Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 690,601 | 698,190 | +7,589 | 180,682 | 281,957 | 2.57% | +101,275 |
| AMAZON COM INC(AMZN) | 2,242,990 | 2,315,548 | +72,558 | 417,936 | 508,008 | 4.63% | +90,072 |
| NVIDIA CORPORATION(NVDA) | 5,773,895 | 5,857,106 | +83,211 | 701,182 | 786,551 | 7.18% | +85,369 |
| APPLE INC(AAPL) | 3,530,965 | 3,595,473 | +64,508 | 822,715 | 900,378 | 8.21% | +77,664 |
| BROADCOM INC(AVGO) | 1,143,682 | 1,142,532 | -1,150 | 197,285 | 264,885 | 2.42% | +67,599 |
| ALPHABET INC(GOOG) | 1,518,678 | 1,525,560 | +6,882 | 251,873 | 288,789 | 2.63% | +36,916 |
| ALPHABET INC(GOOG) | 1,150,616 | 1,169,976 | +19,360 | 192,371 | 222,810 | 2.03% | +30,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 274,158 | +274,158 | 0 | 30,303 | 0.28% | +30,303 |
| LAM RESEARCH CORP(LRCX) | 0 | 322,972 | +322,972 | 0 | 23,328 | 0.21% | +23,328 |
| BLACKROCK INC(BLK) | 0 | 21,198 | +21,198 | 0 | 21,730 | 0.20% | +21,730 |
| VISA INC(V) | 407,349 | 421,245 | +13,896 | 112,001 | 133,130 | 1.21% | +21,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 447,470 | 461,920 | +14,450 | 16,646 | 34,935 | 0.32% | +18,289 |
| NETFLIX INC(NFLX) | 103,176 | 102,442 | -734 | 73,180 | 91,309 | 0.83% | +18,129 |
| JPMORGAN CHASE & CO.(JPM) | 413,551 | 417,159 | +3,608 | 87,201 | 99,997 | 0.91% | +12,796 |
| META PLATFORMS INC(META) | 540,353 | 550,091 | +9,738 | 309,320 | 322,084 | 2.94% | +12,764 |
| SALESFORCE INC(CRM) | 205,290 | 203,739 | -1,551 | 56,190 | 68,116 | 0.62% | +11,926 |
| SERVICENOW INC(NOW) | 51,634 | 53,036 | +1,402 | 46,181 | 56,225 | 0.51% | +10,044 |
| APPLOVIN CORP(APP) | 44,019 | 47,224 | +3,205 | 5,747 | 15,293 | 0.14% | +9,546 |
| WALMART INC(WMT) | 655,064 | 689,995 | +34,931 | 52,896 | 62,341 | 0.57% | +9,445 |
| CISCO SYS INC(CSCO) | 588,308 | 678,696 | +90,388 | 31,310 | 40,179 | 0.37% | +8,869 |
| MASTERCARD INCORPORATED(MA) | 210,511 | 213,276 | +2,765 | 103,950 | 112,305 | 1.02% | +8,354 |
| APOLLO GLOBAL MGMT INC(APO) | 75,162 | 99,910 | +24,748 | 9,388 | 16,501 | 0.15% | +7,113 |
| WELLS FARGO CO NEW(WFC) | 524,874 | 518,009 | -6,865 | 29,650 | 36,385 | 0.33% | +6,735 |
| BOOKING HOLDINGS INC(BKNG) | 7,888 | 7,929 | +41 | 33,225 | 39,395 | 0.36% | +6,169 |
| BOEING CO(BA) | 84,946 | 104,182 | +19,236 | 12,915 | 18,440 | 0.17% | +5,525 |
| MARVELL TECHNOLOGY INC(MRVL) | 82,392 | 99,811 | +17,419 | 5,942 | 11,024 | 0.10% | +5,082 |
| SCHWAB CHARLES CORP(SCHW) | 222,314 | 260,195 | +37,881 | 14,408 | 19,257 | 0.18% | +4,849 |
| COSTCO WHSL CORP NEW(COST) | 111,327 | 112,846 | +1,519 | 98,694 | 103,397 | 0.94% | +4,704 |
| TARGA RES CORP(TRGP) | 48,116 | 65,912 | +17,796 | 7,122 | 11,765 | 0.11% | +4,644 |
| CONOCOPHILLIPS(COP) | 157,932 | 213,800 | +55,868 | 16,627 | 21,203 | 0.19% | +4,575 |
| DISNEY WALT CO(DIS) | 265,401 | 270,252 | +4,851 | 25,529 | 30,093 | 0.27% | +4,564 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 43,208 | 104,647 | +61,439 | 3,712 | 8,101 | 0.07% | +4,389 |
| BANK AMERICA CORP | 978,960 | 981,042 | +2,082 | 38,845 | 43,117 | 0.39% | +4,272 |
| BLACKSTONE INC(BX) | 160,305 | 166,554 | +6,249 | 24,548 | 28,717 | 0.26% | +4,170 |
| MORGAN STANLEY(MS) | 176,957 | 179,420 | +2,463 | 18,446 | 22,557 | 0.21% | +4,111 |
| GOLDMAN SACHS GROUP INC(GS) | 52,870 | 52,763 | -107 | 26,176 | 30,213 | 0.28% | +4,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,667 | 54,608 | +1,941 | 14,772 | 18,685 | 0.17% | +3,913 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 122,053 | +122,053 | 0 | 3,720 | 0.03% | +3,720 |
| GENERAL MTRS CO(GM) | 159,683 | 201,482 | +41,799 | 7,160 | 10,733 | 0.10% | +3,573 |
| WORKDAY INC(WDAY) | 36,853 | 48,648 | +11,795 | 9,007 | 12,553 | 0.11% | +3,545 |
| INTUITIVE SURGICAL INC | 80,345 | 82,327 | +1,982 | 39,471 | 42,971 | 0.39% | +3,500 |
| AXON ENTERPRISE INC(AXON) | 15,909 | 16,469 | +560 | 6,357 | 9,788 | 0.09% | +3,431 |
| DTE ENERGY CO(DTB) | 28,564 | 57,243 | +28,679 | 3,668 | 6,912 | 0.06% | +3,244 |
| PALO ALTO NETWORKS INC(PANW) | 71,830 | 152,273 | +80,443 | 24,551 | 27,708 | 0.25% | +3,156 |
| VISTRA CORP(VST) | 75,984 | 87,920 | +11,936 | 9,007 | 12,122 | 0.11% | +3,114 |
| COINBASE GLOBAL INC(COIN) | 31,464 | 34,937 | +3,473 | 5,606 | 8,675 | 0.08% | +3,069 |
| JACOBS SOLUTIONS INC(J) | 17,032 | 39,514 | +22,482 | 2,229 | 5,280 | 0.05% | +3,050 |
| LULULEMON ATHLETICA INC(LULU) | 27,919 | 27,710 | -209 | 7,576 | 10,597 | 0.10% | +3,021 |
| MICROSTRATEGY INC(MSTR) | 14,261 | 18,541 | +4,280 | 2,404 | 5,370 | 0.05% | +2,965 |
| ALLSTATE CORP(ALL) | 40,358 | 54,962 | +14,604 | 7,654 | 10,596 | 0.10% | +2,942 |
| ATLASSIAN CORPORATION | 27,817 | 29,986 | +2,169 | 4,418 | 7,298 | 0.07% | +2,880 |
| SNOWFLAKE INC(SNOW) | 54,573 | 59,243 | +4,670 | 6,268 | 9,148 | 0.08% | +2,879 |
| MICROSOFT CORP(MSFT) | 1,765,604 | 1,809,058 | +43,454 | 759,739 | 762,518 | 6.96% | +2,779 |
| ABBOTT LABS | 242,460 | 268,652 | +26,192 | 27,643 | 30,387 | 0.28% | +2,744 |
| GE VERNOVA INC(GEV) | 37,384 | 37,170 | -214 | 9,532 | 12,226 | 0.11% | +2,694 |
| AMERICAN EXPRESS CO(AXP) | 100,207 | 100,580 | +373 | 27,176 | 29,851 | 0.27% | +2,675 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,996 | 97,765 | +7,769 | 31,812 | 34,393 | 0.31% | +2,581 |
| CITIGROUP INC(C) | 270,136 | 275,732 | +5,596 | 16,911 | 19,409 | 0.18% | +2,498 |
| MCKESSON CORP(MCK) | 29,058 | 29,592 | +534 | 14,367 | 16,865 | 0.15% | +2,498 |
| KKR & CO INC(KKR) | 107,372 | 111,394 | +4,022 | 14,021 | 16,476 | 0.15% | +2,456 |
| DOCUSIGN INC(DOCU) | 35,460 | 51,709 | +16,249 | 2,202 | 4,651 | 0.04% | +2,449 |
| DOORDASH INC(DASH) | 56,278 | 62,383 | +6,105 | 8,033 | 10,465 | 0.10% | +2,432 |
| ROYAL CARIBBEAN GROUP COM | 40,234 | 41,366 | +1,132 | 7,136 | 9,543 | 0.09% | +2,407 |
| KIMBERLY-CLARK CORP(KMB) | 73,990 | 98,592 | +24,602 | 10,527 | 12,919 | 0.12% | +2,392 |
| APTIV PLC(APTV) | 0 | 37,971 | +37,971 | 0 | 2,296 | 0.02% | +2,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,386 | 21,097 | +1,711 | 7,144 | 9,438 | 0.09% | +2,294 |
| HOST HOTELS & RESORTS INC(HST) | 97,454 | 224,997 | +127,543 | 1,715 | 3,942 | 0.04% | +2,227 |
| AUTOMATIC DATA PROCESSING IN | 91,968 | 94,524 | +2,556 | 25,450 | 27,670 | 0.25% | +2,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 322,569 | 333,939 | +11,370 | 16,690 | 18,888 | 0.17% | +2,198 |
| DATADOG INC(DDOG) | 51,398 | 56,363 | +4,965 | 5,914 | 8,054 | 0.07% | +2,140 |
| ELECTRONIC ARTS INC | 39,985 | 53,689 | +13,704 | 5,735 | 7,855 | 0.07% | +2,119 |
| BOSTON SCIENTIFIC CORP(BSX) | 208,458 | 219,139 | +10,681 | 17,469 | 19,573 | 0.18% | +2,105 |
| DELTA AIR LINES INC DEL(DAL) | 64,487 | 88,859 | +24,372 | 3,275 | 5,376 | 0.05% | +2,101 |
| HUBSPOT INC(HUBS) | 8,586 | 9,492 | +906 | 4,564 | 6,614 | 0.06% | +2,049 |
| BLOCK INC(XYZ) | 69,691 | 78,488 | +8,797 | 4,678 | 6,671 | 0.06% | +1,992 |
| CAPITAL ONE FINL CORP(COF) | 61,870 | 63,094 | +1,224 | 9,264 | 11,251 | 0.10% | +1,987 |
| KINDER MORGAN INC DEL(KMI) | 287,930 | 303,044 | +15,114 | 6,360 | 8,303 | 0.08% | +1,943 |
| FORTIVE CORP(FTV) | 49,979 | 78,269 | +28,290 | 3,945 | 5,870 | 0.05% | +1,925 |
| UNITED AIRLS HLDGS INC(UAL) | 50,806 | 49,389 | -1,417 | 2,899 | 4,796 | 0.04% | +1,897 |
| DECKERS OUTDOOR CORP(DECK) | 34,862 | 36,618 | +1,756 | 5,559 | 7,437 | 0.07% | +1,878 |
| ROBLOX CORP(RBLX) | 87,636 | 97,370 | +9,734 | 3,879 | 5,634 | 0.05% | +1,755 |
| CLOUDFLARE INC(NET) | 52,196 | 55,406 | +3,210 | 4,222 | 5,966 | 0.05% | +1,744 |
| CUMMINS INC(CMI) | 19,073 | 22,570 | +3,497 | 6,176 | 7,868 | 0.07% | +1,692 |
| LPL FINL HLDGS INC(LPLA) | 13,066 | 14,429 | +1,363 | 3,040 | 4,711 | 0.04% | +1,672 |
| INTUIT(INTU) | 61,673 | 63,575 | +1,902 | 38,299 | 39,957 | 0.36% | +1,658 |
| EMERSON ELEC CO(EMR) | 81,680 | 85,204 | +3,524 | 8,933 | 10,559 | 0.10% | +1,626 |
| VERTIV HOLDINGS CO(VRT) | 62,361 | 68,683 | +6,322 | 6,204 | 7,803 | 0.07% | +1,599 |
| GILEAD SCIENCES INC(GILD) | 193,952 | 193,216 | -736 | 16,261 | 17,847 | 0.16% | +1,586 |
| CARVANA CO(CVNA) | 7,454 | 14,126 | +6,672 | 1,298 | 2,873 | 0.03% | +1,575 |
| STEEL DYNAMICS INC(STLD) | 20,270 | 36,184 | +15,914 | 2,556 | 4,128 | 0.04% | +1,572 |
| CHENIERE ENERGY INC(LNG) | 29,927 | 32,357 | +2,430 | 5,382 | 6,953 | 0.06% | +1,570 |
| THE TRADE DESK INC(TTD) | 77,902 | 85,857 | +7,955 | 8,542 | 10,091 | 0.09% | +1,549 |
| WILLIAMS COS INC(WMB) | 186,339 | 185,444 | -895 | 8,506 | 10,036 | 0.09% | +1,530 |
| EXPAND ENERGY CORPORATION(EXE) | 24,760 | 35,091 | +10,331 | 2,037 | 3,493 | 0.03% | +1,457 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,495 | 36,773 | +4,278 | 5,064 | 6,510 | 0.06% | +1,446 |
| GODADDY INC(GDDY) | 31,533 | 32,312 | +779 | 4,944 | 6,377 | 0.06% | +1,434 |
| FORTINET INC(FTNT) | 164,551 | 150,013 | -14,538 | 12,761 | 14,173 | 0.13% | +1,412 |
| TJX COS INC NEW(TJX) | 222,994 | 228,587 | +5,593 | 26,211 | 27,616 | 0.25% | +1,405 |
| HONEYWELL INTL INC(HON) | 95,185 | 92,955 | -2,230 | 19,676 | 20,998 | 0.19% | +1,322 |
| BORGWARNER INC | 25,200 | 70,249 | +45,049 | 915 | 2,233 | 0.02% | +1,319 |