Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,707,234 | +2,707,234 | $0 | $351.11M | 8.29% | +$351.11M |
| Microsoft Corporation(MSFT) | 0 | 826,457 | +826,457 | $0 | $336.41M | 7.94% | +$336.41M |
| Apple Inc.(AAPL) | 0 | 996,097 | +996,097 | $0 | $240.89M | 5.69% | +$240.89M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,116,167 | +1,116,167 | $0 | $204.05M | 4.82% | +$204.05M |
| Broadcom Inc.(AVGO) | 0 | 500,782 | +500,782 | $0 | $112.13M | 2.65% | +$112.13M |
| Eli Lilly and Company(LLY) | 0 | 144,687 | +144,687 | $0 | $107.87M | 2.55% | +$107.87M |
| Meta Platforms, Inc.CL A(META) | 0 | 162,310 | +162,310 | $0 | $91.78M | 2.17% | +$91.78M |
| JPMorgan Chase & Co.(JPM) | 0 | 370,146 | +370,146 | $0 | $85.69M | 2.02% | +$85.69M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 140,434 | +140,434 | $0 | $77.66M | 1.83% | +$77.66M |
| Merck & Co., Inc.(MRK) | 0 | 678,068 | +678,068 | $0 | $65.14M | 1.54% | +$65.14M |
| Morgan Stanley(MS) | 0 | 530,368 | +530,368 | $0 | $64.39M | 1.52% | +$64.39M |
| UnitedHealth Group Incorporated(UNH) | 0 | 128,629 | +128,629 | $0 | $62.84M | 1.48% | +$62.84M |
| The Home Depot, Inc.(HD) | 0 | 167,228 | +167,228 | $0 | $62.82M | 1.48% | +$62.82M |
| Mastercard IncorporatedCL A(MA) | 0 | 119,365 | +119,365 | $0 | $60.70M | 1.43% | +$60.70M |
| Bank America Corp | 0 | 1,429,651 | +1,429,651 | $0 | $60.68M | 1.43% | +$60.68M |
| Walmart Inc.(WMT) | 0 | 684,843 | +684,843 | $0 | $59.75M | 1.41% | +$59.75M |
| Salesforce, Inc.(CRM) | 0 | 169,835 | +169,835 | $0 | $54.83M | 1.29% | +$54.83M |
| Visa Inc.CL A(V) | 0 | 158,839 | +158,839 | $0 | $48.48M | 1.14% | +$48.48M |
| SLB N.V.(SLB) | 0 | 1,308,852 | +1,308,852 | $0 | $48.46M | 1.14% | +$48.46M |
| The Progressive Corporation(PGR) | 0 | 205,854 | +205,854 | $0 | $47.63M | 1.12% | +$47.63M |
| Tesla, Inc.(TSLA) | 0 | 121,296 | +121,296 | $0 | $47.30M | 1.12% | +$47.30M |
| Oracle Corporation(ORCL) | 0 | 285,577 | +285,577 | $0 | $45.96M | 1.09% | +$45.96M |
| Booking Holdings Inc.(BKNG) | 0 | 9,408 | +9,408 | $0 | $45.14M | 1.07% | +$45.14M |
| Deckers Outdoor Corporation(DECK) | 0 | 224,307 | +224,307 | $0 | $43.99M | 1.04% | +$43.99M |
| Carrier Global Corporation(CARR) | 0 | 661,249 | +661,249 | $0 | $43.59M | 1.03% | +$43.59M |
| Caterpillar Inc.(CAT) | 0 | 116,574 | +116,574 | $0 | $40.84M | 0.96% | +$40.84M |
| Marvell Technology, Inc.(MRVL) | 0 | 366,243 | +366,243 | $0 | $39.06M | 0.92% | +$39.06M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,245,330 | +1,245,330 | $0 | $38.63M | 0.91% | +$38.63M |
| QUALCOMM Incorporated(QCOM) | 0 | 253,581 | +253,581 | $0 | $37.62M | 0.89% | +$37.62M |
| Zoetis Inc.CL A(ZTS) | 0 | 237,050 | +237,050 | $0 | $37.30M | 0.88% | +$37.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 625,543 | +625,543 | $0 | $36.43M | 0.86% | +$36.43M |
| Palo Alto Networks, Inc.(PANW) | 0 | 207,173 | +207,173 | $0 | $36.40M | 0.86% | +$36.40M |
| NextEra Energy, Inc.(NEE) | 0 | 503,764 | +503,764 | $0 | $34.88M | 0.82% | +$34.88M |
| The Procter & Gamble Company(PG) | 0 | 215,288 | +215,288 | $0 | $34.86M | 0.82% | +$34.86M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,686,768 | +1,686,768 | $0 | $34.78M | 0.82% | +$34.78M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 68,518 | +68,518 | $0 | $34.42M | 0.81% | +$34.42M |
| Republic Services, Inc.(RSG) | 0 | 174,406 | +174,406 | $0 | $33.88M | 0.80% | +$33.88M |
| Prologis, Inc.(PLD) | 0 | 324,237 | +324,237 | $0 | $33.10M | 0.78% | +$33.10M |
| Halliburton Company(HAL) | 0 | 1,244,685 | +1,244,685 | $0 | $32.68M | 0.77% | +$32.68M |
| Netflix, Inc.(NFLX) | 0 | 37,887 | +37,887 | $0 | $32.61M | 0.77% | +$32.61M |
| Micron Technology, Inc.(MU) | 0 | 400,428 | +400,428 | $0 | $32.54M | 0.77% | +$32.54M |
| Parker-Hannifin Corporation(PH) | 0 | 52,132 | +52,132 | $0 | $32.02M | 0.76% | +$32.02M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 148,324 | +148,324 | $0 | $31.66M | 0.75% | +$31.66M |
| Xylem Inc.(XYL) | 0 | 282,460 | +282,460 | $0 | $31.65M | 0.75% | +$31.65M |
| The Coca-Cola Company(KO) | 0 | 521,837 | +521,837 | $0 | $31.38M | 0.74% | +$31.38M |
| Targa Resources Corp.(TRGP) | 0 | 181,474 | +181,474 | $0 | $31.28M | 0.74% | +$31.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 841,532 | +841,532 | $0 | $30.95M | 0.73% | +$30.95M |
| Costco Wholesale Corporation(COST) | 0 | 34,574 | +34,574 | $0 | $30.59M | 0.72% | +$30.59M |
| MetLife, Inc.(MET) | 0 | 377,234 | +377,234 | $0 | $29.83M | 0.70% | +$29.83M |
| Nucor Corporation(NUE) | 0 | 229,850 | +229,850 | $0 | $25.91M | 0.61% | +$25.91M |
| Exelon Corporation(EXC) | 0 | 705,677 | +705,677 | $0 | $25.65M | 0.61% | +$25.65M |
| Gilead Sciences, Inc.(GILD) | 0 | 281,622 | +281,622 | $0 | $25.12M | 0.59% | +$25.12M |
| Truist Financial Corporation(TFC) | 0 | 594,634 | +594,634 | $0 | $24.91M | 0.59% | +$24.91M |
| Cisco Systems, Inc.(CSCO) | 0 | 419,782 | +419,782 | $0 | $24.00M | 0.57% | +$24.00M |
| Union Pacific Corporation(UNP) | 0 | 108,948 | +108,948 | $0 | $23.99M | 0.57% | +$23.99M |
| Phillips 66(PSX) | 0 | 210,589 | +210,589 | $0 | $23.17M | 0.55% | +$23.17M |
| Edwards Lifesciences Corp | 0 | 317,591 | +317,591 | $0 | $22.71M | 0.54% | +$22.71M |
| American Tower Corporation(AMT) | 0 | 116,715 | +116,715 | $0 | $20.67M | 0.49% | +$20.67M |
| Exxon Mobil Corp | 0 | 186,959 | +186,959 | $0 | $19.42M | 0.46% | +$19.42M |
| American Express Company(AXP) | 0 | 67,035 | +67,035 | $0 | $19.21M | 0.45% | +$19.21M |
| Constellation Energy Corporation(CEG) | 0 | 87,836 | +87,836 | $0 | $18.98M | 0.45% | +$18.98M |
| Fortive Corporation(FTV) | 0 | 245,071 | +245,071 | $0 | $17.75M | 0.42% | +$17.75M |
| Dell Technologies Inc.CL C(DELL) | 0 | 156,530 | +156,530 | $0 | $17.42M | 0.41% | +$17.42M |
| Alphabet Inc.CL C(GOOG) | 0 | 93,733 | +93,733 | $0 | $17.24M | 0.41% | +$17.24M |
| HCA Healthcare, Inc.(HCA) | 0 | 59,408 | +59,408 | $0 | $17.22M | 0.41% | +$17.22M |
| S&P Global Inc.(SPGI) | 0 | 35,536 | +35,536 | $0 | $17.09M | 0.40% | +$17.09M |
| HubSpot, Inc.(HUBS) | 0 | 25,233 | +25,233 | $0 | $16.98M | 0.40% | +$16.98M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 291,827 | +291,827 | $0 | $16.83M | 0.40% | +$16.83M |
| Wingstop Inc.(WING) | 0 | 60,219 | +60,219 | $0 | $16.53M | 0.39% | +$16.53M |
| Datadog, Inc.CL A(DDOG) | 0 | 119,549 | +119,549 | $0 | $16.50M | 0.39% | +$16.50M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 196,409 | +196,409 | $0 | $16.04M | 0.38% | +$16.04M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 31,580 | +31,580 | $0 | $15.75M | 0.37% | +$15.75M |
| D.R. Horton, Inc.(DHI) | 0 | 110,093 | +110,093 | $0 | $14.87M | 0.35% | +$14.87M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 373,883 | +373,883 | $0 | $13.96M | 0.33% | +$13.96M |
| Verizon Communications Inc.(VZ) | 0 | 293,906 | +293,906 | $0 | $11.35M | 0.27% | +$11.35M |
| Starbucks Corporation(SBUX) | 0 | 107,776 | +107,776 | $0 | $9.50M | 0.22% | +$9.50M |
| General Mills, Inc.(GIS) | 0 | 150,834 | +150,834 | $0 | $9.29M | 0.22% | +$9.29M |
| Uber Technologies, Inc.(UBER) | 0 | 156,236 | +156,236 | $0 | $9.10M | 0.21% | +$9.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 76,383 | +76,383 | $0 | $8.91M | 0.21% | +$8.91M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 10,000,000 | +10,000,000 | $0 | $8.64M | 0.20% | +$8.64M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 3,400,000 | +3,400,000 | $0 | $8.57M | 0.20% | +$8.57M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 3,300,000 | +3,300,000 | $0 | $8.43M | 0.20% | +$8.43M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 6,100,000 | +6,100,000 | $0 | $8.15M | 0.19% | +$8.15M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 7,400,000 | +7,400,000 | $0 | $7.75M | 0.18% | +$7.75M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 9,100,000 | +9,100,000 | $0 | $7.20M | 0.17% | +$7.20M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 7,600,000 | +7,600,000 | $0 | $7.18M | 0.17% | +$7.18M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 7,200,000 | +7,200,000 | $0 | $7.10M | 0.17% | +$7.10M |
| Ralph Lauren CorporationCL A(RL) | 0 | 30,806 | +30,806 | $0 | $6.87M | 0.16% | +$6.87M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 6,900,000 | +6,900,000 | $0 | $6.63M | 0.16% | +$6.63M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 7,000,000 | +7,000,000 | $0 | $6.52M | 0.15% | +$6.52M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 6,800,000 | +6,800,000 | $0 | $6.15M | 0.15% | +$6.15M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 6,800,000 | +6,800,000 | $0 | $5.80M | 0.14% | +$5.80M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 5,000,000 | +5,000,000 | $0 | $5.70M | 0.13% | +$5.70M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 6,200,000 | +6,200,000 | $0 | $5.69M | 0.13% | +$5.69M |
| Adobe Inc.(ADBE) | 0 | 13,149 | +13,149 | $0 | $5.65M | 0.13% | +$5.65M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 5,800,000 | +5,800,000 | $0 | $5.50M | 0.13% | +$5.50M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 5,700,000 | +5,700,000 | $0 | $5.44M | 0.13% | +$5.44M |
| Equinix, Inc.(EQIX) | 0 | 5,856 | +5,856 | $0 | $5.33M | 0.13% | +$5.33M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 4,400,000 | +4,400,000 | $0 | $5.22M | 0.12% | +$5.22M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 5,700,000 | +5,700,000 | $0 | $5.20M | 0.12% | +$5.20M |