Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,933,673 | 4,020,194 | +86,521 | 477,705 | 539,872 | 7.30% | +62,167 |
| UBER TECHNOLOGIES INC(UBER) | 135,906 | 1,113,907 | +978,001 | 10,215 | 67,191 | 0.91% | +56,976 |
| MICROSOFT CORP(MSFT) | 1,231,280 | 1,366,608 | +135,328 | 529,820 | 576,025 | 7.78% | +46,205 |
| AMAZON COM INC(AMZN) | 1,680,444 | 1,633,155 | -47,289 | 313,117 | 358,298 | 4.84% | +45,181 |
| VISA INC(V) | 730,735 | 767,189 | +36,454 | 200,916 | 242,462 | 3.28% | +41,547 |
| APPLE INC(AAPL) | 899,994 | 971,086 | +71,092 | 209,699 | 243,179 | 3.29% | +33,481 |
| SALESFORCE INC(CRM) | 160,789 | 230,287 | +69,498 | 44,010 | 76,992 | 1.04% | +32,982 |
| BROADCOM INC(AVGO) | 783,659 | 716,595 | -67,064 | 135,181 | 166,135 | 2.24% | +30,954 |
| TESLA INC(TSLA) | 244,356 | 229,261 | -15,095 | 63,931 | 92,585 | 1.25% | +28,654 |
| ALPHABET INC(GOOG) | 953,602 | 985,214 | +31,612 | 158,155 | 186,501 | 2.52% | +28,346 |
| NASDAQ INC(NDAQ) | 132,703 | 474,587 | +341,884 | 9,689 | 36,690 | 0.50% | +27,002 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 56,806 | 130,841 | +74,035 | 15,396 | 39,312 | 0.53% | +23,916 |
| EQUINIX INC(EQIX) | 6,478 | 29,576 | +23,098 | 5,750 | 27,887 | 0.38% | +22,137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,713 | 59,359 | +54,646 | 2,192 | 23,904 | 0.32% | +21,712 |
| ADOBE INC(ADBE) | 115,690 | 183,169 | +67,479 | 59,902 | 81,452 | 1.10% | +21,550 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,989,791 | +1,989,791 | 0 | 21,032 | 0.28% | +21,032 |
| MONGODB INC(MDB) | 135,323 | 246,091 | +110,768 | 36,585 | 57,292 | 0.77% | +20,708 |
| NEXTERA ENERGY INC(NEE) | 272,566 | 598,406 | +325,840 | 23,040 | 42,900 | 0.58% | +19,860 |
| HOME DEPOT INC(HD) | 51,624 | 102,033 | +50,409 | 20,918 | 39,690 | 0.54% | +18,772 |
| BECTON DICKINSON & CO(BDX) | 229,826 | 326,833 | +97,007 | 55,411 | 74,149 | 1.00% | +18,738 |
| MASTERCARD INCORPORATED(MA) | 305,734 | 320,877 | +15,143 | 150,971 | 168,964 | 2.28% | +17,993 |
| CBRE GROUP INC(CBRE) | 13,332 | 147,701 | +134,369 | 1,660 | 19,392 | 0.26% | +17,732 |
| GEN DIGITAL INC(GEN) | 29,189 | 662,410 | +633,221 | 801 | 18,137 | 0.25% | +17,336 |
| SAMSARA INC(IOT) | 0 | 385,349 | +385,349 | 0 | 16,836 | 0.23% | +16,836 |
| INTUITIVE SURGICAL INC | 33,546 | 63,804 | +30,258 | 16,480 | 33,303 | 0.45% | +16,823 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 147,366 | +147,366 | 0 | 16,666 | 0.23% | +16,666 |
| PTC INC(PTC) | 0 | 88,215 | +88,215 | 0 | 16,220 | 0.22% | +16,220 |
| VERALTO CORP(VLTO) | 0 | 155,269 | +155,269 | 0 | 15,814 | 0.21% | +15,814 |
| CONSOLIDATED EDISON INC(ED) | 0 | 169,496 | +169,496 | 0 | 15,124 | 0.20% | +15,124 |
| BALL CORP | 261,602 | 587,099 | +325,497 | 17,765 | 32,367 | 0.44% | +14,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 294,487 | 515,180 | +220,693 | 48,319 | 62,229 | 0.84% | +13,909 |
| INCYTE CORP(INCY) | 0 | 201,311 | +201,311 | 0 | 13,905 | 0.19% | +13,905 |
| BENTLEY SYS INC(BSY) | 0 | 291,020 | +291,020 | 0 | 13,591 | 0.18% | +13,591 |
| ALPHABET INC(GOOG) | 405,064 | 422,500 | +17,436 | 67,723 | 80,461 | 1.09% | +12,738 |
| CONFLUENT INC | 1,001,200 | 1,176,200 | +175,000 | 20,404 | 32,887 | 0.44% | +12,482 |
| BOOKING HOLDINGS INC(BKNG) | 1,267 | 3,512 | +2,245 | 5,337 | 17,449 | 0.24% | +12,112 |
| INTEL CORP(INTC) | 26,000 | 627,673 | +601,673 | 610 | 12,585 | 0.17% | +11,975 |
| ELI LILLY & CO(LLY) | 103,424 | 133,979 | +30,555 | 91,627 | 103,432 | 1.40% | +11,804 |
| ZSCALER INC(ZS) | 319,937 | 366,978 | +47,041 | 54,690 | 66,207 | 0.89% | +11,516 |
| CISCO SYS INC(CSCO) | 832,943 | 942,388 | +109,445 | 44,329 | 55,789 | 0.75% | +11,460 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,500 | 206,664 | +194,164 | 719 | 11,846 | 0.16% | +11,127 |
| AGNICO EAGLE MINES LTD(AEM) | 163,403 | 310,192 | +146,789 | 13,164 | 24,260 | 0.33% | +11,096 |
| ELASTIC N V ORD SHS | 54,405 | 153,084 | +98,679 | 4,176 | 15,168 | 0.20% | +10,991 |
| BANK AMERICA CORP | 363,989 | 577,719 | +213,730 | 14,443 | 25,391 | 0.34% | +10,948 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,190 | +98,190 | 0 | 10,853 | 0.15% | +10,853 |
| REGIONS FINANCIAL CORP NEW(RF) | 292,923 | 730,614 | +437,691 | 6,834 | 17,184 | 0.23% | +10,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750,083 | 711,960 | -38,123 | 130,267 | 140,605 | 1.90% | +10,338 |
| COSTAR GROUP INC(CSGP) | 14,563 | 159,426 | +144,863 | 1,099 | 11,413 | 0.15% | +10,315 |
| ORACLE CORP(ORCL) | 296,623 | 362,136 | +65,513 | 50,545 | 60,346 | 0.82% | +9,802 |
| CLOROX CO DEL(CLX) | 26,894 | 84,122 | +57,228 | 4,381 | 13,662 | 0.18% | +9,281 |
| AVALONBAY CMNTYS INC | 8,524 | 50,330 | +41,806 | 1,920 | 11,071 | 0.15% | +9,151 |
| SNOWFLAKE INC(SNOW) | 230,600 | 230,600 | 0 | 26,487 | 35,607 | 0.48% | +9,120 |
| BXP INC(BXP) | 0 | 122,044 | +122,044 | 0 | 9,075 | 0.12% | +9,075 |
| VENTAS INC(VTR) | 307,233 | 487,570 | +180,337 | 19,703 | 28,713 | 0.39% | +9,010 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 266,898 | +266,898 | 0 | 8,973 | 0.12% | +8,973 |
| AON PLC(AON) | 0 | 24,530 | +24,530 | 0 | 8,810 | 0.12% | +8,810 |
| MORGAN STANLEY(MS) | 24,045 | 89,881 | +65,836 | 2,506 | 11,300 | 0.15% | +8,793 |
| CLOUDFLARE INC(NET) | 312,671 | 312,671 | 0 | 25,292 | 33,668 | 0.45% | +8,376 |
| MSCI INC(MSCI) | 0 | 13,537 | +13,537 | 0 | 8,122 | 0.11% | +8,122 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 193,057 | +193,057 | 0 | 8,085 | 0.11% | +8,085 |
| NXP SEMICONDUCTORS N V COM | 33,127 | 76,960 | +43,833 | 7,951 | 15,996 | 0.22% | +8,045 |
| DAYFORCE INC | 33,313 | 137,911 | +104,598 | 2,040 | 10,018 | 0.14% | +7,977 |
| GODADDY INC(GDDY) | 9,615 | 47,598 | +37,983 | 1,507 | 9,394 | 0.13% | +7,887 |
| REPUBLIC SVCS INC(RSG) | 77,031 | 115,479 | +38,448 | 15,471 | 23,232 | 0.31% | +7,761 |
| PENTAIR PLC(PNR) | 0 | 74,464 | +74,464 | 0 | 7,494 | 0.10% | +7,494 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,593 | +12,593 | 0 | 7,484 | 0.10% | +7,484 |
| RTX CORPORATION(RTX) | 165,271 | 237,189 | +71,918 | 20,024 | 27,448 | 0.37% | +7,423 |
| MODERNA INC(MRNA) | 3,892 | 184,606 | +180,714 | 260 | 7,676 | 0.10% | +7,416 |
| ARM HOLDINGS PLC | 0 | 59,400 | +59,400 | 0 | 7,328 | 0.10% | +7,328 |
| PROCTER AND GAMBLE CO(PG) | 66,783 | 112,347 | +45,564 | 11,567 | 18,835 | 0.25% | +7,268 |
| INVESCO LTD(IVZ) | 0 | 413,118 | +413,118 | 0 | 7,221 | 0.10% | +7,221 |
| S&P GLOBAL INC(SPGI) | 69,677 | 86,656 | +16,979 | 35,997 | 43,157 | 0.58% | +7,161 |
| CITIGROUP INC(C) | 8,537 | 108,953 | +100,416 | 534 | 7,669 | 0.10% | +7,135 |
| GILEAD SCIENCES INC(GILD) | 150,887 | 212,835 | +61,948 | 12,650 | 19,660 | 0.27% | +7,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 348,533 | 439,119 | +90,586 | 18,033 | 24,837 | 0.34% | +6,803 |
| EQUITABLE HLDGS INC | 24,429 | 161,462 | +137,033 | 1,027 | 7,616 | 0.10% | +6,589 |
| TARGA RES CORP(TRGP) | 0 | 36,668 | +36,668 | 0 | 6,545 | 0.09% | +6,545 |
| CVS HEALTH CORP(CVS) | 0 | 145,705 | +145,705 | 0 | 6,541 | 0.09% | +6,541 |
| BORGWARNER INC | 98,226 | 315,920 | +217,694 | 3,565 | 10,043 | 0.14% | +6,478 |
| CYBERARK SOFTWARE LTD | 9,111 | 26,972 | +17,861 | 2,657 | 8,986 | 0.12% | +6,329 |
| GE VERNOVA INC(GEV) | 24,411 | 38,091 | +13,680 | 6,224 | 12,529 | 0.17% | +6,305 |
| MCCORMICK & CO INC(MKC) | 0 | 82,245 | +82,245 | 0 | 6,270 | 0.08% | +6,270 |
| UNITED PARCEL SERVICE INC(UPS) | 108,302 | 165,932 | +57,630 | 14,766 | 20,924 | 0.28% | +6,158 |
| TRUIST FINL CORP(TFC) | 27,789 | 166,951 | +139,162 | 1,189 | 7,242 | 0.10% | +6,054 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,011 | 118,238 | +80,227 | 4,163 | 10,205 | 0.14% | +6,042 |
| MARATHON PETE CORP(MPC) | 7,226 | 50,981 | +43,755 | 1,177 | 7,112 | 0.10% | +5,935 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 19,846 | +19,846 | 0 | 5,672 | 0.08% | +5,672 |
| SYSCO CORP(SYY) | 0 | 71,409 | +71,409 | 0 | 5,460 | 0.07% | +5,460 |
| ACCENTURE PLC IRELAND SHS CLASS A | 297,222 | 313,729 | +16,507 | 105,062 | 110,367 | 1.49% | +5,305 |
| GARTNER INC(IT) | 1,249 | 12,103 | +10,854 | 633 | 5,864 | 0.08% | +5,231 |
| APPLOVIN CORP(APP) | 31,399 | 28,671 | -2,728 | 4,099 | 9,285 | 0.13% | +5,185 |
| INFORMATICA INC | 421,053 | 609,932 | +188,879 | 10,644 | 15,816 | 0.21% | +5,171 |
| EXELON CORP(EXC) | 0 | 136,482 | +136,482 | 0 | 5,137 | 0.07% | +5,137 |
| DOORDASH INC(DASH) | 0 | 30,492 | +30,492 | 0 | 5,115 | 0.07% | +5,115 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 198,498 | +198,498 | 0 | 5,107 | 0.07% | +5,107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,962 | 85,590 | +30,628 | 8,735 | 13,748 | 0.19% | +5,013 |
| ALLSTATE CORP(ALL) | 4,941 | 30,860 | +25,919 | 937 | 5,949 | 0.08% | +5,012 |
| PHILLIPS 66(PSX) | 21,681 | 68,923 | +47,242 | 2,850 | 7,852 | 0.11% | +5,002 |
| HOWMET AEROSPACE INC(HWM) | 0 | 45,174 | +45,174 | 0 | 4,941 | 0.07% | +4,941 |
| GENUINE PARTS CO(GPC) | 0 | 41,708 | +41,708 | 0 | 4,870 | 0.07% | +4,870 |