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 | 7.16% | +1,873,157 |
| TESLA INC(TSLA) | 1,861,829 | 5,486,739 | +3,624,910 | 487,110 | 2,215,765 | 3.57% | +1,728,654 |
| TEXAS INSTRS INC(TXN) | 0 | 4,794,646 | +4,794,646 | 0 | 899,044 | 1.45% | +899,044 |
| AMAZON COM INC(AMZN) | 14,353,821 | 14,864,846 | +511,025 | 2,674,547 | 3,261,199 | 5.26% | +586,651 |
| BERKSHIRE HATHAWAY INC DEL | 2,899,795 | 4,120,000 | +1,220,205 | 1,334,660 | 1,867,514 | 3.01% | +532,854 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,068,772 | +1,068,772 | 0 | 979,284 | 1.58% | +979,284 |
| CONOCOPHILLIPS(COP) | 882,107 | 4,423,611 | +3,541,504 | 92,868 | 438,690 | 0.71% | +345,821 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,611,557 | +6,611,557 | 0 | 398,809 | 0.64% | +398,809 |
| BLACKROCK INC(BLK) | 0 | 322,562 | +322,562 | 0 | 330,662 | 0.53% | +330,662 |
| LINDE PLC(LIN) | 0 | 782,461 | +782,461 | 0 | 327,593 | 0.53% | +327,593 |
| INTEL CORP(INTC) | 0 | 19,617,088 | +19,617,088 | 0 | 393,323 | 0.63% | +393,323 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,243,976 | +4,243,976 | 0 | 314,182 | 0.51% | +314,182 |
| BROADCOM INC(AVGO) | 0 | 1,187,793 | +1,187,793 | 0 | 275,378 | 0.44% | +275,378 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 4,250,000 | 4,780,000 | +530,000 | 896,155 | 1,145,814 | — | +249,659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 715,219 | +715,219 | 0 | 251,607 | 0.41% | +251,607 |
| RTX CORPORATION(RTX) | 0 | 2,478,784 | +2,478,784 | 0 | 286,845 | 0.46% | +286,845 |
| STARBUCKS CORP(SBUX) | 0 | 2,808,571 | +2,808,571 | 0 | 256,282 | 0.41% | +256,282 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,108,758 | +1,108,758 | 0 | 235,511 | 0.38% | +235,511 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,365,666 | +1,365,666 | 0 | 305,513 | 0.49% | +305,513 |
| BANK AMERICA CORP(Put) | 21,630,000 | 24,180,000 | +2,550,000 | 858,278 | 1,062,711 | — | +204,433 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 311,643 | 839,672 | +528,029 | 144,939 | 338,136 | 0.55% | +193,197 |
| PARKER-HANNIFIN CORP(PH) | 0 | 438,126 | +438,126 | 0 | 278,661 | 0.45% | +278,661 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,431,841 | +2,431,841 | 0 | 175,652 | 0.28% | +175,652 |
| NIKE INC(NKE) | 0 | 3,015,267 | +3,015,267 | 0 | 228,165 | 0.37% | +228,165 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,132,918 | +1,132,918 | 0 | 185,606 | 0.30% | +185,606 |
| MIDDLEBY CORP(MIDD) | 0 | 1,266,327 | +1,266,327 | 0 | 171,524 | 0.28% | +171,524 |
| SERVICENOW INC(NOW) | 0 | 243,888 | +243,888 | 0 | 258,551 | 0.42% | +258,551 |
| GE VERNOVA INC(GEV) | 0 | 617,559 | +617,559 | 0 | 203,134 | 0.33% | +203,134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,857,654 | +2,857,654 | 0 | 163,886 | 0.26% | +163,886 |
| ASPEN TECHNOLOGY INC | 0 | 634,210 | +634,210 | 0 | 158,318 | 0.26% | +158,318 |
| CITIGROUP INC(C)(Put) | 8,090,000 | 9,370,000 | +1,280,000 | 506,434 | 659,554 | — | +153,120 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 702,722 | +702,722 | 0 | 355,479 | 0.57% | +355,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,909,282 | 5,428,540 | +3,519,258 | 85,746 | 217,087 | 0.35% | +131,341 |
| EATON CORP PLC(ETN) | 0 | 401,728 | +401,728 | 0 | 133,321 | 0.22% | +133,321 |
| NRG ENERGY INC(NRG) | 0 | 1,557,350 | +1,557,350 | 0 | 140,504 | 0.23% | +140,504 |
| APPLE INC(Put) | 5,260,000 | 5,400,000 | +140,000 | 1,225,580 | 1,352,268 | — | +126,688 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 26,768 | +26,768 | 0 | 132,995 | 0.21% | +132,995 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,435,057 | 2,861,024 | +1,425,967 | 88,572 | 214,377 | 0.35% | +125,805 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 437,464 | +437,464 | 0 | 124,174 | 0.20% | +124,174 |
| VISA INC(V) | 0 | 422,705 | +422,705 | 0 | 133,592 | 0.22% | +133,592 |
| IDEXX LABS INC(IDXX) | 0 | 435,049 | +435,049 | 0 | 179,867 | 0.29% | +179,867 |
| JOHNSON & JOHNSON(JNJ) | 0 | 911,704 | +911,704 | 0 | 131,851 | 0.21% | +131,851 |
| PEPSICO INC(PEP) | 0 | 1,705,574 | +1,705,574 | 0 | 259,350 | 0.42% | +259,350 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,873,321 | +1,873,321 | 0 | 201,832 | 0.33% | +201,832 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 677,684 | +677,684 | 0 | 117,626 | 0.19% | +117,626 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,469,008 | +3,469,008 | 0 | 123,774 | 0.20% | +123,774 |
| LOGITECH INTL S A SHS | 0 | 1,445,319 | +1,445,319 | 0 | 119,673 | 0.19% | +119,673 |
| INTUITIVE SURGICAL INC | 1,441,910 | 1,571,273 | +129,363 | 708,367 | 820,142 | 1.32% | +111,775 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,652,855 | +3,652,855 | 0 | 112,763 | 0.18% | +112,763 |
| TERADYNE INC(TER) | 0 | 923,068 | +923,068 | 0 | 116,233 | 0.19% | +116,233 |
| CINTAS CORP(CTAS) | 0 | 617,285 | +617,285 | 0 | 112,778 | 0.18% | +112,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521,198 | 737,184 | +215,986 | 146,180 | 252,235 | 0.41% | +106,054 |
| AMERIPRISE FINL INC(AMP) | 0 | 219,180 | +219,180 | 0 | 116,698 | 0.19% | +116,698 |
| NXP SEMICONDUCTORS N V COM | 0 | 555,189 | +555,189 | 0 | 115,396 | 0.19% | +115,396 |
| APPLE INC(AAPL) | 0 | 9,323,200 | +9,323,200 | 0 | 2,334,716 | 3.77% | +2,334,716 |
| ZOETIS INC(ZTS) | 0 | 889,444 | +889,444 | 0 | 144,917 | 0.23% | +144,917 |
| PROGRESSIVE CORP(PGR) | 0 | 433,999 | +433,999 | 0 | 103,991 | 0.17% | +103,991 |
| ADOBE INC(ADBE) | 819,948 | 1,168,584 | +348,636 | 424,553 | 519,646 | 0.84% | +95,093 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,788,666 | +2,788,666 | 0 | 103,906 | 0.17% | +103,906 |
| KLA CORP(KLAC) | 239,404 | 441,053 | +201,649 | 185,397 | 277,916 | 0.45% | +92,519 |
| FISERV INC(FISV) | 0 | 575,829 | +575,829 | 0 | 118,287 | 0.19% | +118,287 |
| CENTENE CORP DEL(CNC) | 0 | 1,705,936 | +1,705,936 | 0 | 103,346 | 0.17% | +103,346 |
| GARTNER INC(IT) | 0 | 272,267 | +272,267 | 0 | 131,905 | 0.21% | +131,905 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 381,226 | +381,226 | 0 | 106,339 | 0.17% | +106,339 |
| WILLIAMS COS INC(WMB) | 0 | 1,600,239 | +1,600,239 | 0 | 86,605 | 0.14% | +86,605 |
| AMETEK INC | 0 | 541,517 | +541,517 | 0 | 97,614 | 0.16% | +97,614 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 871,318 | +871,318 | 0 | 95,322 | 0.15% | +95,322 |
| BRINKER INTL INC(EAT) | 0 | 588,594 | +588,594 | 0 | 77,865 | 0.13% | +77,865 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,279,517 | +4,279,517 | 0 | 162,964 | 0.26% | +162,964 |
| AXON ENTERPRISE INC(AXON) | 0 | 145,299 | +145,299 | 0 | 86,354 | 0.14% | +86,354 |
| EOG RES INC(EOG) | 0 | 696,596 | +696,596 | 0 | 85,389 | 0.14% | +85,389 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 589,771 | +589,771 | 0 | 77,284 | 0.12% | +77,284 |
| MARATHON PETE CORP(MPC) | 0 | 543,062 | +543,062 | 0 | 75,757 | 0.12% | +75,757 |
| MCKESSON CORP(MCK) | 151,240 | 251,333 | +100,093 | 74,776 | 143,237 | 0.23% | +68,461 |
| MONGODB INC(MDB) | 0 | 296,889 | +296,889 | 0 | 69,119 | 0.11% | +69,119 |
| NU HLDGS LTD(NU) | 7,202,188 | 16,008,683 | +8,806,495 | 98,310 | 165,850 | 0.27% | +67,540 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,251,302 | +1,251,302 | 0 | 102,119 | 0.16% | +102,119 |
| FOX CORP(FOX) | 0 | 2,970,917 | +2,970,917 | 0 | 135,890 | 0.22% | +135,890 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,058,446 | +1,058,446 | 0 | 80,707 | 0.13% | +80,707 |
| ALLY FINL INC(ALLY) | 0 | 2,430,128 | +2,430,128 | 0 | 87,509 | 0.14% | +87,509 |
| KKR & CO INC(KKR) | 552,907 | 890,926 | +338,019 | 72,199 | 131,777 | 0.21% | +59,578 |
| WABTEC(WAB) | 0 | 724,441 | +724,441 | 0 | 137,347 | 0.22% | +137,347 |
| GLOBAL PMTS INC(GPN) | 0 | 548,833 | +548,833 | 0 | 61,502 | 0.10% | +61,502 |
| UNION PAC CORP(UNP) | 902,575 | 1,226,100 | +323,525 | 222,467 | 279,600 | 0.45% | +57,133 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 287,603 | +287,603 | 0 | 58,409 | 0.09% | +58,409 |
| GRAINGER W W INC(GWW) | 0 | 56,978 | +56,978 | 0 | 60,058 | 0.10% | +60,058 |
| PINTEREST INC(PINS) | 0 | 2,266,948 | +2,266,948 | 0 | 65,741 | 0.11% | +65,741 |
| BELLRING BRANDS INC(BRBR) | 0 | 992,585 | +992,585 | 0 | 74,781 | 0.12% | +74,781 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,140,517 | +2,140,517 | 0 | 71,536 | 0.12% | +71,536 |
| AFLAC INC(AFL) | 0 | 556,576 | +556,576 | 0 | 57,572 | 0.09% | +57,572 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,946,914 | +16,946,914 | 0 | 79,989 | 0.13% | +79,989 |
| EQT CORP(EQT) | 0 | 1,397,551 | +1,397,551 | 0 | 64,441 | 0.10% | +64,441 |
| NEWS CORP NEW(NWS) | 0 | 2,160,045 | +2,160,045 | 0 | 59,488 | 0.10% | +59,488 |
| EXELON CORP(EXC) | 0 | 1,903,482 | +1,903,482 | 0 | 71,647 | 0.12% | +71,647 |
| QUALYS INC(QLYS) | 0 | 355,699 | +355,699 | 0 | 49,876 | 0.08% | +49,876 |
| ENTERGY CORP NEW(ETR) | 0 | 687,874 | +687,874 | 0 | 52,155 | 0.08% | +52,155 |
| PAYCHEX INC(PAYX) | 0 | 330,844 | +330,844 | 0 | 46,391 | 0.07% | +46,391 |
| NORFOLK SOUTHN CORP(NSC) | 325,270 | 531,755 | +206,485 | 80,830 | 124,803 | 0.20% | +43,973 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,899,318 | 3,585,407 | +686,089 | 224,088 | 268,045 | 0.43% | +43,957 |
| CDW CORP(CDW) | 0 | 256,271 | +256,271 | 0 | 44,601 | 0.07% | +44,601 |