Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 50,222 | 4,182,883 | +4,132,661 | $9.36M | $917.68M | 1.93% | +$908.32M |
| Microsoft Corporation(MSFT) | 370,630 | 1,693,461 | +1,322,831 | $159.48M | $713.79M | 1.50% | +$554.31M |
| NVIDIA Corporation(NVDA) | 3,689,814 | 4,189,090 | +499,276 | $448.09M | $562.55M | 1.18% | +$114.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206,895 | 2,494,930 | +1,288,035 | $209.60M | $492.72M | 1.03% | +$283.12M |
| The Coca-Cola Company(KO) | 23,738 | 5,791,497 | +5,767,759 | $1.71M | $360.58M | 0.76% | +$358.87M |
| AT&T Inc.(T) | 654,974 | 15,611,172 | +14,956,198 | $14.41M | $355.47M | 0.75% | +$341.06M |
| Intuit Inc.(INTU) | 21,596 | 550,779 | +529,183 | $13.41M | $346.16M | 0.73% | +$332.75M |
| The Walt Disney Company(DIS) | 0 | 3,100,113 | +3,100,113 | $0 | $345.20M | 0.72% | +$345.20M |
| Arista Networks, Inc.(ANET) | 0 | 3,021,154 | +3,021,154 | $0 | $333.93M | 0.70% | +$333.93M |
| Adobe Inc.(ADBE) | 58,324 | 749,037 | +690,713 | $30.20M | $333.08M | 0.70% | +$302.88M |
| Danaher Corporation(DHR) | 50,646 | 1,348,544 | +1,297,898 | $14.08M | $309.56M | 0.65% | +$295.48M |
| Salesforce, Inc.(CRM) | 64,400 | 888,771 | +824,371 | $17.63M | $297.14M | 0.62% | +$279.52M |
| Autodesk Inc | 36,985 | 1,000,289 | +963,304 | $10.19M | $295.66M | 0.62% | +$285.47M |
| Carnival CorpUNIT 99 99 9999 | 677,541 | 11,588,219 | +10,910,678 | $12.52M | $288.78M | 0.61% | +$276.26M |
| The Boeing Company(BA) | 94,224 | 1,582,746 | +1,488,522 | $14.33M | $280.15M | 0.59% | +$265.82M |
| ConocoPhillips(COP) | 315,529 | 2,809,470 | +2,493,941 | $33.22M | $278.62M | 0.58% | +$245.40M |
| The Kroger Co.(KR) | 2,404,074 | 4,517,804 | +2,113,730 | $137.75M | $276.26M | 0.58% | +$138.51M |
| Snowflake Inc.CL A(SNOW) | 189,941 | 1,731,440 | +1,541,499 | $21.82M | $267.35M | 0.56% | +$245.54M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,555,357 | 1,972,454 | -582,903 | $284.31M | $256.24M | 0.54% | -$28.07M |
| Lumentum Holdings Inc.(LITE) | 3,988,121 | 2,952,790 | -1,035,331 | $252.77M | $247.89M | 0.52% | -$4.88M |
| Union Pacific Corporation(UNP) | 38,429 | 1,069,340 | +1,030,911 | $9.47M | $243.85M | 0.51% | +$234.38M |
| Entergy Corporation(ETR) | 0 | 3,212,608 | +3,212,608 | $0 | $243.58M | 0.51% | +$243.58M |
| PG&E Corporation(PCG) | 5,107,986 | 11,944,119 | +6,836,133 | $100.98M | $241.03M | 0.51% | +$140.05M |
| Cisco Systems, Inc.(CSCO) | 213,400 | 3,909,717 | +3,696,317 | $11.36M | $231.46M | 0.49% | +$220.10M |
| FedEx Corporation(FDX) | 0 | 821,736 | +821,736 | $0 | $231.18M | 0.48% | +$231.18M |
| Sea LimitedADS(SE) | 1,869,752 | 2,160,495 | +290,743 | $176.28M | $229.23M | 0.48% | +$52.95M |
| Netflix, Inc.(NFLX) | 5,755 | 236,722 | +230,967 | $4.08M | $210.99M | 0.44% | +$206.91M |
| Credo Technology Group Holdi ORDINARY SHARES | 18,139 | 3,084,621 | +3,066,482 | $558.7K | $207.32M | 0.43% | +$206.76M |
| Boston Scientific Corporation(BSX) | 5,229 | 2,245,799 | +2,240,570 | $438.2K | $200.59M | 0.42% | +$200.16M |
| DraftKings Inc.CL A(DKNG) | 2,990,058 | 5,362,719 | +2,372,661 | $117.21M | $199.49M | 0.42% | +$82.28M |
| Twilio Inc.CL A(TWLO) | 1,782,794 | 1,801,706 | +18,912 | $116.27M | $194.73M | 0.41% | +$78.45M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,105,383 | 3,758,574 | +653,191 | $137.44M | $193.60M | 0.41% | +$56.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 376,818 | +376,818 | $0 | $190.62M | 0.40% | +$190.62M |
| Booking Holdings Inc.(BKNG) | 0 | 37,878 | +37,878 | $0 | $188.19M | 0.39% | +$188.19M |
| EQT Corporation(EQT) | 4,896,461 | 4,027,267 | -869,194 | $179.41M | $185.70M | 0.39% | +$6.29M |
| ICON Public Limited CompanySHS(ICLR) | 114,278 | 856,700 | +742,422 | $32.83M | $179.66M | 0.38% | +$146.83M |
| Performance Food Group Company(PFGC) | 1,612,688 | 2,111,242 | +498,554 | $126.39M | $178.51M | 0.37% | +$52.12M |
| Intuitive Surgical, Inc.(ISRG) | 437,426 | 338,696 | -98,730 | $214.89M | $176.79M | 0.37% | -$38.11M |
| American Airlines Group Inc.(AAL) | 1,467,039 | 10,124,548 | +8,657,509 | $16.49M | $176.47M | 0.37% | +$159.98M |
| Okta, Inc.CL A(OKTA) | 664,156 | 2,236,942 | +1,572,786 | $49.37M | $176.27M | 0.37% | +$126.90M |
| TransDigm Group Incorporated(TDG) | 3,700 | 132,526 | +128,826 | $5.28M | $167.95M | 0.35% | +$162.67M |
| Marvell Technology, Inc.(MRVL) | 27,400 | 1,509,888 | +1,482,488 | $1.98M | $166.77M | 0.35% | +$164.79M |
| NVIDIA CorporationCOM(NVDA) | 3,689,814 | 1,231,306 | -2,458,508 | $448.09M | $165.35M | 0.35% | -$282.74M |
| Keysight Technologies, Inc.(KEYS) | 227,299 | 1,008,192 | +780,893 | $36.12M | $161.95M | 0.34% | +$125.82M |
| Cardinal Health, Inc.(CAH) | 22,423 | 1,357,059 | +1,334,636 | $2.48M | $160.50M | 0.34% | +$158.02M |
| Uber Technologies, Inc.(UBER) | 1,355,417 | 2,660,101 | +1,304,684 | $101.87M | $160.46M | 0.34% | +$58.58M |
| Seagate Technology Hldngs Pl ORD SHS | 1,214,567 | 1,826,590 | +612,023 | $133.03M | $157.65M | 0.33% | +$24.62M |
| Spotify Technology S.A.SHS(SPOT) | 360,760 | 349,355 | -11,405 | $132.95M | $156.29M | 0.33% | +$23.34M |
| Burlington Stores, Inc.(BURL) | 13,683 | 546,346 | +532,663 | $3.61M | $155.74M | 0.33% | +$152.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 2,860,969 | +2,860,969 | $0 | $151.77M | 0.32% | +$151.77M |
| Cloudflare, Inc.CL A(NET) | 0 | 1,407,054 | +1,407,054 | $0 | $151.51M | 0.32% | +$151.51M |
| Bath & Body Works Inc | 817,368 | 3,873,396 | +3,056,028 | $26.09M | $150.17M | 0.32% | +$124.08M |
| Coherent Corp.(COHR) | 282,680 | 1,560,646 | +1,277,966 | $25.13M | $147.84M | 0.31% | +$122.71M |
| Broadcom Inc.(AVGO) | 138,852 | 636,648 | +497,796 | $23.95M | $147.60M | 0.31% | +$123.65M |
| Evergy, Inc.(EVRG) | 2,848,735 | 2,338,687 | -510,048 | $176.65M | $143.95M | 0.30% | -$32.70M |
| Teledyne Technologies Incorporated(TDY) | 0 | 309,232 | +309,232 | $0 | $143.52M | 0.30% | +$143.52M |
| Flutter Entertainment plcSHS(FLUT) | 47 | 554,684 | +554,637 | $11.2K | $143.36M | 0.30% | +$143.35M |
| Verisign Inc | 187,750 | 692,498 | +504,748 | $35.67M | $143.32M | 0.30% | +$107.65M |
| Crinetics Pharmaceuticals In | 2,300,643 | 2,788,939 | +488,296 | $117.56M | $142.60M | 0.30% | +$25.04M |
| Jabil Inc.(JBL) | 87,185 | 965,629 | +878,444 | $10.45M | $138.95M | 0.29% | +$128.51M |
| Crh Plc ORD | 519,718 | 1,499,041 | +979,323 | $48.20M | $138.69M | 0.29% | +$90.49M |
| Alaska Air Group Inc | 11,766 | 2,134,221 | +2,122,455 | $531.9K | $138.19M | 0.29% | +$137.66M |
| MercadoLibre, Inc.(MELI) | 23,132 | 79,708 | +56,576 | $47.47M | $135.54M | 0.28% | +$88.07M |
| International Paper Company(IP) | 2,970,432 | 2,506,214 | -464,218 | $145.11M | $134.88M | 0.28% | -$10.22M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,953,000 | 4,053,000 | +100,000 | $133.26M | $132.78M | 0.28% | -$479.4K |
| Trex Company, Inc.(TREX) | 1,022,459 | 1,916,134 | +893,675 | $68.08M | $132.27M | 0.28% | +$64.20M |
| Repligen Corporation(RGEN) | 324,434 | 918,623 | +594,189 | $48.28M | $132.23M | 0.28% | +$83.94M |
| Centene Corporation(CNC) | 31,872 | 2,160,388 | +2,128,516 | $2.40M | $130.88M | 0.27% | +$128.48M |
| JD.com, Inc.CL A(JD) | 4,033,900 | 3,764,100 | -269,800 | $161.36M | $130.50M | 0.27% | -$30.85M |
| Dollar Tree, Inc.(DLTR) | 51,414 | 1,699,591 | +1,648,177 | $3.62M | $127.37M | 0.27% | +$123.75M |
| 3M Company(MMM) | 8,186 | 979,572 | +971,386 | $1.12M | $126.45M | 0.27% | +$125.33M |
| Iron Mountain Incorporated(IRM) | 222,409 | 1,200,660 | +978,251 | $26.43M | $126.20M | 0.26% | +$99.77M |
| Diamondback Energy, Inc.(FANG) | 62,474 | 763,046 | +700,572 | $10.77M | $125.01M | 0.26% | +$114.24M |
| DexCom, Inc.(DXCM) | 0 | 1,598,855 | +1,598,855 | $0 | $124.34M | 0.26% | +$124.34M |
| Xcel Energy Inc.(XEL) | 637,376 | 1,829,425 | +1,192,049 | $41.62M | $123.52M | 0.26% | +$81.90M |
| BP p.l.c.ADR(BP) | 224,448 | 4,159,856 | +3,935,408 | $7.05M | $122.97M | 0.26% | +$115.92M |
| Royal Caribbean Group COM | 10,268 | 530,648 | +520,380 | $1.82M | $122.42M | 0.26% | +$120.59M |
| The AES Corporation(AES) | 0 | 9,450,401 | +9,450,401 | $0 | $121.63M | 0.26% | +$121.63M |
| HubSpot, Inc.(HUBS) | 86,067 | 174,475 | +88,408 | $45.75M | $121.57M | 0.26% | +$75.82M |
| PagSeguro Digital Ltd.CL A(PAGS) | 14,576,022 | 19,401,861 | +4,825,839 | $125.50M | $121.46M | 0.25% | -$4.04M |
| American Tower Corporation(AMT) | 36,484 | 653,045 | +616,561 | $8.48M | $119.77M | 0.25% | +$111.29M |
| Duke Energy Corporation(DUK) | 14,052 | 1,110,929 | +1,096,877 | $1.62M | $119.69M | 0.25% | +$118.07M |
| Post Holdings, Inc.(POST) | 681,300 | 1,045,306 | +364,006 | $78.86M | $119.65M | 0.25% | +$40.79M |
| The Clorox Company(CLX) | 18,880 | 726,834 | +707,954 | $3.08M | $118.05M | 0.25% | +$114.97M |
| US Foods Holding Corp.(USFD) | 1,219,264 | 1,745,886 | +526,622 | $74.98M | $117.78M | 0.25% | +$42.79M |
| Vistra Corp.(VST) | 593,306 | 851,711 | +258,405 | $70.33M | $117.43M | 0.25% | +$47.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 35,905 | 1,928,928 | +1,893,023 | $2.07M | $116.31M | 0.24% | +$114.25M |
| BellRing Brands, Inc.(BRBR) | 28,542 | 1,537,883 | +1,509,341 | $1.73M | $115.86M | 0.24% | +$114.13M |
| Carvana Co.CL A(CVNA) | 15,969 | 564,493 | +548,524 | $2.78M | $114.80M | 0.24% | +$112.01M |
| Starbucks Corporation(SBUX) | 0 | 1,238,306 | +1,238,306 | $0 | $113.00M | 0.24% | +$113.00M |
| Keurig Dr Pepper Inc.(KDP) | 3,111,002 | 3,508,537 | +397,535 | $116.60M | $112.69M | 0.24% | -$3.91M |
| StoneCo Ltd.CL A(STNE) | 11,422,475 | 13,956,554 | +2,534,079 | $128.62M | $111.23M | 0.23% | -$17.38M |
| WESCO International, Inc.(WCC) | 495,442 | 599,511 | +104,069 | $83.22M | $108.49M | 0.23% | +$25.26M |
| Owens Corning(OC) | 444,131 | 636,396 | +192,265 | $78.40M | $108.39M | 0.23% | +$29.99M |
| The Coca-Cola CompanyCOM(KO) | 23,738 | 1,718,689 | +1,694,951 | $1.71M | $107.01M | 0.22% | +$105.30M |
| TE Connectivity plc(TEL) | 61,429 | 730,864 | +669,435 | $9.28M | $104.49M | 0.22% | +$95.22M |
| Truist Financial Corporation(TFC) | 1,332,302 | 2,361,416 | +1,029,114 | $56.98M | $102.44M | 0.21% | +$45.46M |
| Vail Resorts, Inc.(MTN) | 202,328 | 546,423 | +344,095 | $35.26M | $102.43M | 0.21% | +$67.16M |
| Hess Corp | 291,246 | 769,042 | +477,796 | $39.55M | $102.29M | 0.21% | +$62.74M |
| GoDaddy Inc.CL A(GDDY) | 23,623 | 515,609 | +491,986 | $3.70M | $101.77M | 0.21% | +$98.06M |