Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,707,234 | +2,707,234 | 0 | 351,110 | 8.29% | +351,110 |
| MICROSOFT CORP(MSFT) | 0 | 826,457 | +826,457 | 0 | 336,409 | 7.94% | +336,409 |
| APPLE INC(AAPL) | 0 | 996,097 | +996,097 | 0 | 240,895 | 5.69% | +240,895 |
| ALPHABET INC(GOOG) | 0 | 1,116,167 | +1,116,167 | 0 | 204,047 | 4.82% | +204,047 |
| BROADCOM INC(AVGO) | 0 | 500,782 | +500,782 | 0 | 112,134 | 2.65% | +112,134 |
| ELI LILLY & CO(LLY) | 0 | 144,687 | +144,687 | 0 | 107,869 | 2.55% | +107,869 |
| META PLATFORMS INC(META) | 0 | 162,310 | +162,310 | 0 | 91,776 | 2.17% | +91,776 |
| JPMORGAN CHASE & CO(JPM) | 0 | 370,146 | +370,146 | 0 | 85,686 | 2.02% | +85,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 140,434 | +140,434 | 0 | 77,658 | 1.83% | +77,658 |
| MERCK & CO INC(MRK) | 0 | 678,068 | +678,068 | 0 | 65,142 | 1.54% | +65,142 |
| MORGAN STANLEY(MS) | 0 | 530,368 | +530,368 | 0 | 64,392 | 1.52% | +64,392 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 128,629 | +128,629 | 0 | 62,838 | 1.48% | +62,838 |
| HOME DEPOT INC(HD) | 0 | 167,228 | +167,228 | 0 | 62,820 | 1.48% | +62,820 |
| MASTERCARD INCORPORATED(MA) | 0 | 119,365 | +119,365 | 0 | 60,699 | 1.43% | +60,699 |
| BANK AMERICA CORP | 0 | 1,429,651 | +1,429,651 | 0 | 60,679 | 1.43% | +60,679 |
| WALMART INC(WMT) | 0 | 684,843 | +684,843 | 0 | 59,754 | 1.41% | +59,754 |
| SALESFORCE INC(CRM) | 0 | 169,835 | +169,835 | 0 | 54,834 | 1.29% | +54,834 |
| VISA INC(V) | 0 | 158,839 | +158,839 | 0 | 48,478 | 1.14% | +48,478 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,308,852 | +1,308,852 | 0 | 48,461 | 1.14% | +48,461 |
| PROGRESSIVE CORP(PGR) | 0 | 205,854 | +205,854 | 0 | 47,634 | 1.12% | +47,634 |
| TESLA INC(TSLA) | 0 | 121,296 | +121,296 | 0 | 47,305 | 1.12% | +47,305 |
| ORACLE CORP(ORCL) | 0 | 285,577 | +285,577 | 0 | 45,957 | 1.09% | +45,957 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,408 | +9,408 | 0 | 45,140 | 1.07% | +45,140 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 224,307 | +224,307 | 0 | 43,993 | 1.04% | +43,993 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 661,249 | +661,249 | 0 | 43,589 | 1.03% | +43,589 |
| CATERPILLAR INC(CAT) | 0 | 116,574 | +116,574 | 0 | 40,839 | 0.96% | +40,839 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 366,243 | +366,243 | 0 | 39,065 | 0.92% | +39,065 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,245,330 | +1,245,330 | 0 | 38,629 | 0.91% | +38,629 |
| QUALCOMM INC(QCOM) | 0 | 253,581 | +253,581 | 0 | 37,620 | 0.89% | +37,620 |
| ZOETIS INC(ZTS) | 0 | 237,050 | +237,050 | 0 | 37,298 | 0.88% | +37,298 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 625,543 | +625,543 | 0 | 36,427 | 0.86% | +36,427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 207,173 | +207,173 | 0 | 36,405 | 0.86% | +36,405 |
| NEXTERA ENERGY INC(NEE) | 0 | 503,764 | +503,764 | 0 | 34,877 | 0.82% | +34,877 |
| PROCTER AND GAMBLE CO(PG) | 0 | 215,288 | +215,288 | 0 | 34,856 | 0.82% | +34,856 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,686,768 | +1,686,768 | 0 | 34,778 | 0.82% | +34,778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,518 | +68,518 | 0 | 34,423 | 0.81% | +34,423 |
| REPUBLIC SVCS INC(RSG) | 0 | 174,406 | +174,406 | 0 | 33,884 | 0.80% | +33,884 |
| PROLOGIS INC.(PLD) | 0 | 324,237 | +324,237 | 0 | 33,097 | 0.78% | +33,097 |
| HALLIBURTON CO(HAL) | 0 | 1,244,685 | +1,244,685 | 0 | 32,683 | 0.77% | +32,683 |
| NETFLIX INC(NFLX) | 0 | 37,887 | +37,887 | 0 | 32,612 | 0.77% | +32,612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400,428 | +400,428 | 0 | 32,545 | 0.77% | +32,545 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,132 | +52,132 | 0 | 32,021 | 0.76% | +32,021 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 148,324 | +148,324 | 0 | 31,656 | 0.75% | +31,656 |
| XYLEM INC(XYL) | 0 | 282,460 | +282,460 | 0 | 31,648 | 0.75% | +31,648 |
| COCA COLA CO(KO) | 0 | 521,837 | +521,837 | 0 | 31,376 | 0.74% | +31,376 |
| TARGA RES CORP(TRGP) | 0 | 181,474 | +181,474 | 0 | 31,283 | 0.74% | +31,283 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 841,532 | +841,532 | 0 | 30,947 | 0.73% | +30,947 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,574 | +34,574 | 0 | 30,593 | 0.72% | +30,593 |
| METLIFE INC(MET) | 0 | 377,234 | +377,234 | 0 | 29,829 | 0.70% | +29,829 |
| NUCOR CORP(NUE) | 0 | 229,850 | +229,850 | 0 | 25,906 | 0.61% | +25,906 |
| EXELON CORP(EXC) | 0 | 705,677 | +705,677 | 0 | 25,651 | 0.61% | +25,651 |
| GILEAD SCIENCES INC(GILD) | 0 | 281,622 | +281,622 | 0 | 25,122 | 0.59% | +25,122 |
| TRUIST FINL CORP(TFC) | 0 | 594,634 | +594,634 | 0 | 24,911 | 0.59% | +24,911 |
| CISCO SYS INC(CSCO) | 0 | 419,782 | +419,782 | 0 | 23,999 | 0.57% | +23,999 |
| UNION PAC CORP(UNP) | 0 | 108,948 | +108,948 | 0 | 23,993 | 0.57% | +23,993 |
| PHILLIPS 66(PSX) | 0 | 210,589 | +210,589 | 0 | 23,170 | 0.55% | +23,170 |
| EDWARDS LIFESCIENCES CORP | 0 | 317,591 | +317,591 | 0 | 22,705 | 0.54% | +22,705 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 116,715 | +116,715 | 0 | 20,673 | 0.49% | +20,673 |
| EXXON MOBIL CORP | 0 | 186,959 | +186,959 | 0 | 19,422 | 0.46% | +19,422 |
| AMERICAN EXPRESS CO(AXP) | 0 | 67,035 | +67,035 | 0 | 19,213 | 0.45% | +19,213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 87,836 | +87,836 | 0 | 18,976 | 0.45% | +18,976 |
| FORTIVE CORP(FTV) | 0 | 245,071 | +245,071 | 0 | 17,750 | 0.42% | +17,750 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 156,530 | +156,530 | 0 | 17,420 | 0.41% | +17,420 |
| ALPHABET INC(GOOG) | 0 | 93,733 | +93,733 | 0 | 17,239 | 0.41% | +17,239 |
| HCA HEALTHCARE INC(HCA) | 0 | 59,408 | +59,408 | 0 | 17,220 | 0.41% | +17,220 |
| S&P GLOBAL INC(SPGI) | 0 | 35,536 | +35,536 | 0 | 17,091 | 0.40% | +17,091 |
| HUBSPOT INC(HUBS) | 0 | 25,233 | +25,233 | 0 | 16,979 | 0.40% | +16,979 |
| MONDELEZ INTL INC(MDLZ) | 0 | 291,827 | +291,827 | 0 | 16,833 | 0.40% | +16,833 |
| WINGSTOP INC(WING) | 0 | 60,219 | +60,219 | 0 | 16,528 | 0.39% | +16,528 |
| DATADOG INC(DDOG) | 0 | 119,549 | +119,549 | 0 | 16,497 | 0.39% | +16,497 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 196,409 | +196,409 | 0 | 16,037 | 0.38% | +16,037 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 31,580 | +31,580 | 0 | 15,752 | 0.37% | +15,752 |
| D R HORTON INC(DHI) | 0 | 110,093 | +110,093 | 0 | 14,865 | 0.35% | +14,865 |
| REXFORD INDL RLTY INC(REXR) | 0 | 373,883 | +373,883 | 0 | 13,959 | 0.33% | +13,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 293,906 | +293,906 | 0 | 11,350 | 0.27% | +11,350 |
| STARBUCKS CORP(SBUX) | 0 | 107,776 | +107,776 | 0 | 9,497 | 0.22% | +9,497 |
| GENERAL MLS INC(GIS) | 0 | 150,834 | +150,834 | 0 | 9,289 | 0.22% | +9,289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 156,236 | +156,236 | 0 | 9,101 | 0.21% | +9,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,383 | +76,383 | 0 | 8,910 | 0.21% | +8,910 |
| DEXCOM INC(DXCM) | 0 | 10,000,000 | +10,000,000 | 0 | 8,644 | 0.20% | +8,644 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,400,000 | +3,400,000 | 0 | 8,571 | 0.20% | +8,571 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,300,000 | +3,300,000 | 0 | 8,426 | 0.20% | +8,426 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,100,000 | +6,100,000 | 0 | 8,146 | 0.19% | +8,146 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,400,000 | +7,400,000 | 0 | 7,745 | 0.18% | +7,745 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,100,000 | +9,100,000 | 0 | 7,201 | 0.17% | +7,201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,600,000 | +7,600,000 | 0 | 7,181 | 0.17% | +7,181 |
| DROPBOX INC(DBX) | 0 | 7,200,000 | +7,200,000 | 0 | 7,098 | 0.17% | +7,098 |
| RALPH LAUREN CORP(RL) | 0 | 30,806 | +30,806 | 0 | 6,872 | 0.16% | +6,872 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 6,900,000 | +6,900,000 | 0 | 6,627 | 0.16% | +6,627 |
| BENTLEY SYS INC(BSY) | 0 | 7,000,000 | +7,000,000 | 0 | 6,516 | 0.15% | +6,516 |
| AIRBNB INC(ABNB) | 0 | 6,800,000 | +6,800,000 | 0 | 6,145 | 0.15% | +6,145 |
| EXACT SCIENCES CORP | 0 | 6,800,000 | +6,800,000 | 0 | 5,795 | 0.14% | +5,795 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,000,000 | +5,000,000 | 0 | 5,696 | 0.13% | +5,696 |
| RAPID7 INC | 0 | 6,200,000 | +6,200,000 | 0 | 5,688 | 0.13% | +5,688 |
| ADOBE INC(ADBE) | 0 | 13,149 | +13,149 | 0 | 5,647 | 0.13% | +5,647 |
| LCI INDS(LCII) | 0 | 5,800,000 | +5,800,000 | 0 | 5,503 | 0.13% | +5,503 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 5,700,000 | +5,700,000 | 0 | 5,443 | 0.13% | +5,443 |
| EQUINIX INC(EQIX) | 0 | 5,856 | +5,856 | 0 | 5,332 | 0.13% | +5,332 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,400,000 | +4,400,000 | 0 | 5,217 | 0.12% | +5,217 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,700,000 | +5,700,000 | 0 | 5,204 | 0.12% | +5,204 |