Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 28,100,000 | +28,100,000 | 0 | 660 | 5.65% | +660 |
| ISHARES TR BROAD USD HIGH | 0 | 13,880,000 | +13,880,000 | 0 | 511 | 4.38% | +511 |
| ALPHABET INC(GOOG) | 1,074,888 | 1,619,888 | +545,000 | 178 | 307 | 2.63% | +128 |
| MICROSOFT CORP(MSFT) | 489,419 | 751,919 | +262,500 | 211 | 317 | 2.72% | +106 |
| AMAZON COM INC(AMZN) | 1,102,716 | 1,402,716 | +300,000 | 205 | 308 | 2.64% | +102 |
| APPLE INC(AAPL) | 965,000 | 1,295,000 | +330,000 | 225 | 324 | 2.78% | +99 |
| TESLA INC(TSLA) | 310,000 | 420,000 | +110,000 | 81 | 170 | 1.45% | +89 |
| META PLATFORMS INC(META) | 256,500 | 351,500 | +95,000 | 147 | 206 | 1.76% | +59 |
| COSTCO WHSL CORP NEW(COST) | 0 | 64,000 | +64,000 | 0 | 59 | 0.50% | +59 |
| LINDE PLC NEW(LIN) | 0 | 115,270 | +115,270 | 0 | 48 | 0.41% | +48 |
| BLACKROCK INC NEW(BLK) | 0 | 46,603 | +46,603 | 0 | 48 | 0.41% | +48 |
| VISA INC(V) | 208,960 | 317,960 | +109,000 | 57 | 100 | 0.86% | +43 |
| NVIDIA CORP(NVDA) | 2,195,340 | 2,295,340 | +100,000 | 267 | 308 | 2.64% | +42 |
| JPMORGAN CHASE & CO(JPM) | 334,569 | 457,869 | +123,300 | 71 | 110 | 0.94% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 95,000 | +95,000 | 0 | 33 | 0.29% | +33 |
| EATON CORP PLC(ETN) | 0 | 95,100 | +95,100 | 0 | 32 | 0.27% | +32 |
| MASTERCARD INC(MA) | 119,225 | 170,225 | +51,000 | 59 | 90 | 0.77% | +31 |
| CHUBB LTD COM | 0 | 90,271 | +90,271 | 0 | 25 | 0.21% | +25 |
| PROCTER & GAMBLE CO(PG) | 140,000 | 290,000 | +150,000 | 24 | 49 | 0.42% | +24 |
| SALESFORCE INC(CRM) | 100,000 | 150,000 | +50,000 | 27 | 50 | 0.43% | +23 |
| NETFLIX INC(NFLX) | 50,000 | 64,000 | +14,000 | 35 | 57 | 0.49% | +22 |
| ISHARES TR | 675,127 | 957,177 | +282,050 | 69 | 89 | 0.76% | +20 |
| DBX ETF TR XTRACKERS MSCI | 61,608,138 | 60,499,659 | -1,108,479 | 2,222 | 2,242 | 19.22% | +20 |
| WALMART INC(WMT) | 497,000 | 660,500 | +163,500 | 40 | 60 | 0.51% | +20 |
| ISHARES TR | 32,526,438 | 31,962,268 | -564,170 | 2,230 | 2,249 | 19.28% | +19 |
| BANK AMER CORP | 600,120 | 971,620 | +371,500 | 24 | 43 | 0.37% | +19 |
| WELLS FARGO & CO NEW(WFC) | 255,000 | 469,500 | +214,500 | 14 | 33 | 0.28% | +19 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 237,500 | +237,500 | 0 | 18 | 0.16% | +18 |
| CONOCOPHILLIPS(COP) | 0 | 177,500 | +177,500 | 0 | 18 | 0.15% | +18 |
| LILLY ELI & CO(LLY) | 87,000 | 122,600 | +35,600 | 77 | 95 | 0.81% | +18 |
| AT&T INC(T) | 450,000 | 1,205,000 | +755,000 | 10 | 27 | 0.24% | +18 |
| CITIGROUP INC(C) | 0 | 236,000 | +236,000 | 0 | 17 | 0.14% | +17 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 14 | 0.12% | +14 |
| HOME DEPOT INC(HD) | 112,096 | 152,096 | +40,000 | 45 | 59 | 0.51% | +14 |
| EXXON MOBIL CORP | 467,000 | 630,000 | +163,000 | 55 | 68 | 0.58% | +13 |
| SERVICENOW INC(NOW) | 27,784 | 35,284 | +7,500 | 25 | 37 | 0.32% | +13 |
| AUTOMATIC DATA PROCESSING INC | 26,500 | 66,000 | +39,500 | 7 | 19 | 0.17% | +12 |
| INTUIT(INTU) | 42,824 | 61,324 | +18,500 | 27 | 39 | 0.33% | +12 |
| ORACLE CORP(ORCL) | 191,087 | 266,087 | +75,000 | 33 | 44 | 0.38% | +12 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,000 | +45,000 | 0 | 12 | 0.10% | +12 |
| BECTON DICKINSON & CO(BDX) | 0 | 50,000 | +50,000 | 0 | 11 | 0.10% | +11 |
| CISCO SYS INC(CSCO) | 400,000 | 550,000 | +150,000 | 21 | 33 | 0.28% | +11 |
| BRISTOL MYERS SQUIBB CO(BMY) | 170,500 | 352,500 | +182,000 | 9 | 20 | 0.17% | +11 |
| CHEVRON CORP NEW(CVX) | 219,000 | 297,500 | +78,500 | 32 | 43 | 0.37% | +11 |
| JOHNSON & JOHNSON(JNJ) | 251,600 | 356,600 | +105,000 | 41 | 52 | 0.44% | +11 |
| MORGAN STANLEY(MS) | 188,484 | 238,484 | +50,000 | 20 | 30 | 0.26% | +10 |
| DISNEY WALT CO(DIS) | 212,396 | 272,396 | +60,000 | 20 | 30 | 0.26% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 122,000 | 160,400 | +38,400 | 71 | 81 | 0.70% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 26,500 | +26,500 | 0 | 10 | 0.08% | +10 |
| CARRIER GLOBAL CORP(CARR) | 0 | 143,000 | +143,000 | 0 | 10 | 0.08% | +10 |
| AON PLC(AON) | 0 | 26,372 | +26,372 | 0 | 9 | 0.08% | +9 |
| BLOCK INC(XYZ) | 0 | 110,000 | +110,000 | 0 | 9 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 107,397 | 144,897 | +37,500 | 33 | 42 | 0.36% | +9 |
| CDW CORP(CDW) | 0 | 50,000 | +50,000 | 0 | 9 | 0.07% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 24,434 | 36,209 | +11,775 | 12 | 21 | 0.18% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,200 | 76,100 | +29,900 | 13 | 22 | 0.19% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 137,200 | 183,900 | +46,700 | 31 | 39 | 0.33% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,000 | 125,000 | +50,000 | 5 | 14 | 0.12% | +8 |
| JOHNSON CTLS INTL PLC SHS | 0 | 104,000 | +104,000 | 0 | 8 | 0.07% | +8 |
| INGERSOLL RAND INC(IR) | 0 | 86,000 | +86,000 | 0 | 8 | 0.07% | +8 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 98,000 | 157,800 | +59,800 | 16 | 24 | 0.20% | +8 |
| SEMPRA(SRE) | 64,000 | 149,500 | +85,500 | 5 | 13 | 0.11% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 175,000 | 345,000 | +170,000 | 13 | 21 | 0.18% | +8 |
| BOOKING HLDGS INC(BKNG) | 3,500 | 4,500 | +1,000 | 15 | 22 | 0.19% | +8 |
| APPLIED MATLS INC | 0 | 45,000 | +45,000 | 0 | 7 | 0.06% | +7 |
| MONDAY COM LTD SHS | 0 | 30,000 | +30,000 | 0 | 7 | 0.06% | +7 |
| ABBVIE INC(ABBV) | 214,000 | 277,500 | +63,500 | 42 | 49 | 0.42% | +7 |
| SYNOPSYS INC(SNPS) | 37,746 | 53,746 | +16,000 | 19 | 26 | 0.22% | +7 |
| SCHWAB CHARLES CORP NEW(SCHW) | 105,971 | 186,971 | +81,000 | 7 | 14 | 0.12% | +7 |
| PFIZER INC(PFE) | 660,000 | 982,000 | +322,000 | 19 | 26 | 0.22% | +7 |
| GILEAD SCIENCES INC(GILD) | 109,000 | 174,000 | +65,000 | 9 | 16 | 0.14% | +7 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 120,000 | +120,000 | 0 | 7 | 0.06% | +7 |
| ROSS STORES INC(ROST) | 14,446 | 59,446 | +45,000 | 2 | 9 | 0.08% | +7 |
| SMURFIT WESTROCK PLC(SW) | 0 | 125,046 | +125,046 | 0 | 7 | 0.06% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 200,000 | 263,000 | +63,000 | 17 | 23 | 0.20% | +7 |
| FISERV INC(FISV) | 60,000 | 85,000 | +25,000 | 11 | 17 | 0.15% | +7 |
| ATLASSIAN CORP | 50,000 | 60,000 | +10,000 | 8 | 15 | 0.13% | +7 |
| AMERICAN EXPRESS CO(AXP) | 27,000 | 47,000 | +20,000 | 7 | 14 | 0.12% | +7 |
| PROGRESSIVE CORP OH(PGR) | 150,095 | 186,595 | +36,500 | 38 | 45 | 0.38% | +7 |
| QUALCOMM INC(QCOM) | 115,000 | 170,000 | +55,000 | 20 | 26 | 0.22% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 35,000 | 100,000 | +65,000 | 12 | 18 | 0.16% | +6 |
| AERCAP HOLDINGS N V(AER) | 0 | 65,000 | +65,000 | 0 | 6 | 0.05% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 70,000 | 125,000 | +55,000 | 8 | 14 | 0.12% | +6 |
| ABBOTT LABS | 211,500 | 264,500 | +53,000 | 24 | 30 | 0.26% | +6 |
| MERCK & CO INC NEW(MRK) | 302,000 | 403,000 | +101,000 | 34 | 40 | 0.34% | +6 |
| MCKESSON CORP(MCK) | 35,328 | 40,428 | +5,100 | 17 | 23 | 0.20% | +6 |
| DEERE & CO(DE) | 27,697 | 40,197 | +12,500 | 12 | 17 | 0.15% | +5 |
| US BANCORP DEL(USB) | 0 | 113,000 | +113,000 | 0 | 5 | 0.05% | +5 |
| NISOURCE INC(NI) | 0 | 146,000 | +146,000 | 0 | 5 | 0.05% | +5 |
| EMERSON ELEC CO(EMR) | 153,500 | 178,500 | +25,000 | 17 | 22 | 0.19% | +5 |
| GENERAL MTRS CO(GM) | 0 | 100,000 | +100,000 | 0 | 5 | 0.05% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 20,000 | +10,000 | 3 | 8 | 0.07% | +5 |
| PEPSICO INC(PEP) | 147,000 | 196,500 | +49,500 | 25 | 30 | 0.26% | +5 |
| ZSCALER INC(ZS) | 35,000 | 60,000 | +25,000 | 6 | 11 | 0.09% | +5 |
| S&P GLOBAL INC(SPGI) | 16,964 | 27,064 | +10,100 | 9 | 13 | 0.12% | +5 |
| HUBSPOT INC(HUBS) | 13,500 | 17,000 | +3,500 | 7 | 12 | 0.10% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200,000 | 265,000 | +65,000 | 12 | 16 | 0.14% | +4 |
| PACCAR INC(PCAR) | 52,500 | 92,500 | +40,000 | 5 | 10 | 0.08% | +4 |
| KINDER MORGAN INC DEL(KMI) | 340,000 | 435,000 | +95,000 | 8 | 12 | 0.10% | +4 |
| XCEL ENERGY INC(XEL) | 94,000 | 155,500 | +61,500 | 6 | 10 | 0.09% | +4 |