Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE(CRM) | 0 | 334,579 | +334,579 | 0 | 112 | 1.72% | +112 |
| NETFLIX INC.(NFLX) | 0 | 119,387 | +119,387 | 0 | 106 | 1.63% | +106 |
| SERVICENOW INC(NOW) | 0 | 99,130 | +99,130 | 0 | 105 | 1.61% | +105 |
| TESLA INC(TSLA) | 730,898 | 715,197 | -15,701 | 191 | 289 | 4.43% | +98 |
| FISERV(FISV) | 0 | 473,442 | +473,442 | 0 | 97 | 1.49% | +97 |
| APPLE INC(AAPL) | 3,723,104 | 3,839,577 | +116,473 | 876 | 962 | 14.75% | +85 |
| NVIDIA(NVDA) | 7,106,823 | 7,054,299 | -52,524 | 863 | 947 | 14.53% | +84 |
| AMAZON.COM INC(AMZN) | 2,439,398 | 2,404,209 | -35,189 | 455 | 527 | 8.09% | +73 |
| BROADCOM INC(AVGO) | 1,149,742 | 1,137,908 | -11,834 | 198 | 264 | 4.05% | +65 |
| ALPHABET INC(GOOG) | 1,528,108 | 1,506,471 | -21,637 | 255 | 287 | 4.40% | +31 |
| VISA INC-CLASS A SHARES(V) | 744,806 | 745,016 | +210 | 205 | 235 | 3.61% | +31 |
| ALPHABET INC(GOOG) | 1,511,083 | 1,450,380 | -60,703 | 251 | 275 | 4.21% | +24 |
| JPMORGAN CHASE & CO(JPM) | 794,613 | 791,764 | -2,849 | 168 | 190 | 2.91% | +22 |
| MASTERCARD INC(MA) | 359,079 | 368,690 | +9,611 | 177 | 194 | 2.98% | +17 |
| BAKER HUGHES CO(BKR) | 4,579,325 | 4,257,295 | -322,030 | 166 | 175 | 2.68% | +9 |
| COSTCO WHOLESALE CORP(COST) | 138,911 | 139,415 | +504 | 123 | 128 | 1.96% | +5 |
| THE HOME DEPOT, INC.(HD) | 306,766 | 309,760 | +2,994 | 124 | 120 | 1.85% | -4 |
| PROCTER & GAMBLE CO(PG) | 765,334 | 747,768 | -17,566 | 133 | 125 | 1.92% | -7 |
| MERCK & CO(MRK) | 815,349 | 853,754 | +38,405 | 93 | 85 | 1.30% | -8 |
| PROLOGIS, INC.(PLD) | 867,743 | 893,009 | +25,266 | 110 | 94 | 1.45% | -15 |
| UNITEDHEALTH GROUP(UNH) | 248,114 | 248,198 | +84 | 145 | 126 | 1.93% | -20 |
| ELI LILLY & CO(LLY) | 216,372 | 218,515 | +2,143 | 192 | 169 | 2.59% | -23 |
| MICROSOFT CORP(MSFT) | 2,161,101 | 2,150,988 | -10,113 | 930 | 907 | 13.91% | -23 |