Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 673,029 | +673,029 | 0 | 394,065 | 2.55% | +394,065 |
| AMAZON COM INC(AMZN) | 0 | 2,440,216 | +2,440,216 | 0 | 535,359 | 3.47% | +535,359 |
| JPMORGAN CHASE & CO.(JPM) | 290,796 | 858,101 | +567,305 | 61,317 | 205,695 | 1.33% | +144,378 |
| NVIDIA CORPORATION(NVDA) | 4,898,685 | 5,451,538 | +552,853 | 594,896 | 732,087 | 4.74% | +137,191 |
| BROADCOM INC(AVGO) | 0 | 1,403,544 | +1,403,544 | 0 | 325,398 | 2.11% | +325,398 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,048,490 | +1,048,490 | 0 | 115,890 | 0.75% | +115,890 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,365,441 | +1,365,441 | 0 | 121,961 | 0.79% | +121,961 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 616,037 | +616,037 | 0 | 130,852 | 0.85% | +130,852 |
| APPLIED MATLS INC | 159,691 | 825,750 | +666,059 | 32,266 | 134,292 | 0.87% | +102,026 |
| ROBLOX CORP(RBLX) | 0 | 1,669,966 | +1,669,966 | 0 | 96,624 | 0.63% | +96,624 |
| TESLA INC(TSLA) | 504,152 | 564,796 | +60,644 | 131,901 | 228,087 | 1.48% | +96,186 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,340,702 | +1,340,702 | 0 | 96,115 | 0.62% | +96,115 |
| ALPHABET INC(GOOG) | 1,069,065 | 1,433,793 | +364,728 | 177,304 | 271,417 | 1.76% | +94,113 |
| RTX CORPORATION(RTX) | 0 | 825,271 | +825,271 | 0 | 95,500 | 0.62% | +95,500 |
| FEDEX CORP(FDX) | 0 | 433,789 | +433,789 | 0 | 122,038 | 0.79% | +122,038 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,930,776 | +1,930,776 | 0 | 95,400 | 0.62% | +95,400 |
| MCKESSON CORP(MCK) | 0 | 151,268 | +151,268 | 0 | 86,209 | 0.56% | +86,209 |
| EXXON MOBIL CORP | 0 | 1,408,156 | +1,408,156 | 0 | 151,475 | 0.98% | +151,475 |
| PEPSICO INC(PEP) | 0 | 855,482 | +855,482 | 0 | 130,085 | 0.84% | +130,085 |
| ANALOG DEVICES INC(ADI) | 0 | 437,061 | +437,061 | 0 | 92,858 | 0.60% | +92,858 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 340,277 | 914,963 | +574,686 | 54,662 | 136,339 | 0.88% | +81,677 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,130,015 | +1,130,015 | 0 | 81,621 | 0.53% | +81,621 |
| MERCK & CO INC(MRK) | 0 | 1,715,221 | +1,715,221 | 0 | 170,630 | 1.10% | +170,630 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,299,615 | +3,299,615 | 0 | 70,447 | 0.46% | +70,447 |
| TRANSDIGM GROUP INC(TDG) | 0 | 56,489 | +56,489 | 0 | 71,587 | 0.46% | +71,587 |
| DOLLAR GEN CORP NEW(DG) | 389,407 | 1,229,105 | +839,698 | 32,932 | 93,191 | 0.60% | +60,259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 205,529 | +205,529 | 0 | 106,922 | 0.69% | +106,922 |
| AMERICAN ELEC PWR CO INC | 0 | 737,143 | +737,143 | 0 | 67,987 | 0.44% | +67,987 |
| PINTEREST INC(PINS) | 0 | 2,023,062 | +2,023,062 | 0 | 58,669 | 0.38% | +58,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 465,939 | +465,939 | 0 | 56,281 | 0.36% | +56,281 |
| KRAFT HEINZ CO(KHC) | 0 | 1,936,367 | +1,936,367 | 0 | 59,466 | 0.39% | +59,466 |
| DEERE & CO(DE) | 48,796 | 178,281 | +129,485 | 20,364 | 75,538 | 0.49% | +55,174 |
| UNITED RENTALS INC(URI) | 0 | 78,312 | +78,312 | 0 | 55,166 | 0.36% | +55,166 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,378,219 | +1,378,219 | 0 | 72,439 | 0.47% | +72,439 |
| CARVANA CO(CVNA) | 0 | 251,236 | +251,236 | 0 | 51,091 | 0.33% | +51,091 |
| MSCI INC(MSCI) | 0 | 111,683 | +111,683 | 0 | 67,011 | 0.43% | +67,011 |
| FAIR ISAAC CORP(FICO) | 0 | 24,705 | +24,705 | 0 | 49,186 | 0.32% | +49,186 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 812,011 | +812,011 | 0 | 49,127 | 0.32% | +49,127 |
| DYNATRACE INC(DT) | 0 | 894,510 | +894,510 | 0 | 48,617 | 0.31% | +48,617 |
| CISCO SYS INC(CSCO) | 1,066,536 | 1,742,585 | +676,049 | 56,761 | 103,161 | 0.67% | +46,400 |
| CHENIERE ENERGY INC(LNG) | 151,609 | 340,501 | +188,892 | 27,265 | 73,163 | 0.47% | +45,898 |
| CORNING INC(GLW) | 0 | 962,818 | +962,818 | 0 | 45,753 | 0.30% | +45,753 |
| WILLIAMS SONOMA INC(WSM) | 0 | 328,579 | +328,579 | 0 | 60,846 | 0.39% | +60,846 |
| JOHNSON & JOHNSON(JNJ) | 0 | 296,648 | +296,648 | 0 | 42,901 | 0.28% | +42,901 |
| IQVIA HLDGS INC(IQV) | 0 | 235,444 | +235,444 | 0 | 46,267 | 0.30% | +46,267 |
| BIOGEN INC(BIIB) | 0 | 461,120 | +461,120 | 0 | 70,514 | 0.46% | +70,514 |
| DIGITAL RLTY TR INC(DLR) | 0 | 234,542 | +234,542 | 0 | 41,591 | 0.27% | +41,591 |
| VEEVA SYS INC(VEEV) | 0 | 195,511 | +195,511 | 0 | 41,106 | 0.27% | +41,106 |
| ENPHASE ENERGY INC(ENPH) | 0 | 805,791 | +805,791 | 0 | 55,342 | 0.36% | +55,342 |
| US BANCORP DEL(USB) | 0 | 1,371,454 | +1,371,454 | 0 | 65,597 | 0.42% | +65,597 |
| GE VERNOVA INC(GEV) | 0 | 127,668 | +127,668 | 0 | 41,994 | 0.27% | +41,994 |
| LOWES COS INC(LOW) | 211,491 | 387,989 | +176,498 | 57,282 | 95,756 | 0.62% | +38,473 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,654 | +7,654 | 0 | 38,028 | 0.25% | +38,028 |
| DISNEY WALT CO(DIS) | 568,911 | 832,413 | +263,502 | 54,724 | 92,689 | 0.60% | +37,966 |
| S&P GLOBAL INC(SPGI) | 0 | 102,492 | +102,492 | 0 | 51,044 | 0.33% | +51,044 |
| D R HORTON INC(DHI) | 0 | 290,209 | +290,209 | 0 | 40,577 | 0.26% | +40,577 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 213,888 | +213,888 | 0 | 36,502 | 0.24% | +36,502 |
| ELEVANCE HEALTH INC(ELV) | 0 | 91,693 | +91,693 | 0 | 33,826 | 0.22% | +33,826 |
| COLGATE PALMOLIVE CO(CL) | 795,100 | 1,277,841 | +482,741 | 82,539 | 116,169 | 0.75% | +33,629 |
| PROGRESSIVE CORP(PGR) | 0 | 394,429 | +394,429 | 0 | 94,509 | 0.61% | +94,509 |
| FORD MTR CO(F) | 5,251,542 | 8,954,748 | +3,703,206 | 55,456 | 88,652 | 0.57% | +33,196 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 386,359 | +386,359 | 0 | 66,535 | 0.43% | +66,535 |
| MASTERCARD INCORPORATED(MA) | 0 | 312,615 | +312,615 | 0 | 164,614 | 1.07% | +164,614 |
| DEXCOM INC(DXCM) | 0 | 414,845 | +414,845 | 0 | 32,262 | 0.21% | +32,262 |
| ZSCALER INC(ZS) | 0 | 177,095 | +177,095 | 0 | 31,950 | 0.21% | +31,950 |
| HOME DEPOT INC(HD) | 0 | 207,297 | +207,297 | 0 | 80,636 | 0.52% | +80,636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 753,820 | +753,820 | 0 | 45,455 | 0.29% | +45,455 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 627,703 | +627,703 | 0 | 40,801 | 0.26% | +40,801 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 323,867 | +323,867 | 0 | 41,682 | 0.27% | +41,682 |
| TWILIO INC(TWLO) | 0 | 267,758 | +267,758 | 0 | 28,939 | 0.19% | +28,939 |
| WELLTOWER INC(WELL) | 0 | 221,098 | +221,098 | 0 | 27,865 | 0.18% | +27,865 |
| ELECTRONIC ARTS INC(EA) | 0 | 188,975 | +188,975 | 0 | 27,647 | 0.18% | +27,647 |
| MICROSOFT CORP(MSFT) | 1,469,037 | 1,565,239 | +96,202 | 632,127 | 659,748 | 4.27% | +27,622 |
| TOAST INC(TOST) | 850,965 | 1,416,408 | +565,443 | 24,091 | 51,628 | 0.33% | +27,537 |
| ALIGN TECHNOLOGY INC | 0 | 142,532 | +142,532 | 0 | 29,719 | 0.19% | +29,719 |
| COPART INC(CPRT) | 0 | 551,786 | +551,786 | 0 | 31,667 | 0.21% | +31,667 |
| PURE STORAGE INC(P) | 0 | 426,599 | +426,599 | 0 | 26,206 | 0.17% | +26,206 |
| CENCORA INC | 270,953 | 385,759 | +114,806 | 60,986 | 86,672 | 0.56% | +25,686 |
| HALLIBURTON CO(HAL) | 0 | 1,041,889 | +1,041,889 | 0 | 28,329 | 0.18% | +28,329 |
| COINBASE GLOBAL INC(COIN) | 0 | 99,940 | +99,940 | 0 | 24,815 | 0.16% | +24,815 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 132,426 | +132,426 | 0 | 24,446 | 0.16% | +24,446 |
| NUTANIX INC(NTNX) | 0 | 394,016 | +394,016 | 0 | 24,106 | 0.16% | +24,106 |
| EQT CORP(EQT) | 0 | 521,489 | +521,489 | 0 | 24,046 | 0.16% | +24,046 |
| OMNICOM GROUP INC(OMC) | 0 | 279,452 | +279,452 | 0 | 24,044 | 0.16% | +24,044 |
| ALTRIA GROUP INC(MO) | 630,992 | 1,058,783 | +427,791 | 32,206 | 55,364 | 0.36% | +23,158 |
| CBRE GROUP INC(CBRE) | 0 | 172,931 | +172,931 | 0 | 22,704 | 0.15% | +22,704 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 66,146 | +66,146 | 0 | 22,673 | 0.15% | +22,673 |
| ATLASSIAN CORPORATION | 0 | 252,919 | +252,919 | 0 | 61,555 | 0.40% | +61,555 |
| EQUIFAX INC(EFX) | 0 | 86,087 | +86,087 | 0 | 21,939 | 0.14% | +21,939 |
| PROCTER AND GAMBLE CO(PG) | 310,181 | 450,775 | +140,594 | 53,723 | 75,572 | 0.49% | +21,849 |
| DATADOG INC(DDOG) | 0 | 150,984 | +150,984 | 0 | 21,574 | 0.14% | +21,574 |
| CARNIVAL CORP | 0 | 847,353 | +847,353 | 0 | 21,116 | 0.14% | +21,116 |
| PPG INDS INC(PPG) | 0 | 406,221 | +406,221 | 0 | 48,523 | 0.31% | +48,523 |
| FORTIVE CORP(FTV) | 0 | 278,249 | +278,249 | 0 | 20,869 | 0.14% | +20,869 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 37,669 | +37,669 | 0 | 21,721 | 0.14% | +21,721 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 16,366 | +16,366 | 0 | 20,027 | 0.13% | +20,027 |
| EQUITY RESIDENTIAL(EQR) | 0 | 277,001 | +277,001 | 0 | 19,878 | 0.13% | +19,878 |
| APA CORPORATION(APA) | 0 | 857,342 | +857,342 | 0 | 19,796 | 0.13% | +19,796 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 93,160 | +93,160 | 0 | 22,441 | 0.15% | +22,441 |
| AMPHENOL CORP NEW | 0 | 279,061 | +279,061 | 0 | 19,381 | 0.13% | +19,381 |