Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,704,800 | 5,720,987 | +1,016,187 | 1,096,218 | 1,442,032 | 62365.26% | +345,814 |
| AMAZON COM INC(AMZN) | 0 | 5,285,747 | +5,285,747 | 0 | 1,169,736 | 50588.95% | +1,169,736 |
| NVIDIA CORPORATION(NVDA) | 12,657,327 | 12,286,041 | -371,286 | 1,537,037 | 1,688,163 | 73010.00% | +151,126 |
| TESLA INC(TSLA) | 964,028 | 952,491 | -11,537 | 252,195 | 397,455 | 17189.22% | +145,261 |
| BROADCOM INC(AVGO) | 1,691,869 | 1,789,613 | +97,744 | 291,847 | 421,597 | 18233.30% | +129,750 |
| SALESFORCE INC(CRM) | 390,304 | 695,672 | +305,368 | 106,830 | 233,565 | 10101.26% | +126,735 |
| ALPHABET INC(GOOG) | 0 | 2,862,762 | +2,862,762 | 0 | 547,475 | 23677.28% | +547,475 |
| GILEAD SCIENCES INC(GILD) | 731,893 | 1,817,880 | +1,085,987 | 61,347 | 167,209 | 7231.47% | +105,861 |
| MASTERCARD INCORPORATED(MA) | 501,447 | 597,119 | +95,672 | 246,657 | 314,294 | 13592.63% | +67,637 |
| TEXAS INSTRS INC(TXN) | 0 | 554,903 | +554,903 | 0 | 104,250 | 4508.61% | +104,250 |
| ARISTA NETWORKS INC(ANET) | 0 | 469,872 | +469,872 | 0 | 52,367 | 2264.79% | +52,367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,357,306 | +1,357,306 | 0 | 76,091 | 3290.78% | +76,091 |
| LAM RESEARCH CORP(LRCX) | 0 | 666,070 | +666,070 | 0 | 48,057 | 2078.38% | +48,057 |
| BOOKING HOLDINGS INC(BKNG) | 17,580 | 23,745 | +6,165 | 73,992 | 118,517 | 5125.64% | +44,525 |
| CENCORA INC | 0 | 342,582 | +342,582 | 0 | 76,982 | 3329.31% | +76,982 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 816,087 | +816,087 | 0 | 167,918 | 7262.15% | +167,918 |
| SERVICENOW INC(NOW) | 243,207 | 242,205 | -1,002 | 217,522 | 258,602 | 11184.08% | +41,080 |
| DOCUSIGN INC(DOCU) | 1,542,362 | 1,483,374 | -58,988 | 95,765 | 136,025 | 5882.85% | +40,260 |
| GRAINGER W W INC(GWW) | 0 | 140,047 | +140,047 | 0 | 148,199 | 6409.34% | +148,199 |
| BLACKROCK INC(BLK) | 0 | 32,017 | +32,017 | 0 | 32,895 | 1422.66% | +32,895 |
| JPMORGAN CHASE & CO.(JPM) | 1,451,662 | 1,409,706 | -41,956 | 306,083 | 337,343 | 14589.46% | +31,260 |
| CF INDS HLDGS INC(CF) | 0 | 435,352 | +435,352 | 0 | 36,583 | 1582.13% | +36,583 |
| EMCOR GROUP INC(EME) | 65,345 | 117,359 | +52,014 | 28,133 | 53,660 | 2320.70% | +25,527 |
| MOTOROLA SOLUTIONS INC(MSI) | 412,504 | 452,360 | +39,856 | 185,474 | 209,710 | 9069.56% | +24,235 |
| STRYKER CORPORATION(SYK) | 0 | 165,820 | +165,820 | 0 | 60,070 | 2597.92% | +60,070 |
| BENTLEY SYS INC(BSY) | 0 | 555,702 | +555,702 | 0 | 26,446 | 1143.74% | +26,446 |
| INTUIT(INTU) | 0 | 282,880 | +282,880 | 0 | 178,345 | 7713.08% | +178,345 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 53,800 | 226,300 | +172,500 | 8,119 | 29,713 | 1285.04% | +21,594 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 265,980 | +265,980 | 0 | 39,729 | 1718.23% | +39,729 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 417,930 | +417,930 | 0 | 26,493 | 1145.76% | +26,493 |
| CAPITAL ONE FINL CORP(COF) | 0 | 183,647 | +183,647 | 0 | 32,676 | 1413.19% | +32,676 |
| GARTNER INC(IT) | 0 | 66,058 | +66,058 | 0 | 32,068 | 1386.88% | +32,068 |
| VISA INC(V) | 1,364,829 | 1,249,310 | -115,519 | 375,028 | 395,257 | 17094.13% | +20,229 |
| TRANE TECHNOLOGIES PLC(TT) | 99,223 | 157,053 | +57,830 | 38,571 | 58,245 | 2518.98% | +19,674 |
| FAIR ISAAC CORP(FICO) | 0 | 15,050 | +15,050 | 0 | 30,305 | 1310.65% | +30,305 |
| LENNOX INTL INC(LII) | 67,560 | 95,736 | +28,176 | 40,826 | 58,781 | 2542.17% | +17,955 |
| ECOLAB INC(ECL) | 150,919 | 237,824 | +86,905 | 38,534 | 55,774 | 2412.14% | +17,240 |
| ACUITY BRANDS INC(AYI) | 0 | 72,761 | +72,761 | 0 | 21,404 | 925.69% | +21,404 |
| DAVITA INC(DVA) | 0 | 162,233 | +162,233 | 0 | 24,301 | 1050.97% | +24,301 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163,920 | +163,920 | 0 | 48,955 | 2117.20% | +48,955 |
| CITIGROUP INC(C) | 0 | 589,019 | +589,019 | 0 | 41,544 | 1796.68% | +41,544 |
| NETFLIX INC(NFLX) | 0 | 87,463 | +87,463 | 0 | 78,748 | 3405.73% | +78,748 |
| CORE & MAIN INC(CNM) | 0 | 786,800 | +786,800 | 0 | 39,946 | 1727.58% | +39,946 |
| ALLSTATE CORP(ALL) | 100,029 | 178,223 | +78,194 | 18,971 | 34,317 | 1484.14% | +15,346 |
| INGREDION INC(INGR) | 0 | 148,300 | +148,300 | 0 | 20,338 | 879.58% | +20,338 |
| WELLS FARGO CO NEW(WFC) | 0 | 771,917 | +771,917 | 0 | 54,297 | 2348.23% | +54,297 |
| RESMED INC(RMD) | 154,621 | 224,403 | +69,782 | 37,746 | 51,500 | 2227.30% | +13,754 |
| GEN DIGITAL INC(GEN) | 0 | 687,048 | +687,048 | 0 | 18,798 | 812.96% | +18,798 |
| EDWARDS LIFESCIENCES CORP | 893,023 | 949,074 | +56,051 | 58,931 | 70,459 | 3047.23% | +11,529 |
| INTEL CORP(INTC) | 0 | 1,601,486 | +1,601,486 | 0 | 31,717 | 1371.72% | +31,717 |
| FOX CORP(FOX) | 0 | 294,145 | +294,145 | 0 | 13,554 | 586.19% | +13,554 |
| KONTOOR BRANDS INC(KTB) | 173,000 | 289,000 | +116,000 | 14,148 | 24,626 | 1065.02% | +10,478 |
| US BANCORP DEL(USB) | 0 | 501,564 | +501,564 | 0 | 24,200 | 1046.63% | +24,200 |
| APPLOVIN CORP(APP) | 68,793 | 55,972 | -12,821 | 8,981 | 18,772 | 811.85% | +9,791 |
| ROYAL BK CDA(RY) | 0 | 189,391 | +189,391 | 0 | 32,776 | 1417.50% | +32,776 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,432,374 | +1,432,374 | 0 | 31,971 | 1382.67% | +31,971 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 205,167 | +205,167 | 0 | 10,771 | 465.84% | +10,771 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200,483 | +200,483 | 0 | 22,369 | 967.43% | +22,369 |
| WP CAREY INC(WPC) | 0 | 212,345 | +212,345 | 0 | 11,594 | 501.42% | +11,594 |
| AUTODESK INC | 0 | 95,412 | +95,412 | 0 | 28,375 | 1227.15% | +28,375 |
| NORTHERN TR CORP(NTRS) | 0 | 119,016 | +119,016 | 0 | 12,227 | 528.77% | +12,227 |
| EXXON MOBIL CORP | 0 | 81,206 | +81,206 | 0 | 8,588 | 371.43% | +8,588 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 32,411 | +32,411 | 0 | 12,434 | 537.75% | +12,434 |
| FRONTDOOR INC(FTDR) | 137,500 | 274,800 | +137,300 | 6,599 | 15,045 | 650.68% | +8,447 |
| FORTINET INC(FTNT) | 344,064 | 369,147 | +25,083 | 26,679 | 35,095 | 1517.81% | +8,417 |
| INSULET CORP(PODD) | 0 | 44,875 | +44,875 | 0 | 11,820 | 511.20% | +11,820 |
| KKR & CO INC(KKR) | 0 | 248,224 | +248,224 | 0 | 37,015 | 1600.84% | +37,015 |
| CINCINNATI FINL CORP(CINF) | 0 | 83,721 | +83,721 | 0 | 11,979 | 518.06% | +11,979 |
| MANULIFE FINL CORP(MFC) | 0 | 1,392,970 | +1,392,970 | 0 | 42,667 | 1845.26% | +42,667 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 235,287 | +235,287 | 0 | 15,305 | 661.93% | +15,305 |
| GENERAL MTRS CO(GM) | 0 | 330,603 | +330,603 | 0 | 17,740 | 767.23% | +17,740 |
| PUBLIC STORAGE OPER CO(PSA) | 77,608 | 121,137 | +43,529 | 28,239 | 35,834 | 1549.74% | +7,594 |
| LOUISIANA PAC CORP(LPX) | 151,700 | 230,738 | +79,038 | 16,302 | 23,865 | 1032.13% | +7,564 |
| NUTANIX INC(NTNX) | 0 | 114,500 | +114,500 | 0 | 7,104 | 307.22% | +7,104 |
| CATALYST PHARMACEUTICALS INC | 419,900 | 731,900 | +312,000 | 8,348 | 15,421 | 666.94% | +7,074 |
| HOME DEPOT INC(HD) | 200,035 | 225,701 | +25,666 | 81,054 | 87,895 | 3801.29% | +6,841 |
| PURE STORAGE INC(P) | 0 | 258,580 | +258,580 | 0 | 16,156 | 698.72% | +16,156 |
| CARVANA CO(CVNA) | 0 | 31,800 | +31,800 | 0 | 6,695 | 289.57% | +6,695 |
| VEEVA SYS INC(VEEV) | 207,419 | 236,757 | +29,338 | 43,531 | 50,067 | 2165.31% | +6,536 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 108,931 | +108,931 | 0 | 20,972 | 907.02% | +20,972 |
| AMPHENOL CORP NEW | 0 | 295,467 | +295,467 | 0 | 20,535 | 888.10% | +20,535 |
| KINROSS GOLD CORP(KGC) | 0 | 655,600 | +655,600 | 0 | 6,012 | 260.00% | +6,012 |
| DISCOVER FINL SVCS | 0 | 95,884 | +95,884 | 0 | 16,534 | 715.08% | +16,534 |
| DOORDASH INC(DASH) | 0 | 85,275 | +85,275 | 0 | 14,463 | 625.48% | +14,463 |
| AMERICAN WTR WKS CO INC NEW | 0 | 91,376 | +91,376 | 0 | 11,353 | 490.98% | +11,353 |
| PTC INC(PTC) | 0 | 218,222 | +218,222 | 0 | 40,078 | 1733.28% | +40,078 |
| INTUITIVE SURGICAL INC | 0 | 167,381 | +167,381 | 0 | 88,220 | 3815.35% | +88,220 |
| NEXTRACKER INC | 0 | 1,141,901 | +1,141,901 | 0 | 42,193 | 1824.78% | +42,193 |
| WATERS CORP(WAT) | 0 | 25,380 | +25,380 | 0 | 9,414 | 407.16% | +9,414 |
| MICROSTRATEGY INC(MSTR) | 0 | 35,010 | +35,010 | 0 | 10,593 | 458.14% | +10,593 |
| DISNEY WALT CO(DIS) | 0 | 370,538 | +370,538 | 0 | 41,063 | 1775.90% | +41,063 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 161,437 | +161,437 | 0 | 26,881 | 1162.55% | +26,881 |
| BOSTON SCIENTIFIC CORP(BSX) | 945,391 | 940,760 | -4,631 | 79,224 | 84,367 | 3648.73% | +5,144 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 150,659 | +150,659 | 0 | 30,156 | 1304.19% | +30,156 |
| MCKESSON CORP(MCK) | 0 | 106,628 | +106,628 | 0 | 60,858 | 2631.99% | +60,858 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 275,707 | 303,539 | +27,832 | 43,818 | 48,921 | 2115.76% | +5,103 |
| EXPEDIA GROUP INC(EXPE) | 0 | 53,152 | +53,152 | 0 | 9,914 | 428.77% | +9,914 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,300 | +23,300 | 0 | 4,966 | 214.76% | +4,966 |
| WALMART INC(WMT) | 1,223,782 | 1,143,827 | -79,955 | 98,918 | 103,631 | 4481.84% | +4,712 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,822 | +59,822 | 0 | 10,709 | 463.16% | +10,709 |