Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 5,350,000 | 5,327,000 | -23,000 | $1.13B | $1.28B | 11.13% | +$148.83M |
| Intuit Inc.(INTU) | 1,000,000 | 1,500,000 | +500,000 | $621.00M | $942.75M | 8.22% | +$321.75M |
| Thermo Fisher Scientific Inc.(TMO) | 1,600,000 | 1,700,000 | +100,000 | $989.71M | $884.39M | 7.71% | -$105.32M |
| S&P Global Inc.(SPGI) | 1,700,000 | 1,738,500 | +38,500 | $878.25M | $865.83M | 7.55% | -$12.43M |
| Honeywell International Inc.(HON) | 3,700,000 | 3,700,000 | 0 | $764.83M | $835.79M | 7.29% | +$70.97M |
| Zoetis Inc.CL A(ZTS) | 4,475,000 | 4,800,000 | +325,000 | $874.33M | $782.06M | 6.82% | -$92.26M |
| BlackRock, Inc.(BLK) | 0 | 650,000 | +650,000 | $0 | $666.32M | 5.81% | +$666.32M |
| Microsoft Corporation(MSFT) | 1,270,150 | 1,444,650 | +174,500 | $546.55M | $608.92M | 5.31% | +$62.37M |
| Visa Inc.CL A(V) | 1,505,000 | 1,527,200 | +22,200 | $413.80M | $482.66M | 4.21% | +$68.86M |
| Alphabet Inc.CL A(GOOG) | 2,041,800 | 2,171,000 | +129,200 | $338.63M | $410.97M | 3.58% | +$72.34M |
| Pfizer Inc.(PFE) | 12,650,000 | 12,650,000 | 0 | $366.09M | $335.60M | 2.93% | -$30.49M |
| Amazon.com, Inc.(AMZN) | 1,030,600 | 1,131,100 | +100,500 | $192.03M | $248.15M | 2.16% | +$56.12M |
| NVIDIA Corporation(NVDA) | 1,521,800 | 1,717,800 | +196,000 | $184.81M | $230.68M | 2.01% | +$45.88M |
| International Business Machines Corporation(IBM) | 700,000 | 1,000,000 | +300,000 | $154.76M | $219.83M | 1.92% | +$65.07M |
| Boston Scientific Corporation(BSX) | 2,166,400 | 2,391,400 | +225,000 | $181.54M | $213.60M | 1.86% | +$32.06M |
| UnitedHealth Group Incorporated(UNH) | 400,000 | 400,000 | 0 | $233.87M | $202.34M | 1.76% | -$31.53M |
| Broadcom Inc.(AVGO) | 849,700 | 841,200 | -8,500 | $146.57M | $195.02M | 1.70% | +$48.45M |
| Linde plcSHS(LIN) | 425,500 | 415,000 | -10,500 | $202.90M | $173.75M | 1.51% | -$29.16M |
| The TJX Companies, Inc.(TJX) | 1,254,000 | 1,422,500 | +168,500 | $147.40M | $171.85M | 1.50% | +$24.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 700,000 | 700,000 | 0 | $158.03M | $162.76M | 1.42% | +$4.73M |
| Mastercard IncorporatedCL A(MA) | 212,700 | 300,000 | +87,300 | $105.03M | $157.97M | 1.38% | +$52.94M |
| Arthur J. Gallagher & Co.(AJG) | 20,500 | 530,300 | +509,800 | $5.77M | $150.53M | 1.31% | +$144.76M |
| Salesforce, Inc.(CRM) | 559,000 | 423,000 | -136,000 | $153.00M | $141.42M | 1.23% | -$11.58M |
| Morgan Stanley(MS) | 1,950,000 | 1,050,000 | -900,000 | $203.27M | $132.01M | 1.15% | -$71.26M |
| The Walt Disney Company(DIS) | 2,350,000 | 1,145,000 | -1,205,000 | $226.05M | $127.50M | 1.11% | -$98.55M |
| Uber Technologies, Inc.(UBER) | 0 | 2,108,000 | +2,108,000 | $0 | $127.15M | 1.11% | +$127.15M |
| Walmart Inc.(WMT) | 160,000 | 1,187,000 | +1,027,000 | $12.92M | $107.25M | 0.93% | +$94.33M |
| The Boeing Company(BA) | 650,000 | 580,000 | -70,000 | $98.83M | $102.66M | 0.89% | +$3.83M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,434,230 | 1,434,230 | 0 | $64.91M | $81.34M | 0.71% | +$16.42M |
| Sea LimitedADS(SE) | 875,000 | 525,000 | -350,000 | $82.50M | $55.70M | 0.49% | -$26.79M |
| Sportradar Group AGCL A(SRAD) | 0 | 2,975,525 | +2,975,525 | $0 | $51.60M | 0.45% | +$51.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 70,000 | +70,000 | $0 | $41.03M | 0.36% | +$41.03M |
| Apple Inc.(AAPL) | 87,500 | 87,500 | 0 | $20.39M | $21.91M | 0.19% | +$1.52M |
| AvidXchange Holdings Inc | 2,040,316 | 2,040,316 | 0 | $16.55M | $21.10M | 0.18% | +$4.55M |
| Grab Holdings LtdCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $15.03M | $18.67M | 0.16% | +$3.64M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 261,000 | 211,000 | -50,000 | $22.92M | $18.07M | 0.16% | -$4.84M |
| US Foods Holding Corp.(USFD) | 240,500 | 263,500 | +23,000 | $14.79M | $17.78M | 0.15% | +$2.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,000 | 66,000 | +1,000 | $11.29M | $13.03M | 0.11% | +$1.75M |
| Novo Nordisk A/SADR(NVO) | 97,500 | 148,500 | +51,000 | $11.61M | $12.77M | 0.11% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 36,250 | 19,750 | -16,500 | $20.75M | $11.56M | 0.10% | -$9.19M |
| KKR & Co. Inc.(KKR) | 74,500 | 74,500 | 0 | $9.73M | $11.02M | 0.10% | +$1.29M |
| Ameriprise Financial, Inc.(AMP) | 20,000 | 20,100 | +100 | $9.40M | $10.70M | 0.09% | +$1.31M |
| Bank of America Corp | 190,000 | 240,750 | +50,750 | $7.54M | $10.58M | 0.09% | +$3.04M |
| O'Reilly Automotive, Inc.(ORLY) | 8,200 | 8,200 | 0 | $9.44M | $9.72M | 0.08% | +$280.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 153,000 | 153,000 | 0 | $8.82M | $9.23M | 0.08% | +$410.0K |
| Texas Instruments Incorporated(TXN) | 0 | 44,600 | +44,600 | $0 | $8.36M | 0.07% | +$8.36M |
| Arch Capital Group Ltd ORD | 86,000 | 83,300 | -2,700 | $9.62M | $7.69M | 0.07% | -$1.93M |
| Birkenstock Holding plc(BIRK) | 0 | 135,000 | +135,000 | $0 | $7.65M | 0.07% | +$7.65M |
| Eli Lilly and Company(LLY) | 6,300 | 9,700 | +3,400 | $5.58M | $7.49M | 0.07% | +$1.91M |
| Onestream IncCL A CL A | 223,000 | 260,000 | +37,000 | $7.56M | $7.42M | 0.06% | -$144.5K |
| Elevance Health, Inc.(ELV) | 26,800 | 18,300 | -8,500 | $13.94M | $6.75M | 0.06% | -$7.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 35,000 | 36,400 | +1,400 | $5.38M | $6.70M | 0.06% | +$1.32M |
| Eaton Corporation plcSHS(ETN) | 20,000 | 20,000 | 0 | $6.63M | $6.64M | 0.06% | +$8.6K |
| Accenture PLC IrelandCL A SHS CLASS A | 0 | 18,700 | +18,700 | $0 | $6.58M | 0.06% | +$6.58M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 19,800 | +19,800 | $0 | $6.49M | 0.06% | +$6.49M |
| American International Group Inc | 111,000 | 86,200 | -24,800 | $8.13M | $6.28M | 0.05% | -$1.85M |
| AppFolio, Inc.CL A(APPF) | 0 | 25,300 | +25,300 | $0 | $6.24M | 0.05% | +$6.24M |
| Republic Services, Inc.(RSG) | 0 | 31,000 | +31,000 | $0 | $6.24M | 0.05% | +$6.24M |
| BrightSpring Health Services, Inc.(BTSG) | 580,000 | 322,500 | -257,500 | $8.51M | $5.49M | 0.05% | -$3.02M |
| Informatica IncCL A | 0 | 120,000 | +120,000 | $0 | $3.11M | 0.03% | +$3.11M |
| Allurion Technologies | 1,242,330 | 1,242,330 | 0 | $761.5K | $534.2K | 0.00% | -$227.3K |
| Sonder Holdings IncCL A | 129,673 | 129,673 | 0 | $606.9K | $412.4K | 0.00% | -$194.5K |
| Analog Devices, Inc.(ADI) | 30,500 | 0 | -30,500 | $7.02M | $0 | — | -$7.02M |
| Avantor, Inc.(AVTR) | 220,000 | 0 | -220,000 | $5.69M | $0 | — | -$5.69M |
| BlackRock, Inc.(BLK) | 750,000 | 0 | -750,000 | $712.13M | $0 | — | -$712.13M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 45,750 | 0 | -45,750 | $372.9K | $0 | — | -$372.9K |
| HDFC Bank LimitedADS(HDB) | 420,000 | 0 | -420,000 | $26.28M | $0 | — | -$26.28M |
| Rockwell Automation, Inc.(ROK) | 21,450 | 0 | -21,450 | $5.76M | $0 | — | -$5.76M |
| SLB N.V.(SLB) | 1,400,000 | 0 | -1,400,000 | $58.73M | $0 | — | -$58.73M |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 175,000 | 0 | -175,000 | $7.93M | $0 | — | -$7.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,800 | 0 | -20,800 | $9.67M | $0 | — | -$9.67M |