Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,552,291 | +2,552,291 | 0 | 1,502,483 | 3.22% | +1,502,483 |
| NVIDIA CORPORATION(NVDA) | 13,571,355 | 21,742,379 | +8,171,024 | 1,648,105 | 2,919,784 | 6.25% | +1,271,679 |
| VANGUARD INDEX FDS | 446,410 | 2,091,188 | +1,644,778 | 235,557 | 1,126,753 | 2.41% | +891,196 |
| BROADCOM INC(AVGO) | 1,870,958 | 3,395,913 | +1,524,955 | 322,740 | 787,308 | 1.69% | +464,568 |
| INVESCO QQQ TR | 2,164,000 | 2,753,000 | +589,000 | 1,056,183 | 1,407,416 | 3.01% | +351,233 |
| AMAZON COM INC(AMZN) | 846,382 | 2,181,038 | +1,334,656 | 157,706 | 478,498 | 1.02% | +320,792 |
| ROYAL BK CDA(RY) | 2,896,755 | 5,660,000 | +2,763,245 | 361,532 | 682,002 | 1.46% | +320,470 |
| CHEVRON CORP NEW(CVX) | 477,085 | 2,682,085 | +2,205,000 | 70,260 | 388,473 | 0.83% | +318,213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 525,110 | +525,110 | 0 | 238,022 | 0.51% | +238,022 |
| GE AEROSPACE(GE) | 160,001 | 1,357,116 | +1,197,115 | 30,173 | 226,353 | 0.48% | +196,180 |
| APPLIED MATLS INC | 276,717 | 1,463,724 | +1,187,007 | 55,911 | 238,045 | 0.51% | +182,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,700 | 828,000 | +808,300 | 4,355 | 182,019 | 0.39% | +177,664 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 674,000 | +674,000 | 0 | 170,899 | 0.37% | +170,899 |
| TC ENERGY CORP(TRP) | 18 | 3,650,018 | +3,650,000 | 1 | 169,991 | 0.36% | +169,990 |
| COSTCO WHSL CORP NEW(COST) | 86,718 | 267,272 | +180,554 | 76,877 | 244,893 | 0.52% | +168,016 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 614,000 | 1,314,000 | +700,000 | 150,706 | 318,211 | 0.68% | +167,505 |
| PEPSICO INC(PEP) | 946,113 | 2,090,695 | +1,144,582 | 160,887 | 317,911 | 0.68% | +157,025 |
| EOG RES INC(EOG) | 730,000 | 1,975,000 | +1,245,000 | 89,739 | 242,096 | 0.52% | +152,357 |
| ALPHABET INC(GOOG) | 1,667,976 | 2,169,090 | +501,114 | 276,634 | 410,609 | 0.88% | +133,975 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,499,987 | 22,749,987 | +6,250,000 | 346,665 | 479,342 | 1.03% | +132,677 |
| APPLE INC(AAPL) | 8,190,306 | 8,142,251 | -48,055 | 1,908,341 | 2,038,982 | 4.37% | +130,641 |
| NXP SEMICONDUCTORS N V COM | 939,924 | 1,687,763 | +747,839 | 225,591 | 350,802 | 0.75% | +125,210 |
| ABBOTT LABS | 443,049 | 1,551,000 | +1,107,951 | 50,512 | 175,434 | 0.38% | +124,922 |
| DEERE & CO(DE) | 80,000 | 371,000 | +291,000 | 33,386 | 157,193 | 0.34% | +123,806 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,400,000 | +3,400,000 | 0 | 121,283 | 0.26% | +121,283 |
| VANECK ETF TRUST OIL SERVICES ETF | 127,000 | 578,000 | +451,000 | 36,031 | 156,771 | 0.34% | +120,740 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 320,000 | 820,000 | +500,000 | 64,118 | 183,967 | 0.39% | +119,849 |
| ELI LILLY & CO(LLY) | 90,627 | 255,000 | +164,373 | 80,290 | 196,860 | 0.42% | +116,570 |
| DIGITAL RLTY TR INC(DLR) | 200,000 | 835,300 | +635,300 | 32,366 | 148,124 | 0.32% | +115,758 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,990,237 | 9,491,671 | +1,501,434 | 490,107 | 600,026 | 1.28% | +109,919 |
| MICRON TECHNOLOGY INC(MU) | 300,788 | 1,669,311 | +1,368,523 | 31,195 | 140,489 | 0.30% | +109,294 |
| GILEAD SCIENCES INC(GILD) | 249,370 | 1,396,044 | +1,146,674 | 20,907 | 128,953 | 0.28% | +108,045 |
| META PLATFORMS INC(META) | 732,219 | 891,130 | +158,911 | 419,151 | 521,766 | 1.12% | +102,614 |
| FORTINET INC(FTNT) | 145,409 | 1,200,665 | +1,055,256 | 11,276 | 113,439 | 0.24% | +102,162 |
| CISCO SYS INC(CSCO) | 3,582,670 | 4,900,735 | +1,318,065 | 190,670 | 290,124 | 0.62% | +99,454 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,583 | 394,595 | +346,012 | 13,670 | 112,006 | 0.24% | +98,336 |
| SCHWAB CHARLES CORP(SCHW) | 1,402,400 | 2,503,000 | +1,100,600 | 90,890 | 185,247 | 0.40% | +94,357 |
| PHILLIPS 66(PSX) | 145,000 | 994,000 | +849,000 | 19,060 | 113,246 | 0.24% | +94,186 |
| UNITEDHEALTH GROUP INC(UNH) | 136,714 | 343,502 | +206,788 | 79,934 | 173,764 | 0.37% | +93,830 |
| BLACKSTONE INC(BX) | 377,000 | 857,000 | +480,000 | 57,730 | 147,764 | 0.32% | +90,034 |
| SPDR SER TR SP O&G EXPL PRO | 1,920,000 | 2,577,000 | +657,000 | 252,518 | 341,117 | 0.73% | +88,599 |
| ISHARES TR | 0 | 950,000 | +950,000 | 0 | 88,407 | 0.19% | +88,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 657,670 | 1,609,023 | +951,353 | 107,910 | 194,354 | 0.42% | +86,443 |
| MARRIOTT INTL INC NEW(MAR) | 259,766 | 536,031 | +276,265 | 64,578 | 149,520 | 0.32% | +84,943 |
| ON SEMICONDUCTOR CORP(ON) | 779,289 | 2,199,218 | +1,419,929 | 56,584 | 138,661 | 0.30% | +82,077 |
| NEXTERA ENERGY INC(NEE) | 5,641 | 1,118,000 | +1,112,359 | 477 | 80,149 | 0.17% | +79,673 |
| CROWN CASTLE INC(CCI) | 833,833 | 1,913,627 | +1,079,794 | 98,918 | 173,681 | 0.37% | +74,763 |
| COINBASE GLOBAL INC(COIN) | 0 | 300,000 | +300,000 | 0 | 74,490 | 0.16% | +74,490 |
| BP PLC(BP) | 0 | 2,500,000 | +2,500,000 | 0 | 73,900 | 0.16% | +73,900 |
| PAYCHEX INC(PAYX) | 328,386 | 837,913 | +509,527 | 44,066 | 117,492 | 0.25% | +73,426 |
| CARVANA CO(CVNA) | 306,148 | 622,353 | +316,205 | 53,303 | 126,562 | 0.27% | +73,258 |
| PAYPAL HLDGS INC(PYPL) | 321,643 | 1,143,104 | +821,461 | 25,098 | 97,564 | 0.21% | +72,466 |
| COSTAR GROUP INC(CSGP) | 77,906 | 1,090,950 | +1,013,044 | 5,877 | 78,101 | 0.17% | +72,224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 942,439 | +942,439 | 0 | 71,277 | 0.15% | +71,277 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,022,000 | +1,022,000 | 0 | 70,171 | 0.15% | +70,171 |
| TARGET CORP(TGT) | 0 | 516,000 | +516,000 | 0 | 69,753 | 0.15% | +69,753 |
| TESLA INC(TSLA) | 436,370 | 452,305 | +15,935 | 114,167 | 182,659 | 0.39% | +68,491 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,200,000 | +2,200,000 | 0 | 67,878 | 0.15% | +67,878 |
| MEDTRONIC PLC(MDT) | 71,000 | 908,100 | +837,100 | 6,392 | 72,539 | 0.16% | +66,147 |
| BANK AMERICA CORP | 7,672,000 | 8,422,000 | +750,000 | 304,425 | 370,147 | 0.79% | +65,722 |
| FLUTTER ENTMT PLC(FLUT) | 261,000 | 492,671 | +231,671 | 61,930 | 127,331 | 0.27% | +65,401 |
| CME GROUP INC(CME) | 303,300 | 566,600 | +263,300 | 66,923 | 131,582 | 0.28% | +64,658 |
| ABBVIE INC(ABBV) | 1 | 360,001 | +360,000 | 0 | 63,972 | 0.14% | +63,972 |
| MCDONALDS CORP(MCD) | 0 | 215,000 | +215,000 | 0 | 62,326 | 0.13% | +62,326 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,184,900 | 4,659,000 | +3,474,100 | 29,350 | 91,083 | 0.20% | +61,733 |
| KRAFT HEINZ CO(KHC) | 229,844 | 2,265,043 | +2,035,199 | 8,070 | 69,559 | 0.15% | +61,490 |
| LENNOX INTL INC(LII) | 0 | 100,000 | +100,000 | 0 | 60,930 | 0.13% | +60,930 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 95,865 | 281,107 | +185,242 | 25,982 | 84,461 | 0.18% | +58,479 |
| PUBLIC STORAGE OPER CO(PSA) | 22,300 | 222,300 | +200,000 | 8,114 | 66,566 | 0.14% | +58,451 |
| GE VERNOVA INC(GEV) | 2,023 | 177,700 | +175,677 | 516 | 58,451 | 0.13% | +57,935 |
| MERCK & CO INC(MRK) | 1,564,000 | 2,365,200 | +801,200 | 177,608 | 235,290 | 0.50% | +57,682 |
| HUMANA INC(HUM) | 0 | 200,000 | +200,000 | 0 | 50,742 | 0.11% | +50,742 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,302,607 | +1,302,607 | 0 | 49,942 | 0.11% | +49,942 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 850,000 | 1,450,000 | +600,000 | 74,630 | 124,207 | 0.27% | +49,577 |
| NETFLIX INC(NFLX) | 81,582 | 119,856 | +38,274 | 57,864 | 106,830 | 0.23% | +48,966 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,000,000 | +3,000,000 | 0 | 48,810 | 0.10% | +48,810 |
| ELECTRONIC ARTS INC | 230,224 | 553,539 | +323,315 | 33,023 | 80,983 | 0.17% | +47,959 |
| CITIGROUP INC(C) | 0 | 674,300 | +674,300 | 0 | 47,464 | 0.10% | +47,464 |
| PRUDENTIAL FINL INC(PFH) | 88,000 | 488,000 | +400,000 | 10,657 | 57,843 | 0.12% | +47,186 |
| CRH PLC ORD | 275,300 | 784,300 | +509,000 | 25,531 | 72,563 | 0.16% | +47,032 |
| HDFC BANK LTD(HDB) | 1,150,000 | 1,852,000 | +702,000 | 71,944 | 118,269 | 0.25% | +46,325 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 160,000 | +160,000 | 0 | 45,726 | 0.10% | +45,726 |
| GENERAL MLS INC(GIS) | 0 | 700,000 | +700,000 | 0 | 44,639 | 0.10% | +44,639 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 255,000 | +255,000 | 0 | 43,914 | 0.09% | +43,914 |
| NVR INC(NVR) | 0 | 5,354 | +5,354 | 0 | 43,790 | 0.09% | +43,790 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,903,600 | 13,829,200 | +7,925,600 | 22,434 | 65,274 | 0.14% | +42,840 |
| FLOWSERVE CORP(FLS) | 0 | 742,100 | +742,100 | 0 | 42,686 | 0.09% | +42,686 |
| MASTERCARD INCORPORATED(MA) | 1,442,800 | 1,433,881 | -8,919 | 712,455 | 755,039 | 1.62% | +42,584 |
| LAM RESEARCH CORP(LRCX) | 0 | 589,285 | +589,285 | 0 | 42,564 | 0.09% | +42,564 |
| XCEL ENERGY INC(XEL) | 105,979 | 731,213 | +625,234 | 6,920 | 49,372 | 0.11% | +42,451 |
| AIRBNB INC | 328,735 | 621,375 | +292,640 | 41,687 | 81,655 | 0.17% | +39,968 |
| OCCIDENTAL PETE CORP(OXY) | 360,000 | 1,170,000 | +810,000 | 18,554 | 57,810 | 0.12% | +39,255 |
| WELLTOWER INC(WELL) | 102,000 | 413,000 | +311,000 | 13,059 | 52,050 | 0.11% | +38,991 |
| AMERICAN ELEC PWR CO INC | 249,154 | 699,327 | +450,173 | 25,563 | 64,499 | 0.14% | +38,936 |
| PPG INDS INC(PPG) | 96,000 | 429,504 | +333,504 | 12,716 | 51,304 | 0.11% | +38,588 |
| JOHNSON & JOHNSON(JNJ) | 296,000 | 595,000 | +299,000 | 47,970 | 86,049 | 0.18% | +38,079 |
| MONDELEZ INTL INC(MDLZ) | 288,432 | 991,939 | +703,507 | 21,249 | 59,249 | 0.13% | +38,000 |
| TEXAS INSTRS INC(TXN) | 173,568 | 388,279 | +214,711 | 35,854 | 72,806 | 0.16% | +36,952 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,626 | 461,769 | +387,143 | 6,254 | 41,245 | 0.09% | +34,992 |
| ARM HOLDINGS PLC | 23,788 | 310,913 | +287,125 | 3,402 | 38,354 | 0.08% | +34,952 |