Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 2,377,429 | +2,377,429 | 0 | 595 | 6.28% | +595 |
| AMAZON COM INC COM(AMZN) | 0 | 1,446,295 | +1,446,295 | 0 | 317 | 3.35% | +317 |
| NVIDIA CORPORATION COM(NVDA) | 3,651,350 | 5,046,375 | +1,395,025 | 443 | 678 | 7.15% | +234 |
| MICROSOFT CORP COM(MSFT) | 836,771 | 1,294,761 | +457,990 | 360 | 546 | 5.76% | +186 |
| META PLATFORMS INC CL A(META) | 318,452 | 530,403 | +211,951 | 182 | 311 | 3.28% | +128 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,472,611 | 1,955,635 | +483,024 | 244 | 370 | 3.90% | +126 |
| BROADCOM INC COM(AVGO) | 536,511 | 841,612 | +305,101 | 93 | 195 | 2.06% | +103 |
| MASTERCARD INCORPORATED CL A(MA) | 163,359 | 298,239 | +134,880 | 81 | 157 | 1.66% | +76 |
| VISA INC COM CL A(V) | 299,207 | 493,087 | +193,880 | 82 | 156 | 1.64% | +74 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 162,210 | +162,210 | 0 | 74 | 0.78% | +74 |
| APPLIED MATLS INC COM | 0 | 441,386 | +441,386 | 0 | 72 | 0.76% | +72 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 897,750 | +897,750 | 0 | 59 | 0.62% | +59 |
| JPMORGAN CHASE & CO. COM(JPM) | 400,645 | 597,395 | +196,750 | 84 | 143 | 1.51% | +59 |
| ABBVIE INC COM(ABBV) | 188,796 | 472,704 | +283,908 | 37 | 84 | 0.89% | +47 |
| BOOKING HOLDINGS INC COM(BKNG) | 14,250 | 21,444 | +7,194 | 60 | 107 | 1.12% | +47 |
| TESLA INC COM(TSLA) | 185,735 | 234,079 | +48,344 | 49 | 95 | 1.00% | +46 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 115,576 | +115,576 | 0 | 43 | 0.45% | +43 |
| ZOETIS INC CL A(ZTS) | 33,120 | 281,715 | +248,595 | 6 | 46 | 0.48% | +39 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 207,485 | 387,853 | +180,368 | 46 | 85 | 0.90% | +39 |
| ABBOTT LABS COM | 0 | 320,823 | +320,823 | 0 | 36 | 0.38% | +36 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 130,235 | +130,235 | 0 | 31 | 0.33% | +31 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 527,572 | +527,572 | 0 | 31 | 0.33% | +31 |
| GILEAD SCIENCES INC COM(GILD) | 147,008 | 466,506 | +319,498 | 12 | 43 | 0.45% | +31 |
| MERCADOLIBRE INC COM(MELI) | 4,369 | 22,583 | +18,214 | 9 | 38 | 0.40% | +29 |
| FORTINET INC COM(FTNT) | 0 | 296,366 | +296,366 | 0 | 28 | 0.30% | +28 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 92,051 | +92,051 | 0 | 27 | 0.28% | +27 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 232,369 | +232,369 | 0 | 26 | 0.27% | +26 |
| AVERY DENNISON CORP COM | 0 | 133,418 | +133,418 | 0 | 25 | 0.26% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,601 | 62,616 | +50,015 | 8 | 33 | 0.34% | +25 |
| COOPER COS INC COM(COO) | 16,085 | 278,052 | +261,967 | 2 | 26 | 0.27% | +24 |
| BANK AMERICA CORP COM | 0 | 524,027 | +524,027 | 0 | 23 | 0.24% | +23 |
| UBER TECHNOLOGIES INC COM(UBER) | 209,951 | 639,006 | +429,055 | 16 | 39 | 0.41% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 469,409 | 618,645 | +149,236 | 81 | 104 | 1.09% | +22 |
| WILLIAMS SONOMA INC COM(WSM) | 90,087 | 195,998 | +105,911 | 14 | 36 | 0.38% | +22 |
| VICI PPTYS INC COM(VICI) | 115,765 | 893,908 | +778,143 | 4 | 26 | 0.28% | +22 |
| ORACLE CORP COM(ORCL) | 348,678 | 487,357 | +138,679 | 59 | 81 | 0.86% | +22 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 19,749 | 355,511 | +335,762 | 1 | 23 | 0.24% | +21 |
| MICRON TECHNOLOGY INC COM(MU) | 116,247 | 394,974 | +278,727 | 12 | 33 | 0.35% | +21 |
| LULULEMON ATHLETICA INC COM(LULU) | 8,432 | 60,318 | +51,886 | 2 | 23 | 0.24% | +21 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 171,599 | +171,599 | 0 | 21 | 0.22% | +21 |
| EQUINIX INC COM(EQIX) | 5,273 | 26,262 | +20,989 | 5 | 25 | 0.26% | +20 |
| TJX COS INC NEW COM(TJX) | 440,365 | 591,780 | +151,415 | 52 | 71 | 0.75% | +20 |
| NETFLIX INC COM(NFLX) | 16,143 | 34,958 | +18,815 | 11 | 31 | 0.33% | +20 |
| BIO-TECHNE CORP COM(TECH) | 4,305 | 274,821 | +270,516 | 0 | 20 | 0.21% | +19 |
| UNION PAC CORP COM(UNP) | 54,357 | 140,366 | +86,009 | 13 | 32 | 0.34% | +19 |
| KIMBERLY-CLARK CORP COM(KMB) | 72,483 | 220,466 | +147,983 | 10 | 29 | 0.30% | +19 |
| PROGRESSIVE CORP COM(PGR) | 235,520 | 325,310 | +89,790 | 60 | 78 | 0.82% | +18 |
| ABERCROMBIE & FITCH CO CL A | 0 | 115,433 | +115,433 | 0 | 17 | 0.18% | +17 |
| SHOPIFY INC CL A(SHOP) | 0 | 162,210 | +162,210 | 0 | 17 | 0.18% | +17 |
| CISCO SYS INC COM(CSCO) | 964,312 | 1,142,895 | +178,583 | 51 | 68 | 0.71% | +16 |
| AMERIPRISE FINL INC COM(AMP) | 72,043 | 93,954 | +21,911 | 34 | 50 | 0.53% | +16 |
| RESMED INC COM(RMD) | 6,205 | 77,076 | +70,871 | 2 | 18 | 0.19% | +16 |
| INTUIT COM(INTU) | 14,684 | 39,782 | +25,098 | 9 | 25 | 0.26% | +16 |
| NETAPP INC COM(NTAP) | 181,949 | 329,414 | +147,465 | 22 | 38 | 0.40% | +16 |
| SYNOPSYS INC COM(SNPS) | 47,569 | 81,869 | +34,300 | 24 | 40 | 0.42% | +16 |
| EMCOR GROUP INC COM(EME) | 19,161 | 52,526 | +33,365 | 8 | 24 | 0.25% | +16 |
| CHENIERE ENERGY INC COM NEW(LNG) | 47,013 | 110,953 | +63,940 | 8 | 24 | 0.25% | +15 |
| GRAINGER W W INC COM(GWW) | 22,226 | 36,377 | +14,151 | 23 | 38 | 0.40% | +15 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 54,368 | 227,222 | +172,854 | 2 | 17 | 0.18% | +15 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 107,255 | 207,268 | +100,013 | 8 | 23 | 0.24% | +15 |
| WALMART INC COM(WMT) | 638,319 | 737,864 | +99,545 | 52 | 67 | 0.70% | +15 |
| DICKS SPORTING GOODS INC COM(DKS) | 32,827 | 94,813 | +61,986 | 7 | 22 | 0.23% | +15 |
| QUALCOMM INC COM(QCOM) | 310,004 | 436,637 | +126,633 | 53 | 67 | 0.71% | +14 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 18,017 | 115,498 | +97,481 | 3 | 17 | 0.18% | +14 |
| AUTODESK INC COM | 0 | 48,002 | +48,002 | 0 | 14 | 0.15% | +14 |
| WELLS FARGO CO NEW COM(WFC) | 13,317 | 208,451 | +195,134 | 1 | 15 | 0.15% | +14 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 128,709 | 270,107 | +141,398 | 11 | 24 | 0.25% | +13 |
| COMCAST CORP NEW CL A(CCZ) | 499,589 | 909,507 | +409,918 | 21 | 34 | 0.36% | +13 |
| ROYAL CARIBBEAN GROUP COM COM | 47,960 | 93,794 | +45,834 | 9 | 22 | 0.23% | +13 |
| S&P GLOBAL INC COM(SPGI) | 60,542 | 88,918 | +28,376 | 31 | 44 | 0.47% | +13 |
| APA CORPORATION COM(APA) | 106,726 | 674,298 | +567,572 | 3 | 16 | 0.16% | +13 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 9,348 | 75,241 | +65,893 | 1 | 14 | 0.15% | +13 |
| 3M CO COM(MMM) | 50,438 | 149,706 | +99,268 | 7 | 19 | 0.20% | +12 |
| COMFORT SYS USA INC COM(FIX) | 9,532 | 37,859 | +28,327 | 4 | 16 | 0.17% | +12 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 18,728 | 53,162 | +34,434 | 6 | 18 | 0.19% | +12 |
| WASTE CONNECTIONS INC COM(WCN) | 3,188 | 73,809 | +70,621 | 1 | 13 | 0.13% | +12 |
| FISERV INC COM(FISV) | 209,308 | 241,729 | +32,421 | 38 | 50 | 0.52% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 228,680 | 389,020 | +160,340 | 24 | 35 | 0.37% | +12 |
| DAVITA INC COM(DVA) | 52,131 | 131,873 | +79,742 | 9 | 20 | 0.21% | +11 |
| CATERPILLAR INC COM(CAT) | 119,598 | 158,615 | +39,017 | 47 | 58 | 0.61% | +11 |
| NETEASE INC SPONSORED ADS(NTES) | 44,203 | 165,521 | +121,318 | 4 | 15 | 0.16% | +11 |
| ALLSTATE CORP COM(ALL) | 0 | 54,879 | +54,879 | 0 | 11 | 0.11% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 35,312 | +35,312 | 0 | 10 | 0.11% | +10 |
| XYLEM INC COM(XYL) | 43,356 | 140,503 | +97,147 | 6 | 16 | 0.17% | +10 |
| CF INDS HLDGS INC COM(CF) | 17,885 | 139,359 | +121,474 | 2 | 12 | 0.13% | +10 |
| PRICE T ROWE GROUP INC COM(TROW) | 99,414 | 185,734 | +86,320 | 11 | 21 | 0.22% | +10 |
| ELI LILLY & CO COM(LLY) | 99,656 | 127,068 | +27,412 | 88 | 98 | 1.03% | +10 |
| ECOLAB INC COM(ECL) | 44,600 | 90,219 | +45,619 | 11 | 21 | 0.22% | +10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 104,532 | 267,653 | +163,121 | 5 | 15 | 0.16% | +10 |
| SOUTHERN CO COM(SO) | 31,180 | 145,808 | +114,628 | 3 | 12 | 0.13% | +9 |
| PAYCHEX INC COM(PAYX) | 276,333 | 329,635 | +53,302 | 37 | 46 | 0.49% | +9 |
| PILGRIMS PRIDE CORP COM(PPC) | 129,885 | 333,077 | +203,192 | 6 | 15 | 0.16% | +9 |
| INTUITIVE SURGICAL INC COM NEW | 22,517 | 38,537 | +16,020 | 11 | 20 | 0.21% | +9 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 120,988 | 185,438 | +64,450 | 12 | 21 | 0.22% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 92,581 | 99,289 | +6,708 | 82 | 91 | 0.96% | +9 |
| SERVICENOW INC COM(NOW) | 25,430 | 29,841 | +4,411 | 23 | 32 | 0.33% | +9 |
| AMPHENOL CORP NEW CL A | 0 | 123,181 | +123,181 | 0 | 9 | 0.09% | +9 |
| ULTA BEAUTY INC COM(ULTA) | 3,813 | 22,919 | +19,106 | 1 | 10 | 0.11% | +8 |
| APPLOVIN CORP COM CL A(APP) | 111,169 | 70,675 | -40,494 | 15 | 23 | 0.24% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 648,901 | 881,562 | +232,661 | 55 | 63 | 0.67% | +8 |