Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 188,722,747 | 188,651,498 | -71,249 | 32,554,980 | 43,743,202 | 8.22% | +11,188,222 |
| AMAZON COM INC(AMZN) | 45,267,778 | 57,268,523 | +12,000,745 | 8,435,212 | 12,564,961 | 2.36% | +4,129,749 |
| ALPHABET INC(GOOG) | 85,477,825 | 91,236,069 | +5,758,244 | 14,289,697 | 17,376,706 | 3.26% | +3,087,009 |
| NVIDIA CORPORATION(NVDA) | 46,694,318 | 62,883,868 | +16,189,550 | 5,670,553 | 8,445,182 | 1.59% | +2,774,630 |
| GE VERNOVA INC(GEV) | 11,859,637 | 14,854,297 | +2,994,660 | 3,023,564 | 4,886,164 | 0.92% | +1,862,600 |
| ROYAL CARIBBEAN GROUP COM | 29,433,750 | 29,712,610 | +278,860 | 5,220,415 | 6,854,905 | 1.29% | +1,634,490 |
| BLACKROCK INC(BLK) | 0 | 1,498,357 | +1,498,357 | 0 | 1,536,018 | 0.29% | +1,536,018 |
| VISA INC(V) | 22,949,977 | 23,816,573 | +866,596 | 6,310,191 | 7,526,660 | 1.41% | +1,216,469 |
| ALPHABET INC(GOOG) | 31,404,458 | 33,183,489 | +1,779,031 | 5,208,211 | 6,281,879 | 1.18% | +1,073,668 |
| SHOPIFY INC(SHOP) | 35,548,279 | 36,516,305 | +968,026 | 2,848,157 | 3,883,039 | 0.73% | +1,034,882 |
| UNITED AIRLS HLDGS INC(UAL) | 20,004,000 | 21,261,443 | +1,257,443 | 1,141,654 | 2,064,825 | 0.39% | +923,171 |
| TRUIST FINL CORP(TFC) | 71,905,273 | 90,617,519 | +18,712,246 | 3,075,323 | 3,930,983 | 0.74% | +855,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,526,966 | 22,210,222 | +1,683,256 | 3,573,525 | 4,391,957 | 0.83% | +818,432 |
| ATMOS ENERGY CORP(ATO) | 2,616,693 | 8,160,144 | +5,543,451 | 362,961 | 1,136,463 | 0.21% | +773,502 |
| BOEING CO | 0 | 12,328,262 | +12,328,262 | 0 | 750,668 | 0.14% | +750,668 |
| JPMORGAN CHASE & CO.(JPM) | 33,771,923 | 32,833,483 | -938,440 | 7,120,953 | 7,870,299 | 1.48% | +749,346 |
| MICROSTRATEGY INC(MSTR) | 17,528,145 | 12,643,706 | -4,884,439 | 2,955,262 | 3,661,908 | 0.69% | +706,647 |
| APPLE INC(AAPL) | 57,398,273 | 56,040,143 | -1,358,130 | 13,370,733 | 14,034,674 | 2.64% | +663,941 |
| MORGAN STANLEY(MS) | 30,017,631 | 29,984,620 | -33,011 | 3,129,006 | 3,769,675 | 0.71% | +640,669 |
| COCA COLA CO(KO) | 12,726,309 | 24,949,194 | +12,222,885 | 914,513 | 1,553,337 | 0.29% | +638,824 |
| EATON CORP PLC(ETN) | 0 | 1,577,547 | +1,577,547 | 0 | 523,541 | 0.10% | +523,541 |
| FTAI AVIATION LTD(FTAI) | 7,642,333 | 10,677,171 | +3,034,838 | 1,015,666 | 1,537,940 | 0.29% | +522,274 |
| ELI LILLY & CO(LLY) | 7,085,536 | 8,730,758 | +1,645,222 | 6,276,762 | 6,740,272 | 1.27% | +463,511 |
| WELLS FARGO CO NEW(WFC) | 48,938,675 | 45,951,109 | -2,987,566 | 2,764,266 | 3,227,697 | 0.61% | +463,431 |
| T-MOBILE US INC(TMUS) | 4,790,746 | 6,525,744 | +1,734,998 | 988,618 | 1,440,424 | 0.27% | +451,805 |
| APOLLO GLOBAL MGMT INC(APO) | 10,931,326 | 10,960,922 | +29,596 | 1,365,432 | 1,810,310 | 0.34% | +444,877 |
| AIR PRODS & CHEMS INC | 0 | 1,505,433 | +1,505,433 | 0 | 436,636 | 0.08% | +436,636 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,708,822 | +6,708,822 | 0 | 424,386 | 0.08% | +424,386 |
| SNAP INC(SNAP) | 0 | 39,187,434 | +39,187,434 | 0 | 422,049 | 0.08% | +422,049 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 49,636,721 | 55,194,672 | +5,557,951 | 1,018,049 | 1,420,159 | 0.27% | +402,110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,647,759 | 45,866,624 | +3,218,865 | 2,206,377 | 2,593,940 | 0.49% | +387,563 |
| AMGEN INC(AMGN) | 8,716,562 | 12,212,065 | +3,495,503 | 2,808,610 | 3,182,843 | 0.60% | +374,233 |
| SALESFORCE INC(CRM) | 18,956,721 | 16,635,883 | -2,320,838 | 5,188,925 | 5,562,014 | 1.04% | +373,089 |
| MERCADOLIBRE INC(MELI) | 1,216,285 | 1,687,114 | +470,829 | 2,496,973 | 2,868,869 | 0.54% | +371,896 |
| TOAST INC(TOST) | 41,175,592 | 41,961,233 | +785,641 | 1,165,564 | 1,529,657 | 0.29% | +364,094 |
| SOUTH BOW CORP(SOBO) | 0 | 13,372,423 | +13,372,423 | 0 | 315,469 | 0.06% | +315,469 |
| HERSHEY CO(HSY) | 9,479,150 | 12,460,147 | +2,980,997 | 1,817,911 | 2,110,126 | 0.40% | +292,215 |
| VISTRA CORP(VST) | 0 | 2,077,418 | +2,077,418 | 0 | 286,414 | 0.05% | +286,414 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,259,282 | 8,697,137 | +2,437,855 | 781,722 | 1,057,482 | 0.20% | +275,760 |
| COSTAR GROUP INC(CSGP) | 9,687,096 | 14,032,363 | +4,345,267 | 730,795 | 1,004,578 | 0.19% | +273,783 |
| PG&E CORP(PCG) | 0 | 5,496,000 | +5,496,000 | 0 | 273,646 | 0.05% | +273,646 |
| ISHARES TR | 894,479 | 4,483,982 | +3,589,503 | 75,065 | 339,034 | 0.06% | +263,969 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,690,783 | +4,690,783 | 0 | 263,810 | 0.05% | +263,810 |
| PDD HOLDINGS INC(PDD) | 0 | 2,544,833 | +2,544,833 | 0 | 246,823 | 0.05% | +246,823 |
| DAYFORCE INC | 16,992,641 | 17,659,706 | +667,065 | 1,040,794 | 1,282,800 | 0.24% | +242,006 |
| BARRICK GOLD CORP | 14,103,962 | 33,293,792 | +19,189,830 | 280,528 | 516,055 | 0.10% | +235,527 |
| TESLA INC(TSLA) | 891,980 | 1,156,886 | +264,906 | 233,369 | 467,197 | 0.09% | +233,828 |
| EQT CORP(EQT) | 11,421,612 | 13,855,244 | +2,433,632 | 418,488 | 638,867 | 0.12% | +220,379 |
| NISOURCE INC(NI) | 0 | 5,984,147 | +5,984,147 | 0 | 219,977 | 0.04% | +219,977 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,458,853 | 4,883,746 | +424,893 | 685,318 | 899,036 | 0.17% | +213,718 |
| CENTERPOINT ENERGY INC(CNP) | 87,115,296 | 87,449,927 | +334,631 | 2,562,442 | 2,774,941 | 0.52% | +212,498 |
| BURLINGTON STORES INC(BURL) | 4,792,393 | 5,160,096 | +367,703 | 1,262,744 | 1,470,929 | 0.28% | +208,185 |
| CITIGROUP INC(C) | 1,820,107 | 4,524,890 | +2,704,783 | 113,939 | 318,507 | 0.06% | +204,568 |
| BRITISH AMERN TOB PLC(BTI) | 33,199,387 | 38,873,006 | +5,673,619 | 1,215,137 | 1,411,179 | 0.27% | +196,042 |
| SEMPRA(SRE) | 49,871,448 | 49,767,942 | -103,506 | 4,170,585 | 4,365,476 | 0.82% | +194,891 |
| ABBOTT LABS | 65,743,927 | 67,972,953 | +2,229,026 | 7,493,962 | 7,688,160 | 1.44% | +194,198 |
| BOEING CO(BA) | 1,526,498 | 2,386,205 | +859,707 | 232,089 | 422,358 | 0.08% | +190,269 |
| DARDEN RESTAURANTS INC(DRI) | 10,302,660 | 10,070,544 | -232,116 | 1,691,131 | 1,880,075 | 0.35% | +188,944 |
| BLUE OWL CAPITAL INC(OBDC) | 47,831,492 | 47,904,975 | +73,483 | 926,015 | 1,114,273 | 0.21% | +188,257 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 96,938 | 172,723 | +75,785 | 178,458 | 364,967 | 0.07% | +186,509 |
| PAYCHEX INC(PAYX) | 26,738,876 | 26,905,031 | +166,155 | 3,587,740 | 3,772,544 | 0.71% | +184,804 |
| DOLLAR TREE INC(DLTR) | 6,729,874 | 8,753,693 | +2,023,819 | 473,264 | 656,000 | 0.12% | +182,736 |
| LENNOX INTL INC(LII) | 769,305 | 1,037,997 | +268,692 | 464,883 | 632,452 | 0.12% | +167,568 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,082,875 | 7,225,495 | +142,620 | 1,633,705 | 1,786,151 | 0.34% | +152,445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,291 | 352,491 | +336,200 | 6,004 | 158,027 | 0.03% | +152,024 |
| MARRIOTT INTL INC NEW(MAR) | 4,704,383 | 4,720,306 | +15,923 | 1,169,510 | 1,316,682 | 0.25% | +147,173 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,829,346 | +10,829,346 | 0 | 144,030 | 0.03% | +144,030 |
| NOVOCURE LTD(NVCR) | 7,922,761 | 8,873,902 | +951,141 | 123,833 | 264,442 | 0.05% | +140,610 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 342,512 | +342,512 | 0 | 137,930 | 0.03% | +137,930 |
| UNITED RENTALS INC(URI) | 745,874 | 1,051,365 | +305,491 | 603,957 | 740,624 | 0.14% | +136,667 |
| KT CORP(KT) | 0 | 8,752,125 | +8,752,125 | 0 | 135,833 | 0.03% | +135,833 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,873,812 | 9,730,420 | -143,392 | 3,200,072 | 3,335,328 | 0.63% | +135,256 |
| MICRON TECHNOLOGY INC(MU) | 12,061,848 | 16,437,080 | +4,375,232 | 1,251,252 | 1,383,442 | 0.26% | +132,190 |
| BOOKING HOLDINGS INC(BKNG) | 172,824 | 172,915 | +91 | 727,955 | 859,114 | 0.16% | +131,159 |
| DEUTSCHE BANK A G NAMEN AKT | 80,102,330 | 87,660,818 | +7,558,488 | 1,381,319 | 1,510,097 | 0.28% | +128,778 |
| SAP SE(SAP) | 10,451,706 | 10,214,484 | -237,222 | 2,392,238 | 2,520,970 | 0.47% | +128,732 |
| TEXAS INSTRS INC(TXN) | 4,113,893 | 5,194,675 | +1,080,782 | 849,809 | 974,054 | 0.18% | +124,245 |
| ELECTRONIC ARTS INC | 11,550,995 | 12,156,791 | +605,796 | 1,656,946 | 1,778,553 | 0.33% | +121,607 |
| TJX COS INC NEW(TJX) | 14,021,053 | 14,647,792 | +626,739 | 1,648,035 | 1,769,600 | 0.33% | +121,565 |
| WASTE CONNECTIONS INC(WCN) | 5,050,094 | 5,949,152 | +899,058 | 902,756 | 1,020,672 | 0.19% | +117,916 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 16,000,510 | 16,116,518 | +116,008 | 756,664 | 873,354 | 0.16% | +116,690 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,761,771 | 10,067,647 | +305,876 | 2,746,557 | 2,857,737 | 0.54% | +111,180 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,642,528 | +1,642,528 | 0 | 100,030 | 0.02% | +100,030 |
| OSI SYSTEMS INC(OSIS) | 0 | 580,890 | +580,890 | 0 | 97,258 | 0.02% | +97,258 |
| HUB GROUP INC(HUBG) | 0 | 2,134,320 | +2,134,320 | 0 | 95,105 | 0.02% | +95,105 |
| GODADDY INC(GDDY) | 2,475,378 | 2,447,017 | -28,361 | 388,054 | 483,037 | 0.09% | +94,984 |
| ENTERGY CORP NEW(ETR) | 3,817,532 | 7,773,654 | +3,956,122 | 502,425 | 589,389 | 0.11% | +86,964 |
| ASCENDIS PHARMA A/S(ASND) | 2,109,390 | 2,863,249 | +753,859 | 314,953 | 394,183 | 0.07% | +79,230 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,919,559 | 5,046,724 | +3,127,165 | 51,732 | 130,155 | 0.02% | +78,423 |
| HONEYWELL INTL INC(HON) | 2,060,575 | 2,230,845 | +170,270 | 426,013 | 503,966 | 0.09% | +77,952 |
| TRIP COM GROUP LTD(TCOM) | 8,025,419 | 8,079,203 | +53,784 | 477,009 | 554,717 | 0.10% | +77,708 |
| PAYMENTUS HOLDINGS INC(PAY) | 3,473,151 | 4,362,065 | +888,914 | 69,532 | 142,509 | 0.03% | +72,976 |
| DISNEY WALT CO(DIS) | 4,709,248 | 4,708,147 | -1,101 | 452,983 | 524,252 | 0.10% | +71,270 |
| GLOBANT S A COM | 1,503,455 | 1,700,519 | +197,064 | 297,895 | 364,723 | 0.07% | +66,829 |
| EAST WEST BANCORP INC(EWBC) | 9,745,067 | 9,108,531 | -636,536 | 806,139 | 872,305 | 0.16% | +66,166 |
| DELTA AIR LINES INC DEL(DAL) | 21,404,747 | 19,037,188 | -2,367,559 | 1,087,147 | 1,151,750 | 0.22% | +64,603 |
| NCINO INC(NCNO) | 2,980,311 | 4,691,204 | +1,710,893 | 94,148 | 157,531 | 0.03% | +63,383 |
| ONEMAIN HLDGS INC(OMF) | 10,026,680 | 10,238,425 | +211,745 | 471,956 | 533,729 | 0.10% | +61,773 |
| ISHARES TR | 313,910 | 825,626 | +511,716 | 37,531 | 97,275 | 0.02% | +59,744 |
| RUBRIK INC.(RBRK) | 1,750,000 | 1,750,000 | 0 | 56,263 | 114,380 | 0.02% | +58,118 |