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 | 6.52% | +345,814 |
| AMAZON COM INC(AMZN) | 5,164,688 | 5,285,747 | +121,059 | 962,336 | 1,169,736 | 5.29% | +207,399 |
| NVIDIA CORPORATION(NVDA) | 12,657,327 | 12,286,041 | -371,286 | 1,537,037 | 1,688,163 | 7.63% | +151,126 |
| TESLA INC(TSLA) | 964,028 | 952,491 | -11,537 | 252,195 | 397,455 | 1.80% | +145,261 |
| BROADCOM INC(AVGO) | 1,691,869 | 1,789,613 | +97,744 | 291,847 | 421,597 | 1.91% | +129,750 |
| SALESFORCE INC(CRM) | 390,304 | 695,672 | +305,368 | 106,830 | 233,565 | 1.06% | +126,735 |
| ALPHABET INC(GOOG) | 2,655,057 | 2,862,762 | +207,705 | 440,341 | 547,475 | 2.47% | +107,133 |
| GILEAD SCIENCES INC(GILD) | 731,893 | 1,817,880 | +1,085,987 | 61,347 | 167,209 | 0.76% | +105,861 |
| MASTERCARD INCORPORATED(MA) | 501,447 | 597,119 | +95,672 | 246,657 | 314,294 | 1.42% | +67,637 |
| TEXAS INSTRS INC(TXN) | 240,275 | 554,903 | +314,628 | 49,625 | 104,250 | 0.47% | +54,624 |
| ARISTA NETWORKS INC(ANET) | 0 | 469,872 | +469,872 | 0 | 52,367 | 0.24% | +52,367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500,666 | 1,357,306 | +856,640 | 25,904 | 76,091 | 0.34% | +50,186 |
| LAM RESEARCH CORP(LRCX) | 0 | 666,070 | +666,070 | 0 | 48,057 | 0.22% | +48,057 |
| BOOKING HOLDINGS INC(BKNG) | 17,580 | 23,745 | +6,165 | 73,992 | 118,517 | 0.54% | +44,525 |
| CENCORA INC | 153,922 | 342,582 | +188,660 | 34,645 | 76,982 | 0.35% | +42,337 |
| DECKERS OUTDOOR CORP(DECK) | 793,815 | 816,087 | +22,272 | 126,574 | 167,918 | 0.76% | +41,344 |
| SERVICENOW INC(NOW) | 243,207 | 242,205 | -1,002 | 217,522 | 258,602 | 1.17% | +41,080 |
| DOCUSIGN INC(DOCU) | 1,542,362 | 1,483,374 | -58,988 | 95,765 | 136,025 | 0.61% | +40,260 |
| GRAINGER W W INC(GWW) | 109,161 | 140,047 | +30,886 | 113,398 | 148,199 | 0.67% | +34,802 |
| BLACKROCK INC(BLK) | 0 | 32,017 | +32,017 | 0 | 32,895 | 0.15% | +32,895 |
| JPMORGAN CHASE & CO.(JPM) | 1,451,662 | 1,409,706 | -41,956 | 306,083 | 337,343 | 1.52% | +31,260 |
| CF INDS HLDGS INC(CF) | 77,821 | 435,352 | +357,531 | 6,677 | 36,583 | 0.17% | +29,906 |
| EMCOR GROUP INC(EME) | 65,345 | 117,359 | +52,014 | 28,133 | 53,660 | 0.24% | +25,527 |
| MOTOROLA SOLUTIONS INC(MSI) | 412,504 | 452,360 | +39,856 | 185,474 | 209,710 | 0.95% | +24,235 |
| STRYKER CORPORATION(SYK) | 102,523 | 165,820 | +63,297 | 37,037 | 60,070 | 0.27% | +23,032 |
| BENTLEY SYS INC(BSY) | 80,341 | 555,702 | +475,361 | 4,082 | 26,446 | 0.12% | +22,364 |
| INTUIT(INTU) | 251,872 | 282,880 | +31,008 | 156,370 | 178,345 | 0.81% | +21,975 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 53,800 | 226,300 | +172,500 | 8,119 | 29,713 | 0.13% | +21,594 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 113,037 | 265,980 | +152,943 | 18,158 | 39,729 | 0.18% | +21,571 |
| CANADIAN IMPERIAL BK COMM(CM) | 121,192 | 417,930 | +296,738 | 5,503 | 26,493 | 0.12% | +20,989 |
| CAPITAL ONE FINL CORP(COF) | 79,961 | 183,647 | +103,686 | 11,973 | 32,676 | 0.15% | +20,704 |
| GARTNER INC(IT) | 22,898 | 66,058 | +43,160 | 11,604 | 32,068 | 0.14% | +20,464 |
| VISA INC(V) | 1,364,829 | 1,249,310 | -115,519 | 375,028 | 395,257 | 1.79% | +20,229 |
| TRANE TECHNOLOGIES PLC(TT) | 99,223 | 157,053 | +57,830 | 38,571 | 58,245 | 0.26% | +19,674 |
| FAIR ISAAC CORP(FICO) | 6,177 | 15,050 | +8,873 | 12,005 | 30,305 | 0.14% | +18,300 |
| LENNOX INTL INC(LII) | 67,560 | 95,736 | +28,176 | 40,826 | 58,781 | 0.27% | +17,955 |
| ECOLAB INC(ECL) | 150,919 | 237,824 | +86,905 | 38,534 | 55,774 | 0.25% | +17,240 |
| ACUITY BRANDS INC(AYI) | 16,352 | 72,761 | +56,409 | 4,503 | 21,404 | 0.10% | +16,901 |
| DAVITA INC(DVA) | 45,475 | 162,233 | +116,758 | 7,455 | 24,301 | 0.11% | +16,846 |
| AMERICAN EXPRESS CO(AXP) | 118,909 | 163,920 | +45,011 | 32,246 | 48,955 | 0.22% | +16,709 |
| CITIGROUP INC(C) | 400,885 | 589,019 | +188,134 | 25,093 | 41,544 | 0.19% | +16,450 |
| NETFLIX INC(NFLX) | 88,268 | 87,463 | -805 | 62,586 | 78,748 | 0.36% | +16,163 |
| CORE & MAIN INC(CNM) | 544,400 | 786,800 | +242,400 | 24,171 | 39,946 | 0.18% | +15,774 |
| ALLSTATE CORP(ALL) | 100,029 | 178,223 | +78,194 | 18,971 | 34,317 | 0.16% | +15,346 |
| INGREDION INC(INGR) | 41,800 | 148,300 | +106,500 | 5,745 | 20,338 | 0.09% | +14,593 |
| WELLS FARGO CO NEW(WFC) | 708,717 | 771,917 | +63,200 | 40,035 | 54,297 | 0.25% | +14,261 |
| RESMED INC(RMD) | 154,621 | 224,403 | +69,782 | 37,746 | 51,500 | 0.23% | +13,754 |
| GEN DIGITAL INC(GEN) | 249,736 | 687,048 | +437,312 | 6,852 | 18,798 | 0.08% | +11,946 |
| EDWARDS LIFESCIENCES CORP | 893,023 | 949,074 | +56,051 | 58,931 | 70,459 | 0.32% | +11,529 |
| INTEL CORP(INTC) | 866,230 | 1,601,486 | +735,256 | 20,322 | 31,717 | 0.14% | +11,395 |
| FOX CORP(FOX) | 66,606 | 294,145 | +227,539 | 2,584 | 13,554 | 0.06% | +10,970 |
| KONTOOR BRANDS INC(KTB) | 173,000 | 289,000 | +116,000 | 14,148 | 24,626 | 0.11% | +10,478 |
| US BANCORP DEL(USB) | 310,850 | 501,564 | +190,714 | 14,215 | 24,200 | 0.11% | +9,985 |
| APPLOVIN CORP(APP) | 68,793 | 55,972 | -12,821 | 8,981 | 18,772 | 0.08% | +9,791 |
| ROYAL BK CDA(RY) | 186,091 | 189,391 | +3,300 | 23,254 | 32,776 | 0.15% | +9,522 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,260,252 | 1,432,374 | +172,122 | 22,710 | 31,971 | 0.14% | +9,261 |
| JANUX THERAPEUTICS INC(JANX) | 34,647 | 205,167 | +170,520 | 1,574 | 10,771 | 0.05% | +9,197 |
| MARVELL TECHNOLOGY INC(MRVL) | 184,595 | 200,483 | +15,888 | 13,315 | 22,369 | 0.10% | +9,054 |
| WP CAREY INC(WPC) | 44,445 | 212,345 | +167,900 | 2,769 | 11,594 | 0.05% | +8,825 |
| AUTODESK INC | 71,443 | 95,412 | +23,969 | 19,676 | 28,375 | 0.13% | +8,698 |
| NORTHERN TR CORP(NTRS) | 39,388 | 119,016 | +79,628 | 3,545 | 12,227 | 0.06% | +8,682 |
| EXXON MOBIL CORP | 0 | 81,206 | +81,206 | 0 | 8,588 | 0.04% | +8,588 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,669 | 32,411 | +21,742 | 3,952 | 12,434 | 0.06% | +8,482 |
| FRONTDOOR INC(FTDR) | 137,500 | 274,800 | +137,300 | 6,599 | 15,045 | 0.07% | +8,447 |
| FORTINET INC(FTNT) | 344,064 | 369,147 | +25,083 | 26,679 | 35,095 | 0.16% | +8,417 |
| INSULET CORP(PODD) | 14,773 | 44,875 | +30,102 | 3,435 | 11,820 | 0.05% | +8,385 |
| KKR & CO INC(KKR) | 221,524 | 248,224 | +26,700 | 28,940 | 37,015 | 0.17% | +8,075 |
| CINCINNATI FINL CORP(CINF) | 29,721 | 83,721 | +54,000 | 4,044 | 11,979 | 0.05% | +7,934 |
| MANULIFE FINL CORP(MFC) | 1,590,970 | 1,392,970 | -198,000 | 34,803 | 42,667 | 0.19% | +7,864 |
| SYNCHRONY FINANCIAL(SYF) | 152,457 | 235,287 | +82,830 | 7,605 | 15,305 | 0.07% | +7,701 |
| GENERAL MTRS CO(GM) | 225,436 | 330,603 | +105,167 | 10,109 | 17,740 | 0.08% | +7,632 |
| PUBLIC STORAGE OPER CO(PSA) | 77,608 | 121,137 | +43,529 | 28,239 | 35,834 | 0.16% | +7,594 |
| LOUISIANA PAC CORP(LPX) | 151,700 | 230,738 | +79,038 | 16,302 | 23,865 | 0.11% | +7,564 |
| NUTANIX INC(NTNX) | 0 | 114,500 | +114,500 | 0 | 7,104 | 0.03% | +7,104 |
| CATALYST PHARMACEUTICALS INC | 419,900 | 731,900 | +312,000 | 8,348 | 15,421 | 0.07% | +7,074 |
| HOME DEPOT INC(HD) | 200,035 | 225,701 | +25,666 | 81,054 | 87,895 | 0.40% | +6,841 |
| PURE STORAGE INC(P) | 187,280 | 258,580 | +71,300 | 9,409 | 16,156 | 0.07% | +6,747 |
| CARVANA CO(CVNA) | 0 | 31,800 | +31,800 | 0 | 6,695 | 0.03% | +6,695 |
| VEEVA SYS INC(VEEV) | 207,419 | 236,757 | +29,338 | 43,531 | 50,067 | 0.23% | +6,536 |
| PNC FINL SVCS GROUP INC(PNC) | 79,231 | 108,931 | +29,700 | 14,646 | 20,972 | 0.09% | +6,327 |
| AMPHENOL CORP NEW | 219,511 | 295,467 | +75,956 | 14,303 | 20,535 | 0.09% | +6,232 |
| KINROSS GOLD CORP(KGC) | 0 | 655,600 | +655,600 | 0 | 6,012 | 0.03% | +6,012 |
| DISCOVER FINL SVCS | 76,066 | 95,884 | +19,818 | 10,671 | 16,534 | 0.07% | +5,863 |
| DOORDASH INC(DASH) | 60,313 | 85,275 | +24,962 | 8,608 | 14,463 | 0.07% | +5,854 |
| AMERICAN WTR WKS CO INC NEW | 37,937 | 91,376 | +53,439 | 5,548 | 11,353 | 0.05% | +5,805 |
| PTC INC(PTC) | 191,202 | 218,222 | +27,020 | 34,544 | 40,078 | 0.18% | +5,533 |
| INTUITIVE SURGICAL INC | 168,381 | 167,381 | -1,000 | 82,731 | 88,220 | 0.40% | +5,489 |
| NEXTRACKER INC | 982,575 | 1,141,901 | +159,326 | 36,797 | 42,193 | 0.19% | +5,396 |
| WATERS CORP(WAT) | 11,180 | 25,380 | +14,200 | 4,024 | 9,414 | 0.04% | +5,391 |
| MICROSTRATEGY INC(MSTR) | 31,510 | 35,010 | +3,500 | 5,311 | 10,593 | 0.05% | +5,282 |
| DISNEY WALT CO(DIS) | 372,330 | 370,538 | -1,792 | 35,792 | 41,063 | 0.19% | +5,271 |
| APOLLO GLOBAL MGMT INC(APO) | 173,389 | 161,437 | -11,952 | 21,658 | 26,881 | 0.12% | +5,223 |
| BOSTON SCIENTIFIC CORP(BSX) | 945,391 | 940,760 | -4,631 | 79,224 | 84,367 | 0.38% | +5,144 |
| PAYLOCITY HLDG CORP(PCTY) | 151,677 | 150,659 | -1,018 | 25,040 | 30,156 | 0.14% | +5,116 |
| MCKESSON CORP(MCK) | 112,762 | 106,628 | -6,134 | 55,752 | 60,858 | 0.28% | +5,106 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 275,707 | 303,539 | +27,832 | 43,818 | 48,921 | 0.22% | +5,103 |
| EXPEDIA GROUP INC(EXPE) | 33,316 | 53,152 | +19,836 | 4,931 | 9,914 | 0.04% | +4,983 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,300 | +23,300 | 0 | 4,966 | 0.02% | +4,966 |
| WALMART INC(WMT) | 1,223,782 | 1,143,827 | -79,955 | 98,918 | 103,631 | 0.47% | +4,712 |
| ARES MANAGEMENT CORPORATION(ARES) | 38,622 | 59,822 | +21,200 | 6,019 | 10,709 | 0.05% | +4,690 |