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) | 6,903,482 | 7,652,131 | +748,649 | 2,955,105 | 3,238,344 | 6.08% | +283,239 |
| 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) | 6,305,717 | 5,940,410 | -365,307 | 1,037,196 | 1,133,193 | 2.13% | +95,997 |
| 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) | 6,000,048 | 5,549,771 | -450,277 | 994,238 | 1,065,528 | 2.00% | +71,290 |
| 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) | 47,051 | 148,282 | +101,231 | 17,340 | 66,975 | 0.13% | +49,636 |
| ARISTA NETWORKS INC(ANET) | 0 | 412,848 | +412,848 | 0 | 45,861 | 0.09% | +45,861 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 604,171 | 679,841 | +75,670 | 162,948 | 205,421 | 0.39% | +42,473 |
| 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 | 343,817 | 470,150 | +126,333 | 67,593 | 101,564 | 0.19% | +33,971 |
| VERTEX INC(VERX) | 588,345 | 1,029,177 | +440,832 | 22,657 | 55,035 | 0.10% | +32,378 |
| APTIV PLC(APTV) | 0 | 502,429 | +502,429 | 0 | 30,374 | 0.06% | +30,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 239,742 | 353,810 | +114,068 | 41,589 | 70,505 | 0.13% | +28,916 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,072 | 190,017 | +146,945 | 8,746 | 37,145 | 0.07% | +28,400 |
| DECKERS OUTDOOR CORP(DECK) | 794,095 | 745,854 | -48,241 | 126,992 | 153,251 | 0.29% | +26,259 |
| 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) | 62,674 | 277,988 | +215,314 | 8,470 | 34,098 | 0.06% | +25,628 |
| SHERWIN WILLIAMS CO(SHW) | 112,283 | 194,787 | +82,504 | 42,551 | 66,071 | 0.12% | +23,520 |
| MORGAN STANLEY(MS) | 1,628,952 | 1,532,571 | -96,381 | 169,191 | 192,537 | 0.36% | +23,346 |
| JPMORGAN CHASE & CO.(JPM) | 2,207,524 | 2,025,497 | -182,027 | 462,587 | 485,552 | 0.91% | +22,965 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,530,125 | 1,176,259 | -353,866 | 109,037 | 130,565 | 0.25% | +21,528 |
| VISA INC(V) | 1,560,540 | 1,426,549 | -133,991 | 428,821 | 450,205 | 0.85% | +21,384 |
| 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) | 204,642 | 181,067 | -23,575 | 144,835 | 162,493 | 0.31% | +17,658 |
| TARGA RES CORP(TRGP) | 552,904 | 555,416 | +2,512 | 81,299 | 98,695 | 0.19% | +17,396 |
| UNIQURE NV(QURE) | 1,929,061 | 1,509,335 | -419,726 | 9,510 | 26,655 | 0.05% | +17,145 |
| 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) | 364,918 | 546,146 | +181,228 | 36,065 | 52,823 | 0.10% | +16,758 |
| CURBLINE PPTYS CORP(CURB) | 0 | 688,678 | +688,678 | 0 | 16,081 | 0.03% | +16,081 |
| FLUTTER ENTMT PLC(FLUT) | 944 | 62,221 | +61,277 | 224 | 16,056 | 0.03% | +15,832 |
| 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) | 23,661 | 400,404 | +376,743 | 916 | 16,216 | 0.03% | +15,301 |
| DISNEY WALT CO(DIS) | 1,944,154 | 1,809,716 | -134,438 | 186,104 | 201,032 | 0.38% | +14,928 |
| WILLIAMS COS INC(WMB) | 1,478,004 | 1,504,850 | +26,846 | 67,249 | 81,367 | 0.15% | +14,118 |
| WINTRUST FINL CORP(WTFC) | 314,315 | 379,407 | +65,092 | 34,113 | 47,316 | 0.09% | +13,203 |
| 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) | 3,032,224 | 2,982,769 | -49,455 | 155,220 | 167,885 | 0.32% | +12,666 |
| LPL FINL HLDGS INC(LPLA) | 253,368 | 216,750 | -36,618 | 58,980 | 71,047 | 0.13% | +12,067 |
| INSMED INC(INSM) | 111,612 | 289,653 | +178,041 | 8,148 | 19,998 | 0.04% | +11,850 |
| 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) | 116,036 | 849,432 | +733,396 | 33,508 | 44,965 | 0.08% | +11,456 |
| BANK AMERICA CORP | 6,306,184 | 5,964,729 | -341,455 | 250,261 | 261,464 | 0.49% | +11,203 |
| 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) | 349,272 | 408,851 | +59,579 | 58,891 | 69,997 | 0.13% | +11,107 |
| KINDER MORGAN INC DEL(KMI) | 1,665,622 | 1,733,417 | +67,795 | 36,585 | 47,539 | 0.09% | +10,954 |
| CITIGROUP INC(C) | 2,153,091 | 2,054,008 | -99,083 | 134,127 | 144,612 | 0.27% | +10,486 |
| E L F BEAUTY INC(ELF) | 76,863 | 148,236 | +71,373 | 8,380 | 18,842 | 0.04% | +10,462 |
| CATALYST PHARMACEUTICALS INC | 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) | 257,492 | 363,139 | +105,647 | 29,707 | 38,939 | 0.07% | +9,233 |
| VAXCYTE INC(PCVX) | 82,830 | 224,824 | +141,994 | 9,465 | 18,404 | 0.03% | +8,939 |
| INGERSOLL RAND INC(IR) | 154,163 | 262,863 | +108,700 | 14,999 | 23,851 | 0.04% | +8,852 |
| AERCAP HOLDINGS NV(AER) | 72,443 | 162,274 | +89,831 | 6,862 | 15,647 | 0.03% | +8,785 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 527,681 | 695,802 | +168,121 | 37,091 | 45,735 | 0.09% | +8,644 |
| BAKER HUGHES COMPANY(BKR) | 3,901,536 | 3,656,449 | -245,087 | 141,567 | 150,079 | 0.28% | +8,512 |
| BOOKING HOLDINGS INC(BKNG) | 16,399 | 15,475 | -924 | 68,808 | 77,171 | 0.14% | +8,363 |
| TXNM ENERGY INC(TXNM) | 268,246 | 409,300 | +141,054 | 11,741 | 20,043 | 0.04% | +8,302 |
| TWILIO INC(TWLO) | 276,071 | 241,710 | -34,361 | 18,005 | 26,255 | 0.05% | +8,249 |
| 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 | 566,936 | 566,936 | 0 | 54,148 | 61,858 | 0.12% | +7,710 |
| MEDTRONIC PLC(MDT) | 1,300,288 | 1,560,013 | +259,725 | 116,278 | 123,959 | 0.23% | +7,680 |
| WILLIAMS SONOMA INC(WSM) | 350,004 | 331,007 | -18,997 | 53,948 | 61,523 | 0.12% | +7,575 |
| FRONTVIEW REIT INC(FVR) | 0 | 404,876 | +404,876 | 0 | 7,268 | 0.01% | +7,268 |
| APOLLO GLOBAL MGMT INC(APO) | 200,226 | 193,939 | -6,287 | 24,977 | 32,177 | 0.06% | +7,200 |
| WELLS FARGO CO NEW(WFC) | 1,415,813 | 1,233,095 | -182,718 | 79,512 | 86,674 | 0.16% | +7,162 |
| OCULIS HOLDING AG(OCS) | 820,553 | 1,009,424 | +188,871 | 10,064 | 17,150 | 0.03% | +7,086 |
| 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) | 49,691 | 39,725 | -9,966 | 6,487 | 12,864 | 0.02% | +6,377 |
| GE VERNOVA INC(GEV) | 108,789 | 102,363 | -6,426 | 27,508 | 33,774 | 0.06% | +6,265 |
| AMERIPRISE FINL INC(AMP) | 91,204 | 91,736 | +532 | 42,610 | 48,799 | 0.09% | +6,189 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 128,670 | +128,670 | 0 | 6,152 | 0.01% | +6,152 |
| SYNCHRONY FINANCIAL(SYF) | 495,100 | 469,697 | -25,403 | 24,550 | 30,561 | 0.06% | +6,011 |
| SCHWAB CHARLES CORP(SCHW) | 1,259,418 | 1,178,051 | -81,367 | 81,012 | 87,017 | 0.16% | +6,005 |
| BOEING CO(BA) | 267,183 | 263,602 | -3,581 | 40,636 | 46,615 | 0.09% | +5,980 |
| AUTODESK INC | 780,899 | 741,187 | -39,712 | 213,900 | 219,840 | 0.41% | +5,940 |
| PPL CORP(PPL) | 891,238 | 1,097,842 | +206,604 | 29,469 | 35,356 | 0.07% | +5,887 |
| ATMOS ENERGY CORP(ATO) | 82,280 | 124,298 | +42,018 | 11,362 | 17,230 | 0.03% | +5,868 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,439,143 | 3,331,580 | -107,563 | 38,587 | 44,310 | 0.08% | +5,723 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 136,424 | 156,574 | +20,150 | 15,719 | 21,372 | 0.04% | +5,654 |
| CARDINAL HEALTH INC(CAH) | 724,944 | 721,415 | -3,529 | 79,932 | 85,398 | 0.16% | +5,465 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 174,602 | +174,602 | 0 | 5,316 | 0.01% | +5,316 |
| AXSOME THERAPEUTICS INC(AXSM) | 11,048 | 72,179 | +61,131 | 993 | 6,107 | 0.01% | +5,114 |