Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 8,519,675 | 8,122,375 | -397,300 | 2,229,003 | 3,280,140 | 2.18% | +1,051,137 |
| APPLE INC(AAPL) | 43,239,168 | 42,951,268 | -287,900 | 10,074,726 | 10,755,857 | 7.15% | +681,130 |
| AMAZON COM INC(AMZN) | 27,800,300 | 26,684,700 | -1,115,600 | 5,180,030 | 5,854,356 | 3.89% | +674,326 |
| BROADCOM INC(AVGO) | 13,125,930 | 12,534,530 | -591,400 | 2,264,223 | 2,906,005 | 1.93% | +641,783 |
| NVIDIA CORPORATION(NVDA) | 73,018,200 | 69,296,700 | -3,721,500 | 8,867,330 | 9,305,854 | 6.19% | +438,524 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,017,500 | +3,017,500 | 0 | 333,524 | 0.22% | +333,524 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,661,500 | +3,661,500 | 0 | 264,470 | 0.18% | +264,470 |
| ALPHABET INC(GOOG) | 17,435,400 | 16,551,600 | -883,800 | 2,891,661 | 3,133,218 | 2.08% | +241,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,010,900 | 5,749,400 | -261,500 | 223,605 | 434,827 | 0.29% | +211,222 |
| VISA INC(V) | 4,672,400 | 4,719,000 | +46,600 | 1,284,676 | 1,491,393 | 0.99% | +206,716 |
| ALPHABET INC(GOOG) | 15,005,200 | 14,199,800 | -805,400 | 2,508,719 | 2,704,210 | 1.80% | +195,491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 422,900 | +422,900 | 0 | 189,197 | 0.13% | +189,197 |
| NETFLIX INC(NFLX) | 1,279,000 | 1,212,400 | -66,600 | 907,156 | 1,080,636 | 0.72% | +173,480 |
| SALESFORCE INC(CRM) | 2,876,177 | 2,700,677 | -175,500 | 787,238 | 902,917 | 0.60% | +115,679 |
| APPLOVIN CORP(APP) | 606,290 | 587,390 | -18,900 | 79,151 | 190,215 | 0.13% | +111,063 |
| BOEING CO(BA) | 1,735,500 | 2,058,500 | +323,000 | 263,865 | 364,355 | 0.24% | +100,489 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,569,403 | 2,447,003 | -122,400 | 185,305 | 270,271 | 0.18% | +84,966 |
| SHOPIFY INC(SHOP) | 3,657,800 | 3,519,800 | -138,000 | 293,507 | 374,435 | 0.25% | +80,928 |
| SERVICENOW INC(NOW) | 608,500 | 581,900 | -26,600 | 544,236 | 616,884 | 0.41% | +72,648 |
| MICROSTRATEGY INC(MSTR) | 468,200 | 517,000 | +48,800 | 78,939 | 149,734 | 0.10% | +70,795 |
| WALMART INC(WMT) | 13,131,200 | 12,489,400 | -641,800 | 1,060,344 | 1,128,417 | 0.75% | +68,073 |
| DISNEY WALT CO(DIS) | 5,411,125 | 5,123,325 | -287,800 | 520,496 | 570,482 | 0.38% | +49,986 |
| GE VERNOVA INC(GEV) | 813,565 | 776,365 | -37,200 | 207,443 | 255,370 | 0.17% | +47,927 |
| BOOKING HOLDINGS INC(BKNG) | 100,784 | 94,784 | -6,000 | 424,514 | 470,927 | 0.31% | +46,412 |
| APTIV PLC(APTV) | 0 | 750,800 | +750,800 | 0 | 45,408 | 0.03% | +45,408 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,488,800 | +1,488,800 | 0 | 45,379 | 0.03% | +45,379 |
| APOLLO GLOBAL MGMT INC(APO) | 1,182,214 | 1,126,214 | -56,000 | 147,670 | 186,006 | 0.12% | +38,335 |
| AXON ENTERPRISE INC(AXON) | 212,800 | 202,900 | -9,900 | 85,035 | 120,588 | 0.08% | +35,553 |
| ATLASSIAN CORPORATION | 472,867 | 452,067 | -20,800 | 75,096 | 110,024 | 0.07% | +34,928 |
| CROWDSTRIKE HLDGS INC(CRWD) | 685,300 | 657,400 | -27,900 | 192,206 | 224,936 | 0.15% | +32,730 |
| CISCO SYS INC(CSCO) | 11,958,400 | 11,273,700 | -684,700 | 636,426 | 667,403 | 0.44% | +30,977 |
| ROYAL CARIBBEAN GROUP COM | 725,638 | 690,838 | -34,800 | 128,699 | 159,369 | 0.11% | +30,670 |
| CARVANA CO(CVNA) | 207,900 | 321,800 | +113,900 | 36,197 | 65,441 | 0.04% | +29,244 |
| LULULEMON ATHLETICA INC(LULU) | 338,100 | 315,700 | -22,400 | 91,743 | 120,727 | 0.08% | +28,983 |
| SNOWFLAKE INC(SNOW) | 894,300 | 852,300 | -42,000 | 102,719 | 131,604 | 0.09% | +28,884 |
| EXPAND ENERGY CORPORATION(EXE) | 380,400 | 576,956 | +196,556 | 31,288 | 57,436 | 0.04% | +26,148 |
| FORTINET INC(FTNT) | 1,927,400 | 1,836,700 | -90,700 | 149,470 | 173,531 | 0.12% | +24,062 |
| KINDER MORGAN INC DEL(KMI) | 5,928,674 | 5,651,374 | -277,300 | 130,964 | 154,848 | 0.10% | +23,883 |
| CAPITAL ONE FINL CORP(COF) | 1,133,600 | 1,078,700 | -54,900 | 169,734 | 192,354 | 0.13% | +22,620 |
| BLOCK INC(XYZ) | 1,651,886 | 1,568,486 | -83,400 | 110,891 | 133,306 | 0.09% | +22,415 |
| FISERV INC(FISV) | 1,736,686 | 1,626,386 | -110,300 | 311,996 | 334,092 | 0.22% | +22,097 |
| WILLIAMS COS INC(WMB) | 3,617,300 | 3,443,500 | -173,800 | 165,130 | 186,362 | 0.12% | +21,232 |
| CLOUDFLARE INC(NET) | 893,600 | 859,700 | -33,900 | 72,283 | 92,572 | 0.06% | +20,289 |
| HUBSPOT INC(HUBS) | 143,700 | 137,800 | -5,900 | 76,391 | 96,015 | 0.06% | +19,624 |
| DISCOVER FINL SVCS | 743,890 | 709,290 | -34,600 | 104,360 | 122,870 | 0.08% | +18,510 |
| DATADOG INC(DDOG) | 824,000 | 792,800 | -31,200 | 94,809 | 113,283 | 0.08% | +18,474 |
| MCKESSON CORP(MCK) | 385,050 | 366,350 | -18,700 | 190,376 | 208,787 | 0.14% | +18,410 |
| CARNIVAL CORP | 2,998,100 | 2,934,400 | -63,700 | 55,405 | 73,125 | 0.05% | +17,720 |
| GALLAGHER ARTHUR J & CO(AJG) | 648,500 | 705,100 | +56,600 | 182,468 | 200,143 | 0.13% | +17,674 |
| GENERAL MTRS CO(GM) | 3,385,000 | 3,175,100 | -209,900 | 151,783 | 169,138 | 0.11% | +17,354 |
| DOORDASH INC(DASH) | 906,300 | 869,300 | -37,000 | 129,356 | 145,825 | 0.10% | +16,469 |
| ROBLOX CORP(RBLX) | 1,403,900 | 1,352,600 | -51,300 | 62,137 | 78,261 | 0.05% | +16,125 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 493,508 | 495,108 | +1,600 | 75,857 | 91,139 | 0.06% | +15,282 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,960,500 | 1,991,700 | +31,200 | 15,410 | 30,672 | 0.02% | +15,263 |
| DECKERS OUTDOOR CORP(DECK) | 453,000 | 430,600 | -22,400 | 72,231 | 87,451 | 0.06% | +15,220 |
| CHENIERE ENERGY INC(LNG) | 679,500 | 639,200 | -40,300 | 122,201 | 137,345 | 0.09% | +15,144 |
| TWILIO INC(TWLO) | 482,600 | 431,000 | -51,600 | 31,475 | 46,582 | 0.03% | +15,107 |
| HONEYWELL INTL INC(HON) | 1,932,800 | 1,835,300 | -97,500 | 399,529 | 414,576 | 0.28% | +15,047 |
| REDDIT INC(RDDT) | 47,800 | 111,300 | +63,500 | 3,151 | 18,191 | 0.01% | +15,040 |
| NUTANIX INC(NTNX) | 481,300 | 711,500 | +230,200 | 28,517 | 43,530 | 0.03% | +15,013 |
| GILEAD SCIENCES INC(GILD) | 3,697,900 | 3,517,000 | -180,900 | 310,032 | 324,865 | 0.22% | +14,833 |
| EMERSON ELEC CO(EMR) | 1,698,100 | 1,617,800 | -80,300 | 185,721 | 200,494 | 0.13% | +14,773 |
| GENPACT LIMITED SHS | 0 | 332,900 | +332,900 | 0 | 14,298 | 0.01% | +14,298 |
| TALEN ENERGY CORP(TLN) | 0 | 70,200 | +70,200 | 0 | 14,143 | 0.01% | +14,143 |
| SYNCHRONY FINANCIAL(SYF) | 1,172,743 | 1,116,543 | -56,200 | 58,496 | 72,575 | 0.05% | +14,079 |
| DOCUSIGN INC(DOCU) | 608,100 | 573,400 | -34,700 | 37,757 | 51,572 | 0.03% | +13,815 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 807,700 | 773,600 | -34,100 | 218,911 | 232,436 | 0.15% | +13,525 |
| AMERICAN EXPRESS CO(AXP) | 1,708,579 | 1,606,579 | -102,000 | 463,367 | 476,817 | 0.32% | +13,450 |
| GODADDY INC(GDDY) | 418,300 | 398,200 | -20,100 | 65,581 | 78,593 | 0.05% | +13,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,016,700 | 5,727,400 | -289,300 | 311,304 | 323,942 | 0.22% | +12,638 |
| IONQ INC(IONQ) | 371,400 | 378,900 | +7,500 | 3,246 | 15,827 | 0.01% | +12,581 |
| WARNER BROS DISCOVERY INC(WBD) | 6,909,427 | 6,580,327 | -329,100 | 57,003 | 69,554 | 0.05% | +12,551 |
| TARGA RES CORP(TRGP) | 625,700 | 587,900 | -37,800 | 92,610 | 104,940 | 0.07% | +12,330 |
| EQT CORP(EQT) | 1,677,261 | 1,596,061 | -81,200 | 61,455 | 73,594 | 0.05% | +12,140 |
| VISTRA CORP(VST) | 1,031,473 | 970,473 | -61,000 | 122,271 | 133,799 | 0.09% | +11,528 |
| QXO INC(QXO) | 0 | 684,500 | +684,500 | 0 | 10,884 | 0.01% | +10,884 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 391,250 | +391,250 | 0 | 10,822 | 0.01% | +10,822 |
| ROCKET LAB USA INC | 577,200 | 634,900 | +57,700 | 5,616 | 16,171 | 0.01% | +10,555 |
| MASTERCARD INCORPORATED(MA) | 2,464,300 | 2,330,800 | -133,500 | 1,216,871 | 1,227,329 | 0.82% | +10,458 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 198,700 | 215,400 | +16,700 | 27,691 | 38,055 | 0.03% | +10,364 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 274,116 | 277,616 | +3,500 | 8,443 | 18,659 | 0.01% | +10,216 |
| ASTERA LABS INC(ALAB) | 0 | 77,000 | +77,000 | 0 | 10,199 | 0.01% | +10,199 |
| SOUNDHOUND AI INC(SOUN) | 549,700 | 641,200 | +91,500 | 2,562 | 12,721 | 0.01% | +10,160 |
| AFFIRM HLDGS INC(AFRM) | 463,500 | 476,400 | +12,900 | 18,920 | 29,013 | 0.02% | +10,093 |
| TOAST INC(TOST) | 1,075,600 | 1,106,900 | +31,300 | 30,450 | 40,347 | 0.03% | +9,896 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 57,951 | 55,251 | -2,700 | 51,272 | 61,105 | 0.04% | +9,834 |
| EXPEDIA GROUP INC(EXPE) | 376,791 | 352,091 | -24,700 | 55,773 | 65,605 | 0.04% | +9,833 |
| SOUTH BOW CORP(SOBO) | 0 | 410,020 | +410,020 | 0 | 9,671 | 0.01% | +9,671 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 309,148 | +309,148 | 0 | 9,512 | 0.01% | +9,512 |
| MARRIOTT INTL INC NEW(MAR) | 720,538 | 676,038 | -44,500 | 179,126 | 188,574 | 0.13% | +9,448 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 234,877 | +234,877 | 0 | 9,420 | 0.01% | +9,420 |
| VERTIV HOLDINGS CO(VRT) | 1,055,600 | 1,006,800 | -48,800 | 105,022 | 114,383 | 0.08% | +9,361 |
| GARMIN LTD(GRMN) | 456,000 | 434,400 | -21,600 | 80,270 | 89,599 | 0.06% | +9,330 |
| CELESTICA INC(CLS) | 233,600 | 230,600 | -3,000 | 11,961 | 21,271 | 0.01% | +9,310 |
| DEXCOM INC(DXCM) | 1,180,400 | 1,132,000 | -48,400 | 79,134 | 88,036 | 0.06% | +8,902 |
| TAPESTRY INC(TPR) | 448,600 | 457,800 | +9,200 | 21,075 | 29,908 | 0.02% | +8,833 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,342,900 | 3,127,900 | -215,000 | 60,239 | 68,939 | 0.05% | +8,700 |
| ENTERGY CORP NEW(ETR) | 633,700 | 1,208,000 | +574,300 | 83,401 | 91,591 | 0.06% | +8,189 |
| DIGITAL RLTY TR INC(DLR) | 963,149 | 924,849 | -38,300 | 155,866 | 164,003 | 0.11% | +8,137 |
| BAKER HUGHES COMPANY(BKR) | 2,962,320 | 2,806,420 | -155,900 | 107,088 | 115,119 | 0.08% | +8,031 |