Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,287 | 4,761,300 | +4,758,013 | 571 | 940,815 | 1.30% | +940,244 |
| NVIDIA CORP(NVDA) | 18,572,933 | 21,486,759 | +2,913,826 | 2,255,391 | 2,894,389 | 4.00% | +638,997 |
| AMAZON COM INC(AMZN) | 8,049,573 | 8,847,683 | +798,110 | 1,500,773 | 1,942,200 | 2.68% | +441,427 |
| APPLE INC(AAPL) | 11,513,647 | 12,053,866 | +540,219 | 2,678,159 | 3,020,037 | 4.17% | +341,877 |
| BROADCOM INC(AVGO) | 2,285,785 | 3,031,866 | +746,081 | 394,340 | 703,681 | 0.97% | +309,341 |
| TESLA INC(TSLA) | 1,263,111 | 1,505,834 | +242,723 | 330,182 | 611,856 | 0.85% | +281,674 |
| ALPHABET INC(GOOG) | 5,253,310 | 5,757,446 | +504,136 | 877,303 | 1,097,611 | 1.52% | +220,307 |
| META PLATFORMS INC(META) | 2,331,379 | 2,621,597 | +290,218 | 1,333,860 | 1,535,798 | 2.12% | +201,938 |
| MICROSOFT CORP(MSFT) | 7,490,642 | 8,078,425 | +587,783 | 3,221,316 | 3,407,903 | 4.71% | +186,587 |
| INTUITIVE SURGICAL INC | 1,668 | 355,440 | +353,772 | 88 | 185,622 | 0.26% | +185,534 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,651,188 | +1,651,188 | 0 | 182,728 | 0.25% | +182,728 |
| MASTERCARD INCORPORATED(MA) | 1,428,411 | 1,665,727 | +237,316 | 705,329 | 876,968 | 1.21% | +171,639 |
| HDFC BANK LIMITED(HDB) | 956 | 2,421,591 | +2,420,635 | 60 | 154,673 | 0.21% | +154,614 |
| ALPHABET INC(GOOG) | 5,742,649 | 5,808,815 | +66,166 | 950,459 | 1,101,749 | 1.52% | +151,290 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 2,058,641 | +2,058,641 | 0 | 148,687 | 0.21% | +148,687 |
| VANGUARD SECTOR INDEX FDS INF INF TECH ETF | 114 | 229,971 | +229,857 | 67 | 142,996 | 0.20% | +142,929 |
| NETFLIX INC(NFLX) | 421,906 | 459,384 | +37,478 | 299,206 | 409,787 | 0.57% | +110,581 |
| TRIP COM GROUP LIMITED(TCOM) | 46 | 1,604,406 | +1,604,360 | 3 | 110,152 | 0.15% | +110,149 |
| VISA INC(V) | 1,462,628 | 1,580,091 | +117,463 | 402,185 | 499,257 | 0.69% | +97,073 |
| BOOKING HLDGS INC COM(BKNG) | 63,129 | 72,031 | +8,902 | 266,337 | 358,159 | 0.49% | +91,822 |
| APPLOVIN CORP(APP) | 333,164 | 407,390 | +74,226 | 43,495 | 131,925 | 0.18% | +88,431 |
| INFOSYS LIMITED(INFY) | 366 | 3,797,157 | +3,796,791 | 8 | 83,542 | 0.12% | +83,534 |
| DIGITAL REALTY TRUST INC(DLR) | 1,779,049 | 2,078,317 | +299,268 | 287,831 | 368,426 | 0.51% | +80,595 |
| BLACKROCK INC(BLK) | 0 | 75,479 | +75,479 | 0 | 77,409 | 0.11% | +77,409 |
| MOODY S CORPORATION(MCO) | 478,087 | 634,207 | +156,120 | 226,786 | 300,231 | 0.41% | +73,445 |
| DOORDASH INC(DASH) | 417,291 | 781,011 | +363,720 | 59,528 | 131,410 | 0.18% | +71,882 |
| AUTOZONE INC(AZO) | 51,778 | 73,044 | +21,266 | 163,591 | 233,718 | 0.32% | +70,127 |
| Philip Morris International Inc(PM) | 1,244,925 | 1,801,148 | +556,223 | 151,124 | 216,755 | 0.30% | +65,631 |
| ICICI BANK LIMITED(IBN) | 4,692 | 2,194,542 | +2,189,850 | 140 | 65,529 | 0.09% | +65,389 |
| SERVICENOW INC(NOW) | 307,931 | 319,156 | +11,225 | 274,777 | 338,727 | 0.47% | +63,950 |
| THE TJX COMPANIES INC(TJX) | 1,829,260 | 2,307,308 | +478,048 | 215,001 | 278,826 | 0.39% | +63,825 |
| SEA LIMITED(SE) | 1,804 | 575,164 | +573,360 | 170 | 61,293 | 0.08% | +61,123 |
| MSCI INC(MSCI) | 247,313 | 339,526 | +92,213 | 144,031 | 203,710 | 0.28% | +59,679 |
| ASTRAZENECA PLC(AZN) | 13,167 | 875,330 | +862,163 | 1,026 | 57,352 | 0.08% | +56,326 |
| SALESFORCE INC(CRM) | 905,539 | 907,832 | +2,293 | 248,133 | 303,666 | 0.42% | +55,533 |
| DOLLAR GEN CORP NEW(DG) | 522,246 | 1,312,530 | +790,284 | 44,168 | 99,516 | 0.14% | +55,348 |
| AT AND T INC(T) | 10,036,254 | 12,044,177 | +2,007,923 | 220,776 | 274,207 | 0.38% | +53,431 |
| NOVO NORDISK FONDEN(NVO) | 15,135 | 634,124 | +618,989 | 1,802 | 54,547 | 0.08% | +52,745 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED(PEG) | 423,880 | 1,064,829 | +640,949 | 37,813 | 89,967 | 0.12% | +52,154 |
| GLOBAL PAYMENTS INC(GPN) | 715,497 | 1,117,669 | +402,172 | 73,271 | 125,230 | 0.17% | +51,959 |
| BRISTOL MYERS SQUIBB CO(BMY) | 2,145,958 | 2,860,651 | +714,693 | 110,868 | 161,694 | 0.22% | +50,826 |
| BANK OF AMERICA CORPORATION | 5,819,777 | 6,341,682 | +521,905 | 230,852 | 278,702 | 0.38% | +47,850 |
| WALMART INC(WMT) | 2,659,272 | 2,893,930 | +234,658 | 214,616 | 261,488 | 0.36% | +46,873 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 151,619 | 455,640 | +304,021 | 23,992 | 70,300 | 0.10% | +46,308 |
| PALO ALTO NETWORKS INC(PANW) | 292,408 | 799,438 | +507,030 | 99,789 | 145,633 | 0.20% | +45,845 |
| CITIGROUP INC(C) | 4,934,005 | 5,031,791 | +97,786 | 308,499 | 354,188 | 0.49% | +45,689 |
| GE VERNOVA INC(GEV) | 112,051 | 222,767 | +110,716 | 28,569 | 73,277 | 0.10% | +44,707 |
| SHELL PLC(SHEL) | 11,088 | 655,380 | +644,292 | 731 | 41,060 | 0.06% | +40,328 |
| SHOPIFY INC(SHOP) | 1,412,464 | 1,438,704 | +26,240 | 113,102 | 153,027 | 0.21% | +39,925 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 607,461 | 767,466 | +160,005 | 34,662 | 74,522 | 0.10% | +39,859 |
| TARGA RESOURCES CORP(TRGP) | 598,404 | 717,585 | +119,181 | 88,547 | 128,075 | 0.18% | +39,529 |
| DECKERS OUTDOOR CORP(DECK) | 205,320 | 352,574 | +147,254 | 32,738 | 71,622 | 0.10% | +38,884 |
| APTIV PLC(APTV) | 0 | 644,166 | +644,166 | 0 | 38,831 | 0.05% | +38,831 |
| MOTOROLA INC(MSI) | 229,319 | 304,948 | +75,629 | 102,988 | 141,012 | 0.19% | +38,024 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,090,546 | 12,094,662 | +7,004,116 | 19,351 | 57,107 | 0.08% | +37,756 |
| J P MORGAN CHASE AND CO(JPM) | 1,948,453 | 1,870,328 | -78,125 | 410,784 | 448,280 | 0.62% | +37,496 |
| COSTCO WHOLESALE CORPORATION(COST) | 311,810 | 341,529 | +29,719 | 276,425 | 313,028 | 0.43% | +36,603 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 433,924 | 568,047 | +134,123 | 64,946 | 101,277 | 0.14% | +36,332 |
| Qifu Technology Inc(QFIN) | 29 | 956,705 | +956,676 | 1 | 36,286 | 0.05% | +36,286 |
| ONEOK INC(OKE) | 517,698 | 828,075 | +310,377 | 47,082 | 83,168 | 0.11% | +36,086 |
| ATLASSIAN CORPORATION | 163,851 | 252,593 | +88,742 | 26,058 | 61,621 | 0.09% | +35,563 |
| VISTRA CORP(VST) | 806,583 | 951,294 | +144,711 | 95,612 | 131,157 | 0.18% | +35,546 |
| Magna International Inc(MGA) | 1,572,998 | 2,395,373 | +822,375 | 64,614 | 100,087 | 0.14% | +35,472 |
| GSK PLC(GSK) | 9,021 | 1,014,096 | +1,005,075 | 369 | 34,297 | 0.05% | +33,928 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,061,758 | 1,491,808 | +430,050 | 81,888 | 114,694 | 0.16% | +32,806 |
| FORD MOTOR COMPANY(F) | 2,264,835 | 5,698,476 | +3,433,641 | 23,923 | 56,414 | 0.08% | +32,492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 585,175 | 706,487 | +121,312 | 21,758 | 53,494 | 0.07% | +31,737 |
| BP P L C(BP) | 10,947 | 1,055,693 | +1,044,746 | 344 | 31,206 | 0.04% | +30,863 |
| WELLS FARGO COMPANY(WFC) | 3,662,374 | 3,379,187 | -283,187 | 206,667 | 237,372 | 0.33% | +30,705 |
| Pepsico Inc(PEP) | 1,329,139 | 1,687,231 | +358,092 | 226,013 | 256,511 | 0.35% | +30,498 |
| MCKESSON CORP(MCK) | 267,287 | 285,139 | +17,852 | 132,027 | 162,507 | 0.22% | +30,480 |
| VORNADO REALTY TRUST(VNO) | 157,941 | 857,802 | +699,861 | 6,222 | 36,061 | 0.05% | +29,839 |
| THE TRADE DESK INC(TTD) | 272,829 | 499,602 | +226,773 | 29,895 | 59,175 | 0.08% | +29,281 |
| EDWARDS LIFESCIENCES CORP | 1,267,691 | 1,522,015 | +254,324 | 83,698 | 112,688 | 0.16% | +28,990 |
| HOST HOTELS RESORTS INC(HST) | 2,320,466 | 3,980,807 | +1,660,341 | 40,881 | 69,748 | 0.10% | +28,866 |
| CME GROUP INC(CME) | 819,184 | 899,939 | +80,755 | 180,584 | 208,941 | 0.29% | +28,357 |
| SNOWFLAKE INC(SNOW) | 29,208 | 200,820 | +171,612 | 3,352 | 31,013 | 0.04% | +27,661 |
| AUTODESK INC | 232,018 | 309,381 | +77,363 | 63,844 | 91,488 | 0.13% | +27,644 |
| AMERICAN EXPRESS CO(AXP) | 568,596 | 612,534 | +43,938 | 154,195 | 181,827 | 0.25% | +27,632 |
| DELTA AIR LINES INC(DAL) | 2,597,616 | 2,635,583 | +37,967 | 131,934 | 159,456 | 0.22% | +27,522 |
| SS C TECHNOLOGIES HOLDINGS INC(SSNC) | 370,544 | 720,364 | +349,820 | 27,498 | 54,589 | 0.08% | +27,091 |
| REDDIT INC(RDDT) | 11,053 | 167,925 | +156,872 | 741 | 27,573 | 0.04% | +26,832 |
| CARLYLE GROUP INC(CG) | 658,044 | 1,091,923 | +433,879 | 28,344 | 55,132 | 0.08% | +26,788 |
| KINDER MORGAN INC(KMI) | 2,380,679 | 2,892,776 | +512,097 | 52,542 | 79,256 | 0.11% | +26,714 |
| SYNCHRONY FINANCIAL(SYF) | 1,209,284 | 1,330,396 | +121,112 | 60,286 | 86,486 | 0.12% | +26,200 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 72,499 | 3,275,213 | +3,202,714 | 558 | 26,464 | 0.04% | +25,905 |
| EQUINIX INC(EQIX) | 497,248 | 495,273 | -1,975 | 441,253 | 466,789 | 0.64% | +25,536 |
| NICE LTD(NICE) | 500 | 150,154 | +149,654 | 87 | 25,593 | 0.04% | +25,506 |
| SUN COMMUNITIES INC(SUI) | 662,521 | 930,216 | +267,695 | 89,554 | 114,388 | 0.16% | +24,834 |
| BLOCK INC(XYZ) | 370,004 | 579,666 | +209,662 | 24,830 | 49,431 | 0.07% | +24,601 |
| argenx SE(ARGX) | 335 | 39,986 | +39,651 | 182 | 24,592 | 0.03% | +24,410 |
| KKR CO INC(KKR) | 145,777 | 292,984 | +147,207 | 19,081 | 43,361 | 0.06% | +24,280 |
| SAP SE(SAP) | 4,071 | 101,557 | +97,486 | 933 | 25,004 | 0.03% | +24,072 |
| ARTHUR J GALLAGHER CO(AJG) | 96,085 | 179,676 | +83,591 | 27,001 | 51,011 | 0.07% | +24,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 433,834 | 410,246 | -23,588 | 159,915 | 183,766 | 0.25% | +23,851 |
| ROBINHOOD MARKETS INC(HOOD) | 781,926 | 1,124,276 | +342,350 | 18,326 | 41,891 | 0.06% | +23,565 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 62,863 | 110,943 | +48,080 | 33,853 | 57,375 | 0.08% | +23,522 |
| PROGRESSIVE CORP OHIO(PGR) | 871,937 | 1,016,045 | +144,108 | 220,983 | 243,455 | 0.34% | +22,472 |
| GENERAL MOTORS COMPANY(GM) | 3,236,753 | 3,135,157 | -101,596 | 145,269 | 167,041 | 0.23% | +21,772 |
| SERVICE CORP INTL(SCI) | 116,429 | 385,472 | +269,043 | 9,145 | 30,768 | 0.04% | +21,623 |