Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,587,410 | 5,937,475 | +2,350,065 | 938,574 | 2,397,790 | 2.56% | +1,459,216 |
| SALESFORCE INC(CRM) | 414,690 | 4,256,211 | +3,841,521 | 113,560 | 1,422,979 | 1.52% | +1,309,419 |
| AMERICAN EXPRESS CO(AXP) | 773,528 | 4,357,487 | +3,583,959 | 209,779 | 1,293,259 | 1.38% | +1,083,479 |
| BOOKING HOLDINGS INC(BKNG) | 21,216 | 220,233 | +199,017 | 89,364 | 1,094,210 | 1.17% | +1,004,846 |
| WELLS FARGO CO NEW(WFC) | 808,104 | 14,220,763 | +13,412,659 | 45,650 | 998,866 | 1.07% | +953,217 |
| JPMORGAN CHASE & CO.(JPM) | 8,132,911 | 10,684,810 | +2,551,899 | 1,714,881 | 2,561,256 | 2.73% | +846,375 |
| VISA INC(V) | 484,325 | 3,090,849 | +2,606,524 | 133,176 | 976,832 | 1.04% | +843,656 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,556,398 | 12,470,106 | +10,913,708 | 80,524 | 705,309 | 0.75% | +624,786 |
| DISNEY WALT CO(DIS) | 286,803 | 5,735,961 | +5,449,158 | 27,571 | 638,699 | 0.68% | +611,128 |
| DATADOG INC(DDOG) | 198,915 | 4,319,132 | +4,120,217 | 22,887 | 617,161 | 0.66% | +594,274 |
| BROADCOM INC(AVGO) | 9,425,874 | 9,529,859 | +103,985 | 1,625,977 | 2,209,403 | 2.36% | +583,426 |
| GOLDMAN SACHS GROUP INC(GS) | 411,985 | 1,294,084 | +882,099 | 204,007 | 741,018 | 0.79% | +537,011 |
| BANK AMERICA CORP | 29,793,555 | 39,051,595 | +9,258,040 | 1,182,185 | 1,716,318 | 1.83% | +534,133 |
| UBS GROUP AG(UBS) | 10,781,586 | 28,307,335 | +17,525,749 | 333,101 | 858,359 | 0.92% | +525,258 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 201 | 8,318,735 | +8,318,534 | 12 | 501,620 | 0.53% | +501,608 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,518,916 | +4,518,916 | 0 | 499,476 | 0.53% | +499,476 |
| META PLATFORMS INC(META) | 3,809,787 | 4,496,155 | +686,368 | 2,180,838 | 2,632,544 | 2.81% | +451,706 |
| AMAZON COM INC(AMZN) | 18,109,594 | 17,420,533 | -689,061 | 3,374,587 | 3,821,891 | 4.08% | +447,303 |
| EMERSON ELEC CO(EMR) | 76,207 | 3,022,517 | +2,946,310 | 8,325 | 374,581 | 0.40% | +366,255 |
| WALMART INC(WMT) | 6,582,682 | 9,765,159 | +3,182,477 | 531,456 | 882,282 | 0.94% | +350,826 |
| SERVICENOW INC(NOW) | 1,878,558 | 1,830,419 | -48,139 | 1,680,163 | 1,940,464 | 2.07% | +260,300 |
| ROYAL CARIBBEAN GROUP COM | 2,139,556 | 2,653,258 | +513,702 | 379,472 | 612,080 | 0.65% | +232,609 |
| TJX COS INC NEW(TJX) | 1,320,953 | 3,171,869 | +1,850,916 | 155,262 | 383,193 | 0.41% | +227,931 |
| MASTERCARD INCORPORATED(MA) | 347,032 | 719,344 | +372,312 | 171,362 | 378,785 | 0.40% | +207,423 |
| NVIDIA CORPORATION(NVDA) | 43,167,581 | 40,538,869 | -2,628,712 | 5,242,260 | 5,443,965 | 5.80% | +201,705 |
| TRIP COM GROUP LTD(TCOM) | 147,419 | 2,986,561 | +2,839,142 | 8,761 | 205,057 | 0.22% | +196,296 |
| TRANE TECHNOLOGIES PLC(TT) | 301,266 | 847,113 | +545,847 | 117,111 | 312,881 | 0.33% | +195,770 |
| ALPHABET INC(GOOG) | 8,864,303 | 8,795,195 | -69,108 | 1,469,980 | 1,664,930 | 1.78% | +194,951 |
| GE VERNOVA INC(GEV) | 6,438,163 | 5,542,820 | -895,343 | 1,641,603 | 1,823,200 | 1.94% | +181,597 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,758,579 | 22,312,967 | +554,388 | 1,823,363 | 1,992,994 | 2.13% | +169,632 |
| FISERV INC(FISV) | 2,275,181 | 2,653,855 | +378,674 | 408,736 | 545,155 | 0.58% | +136,419 |
| BLACKSTONE INC(BX) | 5,050,625 | 5,195,551 | +144,926 | 773,402 | 895,817 | 0.96% | +122,415 |
| AON PLC(AON) | 1,201,907 | 1,488,054 | +286,147 | 415,848 | 534,449 | 0.57% | +118,602 |
| PARKER-HANNIFIN CORP(PH) | 1,844,027 | 2,016,091 | +172,064 | 1,165,093 | 1,282,294 | 1.37% | +117,201 |
| APPLE INC(AAPL) | 25,450,131 | 24,118,715 | -1,331,416 | 5,929,120 | 6,039,809 | 6.44% | +110,689 |
| RALPH LAUREN CORP(RL) | 2,049,964 | 2,120,508 | +70,544 | 397,427 | 489,795 | 0.52% | +92,368 |
| MARSH & MCLENNAN COS INC(MRSH) | 510,202 | 952,681 | +442,479 | 113,835 | 202,359 | 0.22% | +88,524 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,019,946 | 1,018,644 | -1,302 | 375,881 | 455,721 | 0.49% | +79,840 |
| SYSCO CORP(SYY) | 9,913 | 980,616 | +970,703 | 774 | 74,978 | 0.08% | +74,204 |
| T-MOBILE US INC(TMUS) | 1,030,936 | 1,285,343 | +254,407 | 212,744 | 283,714 | 0.30% | +70,970 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,110,004 | 7,048,773 | +3,938,769 | 45,717 | 114,684 | 0.12% | +68,966 |
| BLACKROCK INC(BLK) | 0 | 63,147 | +63,147 | 0 | 64,733 | 0.07% | +64,733 |
| DECKERS OUTDOOR CORP(DECK) | 824,672 | 947,429 | +122,757 | 131,485 | 192,413 | 0.21% | +60,928 |
| COMCAST CORP NEW(CCZ) | 1,064,757 | 2,672,573 | +1,607,816 | 44,470 | 100,302 | 0.11% | +55,832 |
| WASTE MGMT INC DEL(WM) | 532,521 | 797,856 | +265,335 | 110,375 | 160,999 | 0.17% | +50,625 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,432,135 | 2,044,925 | -387,210 | 175,406 | 225,862 | 0.24% | +50,456 |
| BIONTECH SE(BNTX) | 68,509 | 501,897 | +433,388 | 8,137 | 57,191 | 0.06% | +49,054 |
| LAM RESEARCH CORP(LRCX) | 0 | 671,873 | +671,873 | 0 | 48,529 | 0.05% | +48,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 558,252 | 697,460 | +139,208 | 96,953 | 137,741 | 0.15% | +40,788 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 186,397 | +186,397 | 0 | 34,798 | 0.04% | +34,798 |
| AT&T INC(T) | 483,734 | 1,990,732 | +1,506,998 | 10,638 | 45,329 | 0.05% | +34,691 |
| CISCO SYS INC(CSCO) | 2,825,925 | 3,047,789 | +221,864 | 150,340 | 180,429 | 0.19% | +30,090 |
| HONEYWELL INTL INC(HON) | 163,462 | 266,600 | +103,138 | 33,789 | 60,222 | 0.06% | +26,433 |
| DELL TECHNOLOGIES INC(DELL) | 206,148 | 433,181 | +227,033 | 24,437 | 49,920 | 0.05% | +25,483 |
| ALPHABET INC(GOOG) | 2,777,582 | 2,566,285 | -211,297 | 464,194 | 488,723 | 0.52% | +24,529 |
| PHILIP MORRIS INTL INC(PM) | 797,242 | 997,887 | +200,645 | 96,784 | 120,096 | 0.13% | +23,311 |
| VERTIV HOLDINGS CO(VRT) | 1,107,369 | 1,167,087 | +59,718 | 110,172 | 132,593 | 0.14% | +22,421 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 744,837 | 744,936 | +99 | 201,873 | 223,823 | 0.24% | +21,950 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 21,548 | 0.02% | +21,548 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 759,633 | 629,918 | -129,715 | 28,258 | 47,641 | 0.05% | +19,382 |
| SCHWAB CHARLES CORP(SCHW) | 3,045,287 | 2,928,033 | -117,254 | 197,365 | 216,704 | 0.23% | +19,339 |
| MICROSTRATEGY INC(MSTR) | 21,630 | 78,310 | +56,680 | 3,647 | 22,680 | 0.02% | +19,033 |
| TAPESTRY INC(TPR) | 0 | 285,814 | +285,814 | 0 | 18,672 | 0.02% | +18,672 |
| KKR & CO INC(KKR) | 374,822 | 455,181 | +80,359 | 48,944 | 67,326 | 0.07% | +18,382 |
| APPLOVIN CORP(APP) | 0 | 54,977 | +54,977 | 0 | 17,803 | 0.02% | +17,803 |
| MCKESSON CORP(MCK) | 13,562 | 42,339 | +28,777 | 6,705 | 24,129 | 0.03% | +17,424 |
| CHEVRON CORP NEW(CVX) | 313,957 | 438,159 | +124,202 | 46,231 | 63,463 | 0.07% | +17,232 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 478 | 93,039 | +92,561 | 73 | 17,127 | 0.02% | +17,053 |
| WELLTOWER INC(WELL) | 6,284,754 | 6,518,273 | +233,519 | 804,637 | 821,498 | 0.88% | +16,861 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 16,345 | 0.02% | +16,345 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 16,233 | 0.02% | +16,233 |
| CAMECO CORP(CCJ) | 5,139,867 | 5,096,675 | -43,192 | 245,710 | 261,918 | 0.28% | +16,208 |
| DEXCOM INC(DXCM) | 441,113 | 587,888 | +146,775 | 29,586 | 45,720 | 0.05% | +16,134 |
| BERKSHIRE HATHAWAY INC DEL | 96,006 | 132,465 | +36,459 | 44,171 | 60,044 | 0.06% | +15,873 |
| ATLASSIAN CORPORATION | 220 | 65,000 | +64,780 | 35 | 15,820 | 0.02% | +15,785 |
| SUZANO S A(SUZ) | 589,229 | 2,130,093 | +1,540,864 | 5,892 | 21,557 | 0.02% | +15,664 |
| TERADYNE INC(TER) | 0 | 120,000 | +120,000 | 0 | 15,110 | 0.02% | +15,110 |
| 3M CO(MMM) | 20,856 | 127,929 | +107,073 | 2,851 | 16,514 | 0.02% | +13,663 |
| CME GROUP INC(CME) | 502,867 | 535,451 | +32,584 | 110,953 | 124,348 | 0.13% | +13,395 |
| INTUITIVE SURGICAL INC | 118,114 | 136,296 | +18,182 | 58,026 | 71,141 | 0.08% | +13,115 |
| CATERPILLAR INC(CAT) | 56,690 | 95,187 | +38,497 | 22,160 | 34,530 | 0.04% | +12,370 |
| REPUBLIC SVCS INC(RSG) | 68,754 | 129,229 | +60,475 | 13,808 | 25,998 | 0.03% | +12,190 |
| LAS VEGAS SANDS CORP(LVS) | 718,320 | 939,820 | +221,500 | 36,160 | 48,269 | 0.05% | +12,109 |
| PEMBINA PIPELINE CORP(PBA) | 480,166 | 858,478 | +378,312 | 19,817 | 31,721 | 0.03% | +11,904 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 118,207 | +118,207 | 0 | 10,916 | 0.01% | +10,916 |
| EQUINIX INC(EQIX) | 20,074 | 30,383 | +10,309 | 17,818 | 28,648 | 0.03% | +10,830 |
| WATERS CORP(WAT) | 680 | 28,555 | +27,875 | 245 | 10,593 | 0.01% | +10,349 |
| E L F BEAUTY INC(ELF) | 99,389 | 167,146 | +67,757 | 10,836 | 20,985 | 0.02% | +10,149 |
| MARA HOLDINGS INC(MARA) | 146,872 | 746,817 | +599,945 | 2,382 | 12,524 | 0.01% | +10,142 |
| PAYPAL HLDGS INC(PYPL) | 833,026 | 874,856 | +41,830 | 64,999 | 74,669 | 0.08% | +9,670 |
| ESSENTIAL UTILS INC(WTRG) | 106,043 | 353,672 | +247,629 | 4,090 | 12,845 | 0.01% | +8,755 |
| PACKAGING CORP AMER(PKG) | 38,036 | 74,472 | +36,436 | 8,193 | 16,766 | 0.02% | +8,573 |
| CENTENE CORP DEL(CNC) | 156,457 | 335,786 | +179,329 | 11,778 | 20,342 | 0.02% | +8,564 |
| AIR LEASE CORP CL A | 1,366,790 | 1,456,910 | +90,120 | 61,902 | 70,238 | 0.07% | +8,336 |
| TARGA RES CORP(TRGP) | 289,261 | 283,995 | -5,266 | 42,808 | 50,693 | 0.05% | +7,885 |
| FRESHPET INC(FRPT) | 9,725 | 62,077 | +52,352 | 1,330 | 9,194 | 0.01% | +7,864 |
| CBRE GROUP INC(CBRE) | 225,296 | 272,538 | +47,242 | 28,045 | 35,782 | 0.04% | +7,737 |
| FERRARI N V COM | 115,521 | 146,013 | +30,492 | 54,303 | 62,035 | 0.07% | +7,732 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 97,244 | +97,244 | 0 | 7,624 | 0.01% | +7,624 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 87,496 | +87,496 | 0 | 7,309 | 0.01% | +7,309 |