Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,182,883 | +4,182,883 | 0 | 917,683 | 2.51% | +917,683 |
| MICROSOFT CORP(MSFT) | 370,630 | 1,693,461 | +1,322,831 | 159,482 | 713,794 | 1.95% | +554,312 |
| AT&T INC(T) | 0 | 15,611,172 | +15,611,172 | 0 | 355,466 | 0.97% | +355,466 |
| DISNEY WALT CO(DIS) | 0 | 3,100,113 | +3,100,113 | 0 | 345,198 | 0.95% | +345,198 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,021,154 | +3,021,154 | 0 | 333,928 | 0.91% | +333,928 |
| INTUIT(INTU) | 21,596 | 550,779 | +529,183 | 13,411 | 346,165 | 0.95% | +332,753 |
| SALESFORCE INC(CRM) | 0 | 888,771 | +888,771 | 0 | 297,143 | 0.81% | +297,143 |
| COCA COLA CO(KO) | 1,052,416 | 5,791,497 | +4,739,081 | 75,627 | 360,579 | 0.99% | +284,952 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206,895 | 2,494,930 | +1,288,035 | 209,602 | 492,724 | 1.35% | +283,122 |
| SNOWFLAKE INC(SNOW) | 189,941 | 1,731,440 | +1,541,499 | 21,817 | 267,352 | 0.73% | +245,535 |
| UNION PAC CORP(UNP) | 0 | 1,069,340 | +1,069,340 | 0 | 243,852 | 0.67% | +243,852 |
| ENTERGY CORP NEW(ETR) | 0 | 3,212,608 | +3,212,608 | 0 | 243,580 | 0.67% | +243,580 |
| DANAHER CORPORATION(DHR) | 239,946 | 1,348,544 | +1,108,598 | 66,710 | 309,558 | 0.85% | +242,848 |
| FEDEX CORP(FDX) | 0 | 821,736 | +821,736 | 0 | 231,179 | 0.63% | +231,179 |
| NETFLIX INC(NFLX) | 0 | 236,722 | +236,722 | 0 | 210,995 | 0.58% | +210,995 |
| CARNIVAL CORP | 4,949,976 | 11,588,219 | +6,638,243 | 91,476 | 288,778 | 0.79% | +197,303 |
| ADOBE INC(ADBE) | 266,820 | 749,037 | +482,217 | 138,154 | 333,082 | 0.91% | +194,928 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 376,818 | +376,818 | 0 | 190,617 | 0.52% | +190,617 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37,878 | +37,878 | 0 | 188,194 | 0.52% | +188,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,509,888 | +1,509,888 | 0 | 166,767 | 0.46% | +166,767 |
| BOEING CO(BA) | 765,622 | 1,582,746 | +817,124 | 116,405 | 280,146 | 0.77% | +163,741 |
| TRANSDIGM GROUP INC(TDG) | 3,700 | 132,526 | +128,826 | 5,281 | 167,948 | 0.46% | +162,667 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,723,284 | 10,124,548 | +8,401,264 | 19,370 | 176,471 | 0.48% | +157,101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,860,969 | +2,860,969 | 0 | 151,774 | 0.42% | +151,774 |
| CLOUDFLARE INC(NET) | 0 | 1,407,054 | +1,407,054 | 0 | 151,512 | 0.41% | +151,512 |
| CISCO SYS INC(CSCO) | 1,570,876 | 3,909,717 | +2,338,841 | 83,602 | 231,455 | 0.63% | +147,853 |
| ICON PLC(ICLR) | 114,278 | 856,700 | +742,422 | 32,833 | 179,659 | 0.49% | +146,825 |
| AUTODESK INC | 545,744 | 1,000,289 | +454,545 | 150,342 | 295,656 | 0.81% | +145,314 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 309,232 | +309,232 | 0 | 143,524 | 0.39% | +143,524 |
| PG&E CORP(PCG) | 5,107,986 | 11,944,119 | +6,836,133 | 100,985 | 241,032 | 0.66% | +140,047 |
| KROGER CO(KR) | 2,404,074 | 4,517,804 | +2,113,730 | 137,753 | 276,264 | 0.76% | +138,510 |
| JABIL INC(JBL) | 87,185 | 965,629 | +878,444 | 10,447 | 138,954 | 0.38% | +128,507 |
| OKTA INC(OKTA) | 664,156 | 2,236,942 | +1,572,786 | 49,373 | 176,271 | 0.48% | +126,898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 227,299 | 1,008,192 | +780,893 | 36,125 | 161,946 | 0.44% | +125,821 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 763,046 | +763,046 | 0 | 125,010 | 0.34% | +125,010 |
| DEXCOM INC(DXCM) | 0 | 1,598,855 | +1,598,855 | 0 | 124,343 | 0.34% | +124,343 |
| AES CORP(AES) | 0 | 9,450,401 | +9,450,401 | 0 | 121,627 | 0.33% | +121,627 |
| ROYAL CARIBBEAN GROUP COM | 10,268 | 530,648 | +520,380 | 1,821 | 122,415 | 0.34% | +120,594 |
| CARDINAL HEALTH INC(CAH) | 370,281 | 1,357,059 | +986,778 | 40,923 | 160,499 | 0.44% | +119,576 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,928,928 | +1,928,928 | 0 | 116,314 | 0.32% | +116,314 |
| NVIDIA CORPORATION(NVDA) | 3,689,814 | 4,189,090 | +499,276 | 448,091 | 562,553 | 1.54% | +114,462 |
| STARBUCKS CORP(SBUX) | 0 | 1,238,306 | +1,238,306 | 0 | 112,995 | 0.31% | +112,995 |
| CENTENE CORP DEL(CNC) | 248,005 | 2,160,388 | +1,912,383 | 18,670 | 130,876 | 0.36% | +112,206 |
| VERISIGN INC | 187,750 | 692,498 | +504,748 | 35,665 | 143,319 | 0.39% | +107,654 |
| BROADCOM INC(AVGO) | 258,104 | 636,648 | +378,544 | 44,523 | 147,600 | 0.40% | +103,078 |
| TAPESTRY INC(TPR) | 0 | 1,552,622 | +1,552,622 | 0 | 101,433 | 0.28% | +101,433 |
| CRH PLC ORD | 409,486 | 1,499,041 | +1,089,555 | 37,976 | 138,691 | 0.38% | +100,716 |
| IRON MTN INC DEL(IRM) | 222,409 | 1,200,660 | +978,251 | 26,429 | 126,201 | 0.35% | +99,772 |
| CYBERARK SOFTWARE LTD | 0 | 297,186 | +297,186 | 0 | 99,008 | 0.27% | +99,008 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 724,908 | +724,908 | 0 | 97,384 | 0.27% | +97,384 |
| ALASKA AIR GROUP INC | 911,944 | 2,134,221 | +1,222,277 | 41,229 | 138,191 | 0.38% | +96,962 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,809,101 | +1,809,101 | 0 | 95,955 | 0.26% | +95,955 |
| TE CONNECTIVITY PLC(TEL) | 61,429 | 730,864 | +669,435 | 9,275 | 104,492 | 0.29% | +95,216 |
| WALMART INC(WMT) | 0 | 1,038,436 | +1,038,436 | 0 | 93,823 | 0.26% | +93,823 |
| ALCON AG(ALC) | 0 | 1,086,101 | +1,086,101 | 0 | 92,199 | 0.25% | +92,199 |
| ARGENX SE(ARGX) | 0 | 147,989 | +147,989 | 0 | 91,013 | 0.25% | +91,013 |
| CARVANA CO(CVNA) | 143,320 | 564,493 | +421,173 | 24,953 | 114,795 | 0.31% | +89,842 |
| MERCADOLIBRE INC(MELI) | 23,132 | 79,708 | +56,576 | 47,466 | 135,538 | 0.37% | +88,072 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,916,447 | 3,084,621 | -831,826 | 120,627 | 207,317 | 0.57% | +86,691 |
| CONOCOPHILLIPS(COP) | 1,832,750 | 2,809,470 | +976,720 | 192,952 | 278,615 | 0.76% | +85,663 |
| VISA INC(V) | 0 | 268,348 | +268,348 | 0 | 84,809 | 0.23% | +84,809 |
| REPLIGEN CORP(RGEN) | 324,434 | 918,623 | +594,189 | 48,282 | 132,227 | 0.36% | +83,944 |
| APTIV PLC(APTV) | 0 | 1,379,160 | +1,379,160 | 0 | 83,412 | 0.23% | +83,412 |
| DUKE ENERGY CORP NEW(DUK) | 322,586 | 1,110,929 | +788,343 | 37,194 | 119,692 | 0.33% | +82,497 |
| DRAFTKINGS INC NEW(DKNG) | 2,990,058 | 5,362,719 | +2,372,661 | 117,210 | 199,493 | 0.55% | +82,283 |
| XCEL ENERGY INC(XEL) | 637,376 | 1,829,425 | +1,192,049 | 41,621 | 123,523 | 0.34% | +81,902 |
| FOX CORP(FOX) | 0 | 1,682,648 | +1,682,648 | 0 | 81,743 | 0.22% | +81,743 |
| TWILIO INC(TWLO) | 1,782,794 | 1,801,706 | +18,912 | 116,274 | 194,728 | 0.53% | +78,455 |
| STRYKER CORPORATION(SYK) | 0 | 214,244 | +214,244 | 0 | 77,138 | 0.21% | +77,138 |
| HUBSPOT INC(HUBS) | 86,067 | 174,475 | +88,408 | 45,753 | 121,569 | 0.33% | +75,816 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 599,759 | +599,759 | 0 | 75,630 | 0.21% | +75,630 |
| TRANSUNION(TRU) | 0 | 801,236 | +801,236 | 0 | 74,283 | 0.20% | +74,283 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 309,171 | 3,756,019 | +3,446,848 | 6,326 | 80,191 | 0.22% | +73,865 |
| ASTRAZENECA PLC(AZN) | 0 | 1,073,630 | +1,073,630 | 0 | 70,344 | 0.19% | +70,344 |
| AMERICAN TOWER CORP NEW(AMT) | 223,104 | 653,045 | +429,941 | 51,885 | 119,775 | 0.33% | +67,890 |
| FIDELITY NATL INFORMATION SV(FIS) | 374,053 | 1,224,292 | +850,239 | 31,327 | 98,886 | 0.27% | +67,559 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 117,885 | +117,885 | 0 | 67,503 | 0.18% | +67,503 |
| VAIL RESORTS INC(MTN) | 202,328 | 546,423 | +344,095 | 35,264 | 102,427 | 0.28% | +67,163 |
| EPAM SYS INC(EPAM) | 0 | 285,100 | +285,100 | 0 | 66,662 | 0.18% | +66,662 |
| FACTSET RESH SYS INC(FDS) | 0 | 138,186 | +138,186 | 0 | 66,368 | 0.18% | +66,368 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 202,472 | +202,472 | 0 | 66,322 | 0.18% | +66,322 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 887,137 | +887,137 | 0 | 65,657 | 0.18% | +65,657 |
| UNITY SOFTWARE INC(U) | 0 | 2,910,474 | +2,910,474 | 0 | 65,398 | 0.18% | +65,398 |
| REPUBLIC SVCS INC(RSG) | 0 | 324,094 | +324,094 | 0 | 65,201 | 0.18% | +65,201 |
| TREX CO INC(TREX) | 1,022,459 | 1,916,134 | +893,675 | 68,075 | 132,271 | 0.36% | +64,195 |
| DOLLAR TREE INC(DLTR) | 901,895 | 1,699,591 | +797,696 | 63,421 | 127,367 | 0.35% | +63,946 |
| ANALOG DEVICES INC(ADI) | 0 | 299,694 | +299,694 | 0 | 63,673 | 0.17% | +63,673 |
| CITIGROUP INC(C) | 832 | 900,060 | +899,228 | 52 | 63,355 | 0.17% | +63,303 |
| SENTINELONE INC(S) | 0 | 2,843,246 | +2,843,246 | 0 | 63,120 | 0.17% | +63,120 |
| HESS CORP | 291,246 | 769,042 | +477,796 | 39,551 | 102,290 | 0.28% | +62,739 |
| GODADDY INC(GDDY) | 248,931 | 515,609 | +266,678 | 39,027 | 101,766 | 0.28% | +62,738 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 202,852 | +202,852 | 0 | 60,742 | 0.17% | +60,742 |
| PTC INC(PTC) | 0 | 323,633 | +323,633 | 0 | 59,506 | 0.16% | +59,506 |
| MCKESSON CORP(MCK) | 0 | 102,802 | +102,802 | 0 | 58,588 | 0.16% | +58,588 |
| UBER TECHNOLOGIES INC(UBER) | 1,355,417 | 2,660,101 | +1,304,684 | 101,873 | 160,457 | 0.44% | +58,584 |
| ALBERTSONS COS INC | 0 | 2,903,700 | +2,903,700 | 0 | 57,029 | 0.16% | +57,029 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,622,061 | +1,622,061 | 0 | 56,853 | 0.16% | +56,853 |
| FISERV INC(FISV) | 0 | 276,721 | +276,721 | 0 | 56,844 | 0.16% | +56,844 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,105,383 | 3,758,574 | +653,191 | 137,444 | 193,604 | 0.53% | +56,160 |
| EVEREST GROUP LTD(EG) | 0 | 152,712 | +152,712 | 0 | 55,352 | 0.15% | +55,352 |