Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,976,102 | +1,976,102 | 0 | 494,855 | 7.89% | +494,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,171,663 | +3,171,663 | 0 | 425,923 | 6.79% | +425,923 |
| MICROSOFT CORP(MSFT) | 0 | 887,379 | +887,379 | 0 | 374,030 | 5.97% | +374,030 |
| AMAZON COM INC(AMZN) | 0 | 1,083,729 | +1,083,729 | 0 | 237,759 | 3.79% | +237,759 |
| META PLATFORMS INC(META) | 0 | 297,654 | +297,654 | 0 | 174,279 | 2.78% | +174,279 |
| ALPHABET INC(GOOG) | 0 | 892,443 | +892,443 | 0 | 168,939 | 2.69% | +168,939 |
| TESLA INC(TSLA) | 0 | 344,493 | +344,493 | 0 | 139,120 | 2.22% | +139,120 |
| ALPHABET INC(GOOG) | 0 | 670,654 | +670,654 | 0 | 127,719 | 2.04% | +127,719 |
| BROADCOM INC(AVGO) | 0 | 456,235 | +456,235 | 0 | 105,774 | 1.69% | +105,774 |
| VISA INC(V) | 0 | 289,291 | +289,291 | 0 | 91,428 | 1.46% | +91,428 |
| COSTCO WHSL CORP NEW(COST) | 0 | 90,544 | +90,544 | 0 | 82,963 | 1.32% | +82,963 |
| MASTERCARD INCORPORATED(MA) | 0 | 152,862 | +152,862 | 0 | 80,493 | 1.28% | +80,493 |
| NETFLIX INC(NFLX) | 0 | 87,225 | +87,225 | 0 | 77,745 | 1.24% | +77,745 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 256,842 | +256,842 | 0 | 61,568 | 0.98% | +61,568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 154,810 | +154,810 | 0 | 54,461 | 0.87% | +54,461 |
| CATERPILLAR INC(CAT) | 0 | 144,094 | +144,094 | 0 | 52,272 | 0.83% | +52,272 |
| ELI LILLY & CO(LLY) | 0 | 67,401 | +67,401 | 0 | 52,034 | 0.83% | +52,034 |
| WALMART INC(WMT) | 0 | 557,574 | +557,574 | 0 | 50,377 | 0.80% | +50,377 |
| HOME DEPOT INC(HD) | 0 | 128,067 | +128,067 | 0 | 49,817 | 0.79% | +49,817 |
| FORTINET INC(FTNT) | 0 | 469,191 | +469,191 | 0 | 44,329 | 0.71% | +44,329 |
| ARISTA NETWORKS INC(ANET) | 0 | 390,491 | +390,491 | 0 | 43,161 | 0.69% | +43,161 |
| ADOBE INC(ADBE) | 0 | 95,268 | +95,268 | 0 | 42,364 | 0.68% | +42,364 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 206,766 | +206,766 | 0 | 41,992 | 0.67% | +41,992 |
| APPLIED MATLS INC | 0 | 256,597 | +256,597 | 0 | 41,730 | 0.67% | +41,730 |
| JOHNSON & JOHNSON(JNJ) | 0 | 284,836 | +284,836 | 0 | 41,193 | 0.66% | +41,193 |
| SALESFORCE INC(CRM) | 0 | 120,787 | +120,787 | 0 | 40,383 | 0.64% | +40,383 |
| XCEL ENERGY INC(XEL) | 0 | 565,951 | +565,951 | 0 | 38,213 | 0.61% | +38,213 |
| CINTAS CORP(CTAS) | 0 | 208,880 | +208,880 | 0 | 38,162 | 0.61% | +38,162 |
| FISERV INC(FISV) | 0 | 185,144 | +185,144 | 0 | 38,032 | 0.61% | +38,032 |
| GRAINGER W W INC(GWW) | 0 | 35,901 | +35,901 | 0 | 37,841 | 0.60% | +37,841 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 97,873 | +97,873 | 0 | 37,428 | 0.60% | +37,428 |
| SNAP ON INC(SNA) | 0 | 107,231 | +107,231 | 0 | 36,403 | 0.58% | +36,403 |
| EMCOR GROUP INC(EME) | 0 | 79,576 | +79,576 | 0 | 36,120 | 0.58% | +36,120 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 553,629 | +553,629 | 0 | 35,986 | 0.57% | +35,986 |
| VEEVA SYS INC(VEEV) | 0 | 168,389 | +168,389 | 0 | 35,404 | 0.56% | +35,404 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 69,966 | +69,966 | 0 | 35,393 | 0.56% | +35,393 |
| VERISIGN INC | 0 | 169,157 | +169,157 | 0 | 35,009 | 0.56% | +35,009 |
| FASTENAL CO(FAST) | 0 | 485,167 | +485,167 | 0 | 34,888 | 0.56% | +34,888 |
| AMERIPRISE FINL INC(AMP) | 0 | 64,150 | +64,150 | 0 | 34,155 | 0.54% | +34,155 |
| AUTOMATIC DATA PROCESSING IN | 0 | 114,857 | +114,857 | 0 | 33,622 | 0.54% | +33,622 |
| ZOETIS INC(ZTS) | 0 | 206,164 | +206,164 | 0 | 33,590 | 0.54% | +33,590 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 68,896 | +68,896 | 0 | 33,479 | 0.53% | +33,479 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 305,054 | +305,054 | 0 | 33,373 | 0.53% | +33,373 |
| RESMED INC(RMD) | 0 | 145,137 | +145,137 | 0 | 33,191 | 0.53% | +33,191 |
| RPM INTL INC(RPM) | 0 | 266,812 | +266,812 | 0 | 32,834 | 0.52% | +32,834 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 119,185 | +119,185 | 0 | 32,209 | 0.51% | +32,209 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 86,632 | +86,632 | 0 | 31,998 | 0.51% | +31,998 |
| FACTSET RESH SYS INC(FDS) | 0 | 66,576 | +66,576 | 0 | 31,975 | 0.51% | +31,975 |
| LAM RESEARCH CORP(LRCX) | 0 | 442,650 | +442,650 | 0 | 31,973 | 0.51% | +31,973 |
| PAYCHEX INC(PAYX) | 0 | 226,798 | +226,798 | 0 | 31,802 | 0.51% | +31,802 |
| BERKLEY W R CORP | 0 | 543,015 | +543,015 | 0 | 31,777 | 0.51% | +31,777 |
| PROCTER AND GAMBLE CO(PG) | 0 | 189,534 | +189,534 | 0 | 31,775 | 0.51% | +31,775 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,359 | +6,359 | 0 | 31,594 | 0.50% | +31,594 |
| MSCI INC(MSCI) | 0 | 52,609 | +52,609 | 0 | 31,566 | 0.50% | +31,566 |
| WEC ENERGY GROUP INC(WEC) | 0 | 331,007 | +331,007 | 0 | 31,128 | 0.50% | +31,128 |
| FAIR ISAAC CORP(FICO) | 0 | 15,625 | +15,625 | 0 | 31,108 | 0.50% | +31,108 |
| PULTE GROUP INC(PHM) | 0 | 284,892 | +284,892 | 0 | 31,025 | 0.49% | +31,025 |
| KLA CORP(KLAC) | 0 | 49,115 | +49,115 | 0 | 30,948 | 0.49% | +30,948 |
| JABIL INC(JBL) | 0 | 214,984 | +214,984 | 0 | 30,936 | 0.49% | +30,936 |
| TWILIO INC(TWLO) | 0 | 285,793 | +285,793 | 0 | 30,889 | 0.49% | +30,889 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 86,680 | +86,680 | 0 | 30,584 | 0.49% | +30,584 |
| AUTOZONE INC(AZO) | 0 | 9,502 | +9,502 | 0 | 30,425 | 0.49% | +30,425 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 24,491 | +24,491 | 0 | 29,969 | 0.48% | +29,969 |
| HCA HEALTHCARE INC(HCA) | 0 | 99,436 | +99,436 | 0 | 29,846 | 0.48% | +29,846 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,623,970 | +1,623,970 | 0 | 28,452 | 0.45% | +28,452 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 158,437 | +158,437 | 0 | 28,427 | 0.45% | +28,427 |
| QUALCOMM INC(QCOM) | 0 | 184,805 | +184,805 | 0 | 28,390 | 0.45% | +28,390 |
| DOCUSIGN INC(DOCU) | 0 | 313,567 | +313,567 | 0 | 28,202 | 0.45% | +28,202 |
| LENNAR CORP(LEN) | 0 | 204,834 | +204,834 | 0 | 27,933 | 0.45% | +27,933 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 159,594 | +159,594 | 0 | 27,701 | 0.44% | +27,701 |
| OWENS CORNING NEW(OC) | 0 | 158,919 | +158,919 | 0 | 27,067 | 0.43% | +27,067 |
| ROLLINS INC(ROL) | 0 | 579,100 | +579,100 | 0 | 26,841 | 0.43% | +26,841 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 129,603 | +129,603 | 0 | 26,413 | 0.42% | +26,413 |
| ARCH CAP GROUP LTD ORD | 0 | 285,061 | +285,061 | 0 | 26,325 | 0.42% | +26,325 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 393,091 | +393,091 | 0 | 26,180 | 0.42% | +26,180 |
| SERVICENOW INC(NOW) | 0 | 24,659 | +24,659 | 0 | 26,141 | 0.42% | +26,141 |
| VALERO ENERGY CORP(VLO) | 0 | 211,192 | +211,192 | 0 | 25,890 | 0.41% | +25,890 |
| WILLIAMS SONOMA INC(WSM) | 0 | 138,204 | +138,204 | 0 | 25,593 | 0.41% | +25,593 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 136,481 | +136,481 | 0 | 25,481 | 0.41% | +25,481 |
| ABBVIE INC(ABBV) | 0 | 142,102 | +142,102 | 0 | 25,252 | 0.40% | +25,252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 289,851 | +289,851 | 0 | 24,739 | 0.39% | +24,739 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,886 | +81,886 | 0 | 24,303 | 0.39% | +24,303 |
| CAMDEN PPTY TR(CPT) | 0 | 206,580 | +206,580 | 0 | 23,972 | 0.38% | +23,972 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 98,883 | +98,883 | 0 | 23,820 | 0.38% | +23,820 |
| SEI INVTS CO(SEIC) | 0 | 287,465 | +287,465 | 0 | 23,710 | 0.38% | +23,710 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 213,620 | +213,620 | 0 | 23,663 | 0.38% | +23,663 |
| METLIFE INC(MET) | 0 | 286,518 | +286,518 | 0 | 23,460 | 0.37% | +23,460 |
| STEEL DYNAMICS INC(STLD) | 0 | 203,841 | +203,841 | 0 | 23,252 | 0.37% | +23,252 |
| ENTERGY CORP NEW(ETR) | 0 | 306,280 | +306,280 | 0 | 23,222 | 0.37% | +23,222 |
| ARCHER DANIELS MIDLAND CO | 0 | 452,529 | +452,529 | 0 | 22,862 | 0.36% | +22,862 |
| CARLISLE COS INC(CSL) | 0 | 59,987 | +59,987 | 0 | 22,126 | 0.35% | +22,126 |
| EVEREST GROUP LTD(EG) | 0 | 59,634 | +59,634 | 0 | 21,615 | 0.34% | +21,615 |
| PARKER-HANNIFIN CORP(PH) | 0 | 33,112 | +33,112 | 0 | 21,060 | 0.34% | +21,060 |
| MARATHON PETE CORP(MPC) | 0 | 147,688 | +147,688 | 0 | 20,602 | 0.33% | +20,602 |
| NVR INC(NVR) | 0 | 2,489 | +2,489 | 0 | 20,357 | 0.32% | +20,357 |
| MCKESSON CORP(MCK) | 0 | 35,321 | +35,321 | 0 | 20,130 | 0.32% | +20,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 332,948 | +332,948 | 0 | 20,077 | 0.32% | +20,077 |
| SMITH A O CORP(AOS) | 0 | 292,010 | +292,010 | 0 | 19,918 | 0.32% | +19,918 |
| INTUIT(INTU) | 0 | 31,620 | +31,620 | 0 | 19,873 | 0.32% | +19,873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 347,649 | +347,649 | 0 | 19,663 | 0.31% | +19,663 |