Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,425 | 938,273 | +927,848 | 1,729 | 177,615 | 3.07% | +175,886 |
| NETFLIX INC(NFLX) | 101,810 | 275,265 | +173,455 | 72,211 | 245,349 | 4.24% | +173,138 |
| NVIDIA CORPORATION(NVDA) | 461,000 | 1,665,260 | +1,204,260 | 55,984 | 223,628 | 3.86% | +167,644 |
| AMAZON COM INC(AMZN) | 2,145,641 | 2,520,472 | +374,831 | 399,797 | 552,966 | 9.55% | +153,169 |
| SERVICENOW INC(NOW) | 26,118 | 153,487 | +127,369 | 23,360 | 162,715 | 2.81% | +139,355 |
| BERKSHIRE HATHAWAY INC DEL | 473,563 | 766,180 | +292,617 | 217,962 | 347,294 | 6.00% | +129,332 |
| TEXAS INSTRS INC(TXN) | 98,428 | 694,052 | +595,624 | 20,332 | 130,142 | 2.25% | +109,809 |
| TESLA INC(TSLA) | 887,590 | 842,436 | -45,154 | 232,220 | 340,209 | 5.87% | +107,989 |
| LINDE PLC(LIN) | 15,966 | 215,226 | +199,260 | 7,614 | 90,109 | 1.56% | +82,495 |
| STARBUCKS CORP(SBUX) | 26,858 | 534,912 | +508,054 | 2,618 | 48,811 | 0.84% | +46,192 |
| AUTODESK INC | 9,046 | 154,029 | +144,983 | 2,492 | 45,526 | 0.79% | +43,034 |
| FORTINET INC(FTNT) | 242,400 | 626,649 | +384,249 | 18,798 | 59,206 | 1.02% | +40,408 |
| FREEPORT-MCMORAN INC(FCX) | 3,945 | 894,190 | +890,245 | 197 | 34,051 | 0.59% | +33,854 |
| CINTAS CORP(CTAS) | 6,144 | 185,559 | +179,415 | 1,265 | 33,902 | 0.59% | +32,637 |
| GRAINGER W W INC(GWW) | 98 | 30,006 | +29,908 | 102 | 31,628 | 0.55% | +31,526 |
| PNC FINL SVCS GROUP INC(PNC) | 14,055 | 173,196 | +159,141 | 2,598 | 33,401 | 0.58% | +30,803 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 130,830 | 202,065 | +71,235 | 35,459 | 60,712 | 1.05% | +25,254 |
| TRAVELERS COMPANIES INC(TRV) | 7,990 | 111,734 | +103,744 | 1,871 | 26,916 | 0.46% | +25,045 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,604 | 126,821 | +114,217 | 2,812 | 26,938 | 0.47% | +24,126 |
| KLA CORP(KLAC) | 32,805 | 75,851 | +43,046 | 25,405 | 47,795 | 0.83% | +22,391 |
| ROBINHOOD MKTS INC(HOOD) | 899 | 583,765 | +582,866 | 21 | 21,751 | 0.38% | +21,730 |
| MSCI INC(MSCI) | 35,675 | 69,493 | +33,818 | 20,796 | 41,696 | 0.72% | +20,900 |
| LIBERTY BROADBAND CORP(LBRDA) | 363,695 | 625,895 | +262,200 | 28,110 | 46,792 | 0.81% | +18,682 |
| EATON CORP PLC(ETN) | 178,015 | 233,022 | +55,007 | 59,001 | 77,333 | 1.34% | +18,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,220 | 23,302 | +15,082 | 9,466 | 27,632 | 0.48% | +18,165 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,757 | 211,076 | +200,319 | 1,062 | 18,718 | 0.32% | +17,656 |
| CARVANA CO(CVNA) | 106 | 83,016 | +82,910 | 18 | 16,882 | 0.29% | +16,864 |
| AMERIPRISE FINL INC(AMP) | 3,308 | 28,948 | +25,640 | 1,554 | 15,413 | 0.27% | +13,859 |
| AXON ENTERPRISE INC(AXON) | 1,707 | 22,079 | +20,372 | 682 | 13,122 | 0.23% | +12,440 |
| JUNIPER NETWORKS INC | 14,861 | 339,724 | +324,863 | 579 | 12,723 | 0.22% | +12,143 |
| DOMINION ENERGY INC(D) | 5,272 | 229,756 | +224,484 | 305 | 12,375 | 0.21% | +12,070 |
| LABCORP HOLDINGS INC(LH) | 2,551 | 54,892 | +52,341 | 570 | 12,588 | 0.22% | +12,018 |
| CBRE GROUP INC(CBRE) | 157,988 | 238,749 | +80,761 | 19,666 | 31,345 | 0.54% | +11,679 |
| CORTEVA INC(CTVA) | 4,779 | 209,052 | +204,273 | 281 | 11,908 | 0.21% | +11,627 |
| VALERO ENERGY CORP(VLO) | 0 | 93,277 | +93,277 | 0 | 11,435 | 0.20% | +11,435 |
| CORPAY INC(CPAY) | 1,374 | 34,622 | +33,248 | 430 | 11,717 | 0.20% | +11,287 |
| DOVER CORP(DOV) | 845 | 61,000 | +60,155 | 162 | 11,444 | 0.20% | +11,282 |
| PRUDENTIAL FINL INC(PFH) | 19,069 | 113,060 | +93,991 | 2,309 | 13,401 | 0.23% | +11,092 |
| CLOROX CO DEL(CLX) | 15,501 | 83,454 | +67,953 | 2,525 | 13,554 | 0.23% | +11,028 |
| UNITEDHEALTH GROUP INC(UNH) | 71 | 21,127 | +21,056 | 42 | 10,687 | 0.18% | +10,646 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 13,373 | 110,822 | +97,449 | 1,573 | 12,124 | 0.21% | +10,551 |
| CITIZENS FINL GROUP INC(CFG) | 27,706 | 266,205 | +238,499 | 1,138 | 11,649 | 0.20% | +10,511 |
| SNAP ON INC(SNA) | 3,238 | 33,392 | +30,154 | 938 | 11,336 | 0.20% | +10,398 |
| NORFOLK SOUTHN CORP(NSC) | 2,624 | 46,996 | +44,372 | 652 | 11,030 | 0.19% | +10,378 |
| CHENIERE ENERGY INC(LNG) | 16,838 | 62,346 | +45,508 | 3,028 | 13,396 | 0.23% | +10,368 |
| ULTA BEAUTY INC(ULTA) | 1,938 | 25,477 | +23,539 | 754 | 11,081 | 0.19% | +10,327 |
| NORTHERN TR CORP(NTRS) | 12,887 | 111,996 | +99,109 | 1,160 | 11,480 | 0.20% | +10,319 |
| FORD MTR CO(F) | 19,349 | 1,041,504 | +1,022,155 | 204 | 10,311 | 0.18% | +10,107 |
| INGERSOLL RAND INC(IR) | 4,045 | 115,938 | +111,893 | 397 | 10,488 | 0.18% | +10,091 |
| ELECTRONIC ARTS INC | 27,227 | 95,618 | +68,391 | 3,905 | 13,989 | 0.24% | +10,083 |
| MARTIN MARIETTA MATLS INC(MLM) | 228 | 19,243 | +19,015 | 123 | 9,939 | 0.17% | +9,816 |
| HALLIBURTON CO(HAL) | 114 | 354,000 | +353,886 | 3 | 9,625 | 0.17% | +9,622 |
| SOUTHERN CO(SO) | 0 | 112,562 | +112,562 | 0 | 9,266 | 0.16% | +9,266 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,998 | 57,962 | +52,964 | 993 | 10,224 | 0.18% | +9,232 |
| TARGET CORP(TGT) | 30,222 | 100,996 | +70,774 | 4,710 | 13,653 | 0.24% | +8,942 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 34,077 | 139,083 | +105,006 | 3,040 | 11,751 | 0.20% | +8,711 |
| JABIL INC(JBL) | 5,628 | 62,631 | +57,003 | 674 | 9,013 | 0.16% | +8,338 |
| METLIFE INC(MET) | 30,085 | 127,995 | +97,910 | 2,481 | 10,480 | 0.18% | +7,999 |
| BOOKING HOLDINGS INC(BKNG) | 931 | 2,321 | +1,390 | 3,921 | 11,532 | 0.20% | +7,610 |
| AUTOZONE INC(AZO) | 427 | 2,719 | +2,292 | 1,345 | 8,706 | 0.15% | +7,361 |
| AGNICO EAGLE MINES LTD(AEM) | 1,167 | 92,887 | +91,720 | 94 | 7,263 | 0.13% | +7,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,402 | 161,974 | +115,572 | 2,674 | 9,767 | 0.17% | +7,093 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,726 | +60,726 | 0 | 6,712 | 0.12% | +6,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,705 | 50,872 | +12,167 | 10,856 | 17,406 | 0.30% | +6,551 |
| ON SEMICONDUCTOR CORP(ON) | 42,984 | 149,835 | +106,851 | 3,121 | 9,447 | 0.16% | +6,326 |
| PEPSICO INC(PEP) | 30,811 | 73,604 | +42,793 | 5,239 | 11,192 | 0.19% | +5,953 |
| BOSTON SCIENTIFIC CORP(BSX) | 778,408 | 796,786 | +18,378 | 65,231 | 71,169 | 1.23% | +5,938 |
| CUMMINS INC(CMI) | 2,590 | 19,027 | +16,437 | 839 | 6,633 | 0.11% | +5,794 |
| AON PLC(AON) | 9,914 | 24,880 | +14,966 | 3,430 | 8,936 | 0.15% | +5,506 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 767 | 70,080 | +69,313 | 72 | 5,479 | 0.09% | +5,407 |
| MASTERCARD INCORPORATED(MA) | 985 | 10,463 | +9,478 | 486 | 5,510 | 0.10% | +5,023 |
| LENNAR CORP(LEN) | 132 | 35,711 | +35,579 | 25 | 4,870 | 0.08% | +4,845 |
| HOWMET AEROSPACE INC(HWM) | 9,974 | 53,389 | +43,415 | 1,000 | 5,839 | 0.10% | +4,839 |
| CONSTELLATION ENERGY CORP(CEG) | 308 | 20,617 | +20,309 | 80 | 4,612 | 0.08% | +4,532 |
| CHEVRON CORP NEW(CVX) | 0 | 30,370 | +30,370 | 0 | 4,399 | 0.08% | +4,399 |
| EMERSON ELEC CO(EMR) | 1,357 | 36,641 | +35,284 | 148 | 4,541 | 0.08% | +4,393 |
| MARATHON PETE CORP(MPC) | 0 | 31,184 | +31,184 | 0 | 4,350 | 0.08% | +4,350 |
| EXPEDIA GROUP INC(EXPE) | 118,057 | 117,037 | -1,020 | 17,475 | 21,808 | 0.38% | +4,333 |
| BROADCOM INC(AVGO) | 96,648 | 90,525 | -6,123 | 16,672 | 20,987 | 0.36% | +4,316 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 146,391 | +146,391 | 0 | 4,049 | 0.07% | +4,049 |
| PARKER-HANNIFIN CORP(PH) | 2,569 | 8,909 | +6,340 | 1,623 | 5,666 | 0.10% | +4,043 |
| AT&T INC(T) | 244,829 | 411,464 | +166,635 | 5,386 | 9,369 | 0.16% | +3,983 |
| AIRBNB INC | 12,771 | 42,477 | +29,706 | 1,619 | 5,582 | 0.10% | +3,962 |
| DATADOG INC(DDOG) | 105,175 | 112,412 | +7,237 | 12,101 | 16,063 | 0.28% | +3,961 |
| CAMECO CORP(CCJ) | 0 | 71,272 | +71,272 | 0 | 3,663 | 0.06% | +3,663 |
| TRUIST FINL CORP(TFC) | 44,791 | 124,962 | +80,171 | 1,916 | 5,421 | 0.09% | +3,505 |
| SHOPIFY INC(SHOP) | 116,743 | 120,642 | +3,899 | 9,363 | 12,833 | 0.22% | +3,470 |
| DEXCOM INC(DXCM) | 206,415 | 222,025 | +15,610 | 13,838 | 17,267 | 0.30% | +3,429 |
| ZOOM COMMUNICATIONS INC(ZM) | 229,703 | 230,458 | +755 | 16,019 | 18,808 | 0.32% | +2,788 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,279 | 118,593 | +54,314 | 3,930 | 6,672 | 0.12% | +2,742 |
| BLACKSTONE INC(BX) | 17,462 | 30,571 | +13,109 | 2,674 | 5,271 | 0.09% | +2,597 |
| DECKERS OUTDOOR CORP(DECK) | 2,700 | 14,890 | +12,190 | 431 | 3,024 | 0.05% | +2,593 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,329 | +35,329 | 0 | 2,552 | 0.04% | +2,552 |
| TRADEWEB MKTS INC(TW) | 6,256 | 25,318 | +19,062 | 774 | 3,315 | 0.06% | +2,541 |
| KKR & CO INC(KKR) | 13,908 | 29,392 | +15,484 | 1,816 | 4,347 | 0.08% | +2,531 |
| GFL ENVIRONMENTAL INC(GFL) | 40,594 | 87,350 | +46,756 | 1,621 | 3,892 | 0.07% | +2,271 |
| BANK NEW YORK MELLON CORP | 34,532 | 61,812 | +27,280 | 2,481 | 4,749 | 0.08% | +2,268 |
| TFI INTL INC(TFII) | 15,275 | 32,154 | +16,879 | 2,095 | 4,343 | 0.07% | +2,248 |
| WASTE CONNECTIONS INC(WCN) | 28,873 | 43,221 | +14,348 | 5,167 | 7,411 | 0.13% | +2,244 |
| M & T BK CORP(MTB) | 6,434 | 17,877 | +11,443 | 1,146 | 3,361 | 0.06% | +2,215 |