Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 6,701,396 | +6,701,396 | $0 | $1.47B | 4.77% | +$1.47B |
| NVIDIA Corporation(NVDA) | 769,335 | 8,674,375 | +7,905,040 | $93.43M | $1.16B | 3.78% | +$1.07B |
| Tesla, Inc.(TSLA) | 947,106 | 1,800,000 | +852,894 | $247.79M | $726.91M | 2.36% | +$479.12M |
| Microsoft Corporation(MSFT) | 939,746 | 1,519,382 | +579,636 | $404.37M | $640.42M | 2.08% | +$236.05M |
| Cisco Systems, Inc.(CSCO) | 0 | 9,693,171 | +9,693,171 | $0 | $573.84M | 1.86% | +$573.84M |
| Visa Inc.CL A(V) | 1,067,010 | 1,763,636 | +696,626 | $293.37M | $557.38M | 1.81% | +$264.01M |
| Intuit Inc.(INTU) | 625,583 | 649,704 | +24,121 | $388.49M | $408.34M | 1.33% | +$19.85M |
| GE Vernova Inc.(GEV) | 1,044,002 | 1,143,569 | +99,567 | $266.20M | $376.15M | 1.22% | +$109.95M |
| Steel Dynamics, Inc.(STLD) | 2,295,365 | 3,078,453 | +783,088 | $289.40M | $351.16M | 1.14% | +$61.76M |
| Broadcom Inc.(AVGO) | 749,623 | 1,504,000 | +754,377 | $129.31M | $348.69M | 1.13% | +$219.38M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,368,162 | 1,371,489 | +3,327 | $315.36M | $338.98M | 1.10% | +$23.62M |
| Mondelez International, Inc.CL A(MDLZ) | 2,169,440 | 5,548,604 | +3,379,164 | $159.82M | $331.42M | 1.08% | +$171.60M |
| Eli Lilly and Company(LLY) | 437,603 | 426,314 | -11,289 | $387.69M | $329.11M | 1.07% | -$58.58M |
| ConocoPhillips(COP) | 2,116,518 | 3,057,553 | +941,035 | $222.83M | $303.22M | 0.98% | +$80.39M |
| Coca-Cola Europacific PartneSHS SHS | 3,402,278 | 3,922,962 | +520,684 | $267.93M | $301.32M | 0.98% | +$33.39M |
| Parker-Hannifin Corporation(PH) | 395,954 | 465,919 | +69,965 | $250.17M | $296.34M | 0.96% | +$46.17M |
| United Rentals, Inc.(URI) | 216,020 | 401,543 | +185,523 | $174.92M | $282.86M | 0.92% | +$107.95M |
| AstraZeneca PLCADR(AZN) | 0 | 4,300,401 | +4,300,401 | $0 | $281.76M | 0.91% | +$281.76M |
| Boston Scientific Corporation(BSX) | 3,997,632 | 3,057,700 | -939,932 | $335.00M | $273.11M | 0.89% | -$61.89M |
| Murphy USA Inc.(MUSA) | 591,712 | 529,425 | -62,287 | $291.64M | $265.64M | 0.86% | -$26.00M |
| Mastercard IncorporatedCL A(MA) | 535,503 | 486,843 | -48,660 | $264.43M | $256.36M | 0.83% | -$8.07M |
| UnitedHealth Group Incorporated(UNH) | 0 | 506,604 | +506,604 | $0 | $256.27M | 0.83% | +$256.27M |
| Texas Instruments Incorporated(TXN) | 0 | 1,365,226 | +1,365,226 | $0 | $255.99M | 0.83% | +$255.99M |
| 3M Company(MMM) | 1,712,605 | 1,928,402 | +215,797 | $234.11M | $248.94M | 0.81% | +$14.82M |
| Tyler Technologies, Inc.(TYL) | 348,653 | 417,716 | +69,063 | $203.52M | $240.87M | 0.78% | +$37.36M |
| CarMax, Inc.(KMX) | 946,931 | 2,843,025 | +1,896,094 | $73.27M | $232.45M | 0.75% | +$159.17M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 766,171 | +766,171 | $0 | $230.20M | 0.75% | +$230.20M |
| The Clorox Company(CLX) | 1,003,009 | 1,397,728 | +394,719 | $163.40M | $227.01M | 0.74% | +$63.60M |
| Kenvue Inc.(KVUE) | 13,886,454 | 10,593,798 | -3,292,656 | $321.19M | $226.18M | 0.73% | -$95.02M |
| Performance Food Group Company(PFGC) | 2,988,053 | 2,587,218 | -400,835 | $234.17M | $218.75M | 0.71% | -$15.42M |
| Masco Corporation(MAS) | 2,527,605 | 2,994,040 | +466,435 | $212.17M | $217.28M | 0.71% | +$5.11M |
| Booking Holdings Inc.(BKNG) | 47,174 | 43,660 | -3,514 | $198.70M | $216.92M | 0.70% | +$18.22M |
| The Home Depot, Inc.(HD) | 0 | 545,000 | +545,000 | $0 | $212.00M | 0.69% | +$212.00M |
| Coupang, Inc.CL A(CPNG) | 0 | 9,620,925 | +9,620,925 | $0 | $211.47M | 0.69% | +$211.47M |
| Danaher Corporation(DHR) | 25,410 | 918,899 | +893,489 | $7.06M | $210.93M | 0.68% | +$203.87M |
| Salesforce, Inc.(CRM) | 0 | 624,869 | +624,869 | $0 | $208.91M | 0.68% | +$208.91M |
| Ulta Beauty, Inc.(ULTA) | 346,262 | 467,442 | +121,180 | $134.74M | $203.30M | 0.66% | +$68.57M |
| Intuitive Surgical, Inc.(ISRG) | 180,034 | 379,011 | +198,977 | $88.45M | $197.83M | 0.64% | +$109.38M |
| AbbVie Inc.(ABBV) | 0 | 1,107,142 | +1,107,142 | $0 | $196.74M | 0.64% | +$196.74M |
| Ishares TrCORE S P500 ETF | 0 | 330,000 | +330,000 | $0 | $194.26M | 0.63% | +$194.26M |
| ServiceNow, Inc.(NOW) | 0 | 177,000 | +177,000 | $0 | $187.64M | 0.61% | +$187.64M |
| American Intl Group Inc | 2,554,519 | 2,477,267 | -77,252 | $187.07M | $180.35M | 0.59% | -$6.72M |
| Western Digital Corporation(WDC) | 3,192,762 | 3,014,251 | -178,511 | $218.03M | $179.74M | 0.58% | -$38.29M |
| Edwards Lifesciences Corp | 2,807,467 | 2,410,085 | -397,382 | $185.26M | $178.42M | 0.58% | -$6.85M |
| Burlington Stores, Inc.(BURL) | 594,889 | 616,656 | +21,767 | $156.74M | $175.78M | 0.57% | +$19.04M |
| Tapestry, Inc.(TPR) | 126,712 | 2,677,081 | +2,550,369 | $5.95M | $174.89M | 0.57% | +$168.94M |
| McDonald's Corporation(MCD) | 0 | 601,360 | +601,360 | $0 | $174.33M | 0.57% | +$174.33M |
| PepsiCo, Inc.(PEP) | 0 | 1,136,248 | +1,136,248 | $0 | $172.78M | 0.56% | +$172.78M |
| Hess Corp | 553,212 | 1,279,561 | +726,349 | $75.13M | $170.19M | 0.55% | +$95.07M |
| Fiserv, Inc.(FISV) | 0 | 803,020 | +803,020 | $0 | $164.96M | 0.54% | +$164.96M |
| Atlassian CorporationCL A | 0 | 662,689 | +662,689 | $0 | $161.29M | 0.52% | +$161.29M |
| Flutter Entertainment plcSHS(FLUT) | 441,146 | 609,799 | +168,653 | $104.68M | $157.60M | 0.51% | +$52.93M |
| Synopsys, Inc.(SNPS) | 84,788 | 319,096 | +234,308 | $42.94M | $154.88M | 0.50% | +$111.94M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,788,163 | 2,260,818 | -527,345 | $249.62M | $154.48M | 0.50% | -$95.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 647,304 | 778,551 | +131,247 | $112.42M | $153.76M | 0.50% | +$41.34M |
| DraftKings Inc.CL A(DKNG) | 2,029,072 | 4,085,278 | +2,056,206 | $79.54M | $151.97M | 0.49% | +$72.43M |
| Cencora Inc | 697,785 | 671,127 | -26,658 | $157.06M | $150.79M | 0.49% | -$6.27M |
| Apple Inc.(AAPL) | 0 | 600,000 | +600,000 | $0 | $150.25M | 0.49% | +$150.25M |
| Five Below, Inc.(FIVE) | 439,491 | 1,367,865 | +928,374 | $38.83M | $143.57M | 0.47% | +$104.74M |
| The Hershey Company(HSY) | 0 | 842,280 | +842,280 | $0 | $142.64M | 0.46% | +$142.64M |
| CDW Corporation(CDW) | 761,012 | 813,178 | +52,166 | $172.22M | $141.53M | 0.46% | -$30.69M |
| Masimo Corp | 875,159 | 835,660 | -39,499 | $116.68M | $138.13M | 0.45% | +$21.45M |
| Post Holdings, Inc.(POST) | 1,405,298 | 1,170,685 | -234,613 | $162.66M | $134.00M | 0.43% | -$28.67M |
| Revolution Medicines, Inc.(RVMD) | 2,149,561 | 2,996,710 | +847,149 | $97.48M | $131.08M | 0.43% | +$33.59M |
| CSX Corporation(CSX) | 0 | 3,936,000 | +3,936,000 | $0 | $127.01M | 0.41% | +$127.01M |
| DexCom, Inc.(DXCM) | 29,553 | 1,590,070 | +1,560,517 | $1.98M | $123.66M | 0.40% | +$121.68M |
| DuPont de Nemours, Inc.(DD) | 960,920 | 1,586,147 | +625,227 | $85.63M | $120.94M | 0.39% | +$35.32M |
| Canadian Pacific Kansas City Limited(CP) | 1,265,341 | 1,669,579 | +404,238 | $108.24M | $120.83M | 0.39% | +$12.59M |
| Capital One Financial Corporation(COF) | 348,025 | 676,863 | +328,838 | $52.11M | $120.70M | 0.39% | +$68.59M |
| Reddit, Inc.CL A(RDDT) | 3,005,977 | 738,072 | -2,267,905 | $198.15M | $120.63M | 0.39% | -$77.52M |
| CVS Health Corporation(CVS) | 0 | 2,635,862 | +2,635,862 | $0 | $118.32M | 0.38% | +$118.32M |
| W.W. Grainger, Inc.(GWW) | 0 | 112,000 | +112,000 | $0 | $118.05M | 0.38% | +$118.05M |
| Carnival CorpUNIT 99 99 9999 | 1,450,515 | 4,705,639 | +3,255,124 | $26.81M | $117.26M | 0.38% | +$90.46M |
| DoorDash, Inc.CL A(DASH) | 0 | 678,448 | +678,448 | $0 | $113.81M | 0.37% | +$113.81M |
| XPO, Inc.(XPO) | 683,931 | 867,092 | +183,161 | $73.53M | $113.72M | 0.37% | +$40.19M |
| Lockheed Martin Corporation(LMT) | 202,145 | 229,000 | +26,855 | $118.17M | $111.28M | 0.36% | -$6.89M |
| Analog Devices, Inc.(ADI) | 1,068,572 | 514,817 | -553,755 | $245.95M | $109.38M | 0.35% | -$136.58M |
| Ovintiv Inc.(OVV) | 2,398,243 | 2,677,819 | +279,576 | $91.88M | $108.45M | 0.35% | +$16.57M |
| Dollar General Corporation(DG) | 0 | 1,419,490 | +1,419,490 | $0 | $107.63M | 0.35% | +$107.63M |
| S&P Global Inc.(SPGI) | 276,120 | 215,518 | -60,602 | $142.65M | $107.33M | 0.35% | -$35.31M |
| NRG Energy, Inc.(NRG) | 476,103 | 1,184,535 | +708,432 | $43.37M | $106.87M | 0.35% | +$63.50M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 89,701 | +89,701 | $0 | $106.37M | 0.35% | +$106.37M |
| The Walt Disney Company(DIS) | 0 | 932,866 | +932,866 | $0 | $103.87M | 0.34% | +$103.87M |
| Coherent Corp.(COHR) | 175,827 | 1,096,011 | +920,184 | $15.63M | $103.83M | 0.34% | +$88.19M |
| Norfolk Southern Corporation(NSC) | 494,156 | 438,059 | -56,097 | $122.80M | $102.81M | 0.33% | -$19.99M |
| DICK'S Sporting Goods, Inc.(DKS) | 338,102 | 445,652 | +107,550 | $70.56M | $101.98M | 0.33% | +$31.42M |
| Intra-Cellular Therapies Inc | 1,370,831 | 1,198,298 | -172,533 | $100.30M | $100.08M | 0.32% | -$221.9K |
| The Cooper Companies, Inc.(COO) | 1,125,031 | 1,083,102 | -41,929 | $124.14M | $99.57M | 0.32% | -$24.57M |
| IQVIA Holdings Inc.(IQV) | 191,096 | 503,803 | +312,707 | $45.28M | $99.00M | 0.32% | +$53.72M |
| Viking Holdings Ltd(VIK) | 3,233,721 | 2,204,560 | -1,029,161 | $112.82M | $97.13M | 0.32% | -$15.69M |
| Shell plcADS(SHEL) | 3,773,617 | 1,538,382 | -2,235,235 | $248.87M | $96.38M | 0.31% | -$152.49M |
| Starbucks Corporation(SBUX) | 522,263 | 1,054,761 | +532,498 | $50.92M | $96.25M | 0.31% | +$45.33M |
| Marvell Technology, Inc.(MRVL) | 1,665,500 | 865,592 | -799,908 | $120.12M | $95.60M | 0.31% | -$24.51M |
| DocuSign, Inc.(DOCU) | 0 | 1,062,663 | +1,062,663 | $0 | $95.58M | 0.31% | +$95.58M |
| Alphabet Inc.CL A(GOOG) | 107,481 | 504,392 | +396,911 | $17.83M | $95.48M | 0.31% | +$77.66M |
| Alphabet Inc.CL C(GOOG) | 0 | 500,000 | +500,000 | $0 | $95.22M | 0.31% | +$95.22M |
| Meta Platforms, Inc.CL A(META) | 544,017 | 161,999 | -382,018 | $311.42M | $94.85M | 0.31% | -$216.57M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 333,626 | +333,626 | $0 | $94.70M | 0.31% | +$94.70M |
| KKR & Co. Inc.(KKR) | 824,070 | 631,262 | -192,808 | $107.61M | $93.37M | 0.30% | -$14.24M |
| United States Stl Corp New | 1,461,077 | 2,738,213 | +1,277,136 | $51.62M | $93.07M | 0.30% | +$41.45M |