Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,578,279 | 2,975,051 | +396,772 | 313 | 400 | 6.57% | +86 |
| BlackRock Funding Inc/DE(BLK) | 0 | 37,309 | +37,309 | 0 | 38 | 0.63% | +38 |
| Broadcom Inc(AVGO) | 322,948 | 373,421 | +50,473 | 56 | 87 | 1.42% | +31 |
| Apple Inc(AAPL) | 1,656,013 | 1,663,544 | +7,531 | 386 | 417 | 6.85% | +31 |
| Amazoncom Inc(AMZN) | 969,252 | 952,333 | -16,919 | 181 | 209 | 3.44% | +28 |
| TC Energy Corp(TRP) | 0 | 428,692 | +428,692 | 0 | 20 | 0.33% | +20 |
| Lam Research Corp(LRCX) | 0 | 269,462 | +269,462 | 0 | 19 | 0.32% | +19 |
| Canadian Imperial Bank of Comm(CM) | 22,043 | 325,667 | +303,624 | 1 | 21 | 0.34% | +19 |
| Alphabet Inc(GOOG) | 856,241 | 848,969 | -7,272 | 142 | 161 | 2.64% | +19 |
| American Express Co(AXP) | 61,951 | 118,476 | +56,525 | 17 | 35 | 0.58% | +18 |
| Cisco Systems Inc(CSCO) | 310,632 | 587,389 | +276,757 | 17 | 35 | 0.57% | +18 |
| JPMorgan Chase & Co(JPM) | 281,480 | 305,687 | +24,207 | 59 | 73 | 1.21% | +14 |
| AT&T Inc(T) | 1,486,927 | 2,016,986 | +530,059 | 33 | 46 | 0.76% | +13 |
| Fiserv Inc(FISV) | 21,568 | 83,171 | +61,603 | 4 | 17 | 0.28% | +13 |
| Meta Platforms Inc(META) | 241,845 | 256,949 | +15,104 | 138 | 150 | 2.47% | +12 |
| NetFlix Inc(NFLX) | 46,072 | 49,683 | +3,611 | 33 | 44 | 0.73% | +12 |
| Kimberly-Clark Corp(KMB) | 112,747 | 210,648 | +97,901 | 16 | 28 | 0.45% | +12 |
| Palantir Technologies Inc(PLTR) | 55,207 | 179,516 | +124,309 | 2 | 14 | 0.22% | +12 |
| Baker Hughes Co(BKR) | 80,927 | 349,458 | +268,531 | 3 | 14 | 0.24% | +11 |
| Targa Resources Corp(TRGP) | 29,981 | 85,894 | +55,913 | 4 | 15 | 0.25% | +11 |
| Quest Diagnostics Inc /DE(DGX) | 64,275 | 138,146 | +73,871 | 10 | 21 | 0.34% | +11 |
| Oneok Inc(OKE) | 31,075 | 126,234 | +95,159 | 3 | 13 | 0.21% | +10 |
| Arista Networks Inc(ANET) | 0 | 83,356 | +83,356 | 0 | 9 | 0.15% | +9 |
| Automatic Data Processing Inc | 14,963 | 44,634 | +29,671 | 4 | 13 | 0.21% | +9 |
| Teva Pharmaceutical Industries(TEVA) | 574,523 | 860,894 | +286,371 | 10 | 19 | 0.31% | +9 |
| Cardinal Health Inc(CAH) | 138,862 | 198,698 | +59,836 | 15 | 24 | 0.39% | +8 |
| Bank of Nova Scotia | 0 | 146,140 | +146,140 | 0 | 8 | 0.13% | +8 |
| Salesforce Inc(CRM) | 99,832 | 104,110 | +4,278 | 27 | 35 | 0.57% | +7 |
| Carvana Co(CVNA) | 0 | 36,249 | +36,249 | 0 | 7 | 0.12% | +7 |
| HubSpot Inc(HUBS) | 74,512 | 67,070 | -7,442 | 40 | 47 | 0.77% | +7 |
| T-Mobile US Inc(TMUS) | 146,197 | 168,520 | +22,323 | 30 | 37 | 0.61% | +7 |
| Fox Corp(FOX) | 262,709 | 370,929 | +108,220 | 11 | 18 | 0.30% | +7 |
| Alphabet Inc(GOOG) | 399,008 | 385,720 | -13,288 | 67 | 73 | 1.21% | +7 |
| Carnival Corp | 86,245 | 322,880 | +236,635 | 2 | 8 | 0.13% | +6 |
| Boston Scientific Corp(BSX) | 73,011 | 140,373 | +67,362 | 6 | 13 | 0.21% | +6 |
| Booking Holdings Inc(BKNG) | 7,495 | 7,462 | -33 | 32 | 37 | 0.61% | +6 |
| SS&C Technologies Holdings Inc(SSNC) | 133,171 | 199,838 | +66,667 | 10 | 15 | 0.25% | +5 |
| Royal Caribbean Cruises Ltd COM | 15,993 | 34,381 | +18,388 | 3 | 8 | 0.13% | +5 |
| Coinbase Global Inc(COIN) | 0 | 20,488 | +20,488 | 0 | 5 | 0.08% | +5 |
| Schlumberger Ltd(SLB) | 0 | 131,522 | +131,522 | 0 | 5 | 0.08% | +5 |
| Cummins Inc(CMI) | 36,368 | 47,985 | +11,617 | 12 | 17 | 0.28% | +5 |
| AppLovin Corp(APP) | 106,113 | 57,816 | -48,297 | 14 | 19 | 0.31% | +5 |
| Vertiv Holdings Co(VRT) | 3,360 | 45,597 | +42,237 | 0 | 5 | 0.09% | +5 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 5,400 | 15,696 | +10,296 | 2 | 7 | 0.11% | +5 |
| Monolithic Power Systems Inc(MPWR) | 0 | 7,950 | +7,950 | 0 | 5 | 0.08% | +5 |
| NVR Inc(NVR) | 1,180 | 1,977 | +797 | 12 | 16 | 0.27% | +5 |
| Electronic Arts Inc | 97,795 | 126,147 | +28,352 | 14 | 18 | 0.30% | +4 |
| United Therapeutics Corp(UTHR) | 24,119 | 36,746 | +12,627 | 9 | 13 | 0.21% | +4 |
| Valero Energy Corp(VLO) | 113,134 | 159,398 | +46,264 | 15 | 20 | 0.32% | +4 |
| GoDaddy Inc(GDDY) | 130,105 | 124,710 | -5,395 | 20 | 25 | 0.40% | +4 |
| 3M Co(MMM) | 61,392 | 97,603 | +36,211 | 8 | 13 | 0.21% | +4 |
| McKesson Corp(MCK) | 48,464 | 49,386 | +922 | 24 | 28 | 0.46% | +4 |
| Carlisle Cos Inc(CSL) | 20,083 | 35,823 | +15,740 | 9 | 13 | 0.22% | +4 |
| Intuitive Surgical Inc | 18,506 | 25,220 | +6,714 | 9 | 13 | 0.22% | +4 |
| Universal Health Services Inc(UHS) | 21,619 | 50,128 | +28,509 | 5 | 9 | 0.15% | +4 |
| FedEx Corp(FDX) | 19,158 | 32,546 | +13,388 | 5 | 9 | 0.15% | +4 |
| Micron Technology Inc(MU) | 0 | 44,952 | +44,952 | 0 | 4 | 0.06% | +4 |
| Twilio Inc(TWLO) | 28,554 | 49,300 | +20,746 | 2 | 5 | 0.09% | +3 |
| Wells Fargo & Co(WFC) | 252,026 | 251,666 | -360 | 14 | 18 | 0.29% | +3 |
| Wal-Mart Stores Inc(WMT) | 842,466 | 790,743 | -51,723 | 68 | 71 | 1.18% | +3 |
| Visa Inc(V) | 162,282 | 151,733 | -10,549 | 45 | 48 | 0.79% | +3 |
| Cheniere Energy Inc(LNG) | 9,537 | 22,535 | +12,998 | 2 | 5 | 0.08% | +3 |
| S&P Global Inc(SPGI) | 5,856 | 12,275 | +6,419 | 3 | 6 | 0.10% | +3 |
| NRG Energy Inc(NRG) | 182,511 | 217,095 | +34,584 | 17 | 20 | 0.32% | +3 |
| HP Inc(HPQ) | 631,553 | 782,845 | +151,292 | 23 | 26 | 0.42% | +3 |
| Fidelity National Information(FIS) | 0 | 35,738 | +35,738 | 0 | 3 | 0.05% | +3 |
| Pfizer Inc(PFE) | 0 | 106,016 | +106,016 | 0 | 3 | 0.05% | +3 |
| Elastic NV ORD SHS | 179,293 | 167,044 | -12,249 | 14 | 17 | 0.27% | +3 |
| PayPal Holdings Inc(PYPL) | 65,707 | 92,635 | +26,928 | 5 | 8 | 0.13% | +3 |
| General Motors Co(GM) | 323,857 | 324,174 | +317 | 15 | 17 | 0.28% | +3 |
| Emcor Group Inc(EME) | 18,998 | 23,917 | +4,919 | 8 | 11 | 0.18% | +3 |
| Marvell Technology Inc(MRVL) | 0 | 23,980 | +23,980 | 0 | 3 | 0.04% | +3 |
| Rivian Automotive Inc(RIVN) | 22,690 | 216,201 | +193,511 | 0 | 3 | 0.05% | +3 |
| Gilead Sciences Inc(GILD) | 245,344 | 250,588 | +5,244 | 21 | 23 | 0.38% | +3 |
| Essex Property Trust Inc(ESS) | 11,998 | 21,352 | +9,354 | 4 | 6 | 0.10% | +3 |
| F5 Inc(FFIV) | 75,484 | 76,036 | +552 | 17 | 19 | 0.31% | +3 |
| Williams-Sonoma Inc(WSM) | 93,482 | 91,632 | -1,850 | 14 | 17 | 0.28% | +2 |
| Bristol-Myers Squibb Co(BMY) | 211,630 | 237,059 | +25,429 | 11 | 13 | 0.22% | +2 |
| MicroStrategy Inc(MSTR) | 12,213 | 15,266 | +3,053 | 2 | 4 | 0.07% | +2 |
| Synchrony Financial(SYF) | 108,078 | 117,882 | +9,804 | 5 | 8 | 0.13% | +2 |
| Cencora Inc | 116,013 | 125,870 | +9,857 | 26 | 28 | 0.47% | +2 |
| Tyson Foods Inc(TSN) | 23,771 | 61,475 | +37,704 | 1 | 4 | 0.06% | +2 |
| Workday Inc(WDAY) | 199,375 | 196,663 | -2,712 | 49 | 51 | 0.83% | +2 |
| ServiceNow Inc(NOW) | 12,557 | 12,472 | -85 | 11 | 13 | 0.22% | +2 |
| Goldman Sachs Group Inc(GS) | 2,041 | 5,233 | +3,192 | 1 | 3 | 0.05% | +2 |
| Pure Storage Inc(P) | 0 | 32,119 | +32,119 | 0 | 2 | 0.03% | +2 |
| Welltower Inc(WELL) | 0 | 15,549 | +15,549 | 0 | 2 | 0.03% | +2 |
| DocuSign Inc(DOCU) | 263,502 | 203,378 | -60,124 | 16 | 18 | 0.30% | +2 |
| Freeport-McMoRan Copper & Gold(FCX) | 6,584 | 58,426 | +51,842 | 0 | 2 | 0.04% | +2 |
| Celanese Corp(CE) | 3,332 | 33,650 | +30,318 | 0 | 2 | 0.04% | +2 |
| Pembina Pipeline Corp(PBA) | 333,446 | 422,838 | +89,392 | 14 | 16 | 0.26% | +2 |
| Deckers Outdoor Corp(DECK) | 47,890 | 46,215 | -1,675 | 8 | 9 | 0.15% | +2 |
| DraftKings Inc(DKNG) | 0 | 44,879 | +44,879 | 0 | 2 | 0.03% | +2 |
| Walgreens Boots Alliance Inc | 68,566 | 244,273 | +175,707 | 1 | 2 | 0.04% | +2 |
| Illumina Inc(ILMN) | 24,021 | 35,221 | +11,200 | 3 | 5 | 0.08% | +2 |
| AvalonBay Communities Inc | 10,355 | 17,277 | +6,922 | 2 | 4 | 0.06% | +1 |
| Healthpeak Properties Inc(DOC) | 320,289 | 431,323 | +111,034 | 7 | 9 | 0.14% | +1 |
| Morgan Stanley(MS) | 107,696 | 100,219 | -7,477 | 11 | 13 | 0.21% | +1 |
| TJX Cos Inc(TJX) | 335,536 | 336,804 | +1,268 | 39 | 41 | 0.67% | +1 |
| Royal Bank of Canada(RY) | 0 | 10,157 | +10,157 | 0 | 1 | 0.02% | +1 |