Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,810,732 | 2,023,771 | +213,039 | 337,379 | 443,995 | 2.56% | +106,617 |
| NVIDIA CORPORATION(NVDA) | 7,025,374 | 7,061,058 | +35,684 | 853,123 | 948,229 | 5.46% | +95,106 |
| TESLA INC(TSLA) | 399,416 | 470,991 | +71,575 | 104,495 | 190,205 | 1.10% | +85,710 |
| BROADCOM INC(AVGO) | 1,114,383 | 1,131,537 | +17,154 | 192,222 | 262,336 | 1.51% | +70,113 |
| JPMORGAN CHASE & CO.(JPM) | 541,461 | 763,517 | +222,056 | 114,167 | 183,023 | 1.05% | +68,855 |
| MASTERCARD INCORPORATED(MA) | 412,880 | 515,594 | +102,714 | 203,871 | 271,496 | 1.56% | +67,625 |
| APPLE INC(AAPL) | 3,558,476 | 3,547,896 | -10,580 | 829,088 | 888,464 | 5.12% | +59,376 |
| WALMART INC(WMT) | 285,751 | 885,008 | +599,257 | 23,073 | 79,960 | 0.46% | +56,887 |
| WASTE MGMT INC DEL(WM) | 638,357 | 916,273 | +277,916 | 132,517 | 184,895 | 1.06% | +52,378 |
| AMPHENOL CORP NEW | 69,699 | 783,675 | +713,976 | 4,541 | 54,426 | 0.31% | +49,885 |
| LAM RESEARCH CORP(LRCX) | 0 | 685,631 | +685,631 | 0 | 49,523 | 0.29% | +49,523 |
| SALESFORCE INC(CRM) | 651,064 | 663,879 | +12,815 | 178,195 | 221,955 | 1.28% | +43,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 811,645 | 1,506,456 | +694,811 | 41,993 | 85,205 | 0.49% | +43,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 767,716 | 855,368 | +87,652 | 55,365 | 94,475 | 0.54% | +39,110 |
| MORGAN STANLEY(MS) | 508,289 | 707,754 | +199,465 | 52,982 | 88,979 | 0.51% | +35,997 |
| GE VERNOVA INC(GEV) | 2,949 | 107,447 | +104,498 | 752 | 35,343 | 0.20% | +34,591 |
| MICROSOFT CORP(MSFT) | 2,537,739 | 2,667,188 | +129,449 | 1,091,940 | 1,124,220 | 6.47% | +32,280 |
| ABBOTT LABS | 328,005 | 593,755 | +265,750 | 37,394 | 67,160 | 0.39% | +29,765 |
| FUTU HLDGS LTD(FUTU) | 0 | 350,100 | +350,100 | 0 | 28,004 | 0.16% | +28,004 |
| SYNCHRONY FINANCIAL(SYF) | 168,908 | 559,510 | +390,602 | 8,425 | 36,368 | 0.21% | +27,943 |
| BANK AMERICA CORP | 1,502,117 | 1,980,353 | +478,236 | 59,601 | 87,037 | 0.50% | +27,435 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 708,300 | +708,300 | 0 | 27,185 | 0.16% | +27,185 |
| EMERSON ELEC CO(EMR) | 1,044,167 | 1,130,641 | +86,474 | 114,195 | 140,120 | 0.81% | +25,925 |
| PROCTER AND GAMBLE CO(PG) | 1,069,830 | 1,257,669 | +187,839 | 185,286 | 210,848 | 1.21% | +25,562 |
| CARLISLE COS INC(CSL) | 6,719 | 76,837 | +70,118 | 3,022 | 28,341 | 0.16% | +25,319 |
| EBAY INC.(EBAY) | 417,983 | 812,571 | +394,588 | 27,214 | 50,339 | 0.29% | +23,125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 864,011 | 868,112 | +4,101 | 150,046 | 171,443 | 0.99% | +21,397 |
| FIFTH THIRD BANCORP(FITB) | 80,389 | 565,162 | +484,773 | 3,444 | 23,895 | 0.14% | +20,451 |
| META PLATFORMS INC(META) | 160,100 | 191,420 | +31,320 | 91,644 | 112,078 | 0.65% | +20,435 |
| AUTODESK INC | 263,948 | 310,139 | +46,191 | 72,709 | 91,668 | 0.53% | +18,959 |
| HEALTHCARE RLTY TR(HR) | 573,906 | 1,729,651 | +1,155,745 | 10,416 | 29,318 | 0.17% | +18,902 |
| STRYKER CORPORATION(SYK) | 128,991 | 181,282 | +52,291 | 46,597 | 65,271 | 0.38% | +18,673 |
| MCKESSON CORP(MCK) | 85,466 | 106,889 | +21,423 | 42,254 | 60,917 | 0.35% | +18,663 |
| CBRE GROUP INC(CBRE) | 50,039 | 186,936 | +136,897 | 6,229 | 24,543 | 0.14% | +18,314 |
| WABTEC(WAB) | 386,571 | 466,016 | +79,445 | 70,264 | 88,352 | 0.51% | +18,088 |
| INCYTE CORP(INCY) | 809,733 | 1,034,652 | +224,919 | 53,521 | 71,463 | 0.41% | +17,942 |
| PALO ALTO NETWORKS INC(PANW) | 357,166 | 767,896 | +410,730 | 122,074 | 139,726 | 0.80% | +17,652 |
| ARISTA NETWORKS INC(ANET) | 0 | 158,543 | +158,543 | 0 | 17,524 | 0.10% | +17,524 |
| DICKS SPORTING GOODS INC(DKS) | 7,123 | 79,623 | +72,500 | 1,487 | 18,221 | 0.10% | +16,734 |
| INTUITIVE SURGICAL INC | 230,226 | 247,627 | +17,401 | 113,098 | 129,251 | 0.74% | +16,153 |
| NETFLIX INC(NFLX) | 48,874 | 56,826 | +7,952 | 34,663 | 50,650 | 0.29% | +15,987 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,155,536 | 582,354 | -573,182 | 9,255 | 25,169 | 0.14% | +15,914 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 327,402 | 580,222 | +252,820 | 23,012 | 38,138 | 0.22% | +15,126 |
| ROCKWELL AUTOMATION INC(ROK) | 166,830 | 206,463 | +39,633 | 44,785 | 59,005 | 0.34% | +14,220 |
| AMERIPRISE FINL INC(AMP) | 90,300 | 105,911 | +15,611 | 42,422 | 56,390 | 0.32% | +13,968 |
| SYSCO CORP(SYY) | 54,743 | 230,133 | +175,390 | 4,273 | 17,596 | 0.10% | +13,323 |
| BLACKROCK INC(BLK) | 0 | 12,951 | +12,951 | 0 | 13,276 | 0.08% | +13,276 |
| CORNING INC(GLW) | 48,662 | 322,009 | +273,347 | 2,197 | 15,302 | 0.09% | +13,105 |
| ALPHABET INC(GOOG) | 994,338 | 941,072 | -53,266 | 166,236 | 179,218 | 1.03% | +12,982 |
| THE CIGNA GROUP(CI) | 24,762 | 76,881 | +52,119 | 8,578 | 21,230 | 0.12% | +12,652 |
| FISERV INC(FISV) | 166,732 | 205,959 | +39,227 | 29,952 | 42,308 | 0.24% | +12,356 |
| TJX COS INC NEW(TJX) | 560,897 | 646,231 | +85,334 | 65,925 | 78,071 | 0.45% | +12,146 |
| TERNS PHARMACEUTICALS INC | 0 | 2,153,969 | +2,153,969 | 0 | 11,933 | 0.07% | +11,933 |
| OKTA INC(OKTA) | 95,773 | 235,650 | +139,877 | 7,119 | 18,569 | 0.11% | +11,450 |
| CREDICORP LTD(BAP) | 0 | 61,900 | +61,900 | 0 | 11,348 | 0.07% | +11,348 |
| AMERICAN INTL GROUP INC | 169,337 | 323,719 | +154,382 | 12,400 | 23,567 | 0.14% | +11,167 |
| FAIR ISAAC CORP(FICO) | 2,361 | 7,871 | +5,510 | 4,588 | 15,671 | 0.09% | +11,082 |
| BURLINGTON STORES INC(BURL) | 3,892 | 41,870 | +37,978 | 1,025 | 11,935 | 0.07% | +10,910 |
| TWILIO INC(TWLO) | 127,027 | 171,917 | +44,890 | 8,284 | 18,581 | 0.11% | +10,296 |
| CME GROUP INC(CME) | 26,471 | 68,884 | +42,413 | 5,841 | 15,997 | 0.09% | +10,156 |
| BANK NEW YORK MELLON CORP | 717,995 | 802,943 | +84,948 | 51,593 | 61,690 | 0.36% | +10,097 |
| AMERICAN EXPRESS CO(AXP) | 336,242 | 340,965 | +4,723 | 91,185 | 101,195 | 0.58% | +10,010 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 418,000 | +418,000 | 0 | 9,986 | 0.06% | +9,986 |
| RALPH LAUREN CORP(RL) | 0 | 25,635 | +25,635 | 0 | 9,927 | 0.06% | +9,927 |
| VAXCYTE INC(PCVX) | 0 | 114,110 | +114,110 | 0 | 9,341 | 0.05% | +9,341 |
| MICRON TECHNOLOGY INC(MU) | 763,134 | 1,050,153 | +287,019 | 79,141 | 88,381 | 0.51% | +9,240 |
| KKR & CO INC(KKR) | 210,253 | 247,260 | +37,007 | 27,454 | 36,572 | 0.21% | +9,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 190,461 | 181,249 | -9,212 | 53,416 | 62,016 | 0.36% | +8,600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 328,978 | 407,490 | +78,512 | 203,487 | 211,989 | 1.22% | +8,502 |
| YPF SOCIEDAD ANONIMA(YPF) | 495,600 | 323,600 | -172,000 | 11,169 | 19,574 | 0.11% | +8,406 |
| DATADOG INC(DDOG) | 258,030 | 266,067 | +8,037 | 29,688 | 38,018 | 0.22% | +8,331 |
| MCCORMICK & CO INC(MKC) | 55,765 | 167,554 | +111,789 | 4,589 | 12,774 | 0.07% | +8,185 |
| PAMPA ENERGIA S A(PAM) | 0 | 91,400 | +91,400 | 0 | 8,038 | 0.05% | +8,038 |
| TEXAS INSTRS INC(TXN) | 68,095 | 117,572 | +49,477 | 14,066 | 22,046 | 0.13% | +7,980 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,726 | 100,151 | +40,425 | 13,324 | 21,273 | 0.12% | +7,949 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,692 | 16,590 | 0.10% | +7,898 |
| LOWES COS INC(LOW) | 54,503 | 98,279 | +43,776 | 16,469 | 24,255 | 0.14% | +7,786 |
| BXP INC(BXP) | 20,048 | 122,801 | +102,753 | 1,613 | 9,131 | 0.05% | +7,518 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 0 | 3,191,401 | +3,191,401 | 0 | 7,500 | 0.04% | +7,500 |
| PAYCOM SOFTWARE INC(PAYC) | 25,157 | 56,995 | +31,838 | 4,190 | 11,682 | 0.07% | +7,492 |
| METLIFE INC(MET) | 380,549 | 473,887 | +93,338 | 31,386 | 38,802 | 0.22% | +7,416 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 1,313 | 8,644 | 0.05% | +7,331 |
| SL GREEN RLTY CORP(SLG) | 0 | 104,914 | +104,914 | 0 | 7,126 | 0.04% | +7,126 |
| OWENS CORNING NEW(OC) | 122,655 | 168,891 | +46,236 | 21,650 | 28,766 | 0.17% | +7,115 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 580 | 7,642 | 0.04% | +7,062 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 101,747 | +101,747 | 0 | 6,890 | 0.04% | +6,890 |
| BOOKING HOLDINGS INC(BKNG) | 15,540 | 14,528 | -1,012 | 65,453 | 72,181 | 0.42% | +6,728 |
| CLEAN HARBORS INC(CLH) | 78,353 | 110,789 | +32,436 | 18,938 | 25,497 | 0.15% | +6,559 |
| MANULIFE FINL CORP(MFC) | 465,509 | 659,686 | +194,177 | 13,772 | 20,256 | 0.12% | +6,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 186,266 | 243,526 | +57,260 | 29,920 | 36,288 | 0.21% | +6,367 |
| NASDAQ INC(NDAQ) | 52,483 | 54,121 | +1,638 | 3,832 | 10,119 | 0.06% | +6,288 |
| EXELIXIS INC(EXEL) | 548,119 | 614,671 | +66,552 | 14,223 | 20,469 | 0.12% | +6,245 |
| INTRA-CELLULAR THERAPIES INC | 164,132 | 214,320 | +50,188 | 12,009 | 17,900 | 0.10% | +5,891 |
| LIBERTY GLOBAL LTD(LBTYA) | 216,153 | 807,651 | +591,498 | 4,563 | 10,306 | 0.06% | +5,743 |
| PNC FINL SVCS GROUP INC(PNC) | 221,706 | 241,592 | +19,886 | 40,981 | 46,591 | 0.27% | +5,610 |
| EXPEDIA GROUP INC(EXPE) | 17,848 | 43,650 | +25,802 | 2,642 | 8,133 | 0.05% | +5,492 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,249 | 13,364 | +6,115 | 10,871 | 16,353 | 0.09% | +5,482 |
| AUTOMATIC DATA PROCESSING IN | 170,992 | 179,904 | +8,912 | 47,316 | 52,663 | 0.30% | +5,347 |
| LULULEMON ATHLETICA INC(LULU) | 104,459 | 88,035 | -16,424 | 28,344 | 33,665 | 0.19% | +5,322 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 6,706 | 12,014 | 0.07% | +5,308 |