Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 120,520 | 4,256,004 | +4,135,484 | 4,745 | 185,218 | 2.50% | +180,473 |
| STRYKER CORPORATION(SYK) | 0 | 423,920 | +423,920 | 0 | 151,060 | 2.04% | +151,060 |
| BLACKROCK(BLK) | 0 | 98,093 | +98,093 | 0 | 99,653 | 1.35% | +99,653 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 921,760 | +921,760 | 0 | 55,047 | 0.74% | +55,047 |
| BROADCOM INC(AVGO) | 327,111 | 471,423 | +144,312 | 55,912 | 108,186 | 1.46% | +52,274 |
| VISA INC(V) | 1,125,638 | 1,143,536 | +17,898 | 307,063 | 357,658 | 4.83% | +50,595 |
| ROSS STORES INC(ROST) | 0 | 320,214 | +320,214 | 0 | 47,946 | 0.65% | +47,946 |
| NVIDIA CORPORATION(NVDA) | 2,890,692 | 2,962,792 | +72,100 | 347,959 | 394,017 | 5.32% | +46,058 |
| S&P GLOBAL INC(SPGI) | 473,705 | 564,926 | +91,221 | 243,028 | 278,453 | 3.76% | +35,425 |
| JPMORGAN CHASE(JPM) | 379,324 | 474,955 | +95,631 | 79,355 | 112,735 | 1.52% | +33,381 |
| DISNEY WALT CO(DIS) | 0 | 1,949,394 | +1,949,394 | 0 | 214,866 | 2.90% | +214,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 150,608 | +150,608 | 0 | 29,439 | 0.40% | +29,439 |
| PALO ALTO NETWORKS INC(PANW) | 746,631 | 1,544,389 | +797,758 | 253,107 | 278,176 | 3.76% | +25,069 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,128 | +49,128 | 0 | 22,044 | 0.30% | +22,044 |
| AMAZON COM INC(AMZN) | 483,984 | 492,969 | +8,985 | 89,452 | 107,067 | 1.45% | +17,614 |
| SALESFORCE INC(CRM) | 249,191 | 254,367 | +5,176 | 67,679 | 84,194 | 1.14% | +16,515 |
| NETFLIX INC(NFLX) | 60,787 | 61,823 | +1,036 | 42,766 | 54,538 | 0.74% | +11,773 |
| VEEVA SYS INC(VEEV) | 835,466 | 888,975 | +53,509 | 174,025 | 184,930 | 2.50% | +10,905 |
| TJX COS INC NEW(TJX) | 2,159,122 | 2,196,003 | +36,881 | 251,766 | 262,465 | 3.54% | +10,699 |
| ALEXANDRIA REAL ESTATE EQ | 0 | 89,358 | +89,358 | 0 | 8,624 | 0.12% | +8,624 |
| SLM CORP(SLM) | 1,488,043 | 1,513,450 | +25,407 | 33,780 | 41,316 | 0.56% | +7,536 |
| EQUINIX INC(EQIX) | 217,149 | 212,665 | -4,484 | 191,247 | 198,479 | 2.68% | +7,233 |
| ALPHABET INC(GOOG) | 369,933 | 360,245 | -9,688 | 61,328 | 67,889 | 0.92% | +6,561 |
| ALPHABET INC(GOOG) | 0 | 281,563 | +281,563 | 0 | 52,788 | 0.71% | +52,788 |
| APPLE INC(AAPL) | 518,381 | 498,522 | -19,859 | 119,733 | 123,613 | 1.67% | +3,880 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25,793 | +25,793 | 0 | 3,648 | 0.05% | +3,648 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,341 | +32,341 | 0 | 3,536 | 0.05% | +3,536 |
| GRAND CANYON ED INC(LOPE) | 163,253 | 162,069 | -1,184 | 22,970 | 26,280 | 0.35% | +3,309 |
| ELI LILLY & CO(LLY) | 4,549 | 8,551 | +4,002 | 3,995 | 6,531 | 0.09% | +2,536 |
| METLIFE INC(MET) | 2,701,656 | 2,757,951 | +56,295 | 221,182 | 223,524 | 3.02% | +2,343 |
| THE TRADE DESK INC(TTD) | 0 | 17,145 | +17,145 | 0 | 1,993 | 0.03% | +1,993 |
| META PLATFORMS INC(META) | 6,338 | 9,552 | +3,214 | 3,591 | 5,540 | 0.07% | +1,948 |
| PLANET FITNESS INC(PLNT) | 115,330 | 114,147 | -1,183 | 9,300 | 11,161 | 0.15% | +1,861 |
| EDWARDS LIFESCIENCES CORP | 0 | 175,220 | +175,220 | 0 | 12,848 | 0.17% | +12,848 |
| SMURFIT WESTROCK PLC(SW) | 393,512 | 389,687 | -3,825 | 19,530 | 20,862 | 0.28% | +1,331 |
| ROCKWELL AUTOMATION INC(ROK) | 12,734 | 16,546 | +3,812 | 3,390 | 4,679 | 0.06% | +1,288 |
| DUOLINGO INC(DUOL) | 0 | 3,891 | +3,891 | 0 | 1,248 | 0.02% | +1,248 |
| INTUIT(INTU) | 6,357 | 8,223 | +1,866 | 3,915 | 5,115 | 0.07% | +1,201 |
| AUTODESK INC | 69,770 | 68,906 | -864 | 19,063 | 20,160 | 0.27% | +1,097 |
| ORACLE CORP(ORCL) | 29,527 | 36,376 | +6,849 | 4,993 | 5,999 | 0.08% | +1,006 |
| CARLISLE COS INC(CSL) | 0 | 2,369 | +2,369 | 0 | 865 | 0.01% | +865 |
| DATADOG INC(DDOG) | 3,606 | 8,987 | +5,381 | 409 | 1,272 | 0.02% | +862 |
| INTERNATIONAL PAPER CO(IP) | 199,467 | 197,306 | -2,161 | 9,669 | 10,498 | 0.14% | +829 |
| INTUITIVE SURGICAL INC | 37,002 | 36,349 | -653 | 18,039 | 18,783 | 0.25% | +744 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,803 | +5,803 | 0 | 1,108 | 0.01% | +1,108 |
| COMCAST CORP NEW(CCZ) | 81,100 | 108,080 | +26,980 | 3,356 | 4,016 | 0.05% | +660 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,050 | +9,050 | 0 | 647 | 0.01% | +647 |
| APPLOVIN CORP(APP) | 0 | 1,770 | +1,770 | 0 | 567 | 0.01% | +567 |
| AGILENT TECHNOLOGIES INC(A) | 17,622 | 23,521 | +5,899 | 2,595 | 3,126 | 0.04% | +531 |
| TRADEWEB MKTS INC(TW) | 0 | 3,954 | +3,954 | 0 | 512 | 0.01% | +512 |
| ALCON AG(ALC) | 0 | 5,983 | +5,983 | 0 | 503 | 0.01% | +503 |
| AXON ENTERPRISE INC(AXON) | 0 | 830 | +830 | 0 | 488 | 0.01% | +488 |
| PINTEREST INC(PINS) | 0 | 14,368 | +14,368 | 0 | 412 | 0.01% | +412 |
| WABTEC(WAB) | 87,625 | 86,028 | -1,597 | 15,799 | 16,136 | 0.22% | +338 |
| SHOPIFY INC(SHOP) | 15,767 | 14,782 | -985 | 1,259 | 1,556 | 0.02% | +297 |
| ACUITY INC(AYI) | 24,025 | 23,674 | -351 | 6,561 | 6,840 | 0.09% | +279 |
| WK KELLOGG CO | 0 | 15,000 | +15,000 | 0 | 268 | 0.00% | +268 |
| AUTOLIV INC(ALV) | 0 | 214,361 | +214,361 | 0 | 19,895 | 0.27% | +19,895 |
| QUALCOMM INC(QCOM) | 5,790 | 7,720 | +1,930 | 979 | 1,173 | 0.02% | +194 |
| AT&T INC(T) | 497,379 | 489,755 | -7,624 | 10,844 | 11,037 | 0.15% | +193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,635 | +2,635 | 0 | 892 | 0.01% | +892 |
| FORTINET INC(FTNT) | 0 | 8,300 | +8,300 | 0 | 777 | 0.01% | +777 |
| DOMINION ENERGY INC(D) | 22,776 | 26,671 | +3,895 | 1,305 | 1,421 | 0.02% | +116 |
| UBS GROUP AG(UBS) | 1,476,766 | 1,499,239 | +22,473 | 45,291 | 45,391 | 0.61% | +100 |
| LAUREATE EDUCATION INC(LAUR) | 59,141 | 59,272 | +131 | 977 | 1,072 | 0.01% | +95 |
| DEERE & CO(DE) | 34,845 | 34,639 | -206 | 14,422 | 14,515 | 0.20% | +93 |
| BOSTON SCIENTIFIC(BSX) | 0 | 21,107 | +21,107 | 0 | 1,865 | 0.03% | +1,865 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,817 | +1,817 | 0 | 386 | 0.01% | +386 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 18,300 | +18,300 | 0 | 399 | 0.01% | +399 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,481 | +4,481 | 0 | 786 | 0.01% | +786 |
| WALMART INC(WMT) | 0 | 7,500 | +7,500 | 0 | 671 | 0.01% | +671 |
| OREILLY AUTOMOTIVE(ORLY) | 0 | 564 | +564 | 0 | 662 | 0.01% | +662 |
| CITIGROUP INC(C) | 4,566 | 4,826 | +260 | 284 | 336 | 0.00% | +52 |
| CATERPILLAR INC(CAT) | 2,933 | 3,302 | +369 | 1,141 | 1,185 | 0.02% | +43 |
| COPART INC(CPRT) | 0 | 8,849 | +8,849 | 0 | 503 | 0.01% | +503 |
| AON PLC(AON) | 0 | 3,402 | +3,402 | 0 | 1,209 | 0.02% | +1,209 |
| GENERAL MTRS CO(GM) | 4,661 | 4,661 | 0 | 208 | 246 | 0.00% | +38 |
| WORKDAY INC(WDAY) | 0 | 2,723 | +2,723 | 0 | 695 | 0.01% | +695 |
| VERISK(VRSK) | 0 | 2,737 | +2,737 | 0 | 747 | 0.01% | +747 |
| WALGREENS BOOTS ALLIANCE | 0 | 12,000 | +12,000 | 0 | 111 | 0.00% | +111 |
| SCHLUMBERGER LTD(SLB) | 88,521 | 96,774 | +8,253 | 3,682 | 3,675 | 0.05% | -8 |
| KRAFT HEINZ CO(KHC) | 0 | 8,000 | +8,000 | 0 | 243 | 0.00% | +243 |
| AIR PRODS & CHEMS INC | 3,031 | 2,988 | -43 | 898 | 857 | 0.01% | -41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,318 | +2,318 | 0 | 332 | 0.00% | +332 |
| CAMECO CORP(CCJ) | 50,880 | 46,605 | -4,275 | 2,422 | 2,370 | 0.03% | -52 |
| RTX CORPORATION(RTX) | 7,868 | 7,830 | -38 | 948 | 896 | 0.01% | -52 |
| ALBEMARLE CORP(ALB) | 0 | 5,405 | +5,405 | 0 | 460 | 0.01% | +460 |
| TYLER TECHNOLOGIES INC(TYL) | 2,494 | 2,422 | -72 | 1,448 | 1,381 | 0.02% | -67 |
| SYNOPSYS INC(SNPS) | 3,382 | 3,388 | +6 | 1,704 | 1,626 | 0.02% | -77 |
| STANTEC INC(STN) | 0 | 19,798 | +19,798 | 0 | 1,536 | 0.02% | +1,536 |
| EXXON MOBIL CORP | 0 | 11,072 | +11,072 | 0 | 1,179 | 0.02% | +1,179 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,389 | +4,389 | 0 | 368 | 0.00% | +368 |
| ENSIGN GROUP INC(ENSG) | 6,929 | 6,810 | -119 | 991 | 895 | 0.01% | -97 |
| CARRIER GLOBAL CORPORATION(CARR) | 42,885 | 48,820 | +5,935 | 3,423 | 3,298 | 0.04% | -125 |
| HASBRO INC(HAS) | 40,982 | 50,829 | +9,847 | 2,940 | 2,812 | 0.04% | -128 |
| GEN DIGITAL INC(GEN) | 452,394 | 448,043 | -4,351 | 12,299 | 12,135 | 0.16% | -165 |
| LOCKHEED MARTIN CORP(LMT) | 1,680 | 1,680 | 0 | 977 | 807 | 0.01% | -170 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOGITECH INTL S A SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |