Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 165,612 | 367,450 | +201,838 | 28,568 | 85,190 | 2.81% | +56,622 |
| TESLA INC(TSLA) | 334,975 | 354,764 | +19,789 | 87,640 | 143,268 | 4.73% | +55,628 |
| AMAZON COM INC(AMZN) | 858,074 | 916,487 | +58,413 | 159,885 | 201,068 | 6.64% | +41,183 |
| ALPHABET INC(GOOG) | 307,530 | 450,759 | +143,229 | 51,004 | 85,329 | 2.82% | +34,325 |
| NVIDIA CORPORATION(NVDA) | 2,156,396 | 2,148,858 | -7,538 | 261,873 | 288,570 | 9.53% | +26,697 |
| APPLE INC(AAPL) | 1,684,262 | 1,664,137 | -20,125 | 392,433 | 416,733 | 13.77% | +24,300 |
| ALPHABET INC(GOOG) | 284,330 | 348,050 | +63,720 | 47,537 | 66,283 | 2.19% | +18,746 |
| NEXTERA ENERGY INC(NEE) | 68,211 | 293,156 | +224,945 | 5,766 | 21,016 | 0.69% | +15,250 |
| META PLATFORMS INC(META) | 136,167 | 148,750 | +12,583 | 77,947 | 87,095 | 2.88% | +9,147 |
| SHOPIFY INC(SHOP) | 349,290 | 342,890 | -6,400 | 27,992 | 36,459 | 1.20% | +8,467 |
| BERKSHIRE HATHAWAY INC DEL | 46,781 | 65,213 | +18,432 | 21,531 | 29,560 | 0.98% | +8,028 |
| BLACKROCK INC(BLK) | 0 | 7,014 | +7,014 | 0 | 7,190 | 0.24% | +7,190 |
| BANK AMERICA CORP | 233,752 | 371,177 | +137,425 | 9,275 | 16,313 | 0.54% | +7,038 |
| DOMINION ENERGY INC(D) | 27,841 | 148,816 | +120,975 | 1,609 | 8,015 | 0.26% | +6,406 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,626 | 29,904 | +18,278 | 4,166 | 10,551 | 0.35% | +6,385 |
| AMERICAN EXPRESS CO(AXP) | 24,441 | 43,056 | +18,615 | 6,628 | 12,779 | 0.42% | +6,150 |
| ARISTA NETWORKS INC(ANET) | 0 | 52,087 | +52,087 | 0 | 5,757 | 0.19% | +5,757 |
| DUKE ENERGY CORP NEW(DUK) | 25,576 | 79,989 | +54,413 | 2,949 | 8,618 | 0.28% | +5,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,251 | 103,426 | +36,175 | 2,502 | 7,822 | 0.26% | +5,320 |
| AMERICAN ELEC PWR CO INC | 17,542 | 76,721 | +59,179 | 1,800 | 7,076 | 0.23% | +5,276 |
| UNITEDHEALTH GROUP INC(UNH) | 30,521 | 45,553 | +15,032 | 17,845 | 23,043 | 0.76% | +5,198 |
| XCEL ENERGY INC(XEL) | 18,394 | 88,291 | +69,897 | 1,201 | 5,961 | 0.20% | +4,760 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,823 | 34,346 | +13,523 | 7,361 | 12,083 | 0.40% | +4,722 |
| WEC ENERGY GROUP INC(WEC) | 10,462 | 58,880 | +48,418 | 1,006 | 5,537 | 0.18% | +4,531 |
| ORACLE CORP(ORCL) | 54,944 | 82,733 | +27,789 | 9,362 | 13,787 | 0.46% | +4,424 |
| CISCO SYS INC(CSCO) | 133,798 | 193,478 | +59,680 | 7,121 | 11,454 | 0.38% | +4,333 |
| CONSTELLATION ENERGY CORP(CEG) | 10,477 | 31,153 | +20,676 | 2,724 | 6,969 | 0.23% | +4,245 |
| PPL CORP(PPL) | 24,471 | 152,711 | +128,240 | 810 | 4,957 | 0.16% | +4,147 |
| INTUITIVE SURGICAL INC | 14,494 | 21,537 | +7,043 | 7,120 | 11,241 | 0.37% | +4,121 |
| EXELON CORP(EXC) | 33,244 | 142,167 | +108,923 | 1,348 | 5,351 | 0.18% | +4,003 |
| COMCAST CORP NEW(CCZ) | 139,752 | 261,852 | +122,100 | 5,837 | 9,827 | 0.32% | +3,990 |
| SERVICENOW INC(NOW) | 8,947 | 11,189 | +2,242 | 8,002 | 11,862 | 0.39% | +3,860 |
| SALESFORCE INC(CRM) | 45,348 | 48,238 | +2,890 | 12,412 | 16,127 | 0.53% | +3,715 |
| EVERGY INC(EVRG) | 7,606 | 65,549 | +57,943 | 472 | 4,035 | 0.13% | +3,563 |
| 3M CO(MMM) | 21,204 | 49,917 | +28,713 | 2,899 | 6,444 | 0.21% | +3,545 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 37,518 | +37,518 | 0 | 3,180 | 0.11% | +3,180 |
| APPLOVIN CORP(APP) | 14,580 | 15,398 | +818 | 1,903 | 4,986 | 0.16% | +3,083 |
| BLACKSTONE INC(BX) | 23,728 | 38,122 | +14,394 | 3,633 | 6,573 | 0.22% | +2,940 |
| CBRE GROUP INC(CBRE) | 10,252 | 31,375 | +21,123 | 1,276 | 4,119 | 0.14% | +2,843 |
| DOORDASH INC(DASH) | 13,253 | 25,638 | +12,385 | 1,892 | 4,301 | 0.14% | +2,409 |
| VISTRA CORP(VST) | 35,480 | 47,626 | +12,146 | 4,206 | 6,566 | 0.22% | +2,360 |
| JPMORGAN CHASE & CO.(JPM) | 400,225 | 361,771 | -38,454 | 84,391 | 86,720 | 2.86% | +2,329 |
| ROYAL CARIBBEAN GROUP COM | 8,118 | 15,914 | +7,796 | 1,440 | 3,671 | 0.12% | +2,231 |
| GOLDMAN SACHS GROUP INC(GS) | 10,770 | 13,068 | +2,298 | 5,332 | 7,483 | 0.25% | +2,151 |
| AUTOMATIC DATA PROCESSING IN | 13,604 | 19,451 | +5,847 | 3,765 | 5,694 | 0.19% | +1,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,673 | 11,820 | +4,147 | 2,152 | 4,044 | 0.13% | +1,892 |
| ABBOTT LABS | 78,089 | 95,342 | +17,253 | 8,903 | 10,784 | 0.36% | +1,881 |
| ENTERGY CORP NEW(ETR) | 7,069 | 37,058 | +29,989 | 930 | 2,810 | 0.09% | +1,879 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,200 | +4,200 | 0 | 1,879 | 0.06% | +1,879 |
| TARGA RES CORP(TRGP) | 6,947 | 16,139 | +9,192 | 1,028 | 2,881 | 0.10% | +1,853 |
| S&P GLOBAL INC(SPGI) | 10,664 | 14,620 | +3,956 | 5,509 | 7,281 | 0.24% | +1,772 |
| VIATRIS INC(VTRS) | 39,546 | 178,193 | +138,647 | 459 | 2,219 | 0.07% | +1,759 |
| EATON CORP PLC(ETN) | 13,256 | 18,415 | +5,159 | 4,394 | 6,111 | 0.20% | +1,718 |
| COINBASE GLOBAL INC(COIN) | 6,331 | 11,325 | +4,994 | 1,128 | 2,812 | 0.09% | +1,684 |
| ANNALY CAPITAL MANAGEMENT IN | 16,640 | 109,310 | +92,670 | 334 | 2,000 | 0.07% | +1,666 |
| SEA LTD(SE) | 12,048 | 25,620 | +13,572 | 1,136 | 2,718 | 0.09% | +1,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,789 | 195,114 | +55,325 | 6,278 | 7,803 | 0.26% | +1,525 |
| TRUIST FINL CORP(TFC) | 44,432 | 78,670 | +34,238 | 1,900 | 3,413 | 0.11% | +1,512 |
| PROLOGIS INC.(PLD) | 30,739 | 51,012 | +20,273 | 3,882 | 5,392 | 0.18% | +1,510 |
| KINDER MORGAN INC DEL(KMI) | 66,258 | 107,101 | +40,843 | 1,464 | 2,935 | 0.10% | +1,471 |
| EQUITABLE HLDGS INC | 20,040 | 47,730 | +27,690 | 842 | 2,251 | 0.07% | +1,409 |
| EQUINIX INC(EQIX) | 3,241 | 4,518 | +1,277 | 2,877 | 4,260 | 0.14% | +1,383 |
| ENTEGRIS INC(ENTG) | 4,988 | 19,335 | +14,347 | 561 | 1,915 | 0.06% | +1,354 |
| KKR & CO INC(KKR) | 20,684 | 26,743 | +6,059 | 2,701 | 3,956 | 0.13% | +1,255 |
| EXPEDIA GROUP INC(EXPE) | 7,345 | 12,466 | +5,121 | 1,087 | 2,323 | 0.08% | +1,236 |
| EDWARDS LIFESCIENCES CORP | 19,933 | 33,688 | +13,755 | 1,315 | 2,494 | 0.08% | +1,179 |
| ATLASSIAN CORPORATION | 5,341 | 8,191 | +2,850 | 848 | 1,994 | 0.07% | +1,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,608 | 82,270 | +28,662 | 8,796 | 9,937 | 0.33% | +1,141 |
| CME GROUP INC(CME) | 11,924 | 15,794 | +3,870 | 2,631 | 3,668 | 0.12% | +1,037 |
| VERISK ANALYTICS INC(VRSK) | 93,600 | 94,767 | +1,167 | 25,081 | 26,102 | 0.86% | +1,021 |
| QORVO INC(QRVO) | 3,164 | 19,164 | +16,000 | 327 | 1,340 | 0.04% | +1,013 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,311 | 25,010 | +12,699 | 1,216 | 2,218 | 0.07% | +1,002 |
| IQVIA HLDGS INC(IQV) | 6,049 | 12,242 | +6,193 | 1,433 | 2,406 | 0.08% | +972 |
| FORTINET INC(FTNT) | 21,601 | 27,872 | +6,271 | 1,675 | 2,633 | 0.09% | +958 |
| AIRBNB INC | 14,687 | 21,449 | +6,762 | 1,862 | 2,819 | 0.09% | +956 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,521 | 41,917 | +17,396 | 1,279 | 2,203 | 0.07% | +924 |
| ALLIANT ENERGY CORP(LNT) | 8,426 | 22,955 | +14,529 | 511 | 1,358 | 0.04% | +846 |
| FREEPORT-MCMORAN INC(FCX) | 47,663 | 84,344 | +36,681 | 2,379 | 3,212 | 0.11% | +832 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,244 | 10,952 | +2,708 | 1,900 | 2,707 | 0.09% | +807 |
| DATADOG INC(DDOG) | 9,237 | 12,968 | +3,731 | 1,063 | 1,853 | 0.06% | +790 |
| COSTAR GROUP INC(CSGP) | 13,494 | 25,132 | +11,638 | 1,018 | 1,799 | 0.06% | +781 |
| AES CORP(AES) | 23,547 | 97,338 | +73,791 | 472 | 1,253 | 0.04% | +780 |
| WORKDAY INC(WDAY) | 7,038 | 9,631 | +2,593 | 1,720 | 2,485 | 0.08% | +765 |
| AIR PRODS & CHEMS INC | 7,325 | 10,135 | +2,810 | 2,181 | 2,940 | 0.10% | +759 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,874 | +24,874 | 0 | 758 | 0.03% | +758 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,533 | 76,432 | +51,899 | 275 | 1,017 | 0.03% | +741 |
| BAKER HUGHES COMPANY(BKR) | 90,204 | 97,376 | +7,172 | 3,261 | 3,994 | 0.13% | +733 |
| EQT CORP(EQT) | 18,770 | 30,731 | +11,961 | 688 | 1,417 | 0.05% | +729 |
| FLUTTER ENTMT PLC(FLUT) | 5,900 | 8,217 | +2,317 | 1,400 | 2,124 | 0.07% | +724 |
| TRANE TECHNOLOGIES PLC(TT) | 11,145 | 13,576 | +2,431 | 4,332 | 5,014 | 0.17% | +682 |
| THE TRADE DESK INC(TTD) | 14,864 | 19,665 | +4,801 | 1,630 | 2,311 | 0.08% | +681 |
| BOEING CO(BA) | 19,201 | 20,301 | +1,100 | 2,919 | 3,593 | 0.12% | +674 |
| AXON ENTERPRISE INC(AXON) | 2,382 | 2,712 | +330 | 952 | 1,612 | 0.05% | +660 |
| EOG RES INC(EOG) | 56,238 | 61,490 | +5,252 | 6,913 | 7,537 | 0.25% | +624 |
| BECTON DICKINSON & CO(BDX) | 9,609 | 12,912 | +3,303 | 2,317 | 2,929 | 0.10% | +613 |
| BANK MONTREAL QUE | 125,590 | 122,783 | -2,807 | 11,328 | 11,916 | 0.39% | +588 |
| CHENIERE ENERGY INC(LNG) | 14,067 | 14,384 | +317 | 2,530 | 3,091 | 0.10% | +561 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,726 | 16,458 | +1,732 | 3,167 | 3,721 | 0.12% | +554 |
| NEWS CORP NEW(NWS) | 12,533 | 31,868 | +19,335 | 334 | 878 | 0.03% | +544 |
| HOST HOTELS & RESORTS INC(HST) | 181,708 | 213,458 | +31,750 | 3,198 | 3,740 | 0.12% | +542 |