Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 91,744 | +91,744 | 0 | 27,537 | 1.93% | +27,537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,699 | 193,676 | +91,977 | 17,662 | 38,249 | 2.67% | +20,587 |
| BANK AMERICA CORP | 203,036 | 648,340 | +445,304 | 8,056 | 28,495 | 1.99% | +20,438 |
| BLACKROCK INC(BLK) | 0 | 17,203 | +17,203 | 0 | 17,635 | 1.23% | +17,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 159,226 | +159,226 | 0 | 17,587 | 1.23% | +17,587 |
| PROCTER AND GAMBLE CO(PG) | 0 | 100,116 | +100,116 | 0 | 16,784 | 1.17% | +16,784 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 337,699 | +337,699 | 0 | 15,041 | 1.05% | +15,041 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 184,801 | +184,801 | 0 | 14,195 | 0.99% | +14,195 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 43,326 | +43,326 | 0 | 13,571 | 0.95% | +13,571 |
| CLOUDFLARE INC(NET) | 0 | 120,229 | +120,229 | 0 | 12,946 | 0.91% | +12,946 |
| EATON CORP PLC(ETN) | 0 | 38,202 | +38,202 | 0 | 12,678 | 0.89% | +12,678 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 322,737 | +322,737 | 0 | 12,025 | 0.84% | +12,025 |
| S&P GLOBAL INC(SPGI) | 0 | 24,033 | +24,033 | 0 | 11,969 | 0.84% | +11,969 |
| MICROSOFT CORP(MSFT) | 166,264 | 196,155 | +29,891 | 71,513 | 82,679 | 5.78% | +11,166 |
| DIAGEO PLC(DEO) | 0 | 87,754 | +87,754 | 0 | 11,156 | 0.78% | +11,156 |
| ELI LILLY & CO(LLY) | 15,632 | 31,714 | +16,082 | 13,849 | 24,483 | 1.71% | +10,634 |
| EQUIFAX INC(EFX) | 38,718 | 86,282 | +47,564 | 11,378 | 21,989 | 1.54% | +10,611 |
| UNITEDHEALTH GROUP INC(UNH) | 43,918 | 67,628 | +23,710 | 25,678 | 34,210 | 2.39% | +8,532 |
| ABBVIE INC(ABBV) | 0 | 47,324 | +47,324 | 0 | 8,409 | 0.59% | +8,409 |
| IQVIA HLDGS INC(IQV) | 0 | 42,042 | +42,042 | 0 | 8,262 | 0.58% | +8,262 |
| DANAHER CORPORATION(DHR) | 0 | 35,043 | +35,043 | 0 | 8,044 | 0.56% | +8,044 |
| ASTRAZENECA PLC(AZN) | 0 | 120,851 | +120,851 | 0 | 7,918 | 0.55% | +7,918 |
| ALAMOS GOLD INC NEW | 370,871 | 818,945 | +448,074 | 7,395 | 15,101 | 1.06% | +7,706 |
| BLOCK INC(XYZ) | 0 | 88,107 | +88,107 | 0 | 7,488 | 0.52% | +7,488 |
| ALPHABET INC(GOOG) | 189,440 | 198,625 | +9,185 | 31,415 | 37,600 | 2.63% | +6,185 |
| DELTA AIR LINES INC DEL(DAL) | 204,479 | 272,281 | +67,802 | 10,385 | 16,473 | 1.15% | +6,088 |
| AMPHENOL CORP NEW | 98,427 | 167,430 | +69,003 | 6,414 | 11,628 | 0.81% | +5,215 |
| PINTEREST INC(PINS) | 205,881 | 406,016 | +200,135 | 6,664 | 11,774 | 0.82% | +5,110 |
| CENCORA INC | 24,178 | 46,508 | +22,330 | 5,442 | 10,449 | 0.73% | +5,007 |
| NEW YORK TIMES CO(NYT) | 0 | 88,911 | +88,911 | 0 | 4,628 | 0.32% | +4,628 |
| SALESFORCE INC(CRM) | 72,744 | 72,816 | +72 | 19,911 | 24,345 | 1.70% | +4,434 |
| MASTERCARD INCORPORATED(MA) | 12,795 | 20,188 | +7,393 | 6,318 | 10,630 | 0.74% | +4,312 |
| BROADCOM INC(AVGO) | 189,725 | 157,435 | -32,290 | 32,728 | 36,500 | 2.55% | +3,772 |
| KIMCO RLTY CORP(KIM) | 564,244 | 678,680 | +114,436 | 13,102 | 15,901 | 1.11% | +2,800 |
| JPMORGAN CHASE & CO.(JPM) | 30,420 | 38,108 | +7,688 | 6,414 | 9,135 | 0.64% | +2,721 |
| GODADDY INC(GDDY) | 64,813 | 64,813 | 0 | 10,161 | 12,792 | 0.89% | +2,631 |
| WASTE MGMT INC DEL(WM) | 56,514 | 67,751 | +11,237 | 11,732 | 13,671 | 0.96% | +1,939 |
| WESCO INTL INC(WCC) | 26,832 | 33,233 | +6,401 | 4,507 | 6,014 | 0.42% | +1,507 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92,327 | 105,632 | +13,305 | 14,831 | 15,740 | 1.10% | +909 |
| BOSTON SCIENTIFIC CORP(BSX) | 185,936 | 182,978 | -2,958 | 15,581 | 16,344 | 1.14% | +762 |
| NETFLIX INC(NFLX) | 28,787 | 23,720 | -5,067 | 20,418 | 21,142 | 1.48% | +724 |
| GOLDMAN SACHS GROUP INC(GS) | 16,200 | 14,507 | -1,693 | 8,021 | 8,307 | 0.58% | +286 |
| ELEVANCE HEALTH INC(ELV) | 53,212 | 73,937 | +20,725 | 27,670 | 27,275 | 1.91% | -395 |
| WASTE CONNECTIONS INC(WCN) | 59,231 | 59,231 | 0 | 10,592 | 10,163 | 0.71% | -429 |
| BERKSHIRE HATHAWAY INC DEL | 83,194 | 83,194 | 0 | 38,291 | 37,710 | 2.64% | -581 |
| AGNICO EAGLE MINES LTD(AEM) | 311,818 | 311,818 | 0 | 25,120 | 24,387 | 1.71% | -733 |
| WESTERN ALLIANCE BANCORP(WAL) | 414,303 | 417,075 | +2,772 | 35,833 | 34,842 | 2.44% | -991 |
| NOVO-NORDISK A S(NVO) | 39,962 | 39,962 | 0 | 4,758 | 3,438 | 0.24% | -1,321 |
| CHENIERE ENERGY INC(LNG) | 35,149 | 21,643 | -13,506 | 6,321 | 4,650 | 0.33% | -1,671 |
| PULTE GROUP INC(PHM) | 100,294 | 113,497 | +13,203 | 14,395 | 12,360 | 0.86% | -2,035 |
| REPUBLIC SVCS INC(RSG) | 53,121 | 40,077 | -13,044 | 10,669 | 8,063 | 0.56% | -2,606 |
| TARGET CORP(TGT) | 55,750 | 39,184 | -16,566 | 8,689 | 5,297 | 0.37% | -3,392 |
| VISA INC(V) | 69,924 | 49,845 | -20,079 | 19,226 | 15,753 | 1.10% | -3,473 |
| WALMART INC(WMT) | 150,381 | 95,348 | -55,033 | 12,143 | 8,615 | 0.60% | -3,529 |
| HOME DEPOT INC(HD) | 55,438 | 48,441 | -6,997 | 22,463 | 18,843 | 1.32% | -3,620 |
| CRH PLC ORD | 306,334 | 267,820 | -38,514 | 28,409 | 24,779 | 1.73% | -3,631 |
| AMAZON COM INC(AMZN) | 361,723 | 289,644 | -72,079 | 67,400 | 63,545 | 4.44% | -3,855 |
| KLA CORP(KLAC) | 5,882 | 0 | -5,882 | 4,555 | 0 | — | -4,555 |
| COSTAR GROUP INC(CSGP) | 62,143 | 0 | -62,143 | 4,688 | 0 | — | -4,688 |
| PROLOGIS INC.(PLD) | 146,587 | 128,274 | -18,313 | 18,511 | 13,559 | 0.95% | -4,952 |
| ALIBABA GROUP HLDG LTD(BABA) | 119,264 | 85,922 | -33,342 | 12,656 | 7,285 | 0.51% | -5,371 |
| REGENERON PHARMACEUTICALS(REGN) | 10,764 | 7,841 | -2,923 | 11,316 | 5,585 | 0.39% | -5,730 |
| HYATT HOTELS CORP(H) | 39,442 | 0 | -39,442 | 6,003 | 0 | — | -6,003 |
| NVIDIA CORPORATION(NVDA) | 766,010 | 646,601 | -119,409 | 93,020 | 86,832 | 6.07% | -6,188 |
| TEXAS INSTRS INC(TXN) | 30,123 | 0 | -30,123 | 6,223 | 0 | — | -6,223 |
| ENTEGRIS INC(ENTG) | 56,329 | 0 | -56,329 | 6,339 | 0 | — | -6,339 |
| FISERV INC(FISV) | 167,711 | 114,743 | -52,968 | 30,129 | 23,571 | 1.65% | -6,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,165 | 15,974 | -8,191 | 14,948 | 8,310 | 0.58% | -6,638 |
| UBER TECHNOLOGIES INC(UBER) | 267,891 | 202,760 | -65,131 | 20,135 | 12,230 | 0.86% | -7,904 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,864 | 17,789 | -26,075 | 16,165 | 7,958 | 0.56% | -8,207 |
| APPLIED MATLS INC | 41,296 | 0 | -41,296 | 8,344 | 0 | — | -8,344 |
| SUN CMNTYS INC(SUI) | 66,863 | 0 | -66,863 | 9,037 | 0 | — | -9,037 |
| ROYAL CARIBBEAN GROUP COM | 161,386 | 84,531 | -76,855 | 28,623 | 19,500 | 1.36% | -9,123 |
| BP PLC(BP) | 356,014 | 0 | -356,014 | 11,175 | 0 | — | -11,175 |
| CORPAY INC(CPAY) | 98,156 | 55,282 | -42,874 | 30,699 | 18,709 | 1.31% | -11,991 |
| AMERICAN TOWER CORP NEW(AMT) | 52,121 | 0 | -52,121 | 12,121 | 0 | — | -12,121 |
| TESLA INC(TSLA) | 53,222 | 0 | -53,222 | 13,924 | 0 | — | -13,924 |
| SERVICENOW INC(NOW) | 16,165 | 0 | -16,165 | 14,458 | 0 | — | -14,458 |
| META PLATFORMS INC(META) | 116,059 | 88,079 | -27,980 | 66,437 | 51,571 | 3.61% | -14,866 |
| MICRON TECHNOLOGY INC(MU) | 208,327 | 77,375 | -130,952 | 21,606 | 6,512 | 0.46% | -15,094 |
| MERCK & CO INC(MRK) | 257,199 | 140,675 | -116,524 | 29,208 | 13,994 | 0.98% | -15,213 |
| LAM RESEARCH CORP(LRCX) | 20,182 | 0 | -20,182 | 16,470 | 0 | — | -16,470 |
| WORKDAY INC(WDAY) | 67,666 | 0 | -67,666 | 16,538 | 0 | — | -16,538 |
| MCKESSON CORP(MCK) | 56,390 | 18,557 | -37,833 | 27,880 | 10,576 | 0.74% | -17,305 |
| APPLE INC(AAPL) | 264,594 | 176,542 | -88,052 | 61,624 | 44,210 | 3.09% | -17,414 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 15,649 | 4,428 | -11,221 | 28,809 | 9,356 | 0.65% | -19,453 |
| WILLSCOT HLDGS CORP(WSC) | 1,091,371 | 642,406 | -448,965 | 41,036 | 21,488 | 1.50% | -19,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,041 | 0 | -123,041 | 20,189 | 0 | — | -20,189 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,621 | 0 | -27,621 | 23,015 | 0 | — | -23,015 |
| VERTIV HOLDINGS CO(VRT) | 598,372 | 156,919 | -441,453 | 59,532 | 17,828 | 1.25% | -41,704 |