Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,096,220 | +1,096,220 | 0 | 208 | 2.10% | +208 |
| ALPHABET INC(GOOG) | 0 | 955,673 | +955,673 | 0 | 182 | 1.84% | +182 |
| VISA INC(V) | 0 | 397,383 | +397,383 | 0 | 126 | 1.27% | +126 |
| 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 |
| ARISTA NETWORKS INC | 0 | 224,084 | +224,084 | 0 | 25 | 0.25% | +25 |
| MERCK & CO INC(MRK) | 559,529 | 872,029 | +312,500 | 64 | 87 | 0.88% | +23 |
| CHENIERE ENERGY INC(LNG) | 0 | 183,390 | +183,390 | 0 | 39 | 0.40% | +39 |
| 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 |
| APPLOVIN CORP(APP) | 0 | 47,100 | +47,100 | 0 | 15 | 0.15% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 335,723 | +335,723 | 0 | 25 | 0.26% | +25 |
| THE TRADE DESK INC(TTD) | 0 | 99,672 | +99,672 | 0 | 12 | 0.12% | +12 |
| AIRBNB INC | 0 | 81,600 | +81,600 | 0 | 11 | 0.11% | +11 |
| COINBASE GLOBAL INC(COIN) | 0 | 42,800 | +42,800 | 0 | 11 | 0.11% | +11 |
| 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 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80,400 | +80,400 | 0 | 9 | 0.09% | +9 |
| VEEVA SYS INC(VEEV) | 0 | 42,769 | +42,769 | 0 | 9 | 0.09% | +9 |
| DATADOG INC(DDOG) | 0 | 62,411 | +62,411 | 0 | 9 | 0.09% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 476,214 | 455,314 | -20,900 | 100 | 109 | 1.10% | +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 |
| CLOUDFLARE INC(NET) | 0 | 71,128 | +71,128 | 0 | 8 | 0.08% | +8 |
| VERALTO CORP(VLTO) | 0 | 72,957 | +72,957 | 0 | 7 | 0.08% | +7 |
| 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) | 0 | 187,147 | +187,147 | 0 | 21 | 0.21% | +21 |
| CORPAY INC(CPAY) | 0 | 19,852 | +19,852 | 0 | 7 | 0.07% | +7 |
| CORTEVA INC(CTVA) | 0 | 115,101 | +115,101 | 0 | 7 | 0.07% | +7 |
| MASTERCARD INCORPORATED(MA) | 179,639 | 180,139 | +500 | 89 | 95 | 0.96% | +6 |
| WELLTOWER INC(WELL) | 0 | 128,339 | +128,339 | 0 | 16 | 0.16% | +16 |
| 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) | 0 | 90,623 | +90,623 | 0 | 21 | 0.21% | +21 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 16,500 | +16,500 | 0 | 10 | 0.10% | +10 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,900 | +9,900 | 0 | 5 | 0.05% | +5 |
| FISERV INC(FISV) | 0 | 107,283 | +107,283 | 0 | 22 | 0.22% | +22 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 134,300 | +134,300 | 0 | 5 | 0.05% | +5 |
| CARVANA CO(CVNA) | 0 | 24,500 | +24,500 | 0 | 5 | 0.05% | +5 |
| AON PLC SHS(AON) | 0 | 55,685 | +55,685 | 0 | 20 | 0.20% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 442,100 | +442,100 | 0 | 5 | 0.05% | +5 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 29,088 | +29,088 | 0 | 9 | 0.09% | +9 |
| AMCOR PLC(AMCR) | 0 | 474,500 | +474,500 | 0 | 4 | 0.05% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 285,360 | +285,360 | 0 | 21 | 0.21% | +21 |
| CORNING INC(GLW) | 0 | 212,571 | +212,571 | 0 | 10 | 0.10% | +10 |
| 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) | 0 | 36,618 | +36,618 | 0 | 8 | 0.08% | +8 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,400 | +54,400 | 0 | 10 | 0.10% | +10 |
| WABTEC(WAB) | 0 | 44,085 | +44,085 | 0 | 8 | 0.08% | +8 |
| GRACO INC(GGG) | 0 | 89,931 | +89,931 | 0 | 8 | 0.08% | +8 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 99,500 | +99,500 | 0 | 4 | 0.04% | +4 |
| PAYPAL HLDGS INC(PYPL) | 0 | 192,740 | +192,740 | 0 | 16 | 0.17% | +16 |
| AT&T INC(T) | 1,399,970 | 1,509,370 | +109,400 | 31 | 34 | 0.35% | +4 |
| VULCAN MATLS CO(VMC) | 0 | 35,163 | +35,163 | 0 | 9 | 0.09% | +9 |
| FOX CORP(FOX) | 0 | 77,186 | +77,186 | 0 | 4 | 0.04% | +4 |
| AMERICAN EXPRESS CO(AXP) | 97,663 | 100,863 | +3,200 | 26 | 30 | 0.30% | +3 |
| ROBLOX CORP(RBLX) | 0 | 108,500 | +108,500 | 0 | 6 | 0.06% | +6 |
| ALLSTATE CORP(ALL) | 0 | 72,155 | +72,155 | 0 | 14 | 0.14% | +14 |
| GODADDY INC(GDDY) | 0 | 67,644 | +67,644 | 0 | 13 | 0.13% | +13 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 20,039 | +20,039 | 0 | 9 | 0.09% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 108,900 | +108,900 | 0 | 3 | 0.03% | +3 |
| EXELON CORP(EXC) | 0 | 94,168 | +94,168 | 0 | 4 | 0.04% | +4 |
| XYLEM INC(XYL) | 0 | 66,539 | +66,539 | 0 | 8 | 0.08% | +8 |
| F5 INC(FFIV) | 0 | 35,480 | +35,480 | 0 | 9 | 0.09% | +9 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,200 | +12,200 | 0 | 7 | 0.07% | +7 |
| BANK AMERICA CORP | 1,181,770 | 1,136,370 | -45,400 | 47 | 50 | 0.50% | +3 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 123,579 | +123,579 | 0 | 6 | 0.06% | +6 |
| EASTMAN CHEM CO(EMN) | 0 | 33,100 | +33,100 | 0 | 3 | 0.03% | +3 |
| FORTINET INC(FTNT) | 0 | 137,180 | +137,180 | 0 | 13 | 0.13% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 61,694 | +61,694 | 0 | 18 | 0.18% | +18 |
| 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 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,607 | +12,607 | 0 | 3 | 0.03% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 63,348 | 134,696 | +71,348 | 22 | 25 | 0.25% | +3 |
| BUNGE GLOBAL(BG) | 0 | 35,954 | +35,954 | 0 | 3 | 0.03% | +3 |
| BLACKSTONE INC(BX) | 166,061 | 163,561 | -2,500 | 25 | 28 | 0.29% | +3 |
| ATLASSIAN CORPORATION | 0 | 37,900 | +37,900 | 0 | 9 | 0.09% | +9 |
| MOODYS CORP(MCO) | 0 | 42,843 | +42,843 | 0 | 20 | 0.21% | +20 |
| REGENCY CTRS CORP(REG) | 0 | 68,360 | +68,360 | 0 | 5 | 0.05% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 57,403 | +57,403 | 0 | 17 | 0.17% | +17 |
| BLOCK INC(XYZ) | 0 | 126,737 | +126,737 | 0 | 11 | 0.11% | +11 |
| AUTOZONE INC(AZO) | 0 | 5,723 | +5,723 | 0 | 18 | 0.19% | +18 |
| SAMSARA INC(IOT) | 0 | 56,800 | +56,800 | 0 | 2 | 0.03% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 67,300 | +67,300 | 0 | 10 | 0.11% | +10 |
| DISCOVER FINL SVCS | 0 | 49,178 | +49,178 | 0 | 9 | 0.09% | +9 |
| STEEL DYNAMICS INC(STLD) | 0 | 96,729 | +96,729 | 0 | 11 | 0.11% | +11 |
| FAIR ISAAC CORP(FICO) | 0 | 5,950 | +5,950 | 0 | 12 | 0.12% | +12 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 181,800 | +181,800 | 0 | 2 | 0.02% | +2 |
| CAPITAL ONE FINL CORP(COF) | 0 | 72,109 | +72,109 | 0 | 13 | 0.13% | +13 |
| FOX CORP(FOX) | 0 | 48,488 | +48,488 | 0 | 2 | 0.02% | +2 |
| CRH PLC ORD | 0 | 181,600 | +181,600 | 0 | 17 | 0.17% | +17 |