Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 1,200,654 | +1,200,654 | 0 | 87,302 | 1.07% | +87,302 |
| ALPHABET INC(GOOG) | 1,206,292 | 1,348,875 | +142,583 | 198,110 | 247,605 | 3.04% | +49,495 |
| DOLLAR GEN CORP NEW(DG) | 0 | 650,000 | +650,000 | 0 | 49,199 | 0.60% | +49,199 |
| ABBOTT LABS | 302,174 | 727,610 | +425,436 | 34,054 | 82,704 | 1.01% | +48,650 |
| HESS CORP | 0 | 360,000 | +360,000 | 0 | 47,056 | 0.58% | +47,056 |
| BLACKROCK INC(BLK) | 0 | 34,432 | +34,432 | 0 | 35,683 | 0.44% | +35,683 |
| PROGRESSIVE CORP(PGR) | 494,851 | 661,473 | +166,622 | 125,044 | 158,864 | 1.95% | +33,821 |
| SALESFORCE INC(CRM) | 187,119 | 239,200 | +52,081 | 51,601 | 80,808 | 0.99% | +29,207 |
| ARISTA NETWORKS INC(ANET) | 0 | 240,587 | +240,587 | 0 | 27,252 | 0.33% | +27,252 |
| NVIDIA CORPORATION(NVDA) | 3,132,964 | 2,966,913 | -166,051 | 381,389 | 407,868 | 5.00% | +26,479 |
| APPLE INC(AAPL) | 1,449,984 | 1,397,804 | -52,180 | 331,873 | 356,447 | 4.37% | +24,574 |
| SERVICENOW INC(NOW) | 72,697 | 81,013 | +8,316 | 64,407 | 87,257 | 1.07% | +22,850 |
| ALPHABET INC(GOOG) | 349,248 | 406,734 | +57,486 | 57,993 | 78,734 | 0.97% | +20,741 |
| BOOKING HOLDINGS INC(BKNG) | 11,012 | 13,255 | +2,243 | 46,667 | 66,749 | 0.82% | +20,082 |
| MICROSOFT CORP(MSFT) | 819,596 | 894,858 | +75,262 | 351,556 | 370,980 | 4.55% | +19,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 103,520 | 166,100 | +62,580 | 18,118 | 33,422 | 0.41% | +15,304 |
| VISA INC(V) | 507,601 | 517,523 | +9,922 | 139,446 | 154,629 | 1.90% | +15,183 |
| HOME DEPOT INC(HD) | 123,745 | 161,326 | +37,581 | 49,714 | 63,214 | 0.78% | +13,500 |
| ORACLE CORP(ORCL) | 222,540 | 357,580 | +135,040 | 37,594 | 50,783 | 0.62% | +13,189 |
| INTUITIVE SURGICAL INC | 80,587 | 97,676 | +17,089 | 39,377 | 52,028 | 0.64% | +12,651 |
| BROADCOM INC(AVGO) | 612,288 | 491,642 | -120,646 | 105,726 | 118,328 | 1.45% | +12,602 |
| AMAZON COM INC(AMZN) | 505,165 | 536,655 | +31,490 | 94,974 | 107,396 | 1.32% | +12,422 |
| ELECTRONIC ARTS INC | 105,718 | 177,568 | +71,850 | 15,180 | 26,367 | 0.32% | +11,187 |
| BATH & BODY WORKS INC | 1,580,425 | 1,585,460 | +5,035 | 50,483 | 61,546 | 0.75% | +11,063 |
| BLOOM ENERGY CORP | 351,617 | 628,872 | +277,255 | 3,762 | 14,401 | 0.18% | +10,639 |
| RALPH LAUREN CORP(RL) | 500 | 45,500 | +45,000 | 97 | 10,334 | 0.13% | +10,238 |
| FISERV INC(FISV) | 327,696 | 327,794 | +98 | 58,507 | 68,191 | 0.84% | +9,685 |
| MASTERCARD INCORPORATED(MA) | 105,399 | 115,071 | +9,672 | 51,962 | 61,339 | 0.75% | +9,378 |
| MERCADOLIBRE INC(MELI) | 4,696 | 10,797 | +6,101 | 9,703 | 18,674 | 0.23% | +8,971 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 144,500 | +144,500 | 0 | 8,833 | 0.11% | +8,833 |
| DATADOG INC(DDOG) | 0 | 57,000 | +57,000 | 0 | 8,321 | 0.10% | +8,321 |
| AMERICAN EXPRESS CO(AXP) | 27,330 | 51,984 | +24,654 | 7,408 | 15,679 | 0.19% | +8,270 |
| ATLASSIAN CORPORATION | 60,000 | 70,000 | +10,000 | 9,529 | 17,297 | 0.21% | +7,768 |
| ROBLOX CORP(RBLX) | 470,000 | 470,000 | 0 | 20,802 | 27,486 | 0.34% | +6,683 |
| MASIMO CORP | 55,000 | 82,652 | +27,652 | 7,333 | 13,934 | 0.17% | +6,601 |
| TEXAS INSTRS INC(TXN) | 120,311 | 165,684 | +45,373 | 25,157 | 31,670 | 0.39% | +6,514 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 33,232 | +33,232 | 0 | 6,423 | 0.08% | +6,423 |
| NEXTRACKER INC | 862,966 | 1,066,560 | +203,594 | 33,545 | 39,704 | 0.49% | +6,158 |
| LULULEMON ATHLETICA INC(LULU) | 20,523 | 30,617 | +10,094 | 5,745 | 11,838 | 0.15% | +6,093 |
| CISCO SYS INC(CSCO) | 615,682 | 859,518 | +243,836 | 32,665 | 38,644 | 0.47% | +5,979 |
| SHOPIFY INC(SHOP) | 0 | 55,000 | +55,000 | 0 | 5,963 | 0.07% | +5,963 |
| EQUINIX INC(EQIX) | 41,208 | 44,861 | +3,653 | 36,411 | 42,267 | 0.52% | +5,856 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 20,047 | +20,047 | 0 | 5,824 | 0.07% | +5,824 |
| BLOCK INC(XYZ) | 264,360 | 264,360 | 0 | 17,746 | 23,126 | 0.28% | +5,380 |
| DISNEY WALT CO(DIS) | 217,491 | 231,958 | +14,467 | 20,797 | 25,962 | 0.32% | +5,165 |
| AUTODESK INC | 73,581 | 83,659 | +10,078 | 20,087 | 25,031 | 0.31% | +4,943 |
| EXELON CORP(EXC) | 32,761 | 156,293 | +123,532 | 1,328 | 5,858 | 0.07% | +4,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,165 | 104,312 | +147 | 7,395 | 11,852 | 0.15% | +4,457 |
| JPMORGAN CHASE & CO.(JPM) | 195,153 | 188,953 | -6,200 | 41,113 | 45,397 | 0.56% | +4,284 |
| PALO ALTO NETWORKS INC(PANW) | 56,550 | 124,799 | +68,249 | 18,987 | 23,236 | 0.28% | +4,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,789 | 67,504 | -2,285 | 19,790 | 23,797 | 0.29% | +4,007 |
| PURE STORAGE INC(P) | 316,200 | 316,200 | 0 | 15,857 | 19,799 | 0.24% | +3,942 |
| VICI PPTYS INC(VICI) | 95,203 | 245,175 | +149,972 | 3,161 | 7,099 | 0.09% | +3,938 |
| ZOETIS INC(ZTS) | 99,623 | 142,387 | +42,764 | 19,446 | 23,298 | 0.29% | +3,852 |
| ONEOK INC NEW(OKE) | 103,291 | 129,956 | +26,665 | 9,333 | 13,118 | 0.16% | +3,784 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,929,455 | 2,735,991 | +806,536 | 12,985 | 16,498 | 0.20% | +3,513 |
| ARES CAPITAL CORP(ARCC) | 31,500 | 184,000 | +152,500 | 651 | 4,037 | 0.05% | +3,386 |
| SEMPRA(SRE) | 32,601 | 69,227 | +36,626 | 2,707 | 6,070 | 0.07% | +3,363 |
| APPLOVIN CORP(APP) | 0 | 10,000 | +10,000 | 0 | 3,352 | 0.04% | +3,352 |
| STRYKER CORPORATION(SYK) | 94,951 | 102,290 | +7,339 | 34,264 | 37,602 | 0.46% | +3,338 |
| DAVITA INC(DVA) | 2,800 | 24,000 | +21,200 | 454 | 3,733 | 0.05% | +3,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,360 | 230,710 | +97,350 | 5,985 | 9,201 | 0.11% | +3,217 |
| AUTOMATIC DATA PROCESSING IN | 273,699 | 266,553 | -7,146 | 75,341 | 78,519 | 0.96% | +3,179 |
| TRACTOR SUPPLY CO(TSCO) | 1,700 | 66,000 | +64,300 | 485 | 3,662 | 0.04% | +3,177 |
| SAMSUNG ELECTRONICS CO., LTD | 399 | 3,869 | +3,470 | 491 | 3,611 | 0.04% | +3,120 |
| INGERSOLL RAND INC(IR) | 4,400 | 38,000 | +33,600 | 424 | 3,507 | 0.04% | +3,082 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,000 | +9,000 | 0 | 2,970 | 0.04% | +2,970 |
| LENNOX INTL INC(LII) | 800 | 5,400 | +4,600 | 493 | 3,400 | 0.04% | +2,907 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,601 | +9,601 | 0 | 2,904 | 0.04% | +2,904 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 500,000 | 739,332 | +239,332 | 4,075 | 6,979 | 0.09% | +2,904 |
| EBAY INC.(EBAY) | 26,883 | 72,183 | +45,300 | 1,720 | 4,590 | 0.06% | +2,870 |
| WELLTOWER INC(WELL) | 27,200 | 49,328 | +22,128 | 3,462 | 6,166 | 0.08% | +2,704 |
| HUBBELL INC(HUBB) | 12,750 | 19,205 | +6,455 | 5,462 | 8,107 | 0.10% | +2,645 |
| FORTINET INC(FTNT) | 1,200 | 28,200 | +27,000 | 93 | 2,708 | 0.03% | +2,615 |
| GILEAD SCIENCES INC(GILD) | 409,829 | 391,774 | -18,055 | 34,267 | 36,862 | 0.45% | +2,595 |
| PAYPAL HLDGS INC(PYPL) | 169,766 | 182,772 | +13,006 | 13,405 | 15,965 | 0.20% | +2,560 |
| STRIDE INC(LRN) | 75,486 | 84,749 | +9,263 | 6,391 | 8,918 | 0.11% | +2,527 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 31,210 | 39,110 | +7,900 | 4,777 | 7,291 | 0.09% | +2,514 |
| KINSALE CAP GROUP INC(KNSL) | 39,991 | 44,994 | +5,003 | 18,599 | 20,989 | 0.26% | +2,390 |
| MYR GROUP INC DEL(MYRG) | 22,060 | 30,951 | +8,891 | 2,267 | 4,645 | 0.06% | +2,378 |
| PEPSICO INC(PEP) | 141,312 | 173,080 | +31,768 | 24,026 | 26,371 | 0.32% | +2,345 |
| FASTENAL CO(FAST) | 0 | 32,086 | +32,086 | 0 | 2,343 | 0.03% | +2,343 |
| EVGO INC(EVGO) | 0 | 552,634 | +552,634 | 0 | 2,321 | 0.03% | +2,321 |
| CLOUDFLARE INC(NET) | 80,950 | 80,950 | 0 | 6,548 | 8,826 | 0.11% | +2,278 |
| NATERA INC(NTRA) | 0 | 14,000 | +14,000 | 0 | 2,244 | 0.03% | +2,244 |
| GRAND CANYON ED INC(LOPE) | 34,036 | 42,587 | +8,551 | 4,833 | 6,973 | 0.09% | +2,139 |
| DUOLINGO INC(DUOL) | 59,504 | 54,968 | -4,536 | 16,559 | 18,585 | 0.23% | +2,026 |
| INTERNATIONAL PAPER CO(IP) | 136,600 | 160,100 | +23,500 | 6,699 | 8,724 | 0.11% | +2,025 |
| MEDPACE HLDGS INC(MEDP) | 12,077 | 17,546 | +5,469 | 4,022 | 5,928 | 0.07% | +1,906 |
| RLI CORP(RLI) | 37,633 | 46,514 | +8,881 | 5,817 | 7,698 | 0.09% | +1,881 |
| AMETEK INC | 87,230 | 92,730 | +5,500 | 14,981 | 16,782 | 0.21% | +1,801 |
| AIR PRODS & CHEMS INC | 50,087 | 57,717 | +7,630 | 14,921 | 16,706 | 0.20% | +1,785 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,510 | 26,510 | +10,000 | 4,539 | 6,309 | 0.08% | +1,770 |
| EQUIFAX INC(EFX) | 0 | 6,812 | +6,812 | 0 | 1,744 | 0.02% | +1,744 |
| NORTHERN TR CORP(NTRS) | 64,900 | 72,800 | +7,900 | 5,846 | 7,559 | 0.09% | +1,713 |
| PACKAGING CORP AMER(PKG) | 30,100 | 36,060 | +5,960 | 6,493 | 8,189 | 0.10% | +1,696 |
| MONGODB INC(MDB) | 0 | 7,000 | +7,000 | 0 | 1,668 | 0.02% | +1,668 |
| CHOICE HOTELS INTL INC(CHH) | 150,000 | 150,000 | 0 | 19,545 | 21,183 | 0.26% | +1,638 |
| SYNCHRONY FINANCIAL(SYF) | 109,814 | 107,939 | -1,875 | 5,460 | 7,088 | 0.09% | +1,629 |
| BADGER METER INC | 24,277 | 31,970 | +7,693 | 5,285 | 6,891 | 0.08% | +1,606 |