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) | 1,493,476 | 1,720,281 | +226,805 | 314,914 | 412,369 | 2.96% | +97,454 |
| 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) | 86,080 | 307,667 | +221,587 | 21,217 | 70,160 | 0.50% | +48,943 |
| 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) | 1,510,368 | 1,670,356 | +159,988 | 85,321 | 117,326 | 0.84% | +32,005 |
| 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) | 800 | 47,898 | +47,098 | 483 | 29,184 | 0.21% | +28,701 |
| SERVICENOW INC(NOW) | 60,292 | 76,790 | +16,498 | 53,925 | 81,407 | 0.58% | +27,482 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 429,901 | 713,407 | +283,506 | 49,727 | 74,251 | 0.53% | +24,525 |
| KINDER MORGAN INC DEL(KMI) | 132,337 | 999,502 | +867,165 | 2,923 | 27,386 | 0.20% | +24,463 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,534 | 122,530 | +72,996 | 13,425 | 36,815 | 0.26% | +23,390 |
| 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) | 27,637 | 68,953 | +41,316 | 13,995 | 33,467 | 0.24% | +19,472 |
| MORGAN STANLEY(MS) | 809,089 | 822,225 | +13,136 | 84,339 | 103,370 | 0.74% | +19,031 |
| CITIGROUP INC(C) | 962,276 | 1,125,718 | +163,442 | 60,238 | 79,239 | 0.57% | +19,001 |
| GILEAD SCIENCES INC(GILD) | 229,149 | 410,659 | +181,510 | 19,212 | 37,933 | 0.27% | +18,721 |
| ROYAL BK CDA(RY) | 367,900 | 466,200 | +98,300 | 62,102 | 80,802 | 0.58% | +18,700 |
| CSX CORP(CSX) | 1,101,780 | 1,745,130 | +643,350 | 38,044 | 56,315 | 0.40% | +18,271 |
| 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) | 198,466 | 243,140 | +44,674 | 35,692 | 52,243 | 0.37% | +16,551 |
| DECKERS OUTDOOR CORP(DECK) | 17,956 | 91,519 | +73,563 | 2,863 | 18,587 | 0.13% | +15,724 |
| INTUIT(INTU) | 60,481 | 83,743 | +23,262 | 37,559 | 52,632 | 0.38% | +15,074 |
| WALMART INC(WMT) | 906,421 | 963,184 | +56,763 | 73,193 | 87,024 | 0.62% | +13,830 |
| PPL CORP(PPL) | 65,550 | 476,120 | +410,570 | 2,168 | 15,455 | 0.11% | +13,286 |
| 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) | 4,700 | 119,488 | +114,788 | 492 | 11,078 | 0.08% | +10,586 |
| WORKDAY INC(WDAY) | 55,100 | 92,542 | +37,442 | 13,467 | 23,879 | 0.17% | +10,412 |
| HONEYWELL INTL INC(HON) | 405,202 | 413,841 | +8,639 | 83,759 | 93,483 | 0.67% | +9,723 |
| DISNEY WALT CO(DIS) | 431,752 | 453,921 | +22,169 | 41,530 | 50,544 | 0.36% | +9,014 |
| 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) | 472,488 | 478,884 | +6,396 | 76,463 | 84,921 | 0.61% | +8,458 |
| ENTERGY CORP NEW(ETR) | 386,582 | 779,183 | +392,601 | 50,878 | 59,078 | 0.42% | +8,200 |
| COSTCO WHSL CORP NEW(COST) | 18,424 | 24,337 | +5,913 | 16,333 | 22,299 | 0.16% | +5,966 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,000 | 124,352 | +11,352 | 4,204 | 9,405 | 0.07% | +5,201 |
| 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 | 183,051 | 240,395 | +57,344 | 21,457 | 25,859 | 0.19% | +4,402 |
| 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) | 76,336 | 89,529 | +13,193 | 30,931 | 34,826 | 0.25% | +3,895 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,840 | +126,840 | 0 | 3,866 | 0.03% | +3,866 |
| APOLLO GLOBAL MGMT INC(APO) | 9,700 | 29,941 | +20,241 | 1,212 | 4,945 | 0.04% | +3,733 |
| BOEING CO(BA) | 30,092 | 46,312 | +16,220 | 4,575 | 8,197 | 0.06% | +3,622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,640 | 44,602 | +1,962 | 11,959 | 15,261 | 0.11% | +3,302 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 96,754 | 98,569 | +1,815 | 14,872 | 18,145 | 0.13% | +3,273 |
| CHEVRON CORP NEW(CVX) | 75,426 | 96,356 | +20,930 | 11,108 | 13,956 | 0.10% | +2,848 |
| ROCKWELL AUTOMATION INC(ROK) | 248,735 | 243,383 | -5,352 | 66,775 | 69,556 | 0.50% | +2,781 |
| 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) | 35,745 | 44,632 | +8,887 | 5,474 | 7,695 | 0.06% | +2,222 |
| ABBOTT LABS | 532,238 | 556,068 | +23,830 | 60,680 | 62,897 | 0.45% | +2,216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 444 | 2,203 | +1,759 | 393 | 2,436 | 0.02% | +2,044 |
| SCHWAB CHARLES CORP(SCHW) | 77,568 | 95,398 | +17,830 | 5,027 | 7,060 | 0.05% | +2,033 |
| CONOCOPHILLIPS(COP) | 56,958 | 80,558 | +23,600 | 5,997 | 7,989 | 0.06% | +1,992 |
| S&P GLOBAL INC(SPGI) | 14,708 | 19,193 | +4,485 | 7,598 | 9,559 | 0.07% | +1,960 |
| FORTINET INC(FTNT) | 128,440 | 125,764 | -2,676 | 9,961 | 11,882 | 0.09% | +1,922 |
| PALO ALTO NETWORKS INC(PANW) | 15,971 | 40,288 | +24,317 | 5,459 | 7,331 | 0.05% | +1,872 |
| GE VERNOVA INC(GEV) | 16,108 | 18,167 | +2,059 | 4,107 | 5,976 | 0.04% | +1,868 |
| STRYKER CORPORATION(SYK) | 16,384 | 21,501 | +5,117 | 5,919 | 7,741 | 0.06% | +1,823 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 81,393 | 83,262 | +1,869 | 18,761 | 20,579 | 0.15% | +1,818 |
| PFIZER INC(PFE) | 259,456 | 349,745 | +90,289 | 7,509 | 9,279 | 0.07% | +1,770 |
| PG&E CORP(PCG) | 2,012,439 | 2,053,658 | +41,219 | 39,786 | 41,443 | 0.30% | +1,657 |
| CATERPILLAR INC(CAT) | 22,525 | 28,670 | +6,145 | 8,810 | 10,400 | 0.07% | +1,590 |
| GE AEROSPACE(GE) | 48,769 | 64,557 | +15,788 | 9,197 | 10,767 | 0.08% | +1,571 |
| 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) | 75,121 | 87,805 | +12,684 | 3,429 | 4,752 | 0.03% | +1,323 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,320 | 32,327 | +2,007 | 13,633 | 14,943 | 0.11% | +1,310 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,424 | 31,800 | +7,376 | 5,449 | 6,755 | 0.05% | +1,306 |
| LOWES COS INC(LOW) | 26,873 | 34,718 | +7,845 | 7,279 | 8,568 | 0.06% | +1,290 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,488 | 16,898 | +4,410 | 3,514 | 4,796 | 0.03% | +1,283 |
| CENTERPOINT ENERGY INC(CNP) | 401,615 | 412,786 | +11,171 | 11,816 | 13,098 | 0.09% | +1,282 |
| EMERSON ELEC CO(EMR) | 34,043 | 40,164 | +6,121 | 3,723 | 4,978 | 0.04% | +1,254 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 17,900 | +17,900 | 0 | 1,249 | 0.01% | +1,249 |
| AUTODESK INC | 41,095 | 42,359 | +1,264 | 11,321 | 12,520 | 0.09% | +1,199 |
| LULULEMON ATHLETICA INC(LULU) | 8,803 | 9,296 | +493 | 2,389 | 3,555 | 0.03% | +1,166 |
| GENERAL MTRS CO(GM) | 75,372 | 85,035 | +9,663 | 3,380 | 4,530 | 0.03% | +1,150 |
| ABBVIE INC(ABBV) | 83,746 | 99,436 | +15,690 | 16,538 | 17,670 | 0.13% | +1,132 |
| AXON ENTERPRISE INC(AXON) | 5,976 | 5,876 | -100 | 2,388 | 3,492 | 0.03% | +1,104 |
| PARKER-HANNIFIN CORP(PH) | 7,051 | 8,732 | +1,681 | 4,455 | 5,554 | 0.04% | +1,099 |
| ONEOK INC NEW(OKE) | 36,107 | 43,486 | +7,379 | 3,290 | 4,366 | 0.03% | +1,076 |
| MOODYS CORP(MCO) | 45,971 | 48,243 | +2,272 | 21,817 | 22,837 | 0.16% | +1,019 |