Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,196 | 2,966,913 | +2,933,717 | $4.03M | $407.87M | 4.85% | +$403.84M |
| Microsoft Corporation(MSFT) | 819,596 | 894,858 | +75,262 | $351.56M | $370.98M | 4.41% | +$19.42M |
| Apple Inc.(AAPL) | 26,801 | 1,397,804 | +1,371,003 | $6.24M | $356.45M | 4.24% | +$350.20M |
| Alphabet Inc.(GOOG) | 1,206,292 | 1,348,875 | +142,583 | $198.11M | $247.61M | 2.95% | +$49.49M |
| Meta Platforms, Inc.(META) | 343,673 | 341,856 | -1,817 | $195.72M | $196.88M | 2.34% | +$1.16M |
| The Progressive Corporation(PGR) | 494,851 | 661,473 | +166,622 | $125.04M | $158.86M | 1.89% | +$33.82M |
| Visa Inc.(V) | 37,650 | 517,523 | +479,873 | $10.35M | $154.63M | 1.84% | +$144.28M |
| UnitedHealth Group Incorporated(UNH) | 250,385 | 256,883 | +6,498 | $145.85M | $122.52M | 1.46% | -$23.32M |
| Broadcom Inc.(AVGO) | 612,288 | 491,642 | -120,646 | $105.73M | $118.33M | 1.41% | +$12.60M |
| Netflix, Inc.(NFLX) | 204,839 | 125,527 | -79,312 | $145.25M | $113.56M | 1.35% | -$31.69M |
| Amazon.com, Inc.(AMZN) | 505,165 | 536,655 | +31,490 | $94.97M | $107.40M | 1.28% | +$12.42M |
| Adobe Inc.(ADBE) | 245,339 | 227,334 | -18,005 | $126.70M | $101.58M | 1.21% | -$25.12M |
| Costco Wholesale Corporation(COST) | 101,755 | 96,059 | -5,696 | $90.44M | $89.61M | 1.07% | -$826.4K |
| Lam Research Corporation(LRCX) | 0 | 1,200,654 | +1,200,654 | $0 | $87.30M | 1.04% | +$87.30M |
| ServiceNow, Inc.(NOW) | 7,705 | 81,013 | +73,308 | $6.89M | $87.26M | 1.04% | +$80.37M |
| Applied Matls Inc | 453,165 | 506,279 | +53,114 | $92.53M | $83.80M | 1.00% | -$8.72M |
| Abbott Labs | 302,174 | 727,610 | +425,436 | $34.05M | $82.70M | 0.98% | +$48.65M |
| KLA Corporation(KLAC) | 121,687 | 128,461 | +6,774 | $95.13M | $82.24M | 0.98% | -$12.89M |
| Salesforce, Inc.(CRM) | 187,119 | 239,200 | +52,081 | $51.60M | $80.81M | 0.96% | +$29.21M |
| Alphabet Inc.(GOOG) | 349,248 | 406,734 | +57,486 | $57.99M | $78.73M | 0.94% | +$20.74M |
| Automatic Data Processing In | 273,699 | 266,553 | -7,146 | $75.34M | $78.52M | 0.93% | +$3.18M |
| Sarepta Therapeutics, Inc.(SRPT) | 636,065 | 708,248 | +72,183 | $79.43M | $75.96M | 0.90% | -$3.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,365 | 353,975 | +331,610 | $4.99M | $75.33M | 0.90% | +$70.34M |
| Arch Cap Group Ltd ORD | 736,030 | 780,722 | +44,692 | $82.75M | $71.98M | 0.86% | -$10.76M |
| Cintas Corporation(CTAS) | 32,420 | 379,770 | +347,350 | $6.67M | $69.82M | 0.83% | +$63.14M |
| Fiserv, Inc.(FISV) | 327,696 | 327,794 | +98 | $58.51M | $68.19M | 0.81% | +$9.68M |
| Booking Holdings Inc.(BKNG) | 1,340 | 13,255 | +11,915 | $5.64M | $66.75M | 0.79% | +$61.10M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,184,900 | 2,009,900 | -175,000 | $97.20M | $66.43M | 0.79% | -$30.77M |
| AutoZone, Inc.(AZO) | 20,120 | 19,900 | -220 | $63.38M | $63.44M | 0.75% | +$60.4K |
| The Home Depot, Inc.(HD) | 123,745 | 161,326 | +37,581 | $49.71M | $63.21M | 0.75% | +$13.50M |
| AstraZeneca PLC(AZN) | 930,648 | 960,648 | +30,000 | $72.44M | $63.16M | 0.75% | -$9.28M |
| Tapestry, Inc.(TPR) | 1,361,818 | 940,118 | -421,700 | $64.02M | $61.83M | 0.74% | -$2.19M |
| Bath & Body Works Inc | 1,580,425 | 1,585,460 | +5,035 | $50.48M | $61.55M | 0.73% | +$11.06M |
| Mastercard Incorporated(MA) | 105,399 | 115,071 | +9,672 | $51.96M | $61.34M | 0.73% | +$9.38M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,150,283 | 2,117,480 | -32,803 | $73.62M | $58.03M | 0.69% | -$15.59M |
| Texas Roadhouse, Inc.(TXRH) | 377,095 | 319,250 | -57,845 | $66.61M | $57.32M | 0.68% | -$9.29M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 337,311 | 296,135 | -41,176 | $61.47M | $56.99M | 0.68% | -$4.48M |
| Xylem Inc.(XYL) | 510,178 | 460,932 | -49,246 | $68.59M | $54.24M | 0.65% | -$14.35M |
| Intuitive Surgical, Inc.(ISRG) | 80,587 | 97,676 | +17,089 | $39.38M | $52.03M | 0.62% | +$12.65M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 234,400 | 164,400 | -70,000 | $49.75M | $51.27M | 0.61% | +$1.52M |
| Oracle Corporation(ORCL) | 222,540 | 357,580 | +135,040 | $37.59M | $50.78M | 0.60% | +$13.19M |
| Dollar General Corporation(DG) | 0 | 650,000 | +650,000 | $0 | $49.20M | 0.59% | +$49.20M |
| First Solar, Inc.(FSLR) | 264,522 | 261,496 | -3,026 | $67.65M | $47.76M | 0.57% | -$19.89M |
| Sunrun Inc.(RUN) | 4,117,164 | 4,789,213 | +672,049 | $76.15M | $47.30M | 0.56% | -$28.85M |
| Hess Corp | 0 | 360,000 | +360,000 | $0 | $47.06M | 0.56% | +$47.06M |
| LKQ Corporation(LKQ) | 1,145,151 | 1,258,599 | +113,448 | $45.73M | $45.49M | 0.54% | -$241.8K |
| JPMorgan Chase & Co.(JPM) | 195,153 | 188,953 | -6,200 | $41.11M | $45.40M | 0.54% | +$4.28M |
| Starbucks Corporation(SBUX) | 565,150 | 485,150 | -80,000 | $55.10M | $43.77M | 0.52% | -$11.33M |
| Morgan Stanley(MS) | 442,276 | 344,853 | -97,423 | $46.07M | $43.55M | 0.52% | -$2.52M |
| Equinix, Inc.REIT(EQIX) | 8,515 | 44,861 | +36,346 | $7.56M | $42.27M | 0.50% | +$34.71M |
| Nextracker Inc | 862,966 | 1,066,560 | +203,594 | $33.55M | $39.70M | 0.47% | +$6.16M |
| Caterpillar Inc.(CAT) | 103,779 | 106,809 | +3,030 | $40.59M | $38.96M | 0.46% | -$1.63M |
| The Sherwin-Williams Company(SHW) | 107,863 | 113,945 | +6,082 | $41.23M | $38.90M | 0.46% | -$2.33M |
| Cisco Systems, Inc.(CSCO) | 615,682 | 859,518 | +243,836 | $32.66M | $38.64M | 0.46% | +$5.98M |
| Thermo Fisher Scientific Inc.(TMO) | 99,858 | 73,321 | -26,537 | $61.49M | $38.34M | 0.46% | -$23.15M |
| S&P Global Inc.(SPGI) | 12,890 | 76,193 | +63,303 | $6.66M | $38.11M | 0.45% | +$31.45M |
| Stryker Corporation(SYK) | 94,951 | 102,290 | +7,339 | $34.26M | $37.60M | 0.45% | +$3.34M |
| Itron, Inc.(ITRI) | 359,229 | 344,144 | -15,085 | $38.53M | $37.58M | 0.45% | -$955.2K |
| International Business Machines Corporation(IBM) | 188,488 | 168,369 | -20,119 | $41.62M | $37.50M | 0.45% | -$4.12M |
| The Procter & Gamble Company(PG) | 347,382 | 290,928 | -56,454 | $60.24M | $37.01M | 0.44% | -$23.23M |
| Gilead Sciences, Inc.(GILD) | 409,829 | 391,774 | -18,055 | $34.27M | $36.86M | 0.44% | +$2.59M |
| Intuit Inc.(INTU) | 76,332 | 57,677 | -18,655 | $47.27M | $36.79M | 0.44% | -$10.48M |
| Silicon Motion Technology Corporation(SIMO) | 664,000 | 664,000 | 0 | $40.33M | $36.04M | 0.43% | -$4.29M |
| BlackRock, Inc.(BLK) | 0 | 34,432 | +34,432 | $0 | $35.68M | 0.42% | +$35.68M |
| Sabre Corporation(SABR) | 9,869,429 | 9,869,429 | 0 | $36.19M | $35.31M | 0.42% | -$872.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 103,520 | 166,100 | +62,580 | $18.12M | $33.42M | 0.40% | +$15.30M |
| Texas Instruments Incorporated(TXN) | 120,311 | 165,684 | +45,373 | $25.16M | $31.67M | 0.38% | +$6.51M |
| Bloomin Brands Inc | 2,500,000 | 2,500,000 | 0 | $41.33M | $30.27M | 0.36% | -$11.05M |
| Ecolab Inc.(ECL) | 122,601 | 124,098 | +1,497 | $31.28M | $29.55M | 0.35% | -$1.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,520 | 40,382 | +33,862 | $6.85M | $28.65M | 0.34% | +$21.79M |
| Roblox Corporation(RBLX) | 470,000 | 470,000 | 0 | $20.80M | $27.49M | 0.33% | +$6.68M |
| Arista Networks, Inc.(ANET) | 0 | 240,587 | +240,587 | $0 | $27.25M | 0.32% | +$27.25M |
| Darling Ingredients Inc.(DAR) | 816,913 | 804,178 | -12,735 | $30.54M | $26.86M | 0.32% | -$3.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,514 | 65,774 | +2,260 | $29.40M | $26.53M | 0.32% | -$2.87M |
| PepsiCo, Inc.(PEP) | 1,370 | 173,080 | +171,710 | $233.0K | $26.37M | 0.31% | +$26.14M |
| Electronic Arts Inc | 105,718 | 177,568 | +71,850 | $15.18M | $26.37M | 0.31% | +$11.19M |
| Synopsys, Inc.(SNPS) | 62,305 | 53,159 | -9,146 | $31.77M | $25.97M | 0.31% | -$5.79M |
| The Walt Disney Company(DIS) | 217,491 | 231,958 | +14,467 | $20.80M | $25.96M | 0.31% | +$5.16M |
| Autodesk Inc | 73,581 | 83,659 | +10,078 | $20.09M | $25.03M | 0.30% | +$4.94M |
| AbbVie Inc.(ABBV) | 31,680 | 139,949 | +108,269 | $6.26M | $24.91M | 0.30% | +$18.65M |
| Amgen Inc.(AMGN) | 94,991 | 93,125 | -1,866 | $30.65M | $24.45M | 0.29% | -$6.20M |
| Merck & Co., Inc.(MRK) | 250,432 | 243,774 | -6,658 | $28.47M | $24.28M | 0.29% | -$4.19M |
| Advanced Micro Devices, Inc.(AMD) | 290,913 | 304,617 | +13,704 | $47.80M | $24.14M | 0.29% | -$23.66M |
| CrowdStrike Holdings, Inc.(CRWD) | 69,789 | 67,504 | -2,285 | $19.79M | $23.80M | 0.28% | +$4.01M |
| AT&T Inc.(T) | 1,018,571 | 1,028,092 | +9,521 | $22.31M | $23.50M | 0.28% | +$1.20M |
| Zoetis Inc.(ZTS) | 99,623 | 142,387 | +42,764 | $19.45M | $23.30M | 0.28% | +$3.85M |
| Palo Alto Networks, Inc.(PANW) | 56,550 | 124,799 | +68,249 | $18.99M | $23.24M | 0.28% | +$4.25M |
| Sunnova Energy Intl Inc. | 7,373,248 | 6,658,960 | -714,288 | $76.55M | $23.23M | 0.28% | -$53.32M |
| Block, Inc.(XYZ) | 264,360 | 264,360 | 0 | $17.75M | $23.13M | 0.28% | +$5.38M |
| Coterra Energy Inc | 900,000 | 900,000 | 0 | $21.55M | $22.97M | 0.27% | +$1.41M |
| Enphase Energy, Inc.(ENPH) | 325,957 | 313,182 | -12,775 | $37.48M | $22.58M | 0.27% | -$14.90M |
| Eli Lilly and Company(LLY) | 40,567 | 28,798 | -11,769 | $35.62M | $22.55M | 0.27% | -$13.06M |
| Quanta Svcs Inc | 73,101 | 69,817 | -3,284 | $21.70M | $22.55M | 0.27% | +$852.1K |
| Boston Scientific Corporation(BSX) | 259,098 | 239,854 | -19,244 | $21.62M | $21.70M | 0.26% | +$82.3K |
| Choice Hotels International, Inc.(CHH) | 150,000 | 150,000 | 0 | $19.55M | $21.18M | 0.25% | +$1.64M |
| Guardant Health, Inc.(GH) | 932,600 | 692,600 | -240,000 | $21.39M | $21.14M | 0.25% | -$245.1K |
| Microsoft CorporationCommon Stock(MSFT) | 819,596 | 50,141 | -769,455 | $351.56M | $21.13M | 0.25% | -$330.42M |
| Kinsale Capital Group, Inc.(KNSL) | 39,991 | 44,994 | +5,003 | $18.60M | $20.99M | 0.25% | +$2.39M |
| RBC Bearings Incorporated(RBC) | 69,000 | 69,000 | 0 | $20.66M | $20.50M | 0.24% | -$158.0K |
| Ameriprise Financial, Inc.(AMP) | 48,795 | 38,158 | -10,637 | $22.86M | $20.46M | 0.24% | -$2.40M |