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 | 0 | 65,213 | +65,213 | 0 | 29,560 | 0.98% | +29,560 |
| 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) | 0 | 148,816 | +148,816 | 0 | 8,015 | 0.26% | +8,015 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 29,904 | +29,904 | 0 | 10,551 | 0.35% | +10,551 |
| 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) | 0 | 79,989 | +79,989 | 0 | 8,618 | 0.28% | +8,618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 103,426 | +103,426 | 0 | 7,822 | 0.26% | +7,822 |
| AMERICAN ELEC PWR CO INC | 0 | 76,721 | +76,721 | 0 | 7,076 | 0.23% | +7,076 |
| UNITEDHEALTH GROUP INC(UNH) | 30,521 | 45,553 | +15,032 | 17,845 | 23,043 | 0.76% | +5,198 |
| XCEL ENERGY INC(XEL) | 0 | 88,291 | +88,291 | 0 | 5,961 | 0.20% | +5,961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,346 | +34,346 | 0 | 12,083 | 0.40% | +12,083 |
| WEC ENERGY GROUP INC(WEC) | 0 | 58,880 | +58,880 | 0 | 5,537 | 0.18% | +5,537 |
| ORACLE CORP(ORCL) | 54,944 | 82,733 | +27,789 | 9,362 | 13,787 | 0.46% | +4,424 |
| CISCO SYS INC(CSCO) | 0 | 193,478 | +193,478 | 0 | 11,454 | 0.38% | +11,454 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,153 | +31,153 | 0 | 6,969 | 0.23% | +6,969 |
| PPL CORP(PPL) | 0 | 152,711 | +152,711 | 0 | 4,957 | 0.16% | +4,957 |
| INTUITIVE SURGICAL INC | 14,494 | 21,537 | +7,043 | 7,120 | 11,241 | 0.37% | +4,121 |
| EXELON CORP(EXC) | 0 | 142,167 | +142,167 | 0 | 5,351 | 0.18% | +5,351 |
| COMCAST CORP NEW(CCZ) | 0 | 261,852 | +261,852 | 0 | 9,827 | 0.32% | +9,827 |
| 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) | 0 | 65,549 | +65,549 | 0 | 4,035 | 0.13% | +4,035 |
| 3M CO(MMM) | 0 | 49,917 | +49,917 | 0 | 6,444 | 0.21% | +6,444 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 37,518 | +37,518 | 0 | 3,180 | 0.11% | +3,180 |
| APPLOVIN CORP(APP) | 0 | 15,398 | +15,398 | 0 | 4,986 | 0.16% | +4,986 |
| BLACKSTONE INC(BX) | 0 | 38,122 | +38,122 | 0 | 6,573 | 0.22% | +6,573 |
| CBRE GROUP INC(CBRE) | 0 | 31,375 | +31,375 | 0 | 4,119 | 0.14% | +4,119 |
| DOORDASH INC(DASH) | 0 | 25,638 | +25,638 | 0 | 4,301 | 0.14% | +4,301 |
| VISTRA CORP(VST) | 0 | 47,626 | +47,626 | 0 | 6,566 | 0.22% | +6,566 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 361,771 | +361,771 | 0 | 86,720 | 2.86% | +86,720 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,914 | +15,914 | 0 | 3,671 | 0.12% | +3,671 |
| GOLDMAN SACHS GROUP INC(GS) | 10,770 | 13,068 | +2,298 | 5,332 | 7,483 | 0.25% | +2,151 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,451 | +19,451 | 0 | 5,694 | 0.19% | +5,694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,820 | +11,820 | 0 | 4,044 | 0.13% | +4,044 |
| ABBOTT LABS | 78,089 | 95,342 | +17,253 | 8,903 | 10,784 | 0.36% | +1,881 |
| ENTERGY CORP NEW(ETR) | 0 | 37,058 | +37,058 | 0 | 2,810 | 0.09% | +2,810 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,200 | +4,200 | 0 | 1,879 | 0.06% | +1,879 |
| TARGA RES CORP(TRGP) | 0 | 16,139 | +16,139 | 0 | 2,881 | 0.10% | +2,881 |
| S&P GLOBAL INC(SPGI) | 10,664 | 14,620 | +3,956 | 5,509 | 7,281 | 0.24% | +1,772 |
| VIATRIS INC(VTRS) | 0 | 178,193 | +178,193 | 0 | 2,219 | 0.07% | +2,219 |
| EATON CORP PLC(ETN) | 0 | 18,415 | +18,415 | 0 | 6,111 | 0.20% | +6,111 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,325 | +11,325 | 0 | 2,812 | 0.09% | +2,812 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 109,310 | +109,310 | 0 | 2,000 | 0.07% | +2,000 |
| SEA LTD(SE) | 0 | 25,620 | +25,620 | 0 | 2,718 | 0.09% | +2,718 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 195,114 | +195,114 | 0 | 7,803 | 0.26% | +7,803 |
| TRUIST FINL CORP(TFC) | 0 | 78,670 | +78,670 | 0 | 3,413 | 0.11% | +3,413 |
| PROLOGIS INC.(PLD) | 0 | 51,012 | +51,012 | 0 | 5,392 | 0.18% | +5,392 |
| KINDER MORGAN INC DEL(KMI) | 0 | 107,101 | +107,101 | 0 | 2,935 | 0.10% | +2,935 |
| EQUITABLE HLDGS INC | 0 | 47,730 | +47,730 | 0 | 2,251 | 0.07% | +2,251 |
| EQUINIX INC(EQIX) | 0 | 4,518 | +4,518 | 0 | 4,260 | 0.14% | +4,260 |
| ENTEGRIS INC(ENTG) | 0 | 19,335 | +19,335 | 0 | 1,915 | 0.06% | +1,915 |
| KKR & CO INC(KKR) | 0 | 26,743 | +26,743 | 0 | 3,956 | 0.13% | +3,956 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,466 | +12,466 | 0 | 2,323 | 0.08% | +2,323 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,688 | +33,688 | 0 | 2,494 | 0.08% | +2,494 |
| ATLASSIAN CORPORATION | 0 | 8,191 | +8,191 | 0 | 1,994 | 0.07% | +1,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,608 | 82,270 | +28,662 | 8,796 | 9,937 | 0.33% | +1,141 |
| CME GROUP INC(CME) | 0 | 15,794 | +15,794 | 0 | 3,668 | 0.12% | +3,668 |
| VERISK ANALYTICS INC(VRSK) | 93,600 | 94,767 | +1,167 | 25,081 | 26,102 | 0.86% | +1,021 |
| QORVO INC(QRVO) | 0 | 19,164 | +19,164 | 0 | 1,340 | 0.04% | +1,340 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 25,010 | +25,010 | 0 | 2,218 | 0.07% | +2,218 |
| IQVIA HLDGS INC(IQV) | 0 | 12,242 | +12,242 | 0 | 2,406 | 0.08% | +2,406 |
| FORTINET INC(FTNT) | 0 | 27,872 | +27,872 | 0 | 2,633 | 0.09% | +2,633 |
| AIRBNB INC | 0 | 21,449 | +21,449 | 0 | 2,819 | 0.09% | +2,819 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 41,917 | +41,917 | 0 | 2,203 | 0.07% | +2,203 |
| ALLIANT ENERGY CORP(LNT) | 0 | 22,955 | +22,955 | 0 | 1,358 | 0.04% | +1,358 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 84,344 | +84,344 | 0 | 3,212 | 0.11% | +3,212 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,952 | +10,952 | 0 | 2,707 | 0.09% | +2,707 |
| DATADOG INC(DDOG) | 0 | 12,968 | +12,968 | 0 | 1,853 | 0.06% | +1,853 |
| COSTAR GROUP INC(CSGP) | 0 | 25,132 | +25,132 | 0 | 1,799 | 0.06% | +1,799 |
| AES CORP(AES) | 0 | 97,338 | +97,338 | 0 | 1,253 | 0.04% | +1,253 |
| WORKDAY INC(WDAY) | 0 | 9,631 | +9,631 | 0 | 2,485 | 0.08% | +2,485 |
| AIR PRODS & CHEMS INC | 0 | 10,135 | +10,135 | 0 | 2,940 | 0.10% | +2,940 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,874 | +24,874 | 0 | 758 | 0.03% | +758 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 76,432 | +76,432 | 0 | 1,017 | 0.03% | +1,017 |
| BAKER HUGHES COMPANY(BKR) | 0 | 97,376 | +97,376 | 0 | 3,994 | 0.13% | +3,994 |
| EQT CORP(EQT) | 0 | 30,731 | +30,731 | 0 | 1,417 | 0.05% | +1,417 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,217 | +8,217 | 0 | 2,124 | 0.07% | +2,124 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,576 | +13,576 | 0 | 5,014 | 0.17% | +5,014 |
| THE TRADE DESK INC(TTD) | 0 | 19,665 | +19,665 | 0 | 2,311 | 0.08% | +2,311 |
| BOEING CO(BA) | 0 | 20,301 | +20,301 | 0 | 3,593 | 0.12% | +3,593 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,712 | +2,712 | 0 | 1,612 | 0.05% | +1,612 |
| EOG RES INC(EOG) | 0 | 61,490 | +61,490 | 0 | 7,537 | 0.25% | +7,537 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,912 | +12,912 | 0 | 2,929 | 0.10% | +2,929 |
| BANK MONTREAL QUE | 0 | 122,783 | +122,783 | 0 | 11,916 | 0.39% | +11,916 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,384 | +14,384 | 0 | 3,091 | 0.10% | +3,091 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 16,458 | +16,458 | 0 | 3,721 | 0.12% | +3,721 |
| NEWS CORP NEW(NWS) | 0 | 31,868 | +31,868 | 0 | 878 | 0.03% | +878 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 213,458 | +213,458 | 0 | 3,740 | 0.12% | +3,740 |