 7,974 | 0.30% | +1,521 |
| UGI CORP NEW(UGI) | 474,638 | 474,509 | -129 | 11,875 | 13,395 | 0.51% | +1,520 |
| SALESFORCE INC(CRM) | 17,185 | 18,052 | +867 | 4,704 | 6,035 | 0.23% | +1,332 |
| FIDELITY NATL INFORMATION SV(FIS) | 24,410 | 41,096 | +16,686 | 2,044 | 3,319 | 0.13% | +1,275 |
| ALLSTATE CORP(ALL) | 4,329 | 10,497 | +6,168 | 821 | 2,024 | 0.08% | +1,203 |
| SMITH A O CORP(AOS) | 0 | 16,810 | +16,810 | 0 | 1,147 | 0.04% | +1,147 |
| BAKER HUGHES COMPANY(BKR) | 53,685 | 74,409 | +20,724 | 1,941 | 3,052 | 0.12% | +1,112 |
| VERTIV HOLDINGS CO(VRT) | 46,519 | 50,421 | +3,902 | 4,628 | 5,728 | 0.22% | +1,100 |
| PACCAR INC(PCAR) | 8,666 | 17,893 | +9,227 | 855 | 1,861 | 0.07% | +1,006 |
| THE CIGNA GROUP(CI) | 5,246 | 10,162 | +4,916 | 1,817 | 2,806 | 0.11% | +989 |
| SCHWAB CHARLES CORP(SCHW) | 76,009 | 79,759 | +3,750 | 4,926 | 5,903 | 0.22% | +977 |
| T-MOBILE US INC(TMUS) | 23,231 | 26,115 | +2,884 | 4,794 | 5,764 | 0.22% | +970 |
| NIKE INC(NKE) | 58,429 | 80,513 | +22,084 | 5,165 | 6,092 | 0.23% | +927 |
| META PLATFORMS INC(META) | 80,362 | 80,090 | -272 | 46,002 | 46,893 | 1.78% | +891 |
| DOCUSIGN INC(DOCU) | 10,242 | 16,873 | +6,631 | 636 | 1,518 | 0.06% | +882 |
| CISCO SYS INC(CSCO) | 149,019 | 148,669 | -350 | 7,931 | 8,801 | 0.33% | +870 |
| SEI INVTS CO(SEIC) | 76,426 | 74,121 | -2,305 | 5,288 | 6,114 | 0.23% | +826 |
| SMURFIT WESTROCK PLC(SW) | 108,021 | 113,117 | +5,096 | 5,338 | 6,092 | 0.23% | +754 |
| INSULET CORP(PODD) | 19,056 | 19,797 | +741 | 4,435 | 5,168 | 0.20% | +733 |
| INTUITIVE SURGICAL INC | 18,867 | 19,132 | +265 | 9,269 | 9,986 | 0.38% | +717 |
| DISNEY WALT CO(DIS) | 57,750 | 56,145 | -1,605 | 5,555 | 6,252 | 0.24% | +697 |
| ABBOTT LABS | 174,483 | 181,915 | +7,432 | 19,893 | 20,576 | 0.78% | +684 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,931 | 13,876 | +1,945 | 860 | 1,533 | 0.06% | +672 |
| KKR & CO INC(KKR) | 8,670 | 12,032 | +3,362 | 1,132 | 1,780 | 0.07% | +648 |
| QUANTA SVCS INC | 26,069 | 26,626 | +557 | 7,772 | 8,415 | 0.32% | +643 |
| EXPAND ENERGY CORPORATION(EXE) | 6,657 | 11,590 | +4,933 | 548 | 1,154 | 0.04% | +606 |
| BOEING CO(BA) | 10,200 | 12,090 | +1,890 | 1,551 | 2,140 | 0.08% | +589 |
| HOST HOTELS & RESORTS INC(HST) | 82,834 | 116,234 | +33,400 | 1,458 | 2,036 | 0.08% | +579 |
| WILLIAMS SONOMA INC(WSM) | 4,945 | 7,075 | +2,130 | 766 | 1,310 | 0.05% | +544 |
| APPLOVIN CORP(APP) | 3,240 | 2,960 | -280 | 423 | 959 | 0.04% | +536 |
| GOLDMAN SACHS GROUP INC(GS) | 6,454 | 6,515 | +61 | 3,195 | 3,731 | 0.14% | +535 |
| PAYPAL HLDGS INC(PYPL) | 39,898 | 42,725 | +2,827 | 3,113 | 3,647 | 0.14% | +533 |
| HUNTINGTON BANCSHARES INC(HBAN) | 207,782 | 217,540 | +9,758 | 3,054 | 3,539 | 0.13% | +485 |
| HONEYWELL INTL INC(HON) | 22,305 | 22,532 | +227 | 4,611 | 5,090 | 0.19% | +479 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,038 | +1,038 | 0 | 464 | 0.02% | +464 |
| TJX COS INC NEW(TJX) | 86,403 | 87,879 | +1,476 | 10,156 | 10,617 | 0.40% | +461 |
| PHILIP MORRIS INTL INC(PM) | 75,204 | 79,620 | +4,416 | 9,130 | 9,582 | 0.36% | +453 |
| CARDINAL HEALTH INC(CAH) | 66,371 | 65,807 | -564 | 7,335 | 7,783 | 0.30% | +448 |
| MCKESSON CORP(MCK) | 8,546 | 8,174 | -372 | 4,225 | 4,658 | 0.18% | +433 |
| MASTERCARD INCORPORATED(MA) | 15,035 | 14,914 | -121 | 7,424 | 7,853 | 0.30% | +429 |
| MORGAN STANLEY(MS) | 23,454 | 22,769 | -685 | 2,445 | 2,863 | 0.11% | +418 |
| FISERV INC(FISV) | 10,746 | 11,412 | +666 | 1,931 | 2,344 | 0.09% | +414 |
| KINDER MORGAN INC DEL(KMI) | 66,675 | 67,365 | +690 | 1,473 | 1,846 | 0.07% | +373 |
| FLEX LTD(FLEX) | 0 | 9,463 | +9,463 | 0 | 363 | 0.01% | +363 |
| MICROSTRATEGY INC(MSTR) | 2,200 | 2,510 | +310 | 371 | 727 | 0.03% | +356 |
| GARMIN LTD(GRMN) | 18,792 | 17,673 | -1,119 | 3,308 | 3,645 | 0.14% | +337 |
| GILEAD SCIENCES INC(GILD) | 24,393 | 25,763 | +1,370 | 2,045 | 2,380 | 0.09% | +335 |
| CARVANA CO(CVNA) | 0 | 1,570 | +1,570 | 0 | 319 | 0.01% | +319 |
| WELLTOWER INC(WELL) | 52,885 | 56,212 | +3,327 | 6,771 | 7,084 | 0.27% | +314 |
| DISCOVER FINL SVCS | 8,374 | 8,545 | +171 | 1,175 | 1,480 | 0.06% | +305 |
| DELL TECHNOLOGIES INC(DELL) | 4,029 | 6,794 | +2,765 | 478 | 783 | 0.03% | +305 |
| WILLIAMS COS INC(WMB) | 32,656 | 33,116 | +460 | 1,491 | 1,792 | 0.07% | +301 |
| THE TRADE DESK INC(TTD) | 6,140 | 8,245 | +2,105 | 673 | 969 | 0.04% | +296 |
| AMETEK INC | 41,350 | 40,998 | -352 | 7,100 | 7,390 | 0.28% | +290 |
| ALTRIA GROUP INC(MO) | 104,425 | 107,385 | +2,960 | 5,330 | 5,615 | 0.21% | +285 |
| GODADDY INC(GDDY) | 3,980 | 4,576 | +596 | 624 | 903 | 0.03% | +279 |
| ALLEGION PLC(ALLE) | 0 | 2,060 | +2,060 | 0 | 269 | 0.01% | +269 |
| HYATT HOTELS CORP(H) | 1,676 | 3,327 | +1,651 | 255 | 522 | 0.02% | +267 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,900 | +6,900 | 0 | 257 | 0.01% | +257 |
| NUTANIX INC(NTNX) | 0 | 4,190 | +4,190 | 0 | 256 | 0.01% | +256 |
| CUMMINS INC(CMI) | 4,735 | 5,131 | +396 | 1,533 | 1,789 | 0.07% | +256 |
| AIRBNB INC | 8,046 | 9,676 | +1,630 | 1,020 | 1,272 | 0.05% | +251 |
| VULCAN MATLS CO(VMC) | 21,366 | 21,763 | +397 | 5,351 | 5,598 | 0.21% | +247 |
| CONOCOPHILLIPS(COP) | 42,551 | 47,647 | +5,096 | 4,480 | 4,725 | 0.18% | +245 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,180 | +3,180 | 0 | 240 | 0.01% | +240 |