Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 6,701,396 | +6,701,396 | 0 | 1,470,219 | 4.71% | +1,470,219 |
| NVIDIA CORPORATION(NVDA) | 769,335 | 8,674,375 | +7,905,040 | 93,428 | 1,164,882 | 3.73% | +1,071,454 |
| CISCO SYS INC(CSCO) | 0 | 9,693,171 | +9,693,171 | 0 | 573,836 | 1.84% | +573,836 |
| TESLA INC(TSLA) | 947,106 | 1,800,000 | +852,894 | 247,791 | 726,912 | 2.33% | +479,121 |
| ASTRAZENECA PLC(AZN) | 0 | 4,300,401 | +4,300,401 | 0 | 281,762 | 0.90% | +281,762 |
| VISA INC(V) | 0 | 1,763,636 | +1,763,636 | 0 | 557,380 | 1.78% | +557,380 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 506,604 | +506,604 | 0 | 256,271 | 0.82% | +256,271 |
| TEXAS INSTRS INC(TXN) | 0 | 1,365,226 | +1,365,226 | 0 | 255,994 | 0.82% | +255,994 |
| MICROSOFT CORP(MSFT) | 939,746 | 1,519,382 | +579,636 | 404,373 | 640,420 | 2.05% | +236,047 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 766,171 | +766,171 | 0 | 230,204 | 0.74% | +230,204 |
| BROADCOM INC(AVGO) | 749,623 | 1,504,000 | +754,377 | 129,310 | 348,687 | 1.12% | +219,377 |
| HOME DEPOT INC(HD) | 0 | 545,000 | +545,000 | 0 | 212,000 | 0.68% | +212,000 |
| COUPANG INC(CPNG) | 0 | 9,620,925 | +9,620,925 | 0 | 211,468 | 0.68% | +211,468 |
| SALESFORCE INC(CRM) | 0 | 624,869 | +624,869 | 0 | 208,912 | 0.67% | +208,912 |
| DANAHER CORPORATION(DHR) | 0 | 918,899 | +918,899 | 0 | 210,933 | 0.68% | +210,933 |
| ABBVIE INC(ABBV) | 0 | 1,107,142 | +1,107,142 | 0 | 196,739 | 0.63% | +196,739 |
| ISHARES TR | 0 | 330,000 | +330,000 | 0 | 194,264 | 0.62% | +194,264 |
| SERVICENOW INC(NOW) | 0 | 177,000 | +177,000 | 0 | 187,641 | 0.60% | +187,641 |
| MCDONALDS CORP(MCD) | 0 | 601,360 | +601,360 | 0 | 174,328 | 0.56% | +174,328 |
| PEPSICO INC(PEP) | 0 | 1,136,248 | +1,136,248 | 0 | 172,778 | 0.55% | +172,778 |
| MONDELEZ INTL INC(MDLZ) | 2,169,440 | 5,548,604 | +3,379,164 | 159,823 | 331,418 | 1.06% | +171,595 |
| TAPESTRY INC(TPR) | 0 | 2,677,081 | +2,677,081 | 0 | 174,894 | 0.56% | +174,894 |
| FISERV INC(FISV) | 0 | 803,020 | +803,020 | 0 | 164,956 | 0.53% | +164,956 |
| ATLASSIAN CORPORATION | 0 | 662,689 | +662,689 | 0 | 161,285 | 0.52% | +161,285 |
| CARMAX INC(KMX) | 946,931 | 2,843,025 | +1,896,094 | 73,274 | 232,446 | 0.74% | +159,172 |
| APPLE INC(AAPL) | 0 | 600,000 | +600,000 | 0 | 150,252 | 0.48% | +150,252 |
| HERSHEY CO(HSY) | 0 | 842,280 | +842,280 | 0 | 142,640 | 0.46% | +142,640 |
| CSX CORP(CSX) | 0 | 3,936,000 | +3,936,000 | 0 | 127,015 | 0.41% | +127,015 |
| DEXCOM INC(DXCM) | 0 | 1,590,070 | +1,590,070 | 0 | 123,660 | 0.40% | +123,660 |
| CVS HEALTH CORP(CVS) | 0 | 2,635,862 | +2,635,862 | 0 | 118,324 | 0.38% | +118,324 |
| GRAINGER W W INC(GWW) | 0 | 112,000 | +112,000 | 0 | 118,054 | 0.38% | +118,054 |
| DOORDASH INC(DASH) | 0 | 678,448 | +678,448 | 0 | 113,810 | 0.36% | +113,810 |
| SYNOPSYS INC(SNPS) | 0 | 319,096 | +319,096 | 0 | 154,876 | 0.50% | +154,876 |
| GE VERNOVA INC(GEV) | 1,044,002 | 1,143,569 | +99,567 | 266,200 | 376,154 | 1.20% | +109,955 |
| INTUITIVE SURGICAL INC | 0 | 379,011 | +379,011 | 0 | 197,829 | 0.63% | +197,829 |
| UNITED RENTALS INC(URI) | 0 | 401,543 | +401,543 | 0 | 282,863 | 0.91% | +282,863 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,419,490 | +1,419,490 | 0 | 107,626 | 0.34% | +107,626 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 89,701 | +89,701 | 0 | 106,367 | 0.34% | +106,367 |
| FIVE BELOW INC(FIVE) | 439,491 | 1,367,865 | +928,374 | 38,829 | 143,571 | 0.46% | +104,742 |
| DISNEY WALT CO(DIS) | 0 | 932,866 | +932,866 | 0 | 103,875 | 0.33% | +103,875 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 158,400 | +158,400 | 0 | 100,747 | — | +100,747 |
| DOCUSIGN INC(DOCU) | 0 | 1,062,663 | +1,062,663 | 0 | 95,576 | 0.31% | +95,576 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 95,220 | 0.30% | +95,220 |
| HESS CORP | 553,212 | 1,279,561 | +726,349 | 75,126 | 170,194 | 0.54% | +95,068 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 333,626 | +333,626 | 0 | 94,700 | 0.30% | +94,700 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 972,938 | +972,938 | 0 | 93,062 | 0.30% | +93,062 |
| CARNIVAL CORP | 0 | 4,705,639 | +4,705,639 | 0 | 117,265 | 0.38% | +117,265 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 791,500 | +791,500 | 0 | 90,286 | — | +90,286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 97,000 | +97,000 | 0 | 88,878 | 0.28% | +88,878 |
| COHERENT CORP(COHR) | 0 | 1,096,011 | +1,096,011 | 0 | 103,825 | 0.33% | +103,825 |
| ELECTRONIC ARTS INC(EA) | 0 | 583,000 | +583,000 | 0 | 85,293 | 0.27% | +85,293 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,164,873 | +1,164,873 | 0 | 81,821 | 0.26% | +81,821 |
| BILL HOLDINGS INC | 0 | 995,682 | +995,682 | 0 | 84,344 | 0.27% | +84,344 |
| CONOCOPHILLIPS(COP) | 0 | 3,057,553 | +3,057,553 | 0 | 303,218 | 0.97% | +303,218 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,553,552 | +7,553,552 | 0 | 79,841 | 0.26% | +79,841 |
| ALPHABET INC(GOOG) | 0 | 504,392 | +504,392 | 0 | 95,481 | 0.31% | +95,481 |
| 3M CO(MMM)(Call) | 0 | 600,000 | +600,000 | 0 | 77,454 | — | +77,454 |
| AMERICAN ELEC PWR CO INC | 0 | 858,861 | +858,861 | 0 | 79,213 | 0.25% | +79,213 |
| EQUIFAX INC(EFX) | 0 | 287,642 | +287,642 | 0 | 73,306 | 0.23% | +73,306 |
| BECTON DICKINSON & CO(BDX) | 0 | 323,043 | +323,043 | 0 | 73,289 | 0.23% | +73,289 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 532,670 | +532,670 | 0 | 90,399 | 0.29% | +90,399 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,085,278 | +4,085,278 | 0 | 151,972 | 0.49% | +151,972 |
| TOLL BROTHERS INC(TOL) | 0 | 572,809 | +572,809 | 0 | 72,145 | 0.23% | +72,145 |
| CENTENE CORP DEL(CNC) | 0 | 1,173,548 | +1,173,548 | 0 | 71,094 | 0.23% | +71,094 |
| HOWMET AEROSPACE INC(HWM) | 0 | 709,047 | +709,047 | 0 | 77,548 | 0.25% | +77,548 |
| FORTINET INC(FTNT) | 0 | 739,677 | +739,677 | 0 | 69,885 | 0.22% | +69,885 |
| CAPITAL ONE FINL CORP(COF) | 348,025 | 676,863 | +328,838 | 52,110 | 120,698 | 0.39% | +68,588 |
| ULTA BEAUTY INC(ULTA) | 346,262 | 467,442 | +121,180 | 134,737 | 203,305 | 0.65% | +68,567 |
| CUMMINS INC(CMI) | 0 | 192,835 | +192,835 | 0 | 67,222 | 0.22% | +67,222 |
| LITHIA MTRS INC(LAD) | 0 | 204,016 | +204,016 | 0 | 72,921 | 0.23% | +72,921 |
| MERCADOLIBRE INC(MELI) | 0 | 41,536 | +41,536 | 0 | 70,629 | 0.23% | +70,629 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 346,405 | +346,405 | 0 | 64,670 | 0.21% | +64,670 |
| CLOROX CO DEL(CLX) | 0 | 1,397,728 | +1,397,728 | 0 | 227,005 | 0.73% | +227,005 |
| NRG ENERGY INC(NRG) | 476,103 | 1,184,535 | +708,432 | 43,373 | 106,869 | 0.34% | +63,496 |
| APPLIED MATLS INC | 0 | 389,000 | +389,000 | 0 | 63,263 | 0.20% | +63,263 |
| STEEL DYNAMICS INC(STLD) | 2,295,365 | 3,078,453 | +783,088 | 289,400 | 351,159 | 1.12% | +61,760 |
| FORD MTR CO(F) | 0 | 6,142,000 | +6,142,000 | 0 | 60,806 | 0.19% | +60,806 |
| REPUBLIC SVCS INC(RSG) | 0 | 301,280 | +301,280 | 0 | 60,612 | 0.19% | +60,612 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 937,127 | +937,127 | 0 | 60,913 | 0.20% | +60,913 |
| AMGEN INC(AMGN) | 0 | 227,000 | +227,000 | 0 | 59,165 | 0.19% | +59,165 |
| NETFLIX INC(NFLX) | 0 | 65,000 | +65,000 | 0 | 57,936 | 0.19% | +57,936 |
| TECHNIPFMC PLC(FTI) | 0 | 1,996,354 | +1,996,354 | 0 | 57,774 | 0.19% | +57,774 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 931,720 | +931,720 | 0 | 56,369 | 0.18% | +56,369 |
| UNITED RENTALS INC(URI)(Call) | 0 | 79,200 | +79,200 | 0 | 55,792 | — | +55,792 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 237,400 | +237,400 | 0 | 55,718 | — | +55,718 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 678,371 | +678,371 | 0 | 55,362 | 0.18% | +55,362 |
| PHILLIPS 66(PSX) | 0 | 534,293 | +534,293 | 0 | 60,872 | 0.19% | +60,872 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,015,060 | +1,015,060 | 0 | 54,346 | 0.17% | +54,346 |
| IQVIA HLDGS INC(IQV) | 191,096 | 503,803 | +312,707 | 45,284 | 99,002 | 0.32% | +53,718 |
| FLUTTER ENTMT PLC(FLUT) | 441,146 | 609,799 | +168,653 | 104,675 | 157,603 | 0.50% | +52,927 |
| MATADOR RES CO(MTDR) | 0 | 903,308 | +903,308 | 0 | 50,820 | 0.16% | +50,820 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 386,000 | +386,000 | 0 | 50,581 | 0.16% | +50,581 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 6,985,533 | +6,985,533 | 0 | 57,701 | 0.18% | +57,701 |
| INSMED INC(INSM) | 0 | 687,712 | +687,712 | 0 | 47,480 | 0.15% | +47,480 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 87,130 | +87,130 | 0 | 51,065 | 0.16% | +51,065 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 126,000 | +126,000 | 0 | 46,538 | 0.15% | +46,538 |
| GLAUKOS CORP(GKOS) | 0 | 309,469 | +309,469 | 0 | 46,402 | 0.15% | +46,402 |
| PARKER-HANNIFIN CORP(PH) | 0 | 465,919 | +465,919 | 0 | 296,338 | 0.95% | +296,338 |
| STARBUCKS CORP(SBUX) | 522,263 | 1,054,761 | +532,498 | 50,915 | 96,247 | 0.31% | +45,332 |
| DAVITA INC(DVA) | 0 | 302,154 | +302,154 | 0 | 45,187 | 0.14% | +45,187 |