Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 7,233 | 61,549 | +54,316 | 30,466 | 305,801 | 0.93% | +275,335 |
| TESLA INC(TSLA) | 259,167 | 582,414 | +323,247 | 67,806 | 235,202 | 0.72% | +167,396 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,150 | 1,128,389 | +1,081,239 | 7,674 | 145,224 | 0.44% | +137,550 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,238,016 | +1,238,016 | 0 | 136,838 | 0.42% | +136,838 |
| VISA INC(V) | 261,063 | 646,690 | +385,627 | 71,779 | 204,380 | 0.62% | +132,601 |
| UBER TECHNOLOGIES INC(UBER) | 1,259,220 | 3,688,418 | +2,429,198 | 94,643 | 222,485 | 0.68% | +127,842 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,656,854 | +1,656,854 | 0 | 119,675 | 0.36% | +119,675 |
| META PLATFORMS INC(META) | 490,394 | 662,396 | +172,002 | 280,721 | 387,839 | 1.18% | +107,118 |
| NVIDIA CORPORATION(NVDA) | 6,781,301 | 6,904,460 | +123,159 | 823,521 | 927,200 | 2.82% | +103,679 |
| MASTERCARD INCORPORATED(MA) | 398,747 | 542,728 | +143,981 | 196,901 | 285,784 | 0.87% | +88,883 |
| CAVA GROUP INC(CAVA) | 140,888 | 935,075 | +794,187 | 17,449 | 105,476 | 0.32% | +88,027 |
| AMAZON COM INC(AMZN) | 1,976,237 | 2,070,342 | +94,105 | 368,232 | 454,212 | 1.38% | +85,980 |
| BANK NEW YORK MELLON CORP | 619,484 | 1,583,912 | +964,428 | 44,516 | 121,692 | 0.37% | +77,176 |
| COMCAST CORP NEW(CCZ) | 259,468 | 2,298,755 | +2,039,287 | 10,838 | 86,272 | 0.26% | +75,434 |
| BROADCOM INC(AVGO) | 998,128 | 1,067,540 | +69,412 | 172,177 | 247,498 | 0.75% | +75,321 |
| QUALCOMM INC(QCOM) | 1,296,432 | 1,882,455 | +586,023 | 220,458 | 289,183 | 0.88% | +68,724 |
| COTERRA ENERGY INC | 2,669,690 | 4,842,621 | +2,172,931 | 63,939 | 123,681 | 0.38% | +59,741 |
| MCKESSON CORP(MCK) | 178,007 | 256,741 | +78,734 | 88,010 | 146,319 | 0.45% | +58,309 |
| CLOROX CO DEL(CLX) | 224,054 | 570,503 | +346,449 | 36,501 | 92,655 | 0.28% | +56,155 |
| CENCORA INC | 150,100 | 399,031 | +248,931 | 33,785 | 89,654 | 0.27% | +55,870 |
| KINROSS GOLD CORP(KGC) | 3,371,363 | 9,243,267 | +5,871,904 | 31,556 | 85,685 | 0.26% | +54,129 |
| THE CAMPBELLS COMPANY(CPB) | 100,789 | 1,407,161 | +1,306,372 | 4,931 | 58,932 | 0.18% | +54,001 |
| CISCO SYS INC(CSCO) | 815,693 | 1,636,297 | +820,604 | 43,411 | 96,869 | 0.29% | +53,458 |
| SERVICENOW INC(NOW) | 51,551 | 93,443 | +41,892 | 46,107 | 99,061 | 0.30% | +52,954 |
| EQUITABLE HLDGS INC | 173,805 | 1,245,568 | +1,071,763 | 7,305 | 58,753 | 0.18% | +51,448 |
| BUNGE GLOBAL SA(BG) | 0 | 650,217 | +650,217 | 0 | 50,561 | 0.15% | +50,561 |
| FIVE BELOW INC(FIVE) | 112,687 | 562,902 | +450,215 | 9,956 | 59,082 | 0.18% | +49,126 |
| VEEVA SYS INC(VEEV) | 255,936 | 485,951 | +230,015 | 53,713 | 102,171 | 0.31% | +48,458 |
| BROWN FORMAN CORP(BF-A) | 54,823 | 1,335,040 | +1,280,217 | 2,697 | 50,705 | 0.15% | +48,008 |
| CAL MAINE FOODS INC(CALM) | 162,464 | 582,711 | +420,247 | 12,159 | 59,973 | 0.18% | +47,814 |
| PULTE GROUP INC(PHM) | 417,712 | 988,963 | +571,251 | 59,954 | 107,698 | 0.33% | +47,744 |
| S&P GLOBAL INC(SPGI) | 148,628 | 245,646 | +97,018 | 76,784 | 122,339 | 0.37% | +45,555 |
| FORTINET INC(FTNT) | 313,090 | 736,054 | +422,964 | 24,280 | 69,542 | 0.21% | +45,262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 110,766 | 965,758 | +854,992 | 5,779 | 50,760 | 0.15% | +44,982 |
| STATE STR CORP(STT) | 1,889,339 | 2,154,515 | +265,176 | 167,150 | 211,466 | 0.64% | +44,316 |
| MSCI INC(MSCI) | 111,118 | 181,033 | +69,915 | 64,774 | 108,622 | 0.33% | +43,848 |
| ALTAIR ENGR INC | 0 | 393,713 | +393,713 | 0 | 42,958 | 0.13% | +42,958 |
| GENERAL MTRS CO(GM) | 1,651,969 | 2,196,206 | +544,237 | 74,074 | 116,992 | 0.36% | +42,918 |
| NETFLIX INC(NFLX) | 109,963 | 135,650 | +25,687 | 77,993 | 120,908 | 0.37% | +42,914 |
| YUM BRANDS INC(YUM) | 51,965 | 364,836 | +312,871 | 7,260 | 48,946 | 0.15% | +41,686 |
| MONDAY COM LTD SHS | 120,449 | 316,190 | +195,741 | 33,457 | 74,444 | 0.23% | +40,987 |
| ULTA BEAUTY INC(ULTA) | 124,401 | 205,503 | +81,102 | 48,407 | 89,379 | 0.27% | +40,973 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,138,371 | +1,138,371 | 0 | 39,501 | 0.12% | +39,501 |
| VICI PPTYS INC(VICI) | 2,638,787 | 4,353,981 | +1,715,194 | 87,898 | 127,180 | 0.39% | +39,282 |
| RTX CORPORATION(RTX) | 73,453 | 416,256 | +342,803 | 8,900 | 48,169 | 0.15% | +39,270 |
| LYFT INC(LYFT) | 177,196 | 3,162,952 | +2,985,756 | 2,259 | 40,802 | 0.12% | +38,543 |
| C3 AI INC(AI) | 0 | 1,116,904 | +1,116,904 | 0 | 38,455 | 0.12% | +38,455 |
| UPSTART HLDGS INC(UPST) | 0 | 592,243 | +592,243 | 0 | 36,464 | 0.11% | +36,464 |
| CONOCOPHILLIPS(COP) | 125,724 | 500,047 | +374,323 | 13,236 | 49,590 | 0.15% | +36,353 |
| AERCAP HOLDINGS NV(AER) | 989,918 | 1,349,449 | +359,531 | 93,765 | 129,142 | 0.39% | +35,377 |
| DOLLAR GEN CORP NEW(DG) | 861,513 | 1,407,706 | +546,193 | 72,858 | 106,732 | 0.32% | +33,874 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,381 | 60,702 | +58,321 | 2,201 | 35,917 | 0.11% | +33,716 |
| COMFORT SYS USA INC(FIX) | 63,201 | 136,427 | +73,226 | 24,671 | 57,853 | 0.18% | +33,183 |
| CONFLUENT INC | 198,746 | 1,318,303 | +1,119,557 | 4,050 | 36,860 | 0.11% | +32,809 |
| WIX COM LTD SHS | 633,945 | 643,651 | +9,706 | 105,977 | 138,095 | 0.42% | +32,119 |
| MOODYS CORP(MCO) | 116,567 | 182,630 | +66,063 | 55,322 | 86,452 | 0.26% | +31,130 |
| SALESFORCE INC(CRM) | 241,337 | 287,635 | +46,298 | 66,056 | 96,165 | 0.29% | +30,109 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 50,276 | 125,869 | +75,593 | 18,618 | 48,613 | 0.15% | +29,995 |
| NETEASE INC(NTES) | 357,690 | 708,268 | +350,578 | 33,448 | 63,185 | 0.19% | +29,737 |
| CARVANA CO(CVNA) | 130,675 | 252,134 | +121,459 | 22,752 | 51,274 | 0.16% | +28,522 |
| COTY INC(COTY) | 0 | 4,090,941 | +4,090,941 | 0 | 28,473 | 0.09% | +28,473 |
| D R HORTON INC(DHI) | 162,542 | 425,028 | +262,486 | 31,008 | 59,427 | 0.18% | +28,419 |
| ADOBE INC(ADBE) | 237,024 | 339,100 | +102,076 | 122,726 | 150,791 | 0.46% | +28,065 |
| CINEMARK HLDGS INC(CNK) | 0 | 905,105 | +905,105 | 0 | 28,040 | 0.09% | +28,040 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,557,008 | +1,557,008 | 0 | 28,011 | 0.09% | +28,011 |
| ARCADIUM LITHIUM PLC | 0 | 5,457,010 | +5,457,010 | 0 | 27,994 | 0.09% | +27,994 |
| GILEAD SCIENCES INC(GILD) | 629,612 | 873,179 | +243,567 | 52,787 | 80,656 | 0.25% | +27,869 |
| COINBASE GLOBAL INC(COIN) | 40,433 | 140,260 | +99,827 | 7,204 | 34,827 | 0.11% | +27,623 |
| CITIGROUP INC(C) | 1,817,533 | 2,006,892 | +189,359 | 113,778 | 141,265 | 0.43% | +27,488 |
| BRINKER INTL INC(EAT) | 60,803 | 239,306 | +178,503 | 4,653 | 31,658 | 0.10% | +27,005 |
| SPROUTS FMRS MKT INC(SFM) | 95,137 | 289,929 | +194,792 | 10,504 | 36,841 | 0.11% | +26,337 |
| MEDTRONIC PLC(MDT) | 336,659 | 704,579 | +367,920 | 30,309 | 56,282 | 0.17% | +25,972 |
| ASPEN TECHNOLOGY INC | 7,351 | 110,293 | +102,942 | 1,756 | 27,532 | 0.08% | +25,777 |
| SUMMIT MATLS INC | 0 | 503,363 | +503,363 | 0 | 25,470 | 0.08% | +25,470 |
| FUTU HLDGS LTD(FUTU) | 0 | 317,917 | +317,917 | 0 | 25,430 | 0.08% | +25,430 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 710,180 | 991,678 | +281,498 | 83,524 | 108,490 | 0.33% | +24,965 |
| VALE S A | 1,736,656 | 5,100,597 | +3,363,941 | 20,284 | 45,242 | 0.14% | +24,958 |
| LENNAR CORP(LEN) | 238,513 | 506,722 | +268,209 | 44,716 | 69,102 | 0.21% | +24,385 |
| NORTHROP GRUMMAN CORP(NOC) | 191,324 | 266,465 | +75,141 | 101,032 | 125,049 | 0.38% | +24,017 |
| ELASTIC N V ORD SHS | 2,654 | 244,173 | +241,519 | 204 | 24,193 | 0.07% | +23,989 |
| KLA CORP(KLAC) | 128,774 | 195,906 | +67,132 | 99,724 | 123,444 | 0.38% | +23,720 |
| FIDELITY NATL INFORMATION SV(FIS) | 158,301 | 455,043 | +296,742 | 13,258 | 36,754 | 0.11% | +23,496 |
| RESTAURANT BRANDS INTL INC(QSR) | 132,454 | 507,022 | +374,568 | 9,553 | 33,048 | 0.10% | +23,495 |
| CRH PLC ORD | 2,065,648 | 2,312,790 | +247,142 | 191,568 | 213,980 | 0.65% | +22,412 |
| KONTOOR BRANDS INC(KTB) | 212,705 | 466,065 | +253,360 | 17,395 | 39,807 | 0.12% | +22,412 |
| CBOE GLOBAL MKTS INC(CBOE) | 246,879 | 372,489 | +125,610 | 50,578 | 72,784 | 0.22% | +22,206 |
| PHILIP MORRIS INTL INC(PM) | 422,624 | 610,381 | +187,757 | 51,307 | 73,459 | 0.22% | +22,153 |
| UNIVERSAL HLTH SVCS INC(UHS) | 43,838 | 178,648 | +134,810 | 10,039 | 32,053 | 0.10% | +22,014 |
| CONSOLIDATED EDISON INC(ED) | 309,818 | 605,933 | +296,115 | 32,261 | 54,067 | 0.16% | +21,806 |
| CVS HEALTH CORP(CVS) | 254,544 | 840,814 | +586,270 | 16,006 | 37,744 | 0.11% | +21,738 |
| US FOODS HLDG CORP(USFD) | 101,796 | 414,629 | +312,833 | 6,260 | 27,971 | 0.09% | +21,710 |
| CONSTELLATION ENERGY CORP(CEG) | 237,872 | 373,421 | +135,549 | 61,851 | 83,538 | 0.25% | +21,687 |
| AGNICO EAGLE MINES LTD(AEM) | 366,356 | 654,138 | +287,782 | 29,514 | 51,160 | 0.16% | +21,646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 236,367 | 401,031 | +164,664 | 8,793 | 30,330 | 0.09% | +21,537 |
| ALLEGION PLC(ALLE) | 35,830 | 202,826 | +166,996 | 5,222 | 26,505 | 0.08% | +21,283 |
| TARGA RES CORP(TRGP) | 270,308 | 343,019 | +72,711 | 40,008 | 61,229 | 0.19% | +21,221 |
| HORMEL FOODS CORP(HRL) | 364,162 | 1,041,356 | +677,194 | 11,544 | 32,667 | 0.10% | +21,123 |
| ZOOM COMMUNICATIONS INC(ZM) | 97,679 | 341,005 | +243,326 | 6,812 | 27,829 | 0.08% | +21,017 |
| HENRY SCHEIN INC(HSIC) | 55,347 | 359,927 | +304,580 | 4,035 | 24,907 | 0.08% | +20,872 |
| H WORLD GROUP LTD(HTHT) | 12,553 | 641,543 | +628,990 | 467 | 21,190 | 0.06% | +20,723 |