Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 479,962 | 468,762 | -11,200 | 126 | 189 | 1.91% | +64 |
| APPLE INC(AAPL) | 2,623,799 | 2,695,399 | +71,600 | 611 | 675 | 6.82% | +64 |
| AMAZON COM INC(AMZN) | 1,549,846 | 1,539,246 | -10,600 | 289 | 338 | 3.41% | +49 |
| BLACKROCK INC(BLK) | 0 | 41,261 | +41,261 | 0 | 42 | 0.43% | +42 |
| BROADCOM INC(AVGO) | 713,390 | 708,490 | -4,900 | 123 | 164 | 1.66% | +41 |
| NVIDIA CORPORATION(NVDA) | 4,523,549 | 4,308,449 | -215,100 | 549 | 579 | 5.85% | +29 |
| ALPHABET INC(GOOG) | 1,103,920 | 1,096,220 | -7,700 | 183 | 208 | 2.10% | +24 |
| MERCK & CO INC(MRK) | 559,529 | 872,029 | +312,500 | 64 | 87 | 0.88% | +23 |
| VISA INC(V) | 374,983 | 397,383 | +22,400 | 103 | 126 | 1.27% | +22 |
| CHENIERE ENERGY INC(LNG) | 96,590 | 183,390 | +86,800 | 17 | 39 | 0.40% | +22 |
| ALPHABET INC(GOOG) | 963,973 | 955,673 | -8,300 | 161 | 182 | 1.84% | +21 |
| LAM RESEARCH CORP(LRCX) | 0 | 280,160 | +280,160 | 0 | 20 | 0.20% | +20 |
| BAKER HUGHES COMPANY(BKR) | 1,009,803 | 1,324,103 | +314,300 | 37 | 54 | 0.55% | +18 |
| NETFLIX INC(NFLX) | 90,586 | 90,086 | -500 | 64 | 80 | 0.81% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 346,123 | 335,723 | -10,400 | 13 | 25 | 0.26% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 33,800 | +33,800 | 0 | 9 | 0.10% | +9 |
| SALESFORCE INC(CRM) | 157,555 | 156,655 | -900 | 43 | 52 | 0.53% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 476,214 | 455,314 | -20,900 | 100 | 109 | 1.10% | +9 |
| APPLOVIN CORP(APP) | 50,900 | 47,100 | -3,800 | 7 | 15 | 0.15% | +9 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 34,300 | +34,300 | 0 | 8 | 0.09% | +8 |
| SMURFIT WESTROCK PLC(SW) | 0 | 155,200 | +155,200 | 0 | 8 | 0.08% | +8 |
| DOMINION ENERGY INC(D) | 0 | 154,900 | +154,900 | 0 | 8 | 0.08% | +8 |
| SERVICENOW INC(NOW) | 34,656 | 36,956 | +2,300 | 31 | 39 | 0.40% | +8 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 39,600 | +39,600 | 0 | 7 | 0.07% | +7 |
| WELLS FARGO CO NEW(WFC) | 576,945 | 560,945 | -16,000 | 33 | 39 | 0.40% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 192,347 | 187,147 | -5,200 | 14 | 21 | 0.21% | +7 |
| CORTEVA INC(CTVA) | 4,201 | 115,101 | +110,900 | 0 | 7 | 0.07% | +6 |
| MASTERCARD INCORPORATED(MA) | 179,639 | 180,139 | +500 | 89 | 95 | 0.96% | +6 |
| WELLTOWER INC(WELL) | 78,439 | 128,339 | +49,900 | 10 | 16 | 0.16% | +6 |
| WALMART INC(WMT) | 911,300 | 880,000 | -31,300 | 74 | 80 | 0.80% | +6 |
| COLGATE PALMOLIVE CO(CL) | 236,584 | 334,284 | +97,700 | 25 | 30 | 0.31% | +6 |
| UNION PAC CORP(UNP) | 61,823 | 90,623 | +28,800 | 15 | 21 | 0.21% | +5 |
| TYLER TECHNOLOGIES INC(TYL) | 7,200 | 16,500 | +9,300 | 4 | 10 | 0.10% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,900 | +9,900 | 0 | 5 | 0.05% | +5 |
| FISERV INC(FISV) | 94,583 | 107,283 | +12,700 | 17 | 22 | 0.22% | +5 |
| CARVANA CO(CVNA) | 0 | 24,500 | +24,500 | 0 | 5 | 0.05% | +5 |
| AON PLC SHS(AON) | 43,685 | 55,685 | +12,000 | 15 | 20 | 0.20% | +5 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,588 | 29,088 | +13,500 | 5 | 9 | 0.09% | +5 |
| AMCOR PLC(AMCR) | 0 | 474,500 | +474,500 | 0 | 4 | 0.05% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 259,760 | 285,360 | +25,600 | 17 | 21 | 0.21% | +4 |
| CORNING INC(GLW) | 131,271 | 212,571 | +81,300 | 6 | 10 | 0.10% | +4 |
| NUTANIX INC(NTNX) | 0 | 67,900 | +67,900 | 0 | 4 | 0.04% | +4 |
| PROCTER AND GAMBLE CO(PG) | 694,834 | 742,434 | +47,600 | 120 | 124 | 1.26% | +4 |
| IDEX CORP(IEX) | 16,918 | 36,618 | +19,700 | 4 | 8 | 0.08% | +4 |
| DIGITAL RLTY TR INC(DLR) | 34,900 | 54,400 | +19,500 | 6 | 10 | 0.10% | +4 |
| WABTEC(WAB) | 24,785 | 44,085 | +19,300 | 5 | 8 | 0.08% | +4 |
| GRACO INC(GGG) | 42,731 | 89,931 | +47,200 | 4 | 8 | 0.08% | +4 |
| PAYPAL HLDGS INC(PYPL) | 164,740 | 192,740 | +28,000 | 13 | 16 | 0.17% | +4 |
| AT&T INC(T) | 1,399,970 | 1,509,370 | +109,400 | 31 | 34 | 0.35% | +4 |
| VULCAN MATLS CO(VMC) | 21,972 | 35,163 | +13,191 | 6 | 9 | 0.09% | +4 |
| AMERICAN EXPRESS CO(AXP) | 97,663 | 100,863 | +3,200 | 26 | 30 | 0.30% | +3 |
| ROBLOX CORP(RBLX) | 64,400 | 108,500 | +44,100 | 3 | 6 | 0.06% | +3 |
| ALLSTATE CORP(ALL) | 55,455 | 72,155 | +16,700 | 11 | 14 | 0.14% | +3 |
| GODADDY INC(GDDY) | 63,544 | 67,644 | +4,100 | 10 | 13 | 0.13% | +3 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,639 | 20,039 | +6,400 | 6 | 9 | 0.09% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 108,900 | +108,900 | 0 | 3 | 0.03% | +3 |
| EXELON CORP(EXC) | 6,068 | 94,168 | +88,100 | 0 | 4 | 0.04% | +3 |
| XYLEM INC(XYL) | 34,139 | 66,539 | +32,400 | 5 | 8 | 0.08% | +3 |
| F5 INC(FFIV) | 26,580 | 35,480 | +8,900 | 6 | 9 | 0.09% | +3 |
| AXON ENTERPRISE INC(AXON) | 10,500 | 12,200 | +1,700 | 4 | 7 | 0.07% | +3 |
| BANK AMERICA CORP | 1,181,770 | 1,136,370 | -45,400 | 47 | 50 | 0.50% | +3 |
| GAMING & LEISURE PPTYS INC(GLPI) | 56,579 | 123,579 | +67,000 | 3 | 6 | 0.06% | +3 |
| EASTMAN CHEM CO(EMN) | 0 | 33,100 | +33,100 | 0 | 3 | 0.03% | +3 |
| FORTINET INC(FTNT) | 128,180 | 137,180 | +9,000 | 10 | 13 | 0.13% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,594 | 61,694 | +10,100 | 15 | 18 | 0.18% | +3 |
| COINBASE GLOBAL INC(COIN) | 43,100 | 42,800 | -300 | 8 | 11 | 0.11% | +3 |
| CITIGROUP INC(C) | 321,864 | 327,864 | +6,000 | 20 | 23 | 0.23% | +3 |
| DISNEY WALT CO(DIS) | 312,400 | 296,100 | -16,300 | 30 | 33 | 0.33% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 63,348 | 134,696 | +71,348 | 22 | 25 | 0.25% | +3 |
| BLACKSTONE INC(BX) | 166,061 | 163,561 | -2,500 | 25 | 28 | 0.29% | +3 |
| ATLASSIAN CORPORATION | 41,300 | 37,900 | -3,400 | 7 | 9 | 0.09% | +3 |
| MOODYS CORP(MCO) | 37,243 | 42,843 | +5,600 | 18 | 20 | 0.21% | +3 |
| REGENCY CTRS CORP(REG) | 34,060 | 68,360 | +34,300 | 2 | 5 | 0.05% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,303 | 57,403 | +3,100 | 15 | 17 | 0.17% | +3 |
| BLOCK INC(XYZ) | 123,037 | 126,737 | +3,700 | 8 | 11 | 0.11% | +3 |
| AUTOZONE INC(AZO) | 5,023 | 5,723 | +700 | 16 | 18 | 0.19% | +3 |
| SNOWFLAKE INC(SNOW) | 69,000 | 67,300 | -1,700 | 8 | 10 | 0.11% | +2 |
| DISCOVER FINL SVCS | 43,178 | 49,178 | +6,000 | 6 | 9 | 0.09% | +2 |
| STEEL DYNAMICS INC(STLD) | 68,129 | 96,729 | +28,600 | 9 | 11 | 0.11% | +2 |
| FAIR ISAAC CORP(FICO) | 4,850 | 5,950 | +1,100 | 9 | 12 | 0.12% | +2 |
| CAPITAL ONE FINL CORP(COF) | 69,909 | 72,109 | +2,200 | 10 | 13 | 0.13% | +2 |
| CRH PLC ORD | 155,900 | 181,600 | +25,700 | 14 | 17 | 0.17% | +2 |
| AMERICAN WTR WKS CO INC NEW | 1,615 | 20,615 | +19,000 | 0 | 3 | 0.03% | +2 |
| ARISTA NETWORKS INC | 58,496 | 224,084 | +165,588 | 22 | 25 | 0.25% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,137 | 38,737 | -400 | 11 | 13 | 0.13% | +2 |
| DOCUSIGN INC(DOCU) | 52,000 | 61,200 | +9,200 | 3 | 6 | 0.06% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 46,284 | 95,184 | +48,900 | 2 | 4 | 0.04% | +2 |
| APTIV PLC(APTV) | 0 | 37,359 | +37,359 | 0 | 2 | 0.02% | +2 |
| CME GROUP INC(CME) | 100,745 | 105,145 | +4,400 | 22 | 24 | 0.25% | +2 |
| FACTSET RESH SYS INC(FDS) | 8,439 | 12,639 | +4,200 | 4 | 6 | 0.06% | +2 |
| HUBSPOT INC(HUBS) | 11,413 | 11,813 | +400 | 6 | 8 | 0.08% | +2 |
| INGERSOLL RAND INC(IR) | 73,269 | 102,969 | +29,700 | 7 | 9 | 0.09% | +2 |
| VENTAS INC(VTR) | 43,524 | 82,324 | +38,800 | 3 | 5 | 0.05% | +2 |
| SYSCO CORP(SYY) | 66,535 | 93,935 | +27,400 | 5 | 7 | 0.07% | +2 |
| VICI PPTYS INC(VICI) | 141,883 | 228,583 | +86,700 | 5 | 7 | 0.07% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 130,800 | 134,300 | +3,500 | 3 | 5 | 0.05% | +2 |
| DOORDASH INC(DASH) | 68,900 | 70,100 | +1,200 | 10 | 12 | 0.12% | +2 |
| CLOUDFLARE INC(NET) | 71,128 | 71,128 | 0 | 6 | 8 | 0.08% | +2 |
| DATADOG INC(DDOG) | 61,111 | 62,411 | +1,300 | 7 | 9 | 0.09% | +2 |
| REALTY INCOME CORP(O) | 133,053 | 193,153 | +60,100 | 8 | 10 | 0.10% | +2 |