Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 391,574 | 474,616 | +83,042 | 72,962 | 104,126 | 2.88% | +31,164 |
| VISA INC(V) | 104,068 | 152,983 | +48,915 | 28,613 | 48,349 | 1.34% | +19,735 |
| BROADCOM INC(AVGO) | 291,996 | 280,382 | -11,614 | 50,369 | 65,004 | 1.80% | +14,634 |
| TESLA INC(TSLA) | 133,025 | 117,739 | -15,286 | 34,803 | 47,548 | 1.31% | +12,744 |
| CISCO SYS INC(CSCO) | 430,467 | 598,932 | +168,465 | 22,909 | 35,457 | 0.98% | +12,547 |
| SALESFORCE INC(CRM) | 78,019 | 99,456 | +21,437 | 21,355 | 33,251 | 0.92% | +11,897 |
| PHILIP MORRIS INTL INC(PM) | 59,451 | 157,075 | +97,624 | 7,217 | 18,904 | 0.52% | +11,687 |
| BLACKROCK INC(BLK) | 0 | 10,235 | +10,235 | 0 | 10,492 | 0.29% | +10,492 |
| PG&E CORP(PCG) | 76,494 | 488,318 | +411,824 | 1,512 | 9,854 | 0.27% | +8,342 |
| ARISTA NETWORKS INC(ANET) | 0 | 75,227 | +75,227 | 0 | 8,315 | 0.23% | +8,315 |
| TJX COS INC NEW(TJX) | 182,141 | 239,697 | +57,556 | 21,409 | 28,958 | 0.80% | +7,549 |
| APPLE INC(AAPL) | 731,708 | 710,232 | -21,476 | 170,488 | 177,856 | 4.92% | +7,368 |
| SERVICENOW INC(NOW) | 32,757 | 34,082 | +1,325 | 29,298 | 36,131 | 1.00% | +6,833 |
| NISOURCE INC(NI) | 0 | 172,983 | +172,983 | 0 | 6,359 | 0.18% | +6,359 |
| FTI CONSULTING INC(FCN) | 0 | 33,071 | +33,071 | 0 | 6,321 | 0.17% | +6,321 |
| ALPHABET INC(GOOG) | 197,794 | 205,196 | +7,402 | 33,069 | 39,078 | 1.08% | +6,008 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,443 | 87,577 | +27,134 | 4,359 | 9,673 | 0.27% | +5,314 |
| GE VERNOVA INC(GEV) | 10,634 | 23,934 | +13,300 | 2,711 | 7,873 | 0.22% | +5,161 |
| ISHARES TR | 134,000 | 190,000 | +56,000 | 15,139 | 20,300 | 0.56% | +5,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,597 | +67,597 | 0 | 4,883 | 0.13% | +4,883 |
| VULCAN MATLS CO(VMC) | 4,529 | 22,858 | +18,329 | 1,134 | 5,880 | 0.16% | +4,746 |
| BLUE BIRD CORP | 0 | 115,216 | +115,216 | 0 | 4,451 | 0.12% | +4,451 |
| KKR & CO INC(KKR) | 19,984 | 46,584 | +26,600 | 2,610 | 6,890 | 0.19% | +4,281 |
| DOMINION ENERGY INC(D) | 57,735 | 137,823 | +80,088 | 3,337 | 7,423 | 0.21% | +4,087 |
| ALTRIA GROUP INC(MO) | 68,456 | 134,304 | +65,848 | 3,494 | 7,023 | 0.19% | +3,529 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,602 | 36,435 | +8,833 | 7,481 | 10,947 | 0.30% | +3,466 |
| CINTAS CORP(CTAS) | 34,824 | 57,372 | +22,548 | 7,170 | 10,482 | 0.29% | +3,312 |
| BOSTON SCIENTIFIC CORP(BSX) | 378,668 | 391,804 | +13,136 | 31,732 | 34,996 | 0.97% | +3,264 |
| JPMORGAN CHASE & CO.(JPM) | 154,708 | 148,977 | -5,731 | 32,622 | 35,711 | 0.99% | +3,090 |
| MERCADOLIBRE INC(MELI) | 1,979 | 4,162 | +2,183 | 4,061 | 7,077 | 0.20% | +3,016 |
| BLOCK INC(XYZ) | 18,513 | 49,710 | +31,197 | 1,243 | 4,225 | 0.12% | +2,982 |
| ALPHABET INC(GOOG) | 345,697 | 318,040 | -27,657 | 57,334 | 60,205 | 1.66% | +2,871 |
| BANK AMERICA CORP | 388,728 | 416,046 | +27,318 | 15,425 | 18,285 | 0.51% | +2,860 |
| CITIGROUP INC(C) | 129,455 | 149,738 | +20,283 | 8,104 | 10,540 | 0.29% | +2,436 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,850 | 72,350 | +38,500 | 1,950 | 4,363 | 0.12% | +2,412 |
| DOCUSIGN INC(DOCU) | 0 | 26,728 | +26,728 | 0 | 2,404 | 0.07% | +2,404 |
| GODADDY INC(GDDY) | 60,022 | 59,742 | -280 | 9,410 | 11,791 | 0.33% | +2,381 |
| YUM BRANDS INC(YUM) | 10,034 | 28,044 | +18,010 | 1,402 | 3,762 | 0.10% | +2,361 |
| SOUTHERN CO(SO) | 133,953 | 175,356 | +41,403 | 12,080 | 14,435 | 0.40% | +2,355 |
| APPLOVIN CORP(APP) | 0 | 7,206 | +7,206 | 0 | 2,334 | 0.06% | +2,334 |
| DATADOG INC(DDOG) | 2,144 | 17,144 | +15,000 | 247 | 2,450 | 0.07% | +2,203 |
| INTAPP INC(INTA) | 148,813 | 145,061 | -3,752 | 7,118 | 9,297 | 0.26% | +2,179 |
| TYLER TECHNOLOGIES INC(TYL) | 12,697 | 16,587 | +3,890 | 7,411 | 9,565 | 0.26% | +2,153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,347 | 55,113 | +766 | 2,022 | 4,168 | 0.12% | +2,146 |
| WELLS FARGO CO NEW(WFC) | 121,177 | 127,574 | +6,397 | 6,845 | 8,961 | 0.25% | +2,116 |
| ROYAL CARIBBEAN GROUP COM | 8,796 | 15,796 | +7,000 | 1,560 | 3,644 | 0.10% | +2,084 |
| NETFLIX INC(NFLX) | 21,740 | 19,607 | -2,133 | 15,420 | 17,476 | 0.48% | +2,057 |
| KENVUE INC(KVUE) | 13,555 | 110,967 | +97,412 | 314 | 2,369 | 0.07% | +2,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,394 | 23,000 | +606 | 8,253 | 10,290 | 0.28% | +2,037 |
| FLUTTER ENTMT PLC(FLUT) | 3,972 | 11,272 | +7,300 | 942 | 2,913 | 0.08% | +1,971 |
| STRIDE INC(LRN) | 0 | 17,907 | +17,907 | 0 | 1,861 | 0.05% | +1,861 |
| DYNATRACE INC(DT) | 0 | 33,912 | +33,912 | 0 | 1,843 | 0.05% | +1,843 |
| ATMOS ENERGY CORP(ATO) | 30,498 | 43,439 | +12,941 | 4,230 | 6,050 | 0.17% | +1,819 |
| WELLTOWER INC(WELL) | 29,247 | 43,940 | +14,693 | 3,744 | 5,538 | 0.15% | +1,793 |
| WILLIAMS COS INC(WMB) | 47,711 | 73,303 | +25,592 | 2,178 | 3,967 | 0.11% | +1,789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,090 | 29,327 | +6,237 | 4,010 | 5,792 | 0.16% | +1,782 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 26,772 | +26,772 | 0 | 1,740 | 0.05% | +1,740 |
| ABBOTT LABS | 72,110 | 87,951 | +15,841 | 8,221 | 9,948 | 0.28% | +1,727 |
| CMS ENERGY CORP(CMS) | 38,959 | 67,165 | +28,206 | 2,752 | 4,477 | 0.12% | +1,725 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,275 | 5,683 | +3,408 | 1,225 | 2,935 | 0.08% | +1,711 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,182 | 69,996 | +1,814 | 30,657 | 32,354 | 0.89% | +1,698 |
| BXP INC(BXP) | 0 | 21,102 | +21,102 | 0 | 1,569 | 0.04% | +1,569 |
| CLEAN HARBORS INC(CLH) | 0 | 6,800 | +6,800 | 0 | 1,565 | 0.04% | +1,565 |
| HUBSPOT INC(HUBS) | 3,063 | 4,563 | +1,500 | 1,628 | 3,179 | 0.09% | +1,551 |
| SCHWAB CHARLES CORP(SCHW) | 109,401 | 116,583 | +7,182 | 7,090 | 8,628 | 0.24% | +1,538 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 128,556 | 152,596 | +24,040 | 11,468 | 12,893 | 0.36% | +1,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 99,089 | 110,650 | +11,561 | 22,106 | 23,503 | 0.65% | +1,397 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,355 | 9,355 | +8,000 | 234 | 1,597 | 0.04% | +1,363 |
| LULULEMON ATHLETICA INC(LULU) | 5,105 | 7,131 | +2,026 | 1,385 | 2,727 | 0.08% | +1,342 |
| DIGITAL RLTY TR INC(DLR) | 14,510 | 20,510 | +6,000 | 2,348 | 3,637 | 0.10% | +1,289 |
| AT&T INC(T) | 958,034 | 981,689 | +23,655 | 21,077 | 22,353 | 0.62% | +1,276 |
| DISCOVER FINL SVCS | 7,333 | 13,259 | +5,926 | 1,029 | 2,297 | 0.06% | +1,268 |
| ROYALTY PHARMA PLC(RPRX) | 169,270 | 236,456 | +67,186 | 4,789 | 6,032 | 0.17% | +1,243 |
| WORKDAY INC(WDAY) | 14,041 | 18,041 | +4,000 | 3,432 | 4,655 | 0.13% | +1,223 |
| AMPHENOL CORP NEW | 250,232 | 251,590 | +1,358 | 16,305 | 17,473 | 0.48% | +1,168 |
| GILEAD SCIENCES INC(GILD) | 171,416 | 168,147 | -3,269 | 14,372 | 15,532 | 0.43% | +1,160 |
| WALMART INC(WMT) | 427,330 | 394,270 | -33,060 | 34,507 | 35,622 | 0.98% | +1,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,486 | 7,686 | +2,200 | 1,539 | 2,630 | 0.07% | +1,091 |
| EMERSON ELEC CO(EMR) | 97,590 | 94,904 | -2,686 | 10,673 | 11,761 | 0.33% | +1,088 |
| CORNING INC(GLW) | 36,753 | 57,304 | +20,551 | 1,659 | 2,723 | 0.08% | +1,064 |
| STRYKER CORPORATION(SYK) | 15,315 | 18,315 | +3,000 | 5,533 | 6,594 | 0.18% | +1,062 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,728 | +5,728 | 0 | 1,061 | 0.03% | +1,061 |
| GEN DIGITAL INC(GEN) | 0 | 38,703 | +38,703 | 0 | 1,060 | 0.03% | +1,060 |
| ROBLOX CORP(RBLX) | 0 | 18,192 | +18,192 | 0 | 1,053 | 0.03% | +1,053 |
| APOLLO GLOBAL MGMT INC(APO) | 10,205 | 14,066 | +3,861 | 1,275 | 2,323 | 0.06% | +1,048 |
| VALERO ENERGY CORP(VLO) | 7,726 | 16,792 | +9,066 | 1,043 | 2,059 | 0.06% | +1,015 |
| MICROSTRATEGY INC(MSTR) | 6,000 | 6,925 | +925 | 1,012 | 2,006 | 0.06% | +994 |
| CARVANA CO(CVNA) | 0 | 4,873 | +4,873 | 0 | 991 | 0.03% | +991 |
| THE TRADE DESK INC(TTD) | 11,689 | 19,272 | +7,583 | 1,282 | 2,265 | 0.06% | +983 |
| ATLASSIAN CORPORATION | 11,416 | 11,416 | 0 | 1,813 | 2,778 | 0.08% | +965 |
| SNOWFLAKE INC(SNOW) | 6,790 | 11,290 | +4,500 | 780 | 1,743 | 0.05% | +963 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,329 | 6,329 | +5,000 | 204 | 1,165 | 0.03% | +961 |
| STATE STR CORP(STT) | 36,389 | 42,580 | +6,191 | 3,219 | 4,179 | 0.12% | +960 |
| HOWMET AEROSPACE INC(HWM) | 13,823 | 21,194 | +7,371 | 1,386 | 2,318 | 0.06% | +932 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,958 | +4,958 | 0 | 926 | 0.03% | +926 |
| BOOKING HOLDINGS INC(BKNG) | 1,336 | 1,318 | -18 | 5,627 | 6,548 | 0.18% | +921 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 823 | +823 | 0 | 910 | 0.03% | +910 |
| REGENCY CTRS CORP(REG) | 0 | 11,834 | +11,834 | 0 | 875 | 0.02% | +875 |
| NORFOLK SOUTHN CORP(NSC) | 5,811 | 9,811 | +4,000 | 1,444 | 2,303 | 0.06% | +859 |
| DISNEY WALT CO(DIS) | 54,573 | 54,824 | +251 | 5,249 | 6,105 | 0.17% | +855 |