Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,828,248 | 2,650,779 | -177,469 | 735,033 | 1,102,737 | 2.07% | +367,704 |
| MICROSOFT CORP(MSFT) | 0 | 7,652,131 | +7,652,131 | 0 | 3,238,344 | 6.08% | +3,238,344 |
| BROADCOM INC(AVGO) | 3,259,510 | 3,530,084 | +270,574 | 559,332 | 831,794 | 1.56% | +272,462 |
| AMAZON COM INC(AMZN) | 8,627,429 | 8,203,324 | -424,105 | 1,602,329 | 1,813,222 | 3.40% | +210,892 |
| EQUINIX INC(EQIX) | 311,625 | 464,840 | +153,215 | 276,778 | 437,563 | 0.82% | +160,786 |
| NVIDIA CORPORATION(NVDA) | 22,488,225 | 21,017,150 | -1,471,075 | 2,714,216 | 2,852,553 | 5.36% | +138,336 |
| ALPHABET INC(GOOG) | 0 | 5,940,410 | +5,940,410 | 0 | 1,133,193 | 2.13% | +1,133,193 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,315,038 | +1,315,038 | 0 | 94,729 | 0.18% | +94,729 |
| SERVICENOW INC(NOW) | 442,382 | 441,546 | -836 | 392,477 | 468,878 | 0.88% | +76,401 |
| ALPHABET INC(GOOG) | 0 | 5,549,771 | +5,549,771 | 0 | 1,065,528 | 2.00% | +1,065,528 |
| BLACKROCK INC(BLK) | 0 | 53,675 | +53,675 | 0 | 54,952 | 0.10% | +54,952 |
| APPLE INC(AAPL) | 12,816,397 | 12,056,597 | -759,800 | 2,976,544 | 3,030,004 | 5.69% | +53,460 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 148,282 | +148,282 | 0 | 66,975 | 0.13% | +66,975 |
| ARISTA NETWORKS INC(ANET) | 0 | 412,848 | +412,848 | 0 | 45,861 | 0.09% | +45,861 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 679,841 | +679,841 | 0 | 205,421 | 0.39% | +205,421 |
| SALESFORCE INC(CRM) | 1,105,742 | 1,020,700 | -85,042 | 299,916 | 342,307 | 0.64% | +42,391 |
| CHENIERE ENERGY INC(LNG) | 906,384 | 936,025 | +29,641 | 163,004 | 199,439 | 0.37% | +36,435 |
| GLOBANT S A COM | 0 | 470,150 | +470,150 | 0 | 101,564 | 0.19% | +101,564 |
| VERTEX INC(VERX) | 0 | 1,029,177 | +1,029,177 | 0 | 55,035 | 0.10% | +55,035 |
| APTIV PLC(APTV) | 0 | 502,429 | +502,429 | 0 | 30,374 | 0.06% | +30,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 353,810 | +353,810 | 0 | 70,505 | 0.13% | +70,505 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 190,017 | +190,017 | 0 | 37,145 | 0.07% | +37,145 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 745,854 | +745,854 | 0 | 153,251 | 0.29% | +153,251 |
| DIGITAL RLTY TR INC(DLR) | 1,955,741 | 1,931,705 | -24,036 | 315,999 | 341,815 | 0.64% | +25,816 |
| SUN CMNTYS INC(SUI) | 0 | 277,988 | +277,988 | 0 | 34,098 | 0.06% | +34,098 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 194,787 | +194,787 | 0 | 66,071 | 0.12% | +66,071 |
| MORGAN STANLEY(MS) | 1,628,952 | 1,532,571 | -96,381 | 169,191 | 192,537 | 0.36% | +23,346 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,025,497 | +2,025,497 | 0 | 485,552 | 0.91% | +485,552 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,176,259 | +1,176,259 | 0 | 130,565 | 0.25% | +130,565 |
| VISA INC(V) | 0 | 1,426,549 | +1,426,549 | 0 | 450,205 | 0.85% | +450,205 |
| AMERICAN EXPRESS CO(AXP) | 1,270,814 | 1,230,285 | -40,529 | 343,437 | 364,693 | 0.68% | +21,256 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 193,097 | +193,097 | 0 | 17,846 | 0.03% | +17,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 611,142 | 521,479 | -89,663 | 22,646 | 40,368 | 0.08% | +17,722 |
| NETFLIX INC(NFLX) | 0 | 181,067 | +181,067 | 0 | 162,493 | 0.31% | +162,493 |
| TARGA RES CORP(TRGP) | 0 | 555,416 | +555,416 | 0 | 98,695 | 0.19% | +98,695 |
| UNIQURE NV(QURE) | 0 | 1,509,335 | +1,509,335 | 0 | 26,655 | 0.05% | +26,655 |
| BIONTECH SE(BNTX) | 225,992 | 385,668 | +159,676 | 26,841 | 43,947 | 0.08% | +17,106 |
| CISCO SYS INC(CSCO) | 6,163,845 | 5,829,484 | -334,361 | 326,591 | 343,444 | 0.64% | +16,853 |
| MERIT MED SYS INC(MMSI) | 0 | 546,146 | +546,146 | 0 | 52,823 | 0.10% | +52,823 |
| CURBLINE PPTYS CORP(CURB) | 0 | 688,678 | +688,678 | 0 | 16,081 | 0.03% | +16,081 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 62,221 | +62,221 | 0 | 16,056 | 0.03% | +16,056 |
| TE CONNECTIVITY PLC(TEL) | 0 | 109,638 | +109,638 | 0 | 15,739 | 0.03% | +15,739 |
| AXON ENTERPRISE INC(AXON) | 351,375 | 259,216 | -92,159 | 139,673 | 155,099 | 0.29% | +15,426 |
| KILROY RLTY CORP(KRC) | 0 | 400,404 | +400,404 | 0 | 16,216 | 0.03% | +16,216 |
| DISNEY WALT CO(DIS) | 1,944,154 | 1,809,716 | -134,438 | 186,104 | 201,032 | 0.38% | +14,928 |
| WILLIAMS COS INC(WMB) | 0 | 1,504,850 | +1,504,850 | 0 | 81,367 | 0.15% | +81,367 |
| WINTRUST FINL CORP(WTFC) | 0 | 379,407 | +379,407 | 0 | 47,316 | 0.09% | +47,316 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 237,965 | +237,965 | 0 | 13,155 | 0.02% | +13,155 |
| GRIFFON CORP(GFF) | 0 | 180,778 | +180,778 | 0 | 12,842 | 0.02% | +12,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,982,769 | +2,982,769 | 0 | 167,885 | 0.32% | +167,885 |
| LPL FINL HLDGS INC(LPLA) | 0 | 216,750 | +216,750 | 0 | 71,047 | 0.13% | +71,047 |
| INSMED INC(INSM) | 0 | 289,653 | +289,653 | 0 | 19,998 | 0.04% | +19,998 |
| ONEOK INC NEW(OKE) | 2,149,676 | 2,068,219 | -81,457 | 195,545 | 207,215 | 0.39% | +11,670 |
| ORACLE CORP(ORCL) | 924,397 | 999,605 | +75,208 | 154,892 | 166,384 | 0.31% | +11,492 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 849,432 | +849,432 | 0 | 44,965 | 0.08% | +44,965 |
| BANK AMERICA CORP | 0 | 5,964,729 | +5,964,729 | 0 | 261,464 | 0.49% | +261,464 |
| EDISON INTL(EIX) | 1,418,526 | 1,695,182 | +276,656 | 123,149 | 134,335 | 0.25% | +11,185 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 408,851 | +408,851 | 0 | 69,997 | 0.13% | +69,997 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,733,417 | +1,733,417 | 0 | 47,539 | 0.09% | +47,539 |
| CITIGROUP INC(C) | 0 | 2,054,008 | +2,054,008 | 0 | 144,612 | 0.27% | +144,612 |
| E L F BEAUTY INC(ELF) | 0 | 148,236 | +148,236 | 0 | 18,842 | 0.04% | +18,842 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 484,666 | +484,666 | 0 | 10,115 | 0.02% | +10,115 |
| GILEAD SCIENCES INC(GILD) | 4,028,561 | 3,767,955 | -260,606 | 336,465 | 346,087 | 0.65% | +9,621 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 239,000 | +239,000 | 0 | 9,264 | 0.02% | +9,264 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 363,139 | +363,139 | 0 | 38,939 | 0.07% | +38,939 |
| VAXCYTE INC(PCVX) | 0 | 224,824 | +224,824 | 0 | 18,404 | 0.03% | +18,404 |
| INGERSOLL RAND INC(IR) | 0 | 262,863 | +262,863 | 0 | 23,851 | 0.04% | +23,851 |
| AERCAP HOLDINGS NV(AER) | 0 | 162,274 | +162,274 | 0 | 15,647 | 0.03% | +15,647 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 695,802 | +695,802 | 0 | 45,735 | 0.09% | +45,735 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,656,449 | +3,656,449 | 0 | 150,079 | 0.28% | +150,079 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,475 | +15,475 | 0 | 77,171 | 0.14% | +77,171 |
| TXNM ENERGY INC(TXNM) | 0 | 409,300 | +409,300 | 0 | 20,043 | 0.04% | +20,043 |
| TWILIO INC(TWLO) | 0 | 241,710 | +241,710 | 0 | 26,255 | 0.05% | +26,255 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 158,606 | +158,606 | 0 | 8,248 | 0.02% | +8,248 |
| REGENCY CTRS CORP(REG) | 375,059 | 478,931 | +103,872 | 27,006 | 35,182 | 0.07% | +8,176 |
| NMI HLDGS INC(NMIH) | 0 | 220,958 | +220,958 | 0 | 8,122 | 0.02% | +8,122 |
| ALTAIR ENGR INC | 0 | 566,936 | +566,936 | 0 | 61,858 | 0.12% | +61,858 |
| MEDTRONIC PLC(MDT) | 0 | 1,560,013 | +1,560,013 | 0 | 123,959 | 0.23% | +123,959 |
| WILLIAMS SONOMA INC(WSM) | 0 | 331,007 | +331,007 | 0 | 61,523 | 0.12% | +61,523 |
| FRONTVIEW REIT INC | 0 | 404,876 | +404,876 | 0 | 7,268 | 0.01% | +7,268 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 193,939 | +193,939 | 0 | 32,177 | 0.06% | +32,177 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,233,095 | +1,233,095 | 0 | 86,674 | 0.16% | +86,674 |
| OCULIS HOLDING AG | 0 | 1,009,424 | +1,009,424 | 0 | 17,150 | 0.03% | +17,150 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 392,000 | +392,000 | 0 | 6,829 | 0.01% | +6,829 |
| GOLDMAN SACHS GROUP INC(GS) | 352,220 | 315,589 | -36,631 | 174,203 | 180,613 | 0.34% | +6,410 |
| APPLOVIN CORP(APP) | 0 | 39,725 | +39,725 | 0 | 12,864 | 0.02% | +12,864 |
| GE VERNOVA INC(GEV) | 0 | 102,363 | +102,363 | 0 | 33,774 | 0.06% | +33,774 |
| AMERIPRISE FINL INC(AMP) | 0 | 91,736 | +91,736 | 0 | 48,799 | 0.09% | +48,799 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 128,670 | +128,670 | 0 | 6,152 | 0.01% | +6,152 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 469,697 | +469,697 | 0 | 30,561 | 0.06% | +30,561 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,178,051 | +1,178,051 | 0 | 87,017 | 0.16% | +87,017 |
| BOEING CO(BA) | 0 | 263,602 | +263,602 | 0 | 46,615 | 0.09% | +46,615 |
| AUTODESK INC | 780,899 | 741,187 | -39,712 | 213,900 | 219,840 | 0.41% | +5,940 |
| PPL CORP(PPL) | 0 | 1,097,842 | +1,097,842 | 0 | 35,356 | 0.07% | +35,356 |
| ATMOS ENERGY CORP(ATO) | 0 | 124,298 | +124,298 | 0 | 17,230 | 0.03% | +17,230 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,331,580 | +3,331,580 | 0 | 44,310 | 0.08% | +44,310 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 156,574 | +156,574 | 0 | 21,372 | 0.04% | +21,372 |
| CARDINAL HEALTH INC(CAH) | 0 | 721,415 | +721,415 | 0 | 85,398 | 0.16% | +85,398 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 174,602 | +174,602 | 0 | 5,316 | 0.01% | +5,316 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 72,179 | +72,179 | 0 | 6,107 | 0.01% | +6,107 |