Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology SA(SPOT) | 0 | 1,384,952 | +1,384,952 | 0 | 619,600 | 4.40% | +619,600 |
| Tesla Inc(TSLA) | 734,700 | 747,900 | +13,200 | 192,220 | 302,032 | 2.15% | +109,812 |
| Apple Inc(AAPL) | 3,910,100 | 4,070,900 | +160,800 | 911,053 | 1,019,435 | 7.24% | +108,381 |
| Amazon.com Inc(AMZN) | 2,494,200 | 2,520,000 | +25,800 | 464,744 | 552,863 | 3.93% | +88,119 |
| NVIDIA Corp(NVDA) | 6,628,400 | 6,606,400 | -22,000 | 804,953 | 887,173 | 6.30% | +82,221 |
| Broadcom Inc(AVGO) | 1,214,540 | 1,172,440 | -42,100 | 209,508 | 271,818 | 1.93% | +62,310 |
| Blackrock Inc(BLK) | 0 | 39,800 | +39,800 | 0 | 40,799 | 0.29% | +40,799 |
| Alphabet Inc(GOOG) | 1,599,400 | 1,584,500 | -14,900 | 265,260 | 299,946 | 2.13% | +34,685 |
| Arista Networks Inc(ANET) | 0 | 290,800 | +290,800 | 0 | 32,142 | 0.23% | +32,142 |
| Lam Research Corp(LRCX) | 0 | 412,000 | +412,000 | 0 | 29,759 | 0.21% | +29,759 |
| Alphabet Inc(GOOG) | 1,337,000 | 1,329,800 | -7,200 | 223,533 | 253,247 | 1.80% | +29,714 |
| Visa Inc(V) | 437,486 | 457,686 | +20,200 | 120,287 | 144,647 | 1.03% | +24,360 |
| Palantir Technologies Inc(PLTR) | 511,000 | 533,900 | +22,900 | 19,009 | 40,379 | 0.29% | +21,370 |
| Netflix Inc(NFLX) | 121,400 | 120,500 | -900 | 86,105 | 107,404 | 0.76% | +21,299 |
| JPMorgan Chase & Co(JPM) | 741,400 | 739,600 | -1,800 | 156,332 | 177,290 | 1.26% | +20,958 |
| Salesforce Inc(CRM) | 274,447 | 270,747 | -3,700 | 75,119 | 90,519 | 0.64% | +15,400 |
| Shopify Inc(SHOP) | 304,100 | 369,500 | +65,400 | 24,390 | 39,306 | 0.28% | +14,916 |
| Walmart Inc(WMT) | 1,139,300 | 1,149,100 | +9,800 | 91,998 | 103,821 | 0.74% | +11,823 |
| Wells Fargo & Co(WFC) | 870,800 | 855,700 | -15,100 | 49,191 | 60,104 | 0.43% | +10,913 |
| AppLovin Corp(APP) | 92,000 | 70,500 | -21,500 | 12,011 | 22,830 | 0.16% | +10,819 |
| Costco Wholesale Corp(COST) | 115,900 | 123,700 | +7,800 | 102,748 | 113,343 | 0.81% | +10,595 |
| Carvana Co(CVNA) | 0 | 49,983 | +49,983 | 0 | 10,165 | 0.07% | +10,165 |
| Walt Disney Co/The(DIS) | 472,500 | 493,600 | +21,100 | 45,450 | 54,962 | 0.39% | +9,513 |
| ServiceNow Inc(NOW) | 60,800 | 60,100 | -700 | 54,379 | 63,713 | 0.45% | +9,334 |
| Morgan Stanley(MS) | 289,863 | 313,163 | +23,300 | 30,215 | 39,371 | 0.28% | +9,156 |
| Blackstone Inc(BX) | 164,000 | 197,700 | +33,700 | 25,113 | 34,087 | 0.24% | +8,974 |
| Marvell Technology Inc(MRVL) | 180,800 | 195,300 | +14,500 | 13,039 | 21,571 | 0.15% | +8,532 |
| F5 Inc(FFIV) | 0 | 31,500 | +31,500 | 0 | 7,921 | 0.06% | +7,921 |
| Bank of America Corp | 1,736,900 | 1,744,100 | +7,200 | 68,920 | 76,653 | 0.54% | +7,733 |
| Mastercard Inc(MA) | 231,643 | 230,743 | -900 | 114,385 | 121,502 | 0.86% | +7,117 |
| Goldman Sachs Group Inc/The(GS) | 86,900 | 86,900 | 0 | 43,025 | 49,761 | 0.35% | +6,736 |
| Meta Platforms Inc(META) | 592,200 | 590,300 | -1,900 | 338,999 | 345,627 | 2.46% | +6,628 |
| Vistra Corp(VST) | 44,500 | 85,600 | +41,100 | 5,275 | 11,802 | 0.08% | +6,527 |
| Cummins Inc(CMI) | 35,140 | 50,640 | +15,500 | 11,378 | 17,653 | 0.13% | +6,275 |
| Toast Inc(TOST) | 80,400 | 234,300 | +153,900 | 2,276 | 8,540 | 0.06% | +6,264 |
| Marriott International Inc/MD(MAR) | 49,200 | 65,600 | +16,400 | 12,231 | 18,298 | 0.13% | +6,067 |
| Kroger Co/The(KR) | 141,200 | 227,800 | +86,600 | 8,091 | 13,930 | 0.10% | +5,839 |
| GE Vernova Inc(GEV) | 57,131 | 61,931 | +4,800 | 14,567 | 20,371 | 0.14% | +5,804 |
| AECOM(ACM) | 26,000 | 79,100 | +53,100 | 2,685 | 8,449 | 0.06% | +5,764 |
| Charles Schwab Corp/The(SCHW) | 333,101 | 365,001 | +31,900 | 21,588 | 27,014 | 0.19% | +5,425 |
| Fortis Inc/Canada(FTS) | 151,200 | 294,600 | +143,400 | 6,878 | 12,235 | 0.09% | +5,357 |
| MicroStrategy Inc(MSTR) | 33,600 | 37,800 | +4,200 | 5,665 | 10,948 | 0.08% | +5,283 |
| Equinix Inc(EQIX) | 21,400 | 25,600 | +4,200 | 18,995 | 24,138 | 0.17% | +5,143 |
| Samsara Inc(IOT) | 0 | 113,900 | +113,900 | 0 | 4,976 | 0.04% | +4,976 |
| Pure Storage Inc(P) | 67,500 | 134,500 | +67,000 | 3,391 | 8,262 | 0.06% | +4,871 |
| Aptiv PLC(APTV) | 0 | 78,900 | +78,900 | 0 | 4,772 | 0.03% | +4,772 |
| Carlisle Cos Inc(CSL) | 2,900 | 16,100 | +13,200 | 1,304 | 5,938 | 0.04% | +4,634 |
| TE Connectivity PLC(TEL) | 77,100 | 113,800 | +36,700 | 11,641 | 16,270 | 0.12% | +4,629 |
| Apollo Global Management Inc(APO) | 143,600 | 135,200 | -8,400 | 17,937 | 22,330 | 0.16% | +4,393 |
| Cisco Systems Inc(CSCO) | 1,015,000 | 986,200 | -28,800 | 54,018 | 58,383 | 0.41% | +4,365 |
| Jabil Inc(JBL) | 43,881 | 66,581 | +22,700 | 5,258 | 9,581 | 0.07% | +4,323 |
| DoorDash Inc(DASH) | 64,500 | 79,200 | +14,700 | 9,206 | 13,286 | 0.09% | +4,080 |
| Nutanix Inc(NTNX) | 0 | 65,900 | +65,900 | 0 | 4,032 | 0.03% | +4,032 |
| Citigroup Inc(C) | 433,000 | 441,200 | +8,200 | 27,106 | 31,056 | 0.22% | +3,950 |
| American Express Co(AXP) | 169,800 | 168,400 | -1,400 | 46,050 | 49,979 | 0.36% | +3,930 |
| Healthpeak Properties Inc(DOC) | 223,100 | 443,800 | +220,700 | 5,102 | 8,996 | 0.06% | +3,894 |
| KKR & Co Inc(KKR) | 194,900 | 197,700 | +2,800 | 25,450 | 29,242 | 0.21% | +3,792 |
| MSCI Inc(MSCI) | 23,800 | 29,400 | +5,600 | 13,874 | 17,640 | 0.13% | +3,767 |
| Lululemon Athletica Inc(LULU) | 37,100 | 36,100 | -1,000 | 10,067 | 13,805 | 0.10% | +3,738 |
| Baxter International Inc | 113,900 | 273,900 | +160,000 | 4,325 | 7,987 | 0.06% | +3,662 |
| NRG Energy Inc(NRG) | 0 | 40,300 | +40,300 | 0 | 3,636 | 0.03% | +3,636 |
| Crowdstrike Holdings Inc(CRWD) | 59,600 | 59,400 | -200 | 16,716 | 20,324 | 0.14% | +3,608 |
| Fiserv Inc(FISV) | 139,700 | 139,500 | -200 | 25,097 | 28,656 | 0.20% | +3,559 |
| Royal Caribbean Cruises Ltd COM | 66,300 | 66,400 | +100 | 11,759 | 15,318 | 0.11% | +3,559 |
| CIBC(CM) | 260,200 | 308,500 | +48,300 | 15,979 | 19,505 | 0.14% | +3,526 |
| Expedia Group Inc(EXPE) | 42,300 | 52,000 | +9,700 | 6,261 | 9,689 | 0.07% | +3,428 |
| Super Micro Computer Inc(SMCI) | 0 | 110,500 | +110,500 | 0 | 3,368 | 0.02% | +3,368 |
| Kimco Realty Corp(KIM) | 148,500 | 287,200 | +138,700 | 3,448 | 6,729 | 0.05% | +3,281 |
| Carnival Corp | 215,500 | 284,300 | +68,800 | 3,982 | 7,085 | 0.05% | +3,102 |
| PNC Financial Services Group I(PNC) | 117,400 | 127,600 | +10,200 | 21,701 | 24,608 | 0.17% | +2,906 |
| Gilead Sciences Inc(GILD) | 397,400 | 392,100 | -5,300 | 33,318 | 36,218 | 0.26% | +2,900 |
| Coinbase Global Inc(COIN) | 39,500 | 39,900 | +400 | 7,038 | 9,907 | 0.07% | +2,869 |
| Axon Enterprise Inc(AXON) | 15,300 | 15,100 | -200 | 6,114 | 8,974 | 0.06% | +2,860 |
| Deckers Outdoor Corp(DECK) | 56,800 | 58,500 | +1,700 | 9,057 | 11,881 | 0.08% | +2,824 |
| Xcel Energy Inc(XEL) | 168,600 | 204,700 | +36,100 | 11,010 | 13,821 | 0.10% | +2,812 |
| Intuitive Surgical Inc | 86,200 | 86,400 | +200 | 42,347 | 45,097 | 0.32% | +2,750 |
| Atlassian Corp | 34,500 | 33,600 | -900 | 5,479 | 8,178 | 0.06% | +2,699 |
| Dayforce Inc | 0 | 36,800 | +36,800 | 0 | 2,673 | 0.02% | +2,673 |
| Equity Residential(VMRK) | 94,000 | 134,400 | +40,400 | 6,999 | 9,645 | 0.07% | +2,645 |
| Twilio Inc(TWLO) | 33,700 | 43,900 | +10,200 | 2,198 | 4,745 | 0.03% | +2,547 |
| HP Inc(HPQ) | 282,200 | 387,400 | +105,200 | 10,123 | 12,641 | 0.09% | +2,518 |
| Bristol-Myers Squibb Co(BMY) | 649,800 | 638,000 | -11,800 | 33,621 | 36,085 | 0.26% | +2,465 |
| Delta Air Lines Inc(DAL) | 9,600 | 48,200 | +38,600 | 488 | 2,916 | 0.02% | +2,429 |
| Loews Corp(L) | 45,400 | 71,000 | +25,600 | 3,589 | 6,013 | 0.04% | +2,424 |
| T-Mobile US Inc(TMUS) | 157,600 | 158,000 | +400 | 32,522 | 34,875 | 0.25% | +2,353 |
| Fortinet Inc(FTNT) | 135,500 | 136,000 | +500 | 10,508 | 12,849 | 0.09% | +2,341 |
| McKesson Corp(MCK) | 44,547 | 42,747 | -1,800 | 22,025 | 24,362 | 0.17% | +2,337 |
| Snowflake Inc(SNOW) | 63,500 | 62,300 | -1,200 | 7,294 | 9,620 | 0.07% | +2,326 |
| Paycom Software Inc(PAYC) | 0 | 11,200 | +11,200 | 0 | 2,296 | 0.02% | +2,296 |
| Discover Financial Services | 65,400 | 66,100 | +700 | 9,175 | 11,451 | 0.08% | +2,276 |
| Waste Connections Inc(WCN) | 50,900 | 66,300 | +15,400 | 9,102 | 11,376 | 0.08% | +2,274 |
| Boston Scientific Corp(BSX) | 408,900 | 408,900 | 0 | 34,266 | 36,523 | 0.26% | +2,257 |
| UDR Inc(UDR) | 97,200 | 152,000 | +54,800 | 4,407 | 6,598 | 0.05% | +2,191 |
| Ameriprise Financial Inc(AMP) | 34,500 | 34,500 | 0 | 16,208 | 18,369 | 0.13% | +2,160 |
| Palo Alto Networks Inc(PANW) | 100,400 | 200,000 | +99,600 | 34,317 | 36,392 | 0.26% | +2,075 |
| Block Inc(XYZ) | 115,900 | 114,800 | -1,100 | 7,780 | 9,757 | 0.07% | +1,976 |
| Brookfield Corp(BN) | 273,900 | 287,200 | +13,300 | 14,563 | 16,499 | 0.12% | +1,935 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 17,000 | +17,000 | 0 | 1,931 | 0.01% | +1,931 |
| Okta Inc(OKTA) | 52,600 | 73,900 | +21,300 | 3,910 | 5,823 | 0.04% | +1,913 |
| Cadence Design Systems Inc(CDNS) | 71,100 | 70,400 | -700 | 19,270 | 21,152 | 0.15% | +1,882 |