Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,106,300 | 1,130,300 | +24,000 | 289 | 456 | 3.08% | +167 |
| AMAZON.COM INC(AMZN) | 3,079,600 | 3,143,300 | +63,700 | 574 | 690 | 4.65% | +116 |
| NVIDIA CORP(NVDA) | 7,186,280 | 7,338,280 | +152,000 | 873 | 985 | 6.64% | +113 |
| BROADCOM INC(AVGO) | 1,720,100 | 1,757,800 | +37,700 | 297 | 408 | 2.75% | +111 |
| APPLE INC(AAPL) | 2,862,992 | 2,922,392 | +59,400 | 667 | 732 | 4.93% | +65 |
| BLACKROCK INC(BLK) | 0 | 58,786 | +58,786 | 0 | 60 | 0.41% | +60 |
| ALPHABET INC-A(GOOG) | 1,977,260 | 2,020,660 | +43,400 | 328 | 383 | 2.58% | +55 |
| ALPHABET INC-C(GOOG) | 1,721,780 | 1,759,780 | +38,000 | 288 | 335 | 2.26% | +47 |
| ARISTA NETWORKS(ANET) | 0 | 419,776 | +419,776 | 0 | 46 | 0.31% | +46 |
| LAM RESEARCH(LRCX) | 0 | 522,340 | +522,340 | 0 | 38 | 0.25% | +38 |
| NETFLIX INC(NFLX) | 169,200 | 173,200 | +4,000 | 120 | 154 | 1.04% | +34 |
| VISA INC-CLASS A(V) | 611,676 | 625,176 | +13,500 | 168 | 198 | 1.33% | +29 |
| SALESFORCE INC(CRM) | 374,600 | 382,300 | +7,700 | 103 | 128 | 0.86% | +25 |
| WELLS FARGO & CO(WFC) | 1,404,800 | 1,434,500 | +29,700 | 79 | 101 | 0.68% | +21 |
| JPMORGAN CHASE(JPM) | 626,100 | 633,200 | +7,100 | 132 | 152 | 1.02% | +20 |
| SERVICENOW INC(NOW) | 79,288 | 80,988 | +1,700 | 71 | 86 | 0.58% | +15 |
| MASTERCARD INC-A(MA) | 324,392 | 330,792 | +6,400 | 160 | 174 | 1.17% | +14 |
| MARVELL TECHNOLO(MRVL) | 333,232 | 342,632 | +9,400 | 24 | 38 | 0.26% | +14 |
| SHOPIFY INC - A(SHOP) | 464,640 | 476,240 | +11,600 | 37 | 51 | 0.34% | +13 |
| WALT DISNEY CO/T(DIS) | 709,270 | 724,170 | +14,900 | 68 | 81 | 0.54% | +12 |
| APPLOVIN CO-CL A(APP) | 61,100 | 62,100 | +1,000 | 8 | 20 | 0.14% | +12 |
| BOOKING HOLDINGS(BKNG) | 13,602 | 13,902 | +300 | 57 | 69 | 0.47% | +12 |
| CISCO SYSTEMS(CSCO) | 1,571,791 | 1,605,091 | +33,300 | 84 | 95 | 0.64% | +11 |
| COSTCO WHOLESALE(COST) | 171,500 | 175,300 | +3,800 | 152 | 161 | 1.08% | +9 |
| AMERICAN EXPRESS(AXP) | 225,512 | 230,212 | +4,700 | 61 | 68 | 0.46% | +7 |
| BANK OF AMERICA | 1,542,400 | 1,555,500 | +13,100 | 61 | 68 | 0.46% | +7 |
| FISERV INC(FISV) | 232,900 | 237,300 | +4,400 | 42 | 49 | 0.33% | +7 |
| APOLLO GLOBAL MA(APO) | 154,200 | 157,000 | +2,800 | 19 | 26 | 0.17% | +7 |
| CROWDSTRIKE HO-A(CRWD) | 87,600 | 90,400 | +2,800 | 25 | 31 | 0.21% | +6 |
| SCHWAB (CHARLES)(SCHW) | 584,700 | 595,800 | +11,100 | 38 | 44 | 0.30% | +6 |
| MORGAN STANLEY(MS) | 266,600 | 268,800 | +2,200 | 28 | 34 | 0.23% | +6 |
| AXON ENTERPRISE(AXON) | 27,300 | 28,400 | +1,100 | 11 | 17 | 0.11% | +6 |
| GOLDMAN SACHS GP(GS) | 70,600 | 71,300 | +700 | 35 | 41 | 0.28% | +6 |
| INTUITIVE SURGIC | 136,100 | 139,100 | +3,000 | 67 | 73 | 0.49% | +6 |
| ROYAL CARIBBEAN COM | 93,400 | 95,700 | +2,300 | 17 | 22 | 0.15% | +6 |
| ATLASSIAN CORP-A | 59,500 | 60,500 | +1,000 | 9 | 15 | 0.10% | +5 |
| GILEAD SCIENCES(GILD) | 480,855 | 492,155 | +11,300 | 40 | 45 | 0.31% | +5 |
| COINBASE GLOBA-A(COIN) | 66,500 | 68,200 | +1,700 | 12 | 17 | 0.11% | +5 |
| GENERAL MOTORS C(GM) | 527,900 | 538,400 | +10,500 | 24 | 29 | 0.19% | +5 |
| SNOWFLAKE INC-A(SNOW) | 107,300 | 111,600 | +4,300 | 12 | 17 | 0.12% | +5 |
| BRISTOL-MYER SQB(BMY) | 784,854 | 803,754 | +18,900 | 41 | 45 | 0.31% | +5 |
| FORTINET INC(FTNT) | 251,590 | 256,690 | +5,100 | 20 | 24 | 0.16% | +5 |
| CAPITAL ONE FINA(COF) | 146,800 | 149,700 | +2,900 | 22 | 27 | 0.18% | +5 |
| MCKESSON CORP(MCK) | 51,300 | 52,600 | +1,300 | 25 | 30 | 0.20% | +5 |
| BLOCK INC(XYZ) | 212,200 | 220,500 | +8,300 | 14 | 19 | 0.13% | +4 |
| CADENCE DESIGN(CDNS) | 104,537 | 108,037 | +3,500 | 28 | 32 | 0.22% | +4 |
| BOSTON SCIENTIFC(BSX) | 568,500 | 578,700 | +10,200 | 48 | 52 | 0.35% | +4 |
| T-MOBILE US INC(TMUS) | 200,800 | 205,600 | +4,800 | 41 | 45 | 0.31% | +4 |
| PAYPAL HOLDINGS(PYPL) | 394,799 | 406,199 | +11,400 | 31 | 35 | 0.23% | +4 |
| DISCOVER FINANCI | 95,900 | 99,900 | +4,000 | 13 | 17 | 0.12% | +4 |
| PALO ALTO NETWOR(PANW) | 121,700 | 249,200 | +127,500 | 42 | 45 | 0.31% | +4 |
| EMERSON ELEC CO(EMR) | 219,800 | 224,100 | +4,300 | 24 | 28 | 0.19% | +4 |
| AT&T INC(T) | 2,765,700 | 2,824,300 | +58,600 | 61 | 64 | 0.43% | +3 |
| CITIGROUP INC(C) | 412,100 | 415,600 | +3,500 | 26 | 29 | 0.20% | +3 |
| MARRIOTT INTL-A(MAR) | 96,200 | 98,100 | +1,900 | 24 | 27 | 0.18% | +3 |
| AUTOMATIC DATA | 159,665 | 162,465 | +2,800 | 44 | 48 | 0.32% | +3 |
| HUBSPOT INC(HUBS) | 18,300 | 18,700 | +400 | 10 | 13 | 0.09% | +3 |
| CLOUDFLARE INC-A(NET) | 113,500 | 115,400 | +1,900 | 9 | 12 | 0.08% | +3 |
| DATADOG INC-A(DDOG) | 104,800 | 106,500 | +1,700 | 12 | 15 | 0.10% | +3 |
| DOORDASH INC-A(DASH) | 99,500 | 103,500 | +4,000 | 14 | 17 | 0.12% | +3 |
| TWILIO INC - A(TWLO) | 67,800 | 69,300 | +1,500 | 4 | 7 | 0.05% | +3 |
| AMPHENOL CORP-A | 459,956 | 474,956 | +15,000 | 30 | 33 | 0.22% | +3 |
| LPL FINANCIAL HO(LPLA) | 29,100 | 29,800 | +700 | 7 | 10 | 0.07% | +3 |
| AMERIPRISE FINAN(AMP) | 38,854 | 39,754 | +900 | 18 | 21 | 0.14% | +3 |
| RAYMOND JAMES(RJF) | 76,400 | 77,700 | +1,300 | 9 | 12 | 0.08% | +3 |
| EDWARDS LIFE | 232,490 | 242,390 | +9,900 | 15 | 18 | 0.12% | +3 |
| VERTIV HOLDING-A(VRT) | 139,000 | 144,500 | +5,500 | 14 | 16 | 0.11% | +3 |
| SYNCHRONY FINANC(SYF) | 158,600 | 161,300 | +2,700 | 8 | 10 | 0.07% | +3 |
| CME GROUP INC(CME) | 138,779 | 142,879 | +4,100 | 31 | 33 | 0.22% | +3 |
| ROBINHOOD MARK-A(HOOD) | 160,100 | 168,400 | +8,300 | 4 | 6 | 0.04% | +3 |
| DOCUSIGN INC(DOCU) | 80,400 | 82,100 | +1,700 | 5 | 7 | 0.05% | +2 |
| CHIPOTLE MEXICAN(CMG) | 528,900 | 544,600 | +15,700 | 30 | 33 | 0.22% | +2 |
| WARNER BROS DISC(WBD) | 888,200 | 907,600 | +19,400 | 7 | 10 | 0.06% | +2 |
| GODADDY INC-A(GDDY) | 51,300 | 52,200 | +900 | 8 | 10 | 0.07% | +2 |
| INTUIT INC(INTU) | 108,305 | 110,505 | +2,200 | 67 | 69 | 0.47% | +2 |
| AUTODESK INC | 82,400 | 84,100 | +1,700 | 23 | 25 | 0.17% | +2 |
| COPART INC(CPRT) | 331,380 | 339,680 | +8,300 | 17 | 19 | 0.13% | +2 |
| HILTON WORLDWIDE(HLT) | 98,881 | 100,781 | +1,900 | 23 | 25 | 0.17% | +2 |
| HOWMET AEROSPACE(HWM) | 150,000 | 156,300 | +6,300 | 15 | 17 | 0.12% | +2 |
| CUMMINS INC(CMI) | 54,603 | 56,403 | +1,800 | 18 | 20 | 0.13% | +2 |
| BANK NY MELLON | 292,716 | 298,516 | +5,800 | 21 | 23 | 0.15% | +2 |
| US BANCORP(USB) | 600,600 | 612,500 | +11,900 | 27 | 29 | 0.20% | +2 |
| PNC FINANCIAL SE(PNC) | 153,509 | 156,609 | +3,100 | 28 | 30 | 0.20% | +2 |
| DEXCOM(DXCM) | 148,100 | 150,600 | +2,500 | 10 | 12 | 0.08% | +2 |
| KROGER CO(KR) | 262,100 | 273,400 | +11,300 | 15 | 17 | 0.11% | +2 |
| JABIL INC(JBL) | 50,200 | 53,200 | +3,000 | 6 | 8 | 0.05% | +2 |
| WILLIAMS-SONOMA(WSM) | 46,800 | 47,700 | +900 | 7 | 9 | 0.06% | +2 |
| AON PLC-CLASS A(AON) | 77,200 | 78,700 | +1,500 | 27 | 28 | 0.19% | +2 |
| BROOKFIELD RENEW(BEPC) | 0 | 54,500 | +54,500 | 0 | 2 | 0.01% | +2 |
| WORKDAY INC-A(WDAY) | 81,000 | 82,500 | +1,500 | 20 | 21 | 0.14% | +1 |
| PACCAR INC(PCAR) | 202,919 | 206,619 | +3,700 | 20 | 21 | 0.14% | +1 |
| PAYCHEX INC(PAYX) | 124,180 | 129,180 | +5,000 | 17 | 18 | 0.12% | +1 |
| LIVE NATION ENTE(LYV) | 63,300 | 64,700 | +1,400 | 7 | 8 | 0.06% | +1 |
| ENBRIDGE INC(ENB) | 360,200 | 379,400 | +19,200 | 15 | 16 | 0.11% | +1 |
| QUANTA SERVICES | 56,700 | 58,000 | +1,300 | 17 | 18 | 0.12% | +1 |
| DEERE & CO(DE) | 103,300 | 105,100 | +1,800 | 43 | 45 | 0.30% | +1 |
| ACCENTURE PLC-A SHS CLASS A | 242,566 | 247,666 | +5,100 | 86 | 87 | 0.59% | +1 |
| STATE ST CORP(STT) | 118,319 | 120,319 | +2,000 | 10 | 12 | 0.08% | +1 |
| ZOOM COMMUNICATI(ZM) | 94,300 | 96,400 | +2,100 | 7 | 8 | 0.05% | +1 |
| FIRST CITIZENS-A(FCNCA) | 3,900 | 4,000 | +100 | 7 | 8 | 0.06% | +1 |