Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,846,719 | 2,981,042 | +134,323 | 530,429 | 654,011 | 4.69% | +123,582 |
| NVIDIA CORPORATION(NVDA) | 7,244,044 | 7,454,916 | +210,872 | 879,717 | 1,001,121 | 7.18% | +121,404 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,720,281 | +1,720,281 | 0 | 412,369 | 2.96% | +412,369 |
| APPLE INC(AAPL) | 4,650,499 | 4,701,274 | +50,775 | 1,083,566 | 1,177,293 | 8.45% | +93,727 |
| BROADCOM INC(AVGO) | 1,903,690 | 1,748,681 | -155,009 | 328,387 | 405,414 | 2.91% | +77,028 |
| ALPHABET INC(GOOG) | 2,372,871 | 2,378,546 | +5,675 | 393,541 | 450,259 | 3.23% | +56,718 |
| BOSTON SCIENTIFIC CORP(BSX) | 425,522 | 975,961 | +550,439 | 35,659 | 87,173 | 0.63% | +51,514 |
| UNION PAC CORP(UNP) | 0 | 307,667 | +307,667 | 0 | 70,160 | 0.50% | +70,160 |
| BANK AMERICA CORP | 5,348,178 | 5,788,652 | +440,474 | 212,216 | 254,411 | 1.83% | +42,196 |
| ALPHABET INC(GOOG) | 1,396,167 | 1,424,338 | +28,171 | 233,425 | 271,251 | 1.95% | +37,826 |
| VISA INC(V) | 790,355 | 805,023 | +14,668 | 217,308 | 254,419 | 1.83% | +37,111 |
| SALESFORCE INC(CRM) | 660,846 | 651,165 | -9,681 | 180,880 | 217,704 | 1.56% | +36,824 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,670,356 | +1,670,356 | 0 | 117,326 | 0.84% | +117,326 |
| NETFLIX INC(NFLX) | 181,432 | 176,818 | -4,614 | 128,684 | 157,601 | 1.13% | +28,917 |
| BLACKROCK INC(BLK) | 0 | 28,009 | +28,009 | 0 | 28,712 | 0.21% | +28,712 |
| LENNOX INTL INC(LII) | 0 | 47,898 | +47,898 | 0 | 29,184 | 0.21% | +29,184 |
| SERVICENOW INC(NOW) | 60,292 | 76,790 | +16,498 | 53,925 | 81,407 | 0.58% | +27,482 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 713,407 | +713,407 | 0 | 74,251 | 0.53% | +74,251 |
| KINDER MORGAN INC DEL(KMI) | 0 | 999,502 | +999,502 | 0 | 27,386 | 0.20% | +27,386 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 122,530 | +122,530 | 0 | 36,815 | 0.26% | +36,815 |
| META PLATFORMS INC(META) | 590,331 | 616,743 | +26,412 | 337,929 | 361,109 | 2.59% | +23,180 |
| BOOKING HOLDINGS INC(BKNG) | 9,639 | 12,493 | +2,854 | 40,601 | 62,070 | 0.45% | +21,470 |
| ARISTA NETWORKS INC(ANET) | 0 | 191,084 | +191,084 | 0 | 21,121 | 0.15% | +21,121 |
| SYNOPSYS INC(SNPS) | 0 | 68,953 | +68,953 | 0 | 33,467 | 0.24% | +33,467 |
| MORGAN STANLEY(MS) | 809,089 | 822,225 | +13,136 | 84,339 | 103,370 | 0.74% | +19,031 |
| CITIGROUP INC(C) | 0 | 1,125,718 | +1,125,718 | 0 | 79,239 | 0.57% | +79,239 |
| GILEAD SCIENCES INC(GILD) | 0 | 410,659 | +410,659 | 0 | 37,933 | 0.27% | +37,933 |
| ROYAL BK CDA(RY) | 367,900 | 466,200 | +98,300 | 62,102 | 80,802 | 0.58% | +18,700 |
| CSX CORP(CSX) | 0 | 1,745,130 | +1,745,130 | 0 | 56,315 | 0.40% | +56,315 |
| MASTERCARD INCORPORATED(MA) | 476,564 | 481,244 | +4,680 | 235,327 | 253,409 | 1.82% | +18,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 246,116 | +246,116 | 0 | 17,777 | 0.13% | +17,777 |
| EQUINIX INC(EQIX) | 31,779 | 48,631 | +16,852 | 28,208 | 45,854 | 0.33% | +17,646 |
| AUTOMATIC DATA PROCESSING IN | 95,996 | 150,252 | +54,256 | 26,565 | 43,983 | 0.32% | +17,418 |
| CHENIERE ENERGY INC(LNG) | 0 | 243,140 | +243,140 | 0 | 52,243 | 0.37% | +52,243 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 91,519 | +91,519 | 0 | 18,587 | 0.13% | +18,587 |
| INTUIT(INTU) | 0 | 83,743 | +83,743 | 0 | 52,632 | 0.38% | +52,632 |
| WALMART INC(WMT) | 906,421 | 963,184 | +56,763 | 73,193 | 87,024 | 0.62% | +13,830 |
| PPL CORP(PPL) | 0 | 476,120 | +476,120 | 0 | 15,455 | 0.11% | +15,455 |
| T-MOBILE US INC(TMUS) | 120,938 | 172,463 | +51,525 | 24,957 | 38,068 | 0.27% | +13,111 |
| ORACLE CORP(ORCL) | 436,064 | 521,310 | +85,246 | 74,305 | 86,871 | 0.62% | +12,566 |
| CISCO SYS INC(CSCO) | 1,883,929 | 1,902,354 | +18,425 | 100,263 | 112,619 | 0.81% | +12,357 |
| BERKSHIRE HATHAWAY INC DEL | 61,294 | 87,864 | +26,570 | 28,211 | 39,827 | 0.29% | +11,616 |
| TRANSUNION(TRU) | 0 | 119,488 | +119,488 | 0 | 11,078 | 0.08% | +11,078 |
| WORKDAY INC(WDAY) | 0 | 92,542 | +92,542 | 0 | 23,879 | 0.17% | +23,879 |
| HONEYWELL INTL INC(HON) | 0 | 413,841 | +413,841 | 0 | 93,483 | 0.67% | +93,483 |
| DISNEY WALT CO(DIS) | 0 | 453,921 | +453,921 | 0 | 50,544 | 0.36% | +50,544 |
| GOLDMAN SACHS GROUP INC(GS) | 95,912 | 98,278 | +2,366 | 47,487 | 56,276 | 0.40% | +8,789 |
| MERCADOLIBRE INC(MELI) | 9,195 | 16,200 | +7,005 | 18,868 | 27,547 | 0.20% | +8,679 |
| DIGITAL RLTY TR INC(DLR) | 0 | 478,884 | +478,884 | 0 | 84,921 | 0.61% | +84,921 |
| ENTERGY CORP NEW(ETR) | 386,582 | 779,183 | +392,601 | 50,878 | 59,078 | 0.42% | +8,200 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,337 | +24,337 | 0 | 22,299 | 0.16% | +22,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 124,352 | +124,352 | 0 | 9,405 | 0.07% | +9,405 |
| TORONTO DOMINION BK ONT(TD) | 455,200 | 575,800 | +120,600 | 38,929 | 44,066 | 0.32% | +5,137 |
| AMERICAN EXPRESS CO(AXP) | 102,274 | 108,596 | +6,322 | 27,737 | 32,230 | 0.23% | +4,493 |
| EXXON MOBIL CORP | 0 | 240,395 | +240,395 | 0 | 25,859 | 0.19% | +25,859 |
| INTUITIVE SURGICAL INC | 54,561 | 59,354 | +4,793 | 26,804 | 30,980 | 0.22% | +4,176 |
| KKR & CO INC(KKR) | 169,878 | 177,355 | +7,477 | 22,183 | 26,233 | 0.19% | +4,050 |
| HOME DEPOT INC(HD) | 0 | 89,529 | +89,529 | 0 | 34,826 | 0.25% | +34,826 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,840 | +126,840 | 0 | 3,866 | 0.03% | +3,866 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,941 | +29,941 | 0 | 4,945 | 0.04% | +4,945 |
| BOEING CO(BA) | 0 | 46,312 | +46,312 | 0 | 8,197 | 0.06% | +8,197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,602 | +44,602 | 0 | 15,261 | 0.11% | +15,261 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 98,569 | +98,569 | 0 | 18,145 | 0.13% | +18,145 |
| CHEVRON CORP NEW(CVX) | 0 | 96,356 | +96,356 | 0 | 13,956 | 0.10% | +13,956 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 243,383 | +243,383 | 0 | 69,556 | 0.50% | +69,556 |
| FISERV INC(FISV) | 131,689 | 128,187 | -3,502 | 23,658 | 26,332 | 0.19% | +2,674 |
| FEDEX CORP(FDX) | 212,053 | 215,522 | +3,469 | 58,035 | 60,633 | 0.43% | +2,598 |
| BLACKSTONE INC(BX) | 0 | 44,632 | +44,632 | 0 | 7,695 | 0.06% | +7,695 |
| ABBOTT LABS | 532,238 | 556,068 | +23,830 | 60,680 | 62,897 | 0.45% | +2,216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,203 | +2,203 | 0 | 2,436 | 0.02% | +2,436 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 95,398 | +95,398 | 0 | 7,060 | 0.05% | +7,060 |
| CONOCOPHILLIPS(COP) | 0 | 80,558 | +80,558 | 0 | 7,989 | 0.06% | +7,989 |
| S&P GLOBAL INC(SPGI) | 0 | 19,193 | +19,193 | 0 | 9,559 | 0.07% | +9,559 |
| FORTINET INC(FTNT) | 0 | 125,764 | +125,764 | 0 | 11,882 | 0.09% | +11,882 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,288 | +40,288 | 0 | 7,331 | 0.05% | +7,331 |
| GE VERNOVA INC(GEV) | 0 | 18,167 | +18,167 | 0 | 5,976 | 0.04% | +5,976 |
| STRYKER CORPORATION(SYK) | 0 | 21,501 | +21,501 | 0 | 7,741 | 0.06% | +7,741 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 81,393 | 83,262 | +1,869 | 18,761 | 20,579 | 0.15% | +1,818 |
| PFIZER INC(PFE) | 0 | 349,745 | +349,745 | 0 | 9,279 | 0.07% | +9,279 |
| PG&E CORP(PCG) | 2,012,439 | 2,053,658 | +41,219 | 39,786 | 41,443 | 0.30% | +1,657 |
| CATERPILLAR INC(CAT) | 0 | 28,670 | +28,670 | 0 | 10,400 | 0.07% | +10,400 |
| GE AEROSPACE(GE) | 0 | 64,557 | +64,557 | 0 | 10,767 | 0.08% | +10,767 |
| AMEREN CORP(AEE) | 536,414 | 541,515 | +5,101 | 46,915 | 48,271 | 0.35% | +1,356 |
| DEERE & CO(DE) | 107,277 | 108,790 | +1,513 | 44,770 | 46,094 | 0.33% | +1,324 |
| WILLIAMS COS INC(WMB) | 0 | 87,805 | +87,805 | 0 | 4,752 | 0.03% | +4,752 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 32,327 | +32,327 | 0 | 14,943 | 0.11% | +14,943 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 31,800 | +31,800 | 0 | 6,755 | 0.05% | +6,755 |
| LOWES COS INC(LOW) | 0 | 34,718 | +34,718 | 0 | 8,568 | 0.06% | +8,568 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,898 | +16,898 | 0 | 4,796 | 0.03% | +4,796 |
| CENTERPOINT ENERGY INC(CNP) | 401,615 | 412,786 | +11,171 | 11,816 | 13,098 | 0.09% | +1,282 |
| EMERSON ELEC CO(EMR) | 0 | 40,164 | +40,164 | 0 | 4,978 | 0.04% | +4,978 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 17,900 | +17,900 | 0 | 1,249 | 0.01% | +1,249 |
| AUTODESK INC | 0 | 42,359 | +42,359 | 0 | 12,520 | 0.09% | +12,520 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,296 | +9,296 | 0 | 3,555 | 0.03% | +3,555 |
| GENERAL MTRS CO(GM) | 0 | 85,035 | +85,035 | 0 | 4,530 | 0.03% | +4,530 |
| ABBVIE INC(ABBV) | 0 | 99,436 | +99,436 | 0 | 17,670 | 0.13% | +17,670 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,876 | +5,876 | 0 | 3,492 | 0.03% | +3,492 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,732 | +8,732 | 0 | 5,554 | 0.04% | +5,554 |
| ONEOK INC NEW(OKE) | 0 | 43,486 | +43,486 | 0 | 4,366 | 0.03% | +4,366 |
| MOODYS CORP(MCO) | 0 | 48,243 | +48,243 | 0 | 22,837 | 0.16% | +22,837 |