Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,963,863 | 10,532,402 | +4,568,539 | 2,566,250 | 4,439,407 | 7.97% | +1,873,157 |
| TESLA INC(TSLA) | 1,861,829 | 5,486,739 | +3,624,910 | 487,110 | 2,215,765 | 3.98% | +1,728,654 |
| TEXAS INSTRS INC(TXN) | 457,351 | 4,794,646 | +4,337,295 | 94,475 | 899,044 | 1.61% | +804,569 |
| AMAZON COM INC(AMZN) | 14,353,821 | 14,864,846 | +511,025 | 2,674,547 | 3,261,199 | 5.85% | +586,651 |
| BERKSHIRE HATHAWAY INC DEL | 2,899,795 | 4,120,000 | +1,220,205 | 1,334,660 | 1,867,514 | 3.35% | +532,854 |
| COSTCO WHSL CORP NEW(COST) | 686,405 | 1,068,772 | +382,367 | 608,512 | 979,284 | 1.76% | +370,772 |
| CONOCOPHILLIPS(COP) | 882,107 | 4,423,611 | +3,541,504 | 92,868 | 438,690 | 0.79% | +345,821 |
| UBER TECHNOLOGIES INC(UBER) | 857,920 | 6,611,557 | +5,753,637 | 64,481 | 398,809 | 0.72% | +334,328 |
| BLACKROCK INC(BLK) | 0 | 322,562 | +322,562 | 0 | 330,662 | 0.59% | +330,662 |
| LINDE PLC(LIN) | 32,698 | 782,461 | +749,763 | 15,592 | 327,593 | 0.59% | +312,001 |
| INTEL CORP(INTC) | 5,370,030 | 19,617,088 | +14,247,058 | 125,981 | 393,323 | 0.71% | +267,342 |
| EDWARDS LIFESCIENCES CORP | 737,090 | 4,243,976 | +3,506,886 | 48,641 | 314,182 | 0.56% | +265,541 |
| BROADCOM INC(AVGO) | 136,842 | 1,187,793 | +1,050,951 | 23,605 | 275,378 | 0.49% | +251,773 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,853 | 715,219 | +689,366 | 9,139 | 251,607 | 0.45% | +242,468 |
| RTX CORPORATION(RTX) | 383,950 | 2,478,784 | +2,094,834 | 46,519 | 286,845 | 0.51% | +240,326 |
| STARBUCKS CORP(SBUX) | 169,884 | 2,808,571 | +2,638,687 | 16,562 | 256,282 | 0.46% | +239,720 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,941 | 1,108,758 | +1,093,817 | 3,333 | 235,511 | 0.42% | +232,178 |
| CONSTELLATION ENERGY CORP(CEG) | 376,004 | 1,365,666 | +989,662 | 97,769 | 305,513 | 0.55% | +207,745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 311,643 | 839,672 | +528,029 | 144,939 | 338,136 | 0.61% | +193,197 |
| PARKER-HANNIFIN CORP(PH) | 158,646 | 438,126 | +279,480 | 100,236 | 278,661 | 0.50% | +178,426 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,431,841 | +2,431,841 | 0 | 175,652 | 0.32% | +175,652 |
| NIKE INC(NKE) | 657,522 | 3,015,267 | +2,357,745 | 58,125 | 228,165 | 0.41% | +170,040 |
| DIAMONDBACK ENERGY INC(FANG) | 90,413 | 1,132,918 | +1,042,505 | 15,587 | 185,606 | 0.33% | +170,019 |
| MIDDLEBY CORP(MIDD) | 27,560 | 1,266,327 | +1,238,767 | 3,834 | 171,524 | 0.31% | +167,690 |
| SERVICENOW INC(NOW) | 105,485 | 243,888 | +138,403 | 94,345 | 258,551 | 0.46% | +164,206 |
| GE VERNOVA INC(GEV) | 160,680 | 617,559 | +456,879 | 40,970 | 203,134 | 0.36% | +162,163 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,572 | 2,857,654 | +2,829,082 | 2,294 | 163,886 | 0.29% | +161,592 |
| ASPEN TECHNOLOGY INC | 1,665 | 634,210 | +632,545 | 398 | 158,318 | 0.28% | +157,920 |
| UNITEDHEALTH GROUP INC(UNH) | 371,183 | 702,722 | +331,539 | 217,023 | 355,479 | 0.64% | +138,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,909,282 | 5,428,540 | +3,519,258 | 85,746 | 217,087 | 0.39% | +131,341 |
| EATON CORP PLC(ETN) | 11,133 | 401,728 | +390,595 | 3,690 | 133,321 | 0.24% | +129,632 |
| NRG ENERGY INC(NRG) | 140,293 | 1,557,350 | +1,417,057 | 12,781 | 140,504 | 0.25% | +127,723 |
| BOOKING HOLDINGS INC(BKNG) | 1,607 | 26,768 | +25,161 | 6,769 | 132,995 | 0.24% | +126,226 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,435,057 | 2,861,024 | +1,425,967 | 88,572 | 214,377 | 0.38% | +125,805 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,547 | 437,464 | +430,917 | 1,842 | 124,174 | 0.22% | +122,332 |
| VISA INC(V) | 49,234 | 422,705 | +373,471 | 13,537 | 133,592 | 0.24% | +120,055 |
| IDEXX LABS INC(IDXX) | 119,001 | 435,049 | +316,048 | 60,122 | 179,867 | 0.32% | +119,745 |
| JOHNSON & JOHNSON(JNJ) | 87,476 | 911,704 | +824,228 | 14,176 | 131,851 | 0.24% | +117,674 |
| PEPSICO INC(PEP) | 835,123 | 1,705,574 | +870,451 | 142,013 | 259,350 | 0.47% | +117,337 |
| DUKE ENERGY CORP NEW(DUK) | 734,342 | 1,873,321 | +1,138,979 | 84,670 | 201,832 | 0.36% | +117,162 |
| FERGUSON ENTERPRISES INC(FERG) | 8,764 | 677,684 | +668,920 | 1,740 | 117,626 | 0.21% | +115,885 |
| SUNCOR ENERGY INC NEW(SU) | 243,465 | 3,469,008 | +3,225,543 | 8,990 | 123,774 | 0.22% | +114,784 |
| LOGITECH INTL S A SHS | 59,826 | 1,445,319 | +1,385,493 | 5,359 | 119,673 | 0.21% | +114,314 |
| INTUITIVE SURGICAL INC | 1,441,910 | 1,571,273 | +129,363 | 708,367 | 820,142 | 1.47% | +111,775 |
| CANADIAN NAT RES LTD(CNQ) | 52,169 | 3,652,855 | +3,600,686 | 1,734 | 112,763 | 0.20% | +111,029 |
| TERADYNE INC(TER) | 49,442 | 923,068 | +873,626 | 6,622 | 116,233 | 0.21% | +109,611 |
| CINTAS CORP(CTAS) | 21,816 | 617,285 | +595,469 | 4,491 | 112,778 | 0.20% | +108,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521,198 | 737,184 | +215,986 | 146,180 | 252,235 | 0.45% | +106,054 |
| AMERIPRISE FINL INC(AMP) | 23,909 | 219,180 | +195,271 | 11,233 | 116,698 | 0.21% | +105,465 |
| NXP SEMICONDUCTORS N V COM | 43,636 | 555,189 | +511,553 | 10,473 | 115,396 | 0.21% | +104,923 |
| APPLE INC(AAPL) | 9,575,751 | 9,323,200 | -252,551 | 2,231,150 | 2,334,716 | 4.19% | +103,566 |
| ZOETIS INC(ZTS) | 224,113 | 889,444 | +665,331 | 43,787 | 144,917 | 0.26% | +101,130 |
| PROGRESSIVE CORP(PGR) | 18,371 | 433,999 | +415,628 | 4,662 | 103,991 | 0.19% | +99,329 |
| ADOBE INC(ADBE) | 819,948 | 1,168,584 | +348,636 | 424,553 | 519,646 | 0.93% | +95,093 |
| ROBINHOOD MKTS INC(HOOD) | 475,453 | 2,788,666 | +2,313,213 | 11,135 | 103,906 | 0.19% | +92,771 |
| KLA CORP(KLAC) | 239,404 | 441,053 | +201,649 | 185,397 | 277,916 | 0.50% | +92,519 |
| FISERV INC(FISV) | 147,781 | 575,829 | +428,048 | 26,549 | 118,287 | 0.21% | +91,738 |
| CENTENE CORP DEL(CNC) | 207,401 | 1,705,936 | +1,498,535 | 15,613 | 103,346 | 0.19% | +87,732 |
| GARTNER INC(IT) | 88,293 | 272,267 | +183,974 | 44,743 | 131,905 | 0.24% | +87,162 |
| MARRIOTT INTL INC NEW(MAR) | 86,328 | 381,226 | +294,898 | 21,461 | 106,339 | 0.19% | +84,878 |
| WILLIAMS COS INC(WMB) | 44,572 | 1,600,239 | +1,555,667 | 2,035 | 86,605 | 0.16% | +84,570 |
| AMETEK INC | 101,320 | 541,517 | +440,197 | 17,398 | 97,614 | 0.18% | +80,216 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 161,994 | 871,318 | +709,324 | 19,052 | 95,322 | 0.17% | +76,270 |
| BRINKER INTL INC(EAT) | 21,700 | 588,594 | +566,894 | 1,661 | 77,865 | 0.14% | +76,204 |
| FREEPORT-MCMORAN INC(FCX) | 1,764,414 | 4,279,517 | +2,515,103 | 88,080 | 162,964 | 0.29% | +74,884 |
| AXON ENTERPRISE INC(AXON) | 33,894 | 145,299 | +111,405 | 13,544 | 86,354 | 0.15% | +72,810 |
| EOG RES INC(EOG) | 102,773 | 696,596 | +593,823 | 12,634 | 85,389 | 0.15% | +72,755 |
| KIMBERLY-CLARK CORP(KMB) | 38,613 | 589,771 | +551,158 | 5,494 | 77,284 | 0.14% | +71,790 |
| MARATHON PETE CORP(MPC) | 41,621 | 543,062 | +501,441 | 6,780 | 75,757 | 0.14% | +68,977 |
| MCKESSON CORP(MCK) | 151,240 | 251,333 | +100,093 | 74,776 | 143,237 | 0.26% | +68,461 |
| MONGODB INC(MDB) | 2,661 | 296,889 | +294,228 | 719 | 69,119 | 0.12% | +68,399 |
| NU HLDGS LTD(NU) | 7,202,188 | 16,008,683 | +8,806,495 | 98,310 | 165,850 | 0.30% | +67,540 |
| ZOOM COMMUNICATIONS INC(ZM) | 551,677 | 1,251,302 | +699,625 | 38,474 | 102,119 | 0.18% | +63,645 |
| FOX CORP(FOX) | 1,875,844 | 2,970,917 | +1,095,073 | 72,783 | 135,890 | 0.24% | +63,107 |
| DUPONT DE NEMOURS INC(DD) | 199,113 | 1,058,446 | +859,333 | 17,743 | 80,707 | 0.14% | +62,964 |
| ALLY FINL INC(ALLY) | 728,864 | 2,430,128 | +1,701,264 | 25,940 | 87,509 | 0.16% | +61,569 |
| KKR & CO INC(KKR) | 552,907 | 890,926 | +338,019 | 72,199 | 131,777 | 0.24% | +59,578 |
| WABTEC(WAB) | 432,226 | 724,441 | +292,215 | 78,566 | 137,347 | 0.25% | +58,781 |
| GLOBAL PMTS INC(GPN) | 33,070 | 548,833 | +515,763 | 3,387 | 61,502 | 0.11% | +58,115 |
| UNION PAC CORP(UNP) | 902,575 | 1,226,100 | +323,525 | 222,467 | 279,600 | 0.50% | +57,133 |
| DECKERS OUTDOOR CORP(DECK) | 9,039 | 287,603 | +278,564 | 1,441 | 58,409 | 0.10% | +56,968 |
| GRAINGER W W INC(GWW) | 3,249 | 56,978 | +53,729 | 3,375 | 60,058 | 0.11% | +56,683 |
| PINTEREST INC(PINS) | 332,295 | 2,266,948 | +1,934,653 | 10,756 | 65,741 | 0.12% | +54,985 |
| BELLRING BRANDS INC(BRBR) | 330,811 | 992,585 | +661,774 | 20,087 | 74,781 | 0.13% | +54,695 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 443,074 | 2,140,517 | +1,697,443 | 18,494 | 71,536 | 0.13% | +53,042 |
| AFLAC INC(AFL) | 72,198 | 556,576 | +484,378 | 8,072 | 57,572 | 0.10% | +49,500 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,078,843 | 16,946,914 | +8,868,071 | 30,700 | 79,989 | 0.14% | +49,290 |
| EQT CORP(EQT) | 441,056 | 1,397,551 | +956,495 | 16,160 | 64,441 | 0.12% | +48,281 |
| NEWS CORP NEW(NWS) | 455,101 | 2,160,045 | +1,704,944 | 12,119 | 59,488 | 0.11% | +47,368 |
| EXELON CORP(EXC) | 609,729 | 1,903,482 | +1,293,753 | 24,725 | 71,647 | 0.13% | +46,923 |
| QUALYS INC(QLYS) | 23,933 | 355,699 | +331,766 | 3,074 | 49,876 | 0.09% | +46,802 |
| ENTERGY CORP NEW(ETR) | 43,252 | 687,874 | +644,622 | 5,692 | 52,155 | 0.09% | +46,462 |
| PAYCHEX INC(PAYX) | 13,210 | 330,844 | +317,634 | 1,773 | 46,391 | 0.08% | +44,618 |
| NORFOLK SOUTHN CORP(NSC) | 325,270 | 531,755 | +206,485 | 80,830 | 124,803 | 0.22% | +43,973 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,899,318 | 3,585,407 | +686,089 | 224,088 | 268,045 | 0.48% | +43,957 |
| CDW CORP(CDW) | 3,350 | 256,271 | +252,921 | 758 | 44,601 | 0.08% | +43,843 |
| JEFFERIES FINL GROUP INC(JEF) | 311,977 | 802,366 | +490,389 | 19,202 | 62,905 | 0.11% | +43,703 |
| ETSY INC(ETSY) | 639,879 | 1,490,399 | +850,520 | 35,532 | 78,827 | 0.14% | +43,295 |
| CLOROX CO DEL(CLX) | 87,912 | 353,367 | +265,455 | 14,322 | 57,390 | 0.10% | +43,069 |
| VARONIS SYS INC(VRNS) | 130,686 | 1,125,960 | +995,274 | 7,384 | 50,026 | 0.09% | +42,643 |