Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 21,486,759 | +21,486,759 | 0 | 2,894,389 | 4.00% | +2,894,389 |
| AMAZON COM INC(AMZN) | 0 | 8,847,683 | +8,847,683 | 0 | 1,942,200 | 2.68% | +1,942,200 |
| 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) | 0 | 5,757,446 | +5,757,446 | 0 | 1,097,611 | 1.52% | +1,097,611 |
| 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 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 5,808,815 | +5,808,815 | 0 | 1,101,749 | 1.52% | +1,101,749 |
| 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 | 0 | 229,971 | +229,971 | 0 | 142,996 | 0.20% | +142,996 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 4,761,300 | +4,761,300 | 0 | 940,815 | 1.30% | +940,815 |
| NETFLIX INC(NFLX) | 421,906 | 459,384 | +37,478 | 299,206 | 409,787 | 0.57% | +110,581 |
| 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) | 0 | 407,390 | +407,390 | 0 | 131,925 | 0.18% | +131,925 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 2,078,317 | +2,078,317 | 0 | 368,426 | 0.51% | +368,426 |
| BLACKROCK INC(BLK) | 0 | 75,479 | +75,479 | 0 | 77,409 | 0.11% | +77,409 |
| MOODY S CORPORATION(MCO) | 0 | 634,207 | +634,207 | 0 | 300,231 | 0.41% | +300,231 |
| DOORDASH INC(DASH) | 417,291 | 781,011 | +363,720 | 59,528 | 131,410 | 0.18% | +71,882 |
| AUTOZONE INC(AZO) | 0 | 73,044 | +73,044 | 0 | 233,718 | 0.32% | +233,718 |
| Philip Morris International Inc(PM) | 1,244,925 | 1,801,148 | +556,223 | 151,124 | 216,755 | 0.30% | +65,631 |
| SERVICENOW INC(NOW) | 307,931 | 319,156 | +11,225 | 274,777 | 338,727 | 0.47% | +63,950 |
| THE TJX COMPANIES INC(TJX) | 0 | 2,307,308 | +2,307,308 | 0 | 278,826 | 0.39% | +278,826 |
| MSCI INC(MSCI) | 247,313 | 339,526 | +92,213 | 144,031 | 203,710 | 0.28% | +59,679 |
| 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 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED(PEG) | 0 | 1,064,829 | +1,064,829 | 0 | 89,967 | 0.12% | +89,967 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 1,117,669 | +1,117,669 | 0 | 125,230 | 0.17% | +125,230 |
| 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) | 0 | 455,640 | +455,640 | 0 | 70,300 | 0.10% | +70,300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 799,438 | +799,438 | 0 | 145,633 | 0.20% | +145,633 |
| CITIGROUP INC(C) | 4,934,005 | 5,031,791 | +97,786 | 308,499 | 354,188 | 0.49% | +45,689 |
| GE VERNOVA INC(GEV) | 0 | 222,767 | +222,767 | 0 | 73,277 | 0.10% | +73,277 |
| SEA LIMITED(SE) | 0 | 575,164 | +575,164 | 0 | 61,293 | 0.08% | +61,293 |
| SHOPIFY INC(SHOP) | 0 | 1,438,704 | +1,438,704 | 0 | 153,027 | 0.21% | +153,027 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 767,466 | +767,466 | 0 | 74,522 | 0.10% | +74,522 |
| TARGA RESOURCES CORP(TRGP) | 0 | 717,585 | +717,585 | 0 | 128,075 | 0.18% | +128,075 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 352,574 | +352,574 | 0 | 71,622 | 0.10% | +71,622 |
| APTIV PLC(APTV) | 0 | 644,166 | +644,166 | 0 | 38,831 | 0.05% | +38,831 |
| MOTOROLA INC(MSI) | 0 | 304,948 | +304,948 | 0 | 141,012 | 0.19% | +141,012 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,094,662 | +12,094,662 | 0 | 57,107 | 0.08% | +57,107 |
| 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) | 0 | 568,047 | +568,047 | 0 | 101,277 | 0.14% | +101,277 |
| ONEOK INC(OKE) | 0 | 828,075 | +828,075 | 0 | 83,168 | 0.11% | +83,168 |
| ATLASSIAN CORPORATION | 0 | 252,593 | +252,593 | 0 | 61,621 | 0.09% | +61,621 |
| VISTRA CORP(VST) | 0 | 951,294 | +951,294 | 0 | 131,157 | 0.18% | +131,157 |
| Magna International Inc(MGA) | 0 | 2,395,373 | +2,395,373 | 0 | 100,087 | 0.14% | +100,087 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,491,808 | +1,491,808 | 0 | 114,694 | 0.16% | +114,694 |
| FORD MOTOR COMPANY(F) | 0 | 5,698,476 | +5,698,476 | 0 | 56,414 | 0.08% | +56,414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 706,487 | +706,487 | 0 | 53,494 | 0.07% | +53,494 |
| WELLS FARGO COMPANY(WFC) | 0 | 3,379,187 | +3,379,187 | 0 | 237,372 | 0.33% | +237,372 |
| Pepsico Inc(PEP) | 0 | 1,687,231 | +1,687,231 | 0 | 256,511 | 0.35% | +256,511 |
| MCKESSON CORP(MCK) | 0 | 285,139 | +285,139 | 0 | 162,507 | 0.22% | +162,507 |
| VORNADO REALTY TRUST(VNO) | 0 | 857,802 | +857,802 | 0 | 36,061 | 0.05% | +36,061 |
| THE TRADE DESK INC(TTD) | 0 | 499,602 | +499,602 | 0 | 59,175 | 0.08% | +59,175 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,522,015 | +1,522,015 | 0 | 112,688 | 0.16% | +112,688 |
| HOST HOTELS RESORTS INC(HST) | 0 | 3,980,807 | +3,980,807 | 0 | 69,748 | 0.10% | +69,748 |
| CME GROUP INC(CME) | 0 | 899,939 | +899,939 | 0 | 208,941 | 0.29% | +208,941 |
| SNOWFLAKE INC(SNOW) | 0 | 200,820 | +200,820 | 0 | 31,013 | 0.04% | +31,013 |
| AUTODESK INC | 0 | 309,381 | +309,381 | 0 | 91,488 | 0.13% | +91,488 |
| AMERICAN EXPRESS CO(AXP) | 568,596 | 612,534 | +43,938 | 154,195 | 181,827 | 0.25% | +27,632 |
| DELTA AIR LINES INC(DAL) | 0 | 2,635,583 | +2,635,583 | 0 | 159,456 | 0.22% | +159,456 |
| SS C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 720,364 | +720,364 | 0 | 54,589 | 0.08% | +54,589 |
| REDDIT INC(RDDT) | 0 | 167,925 | +167,925 | 0 | 27,573 | 0.04% | +27,573 |
| CARLYLE GROUP INC(CG) | 0 | 1,091,923 | +1,091,923 | 0 | 55,132 | 0.08% | +55,132 |
| KINDER MORGAN INC(KMI) | 0 | 2,892,776 | +2,892,776 | 0 | 79,256 | 0.11% | +79,256 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,330,396 | +1,330,396 | 0 | 86,486 | 0.12% | +86,486 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 3,275,213 | +3,275,213 | 0 | 26,464 | 0.04% | +26,464 |
| EQUINIX INC(EQIX) | 497,248 | 495,273 | -1,975 | 441,253 | 466,789 | 0.64% | +25,536 |
| SUN COMMUNITIES INC(SUI) | 0 | 930,216 | +930,216 | 0 | 114,388 | 0.16% | +114,388 |
| BLOCK INC(XYZ) | 0 | 579,666 | +579,666 | 0 | 49,431 | 0.07% | +49,431 |
| KKR CO INC(KKR) | 0 | 292,984 | +292,984 | 0 | 43,361 | 0.06% | +43,361 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 179,676 | +179,676 | 0 | 51,011 | 0.07% | +51,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 410,246 | +410,246 | 0 | 183,766 | 0.25% | +183,766 |
| NICE LTD(NICE) | 0 | 150,154 | +150,154 | 0 | 25,593 | 0.04% | +25,593 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 1,124,276 | +1,124,276 | 0 | 41,891 | 0.06% | +41,891 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 110,943 | +110,943 | 0 | 57,375 | 0.08% | +57,375 |
| PROGRESSIVE CORP OHIO(PGR) | 871,937 | 1,016,045 | +144,108 | 220,983 | 243,455 | 0.34% | +22,472 |
| GENERAL MOTORS COMPANY(GM) | 0 | 3,135,157 | +3,135,157 | 0 | 167,041 | 0.23% | +167,041 |
| SERVICE CORP INTL(SCI) | 0 | 385,472 | +385,472 | 0 | 30,768 | 0.04% | +30,768 |
| TERRENO REALTY CORPORATION(TRNO) | 0 | 520,187 | +520,187 | 0 | 30,764 | 0.04% | +30,764 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 938,835 | +938,835 | 0 | 69,472 | 0.10% | +69,472 |
| Shining Globe Trust(NTES) | 0 | 316,671 | +316,671 | 0 | 28,250 | 0.04% | +28,250 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 687,961 | +687,961 | 0 | 61,005 | 0.08% | +61,005 |
| TRIP COM GROUP LIMITED(TCOM) | 0 | 1,604,406 | +1,604,406 | 0 | 110,152 | 0.15% | +110,152 |
| DISNEY WALT CO(DIS) | 0 | 1,249,771 | +1,249,771 | 0 | 139,066 | 0.19% | +139,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,119,492 | +1,119,492 | 0 | 58,840 | 0.08% | +58,840 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 645,126 | +645,126 | 0 | 19,851 | 0.03% | +19,851 |
| AXON ENTERPRISE INC(AXON) | 0 | 71,761 | +71,761 | 0 | 42,769 | 0.06% | +42,769 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,173,780 | +3,173,780 | 0 | 142,464 | 0.20% | +142,464 |
| FISERV INC(FISV) | 389,633 | 433,440 | +43,807 | 69,932 | 89,081 | 0.12% | +19,149 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 159,775 | +159,775 | 0 | 54,770 | 0.08% | +54,770 |
| Amdocs Limited(DOX) | 0 | 979,861 | +979,861 | 0 | 83,426 | 0.12% | +83,426 |