Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 3,840,723 | 21,562,047 | +17,721,324 | 793,916 | 4,870,651 | 2.41% | +4,076,735 |
| TESLA INC(TSLA) | 14,474,362 | 13,205,963 | -1,268,399 | 3,786,927 | 5,333,096 | 2.64% | +1,546,169 |
| AMAZON COM INC(AMZN) | 33,958,763 | 35,648,487 | +1,689,724 | 6,327,536 | 7,820,922 | 3.87% | +1,493,385 |
| VISA INC(V) | 9,098,983 | 10,931,480 | +1,832,497 | 2,501,765 | 3,454,785 | 1.71% | +953,020 |
| INTUITIVE SURGICAL INC | 601,801 | 1,552,141 | +950,340 | 9,933 | 783,348 | 0.39% | +773,415 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,942,222 | +6,942,222 | 0 | 501,437 | 0.25% | +501,437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 641,958 | 5,031,533 | +4,389,575 | 61,872 | 423,353 | 0.21% | +361,481 |
| ISHARES TR | 886,725 | 2,367,668 | +1,480,943 | 195,869 | 523,160 | 0.26% | +327,291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,750,000 | 6,869,473 | +1,119,473 | 213,900 | 519,538 | 0.26% | +305,638 |
| BLACKROCK INC(BLK) | 0 | 295,734 | +295,734 | 0 | 303,160 | 0.15% | +303,160 |
| FERGUSON ENTERPRISES INC(FERG) | 867,593 | 2,678,880 | +1,811,287 | 172,278 | 464,973 | 0.23% | +292,695 |
| ISHARES TR | 8,575,810 | 18,296,999 | +9,721,189 | 272,539 | 556,961 | 0.28% | +284,421 |
| NRG ENERGY INC(NRG) | 1,216,515 | 4,261,845 | +3,045,330 | 110,825 | 384,504 | 0.19% | +273,679 |
| NETFLIX INC(NFLX) | 1,508,557 | 1,489,510 | -19,047 | 1,069,974 | 1,327,630 | 0.66% | +257,656 |
| AUTOZONE INC(AZO) | 93,801 | 170,216 | +76,415 | 295,477 | 545,032 | 0.27% | +249,555 |
| FERRARI N V COM | 286,564 | 853,971 | +567,407 | 134,717 | 362,801 | 0.18% | +228,084 |
| COSTCO WHSL CORP NEW(COST) | 1,240,791 | 1,435,813 | +195,022 | 1,099,986 | 1,315,592 | 0.65% | +215,606 |
| STELLANTIS N.V(STLA) | 16,109,529 | 33,145,159 | +17,035,630 | 226,339 | 432,544 | 0.21% | +206,205 |
| UNITED AIRLS HLDGS INC(UAL) | 865,275 | 2,543,606 | +1,678,331 | 49,373 | 246,984 | 0.12% | +197,612 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,648,919 | +1,648,919 | 0 | 182,255 | 0.09% | +182,255 |
| SALESFORCE INC(CRM) | 3,551,380 | 3,388,361 | -163,019 | 972,048 | 1,132,831 | 0.56% | +160,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,743,307 | 4,966,581 | +223,274 | 823,770 | 980,850 | 0.48% | +157,080 |
| PROLOGIS INC.(PLD) | 24,529 | 1,464,021 | +1,439,492 | 3,098 | 154,747 | 0.08% | +151,650 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,091,505 | 1,472,365 | +380,860 | 353,735 | 504,683 | 0.25% | +150,948 |
| SHERWIN WILLIAMS CO(SHW) | 1,465,735 | 2,073,533 | +607,798 | 559,427 | 704,856 | 0.35% | +145,429 |
| HOME DEPOT INC(HD) | 2,343,760 | 2,796,089 | +452,329 | 949,692 | 1,087,651 | 0.54% | +137,959 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,473,064 | +2,473,064 | 0 | 131,196 | 0.06% | +131,196 |
| AMERICAN TOWER CORP NEW(AMT) | 9,798 | 694,153 | +684,355 | 2,279 | 127,315 | 0.06% | +125,036 |
| DBX ETF TR | 875,871 | 5,238,729 | +4,362,858 | 25,041 | 138,669 | 0.07% | +113,628 |
| SUNCOR ENERGY INC NEW(SU) | 7,292,030 | 10,604,951 | +3,312,921 | 269,222 | 378,385 | 0.19% | +109,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,537,701 | +3,537,701 | 0 | 107,829 | 0.05% | +107,829 |
| UNITEDHEALTH GROUP INC(UNH) | 3,211,781 | 3,907,791 | +696,010 | 1,877,864 | 1,976,795 | 0.98% | +98,931 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 536,454 | 1,804,855 | +1,268,401 | 42,246 | 138,631 | 0.07% | +96,385 |
| ISHARES TR | 781,269 | 2,135,846 | +1,354,577 | 65,338 | 161,491 | 0.08% | +96,154 |
| HCA HEALTHCARE INC(HCA) | 571,975 | 1,061,891 | +489,916 | 232,468 | 318,727 | 0.16% | +86,259 |
| APPLOVIN CORP(APP) | 318,992 | 394,426 | +75,434 | 41,644 | 127,727 | 0.06% | +86,083 |
| ALCON AG(ALC) | 1,522,363 | 2,753,834 | +1,231,471 | 152,343 | 233,773 | 0.12% | +81,430 |
| INTUIT(INTU) | 1,298,798 | 1,410,220 | +111,422 | 806,554 | 886,323 | 0.44% | +79,770 |
| AMERICAN EXPRESS CO(AXP) | 2,160,407 | 2,236,814 | +76,407 | 585,902 | 663,864 | 0.33% | +77,962 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,665 | 440,093 | +438,428 | 281 | 75,788 | 0.04% | +75,507 |
| EDISON INTL(EIX) | 918,489 | 1,947,047 | +1,028,558 | 79,991 | 155,452 | 0.08% | +75,461 |
| XCEL ENERGY INC(XEL) | 1,262,786 | 2,332,000 | +1,069,214 | 82,460 | 157,457 | 0.08% | +74,997 |
| APOLLO GLOBAL MGMT INC(APO) | 1,289,945 | 1,414,689 | +124,744 | 161,127 | 233,650 | 0.12% | +72,523 |
| CISCO SYS INC(CSCO) | 15,228,052 | 14,883,175 | -344,877 | 810,437 | 881,084 | 0.44% | +70,647 |
| MICROSTRATEGY INC(MSTR) | 191,938 | 346,676 | +154,738 | 32,361 | 100,404 | 0.05% | +68,044 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,174,230 | 4,805,651 | +2,631,421 | 24,438 | 83,763 | 0.04% | +59,324 |
| ISHARES TR | 41,263 | 1,358,644 | +1,317,381 | 1,892 | 56,818 | 0.03% | +54,926 |
| DOORDASH INC(DASH) | 629,335 | 856,433 | +227,098 | 89,825 | 143,667 | 0.07% | +53,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,075,236 | 4,414,304 | +339,068 | 341,505 | 394,286 | 0.19% | +52,781 |
| SNOWFLAKE INC(SNOW) | 368,310 | 611,573 | +243,263 | 42,304 | 94,433 | 0.05% | +52,129 |
| BANK NEW YORK MELLON CORP | 2,359,296 | 2,885,095 | +525,799 | 169,539 | 221,662 | 0.11% | +52,123 |
| ARM HOLDINGS PLC | 332,540 | 807,559 | +475,019 | 47,557 | 99,620 | 0.05% | +52,064 |
| GILEAD SCIENCES INC(GILD) | 4,228,798 | 4,400,087 | +171,289 | 354,542 | 406,436 | 0.20% | +51,894 |
| LAMB WESTON HLDGS INC(LW) | 358,223 | 1,062,649 | +704,426 | 23,191 | 71,017 | 0.04% | +47,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 81,512 | 168,213 | +86,701 | 30,040 | 75,255 | 0.04% | +45,216 |
| WINGSTOP INC(WING) | 30,449 | 201,458 | +171,009 | 12,669 | 57,254 | 0.03% | +44,585 |
| WARNER BROS DISCOVERY INC(WBD) | 13,067,901 | 14,364,253 | +1,296,352 | 107,810 | 151,830 | 0.08% | +44,020 |
| JEFFERIES FINL GROUP INC(JEF) | 2,014,387 | 2,134,431 | +120,044 | 123,986 | 167,339 | 0.08% | +43,354 |
| ASML HOLDING N V N Y REGISTRY SHS | 266,917 | 382,821 | +115,904 | 222,409 | 265,326 | 0.13% | +42,917 |
| WORKDAY INC(WDAY) | 405,331 | 548,825 | +143,494 | 99,067 | 141,613 | 0.07% | +42,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,217,117 | 1,121,188 | -95,929 | 341,365 | 383,626 | 0.19% | +42,261 |
| CROWN HLDGS INC(CCK) | 159,686 | 692,497 | +532,811 | 15,311 | 57,263 | 0.03% | +41,952 |
| LULULEMON ATHLETICA INC(LULU) | 384,055 | 379,512 | -4,543 | 104,213 | 145,129 | 0.07% | +40,916 |
| FERROVIAL SE ORD SHS | 3,439,611 | 4,487,124 | +1,047,513 | 148,557 | 188,594 | 0.09% | +40,037 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 590,691 | 1,909,131 | +1,318,440 | 24,655 | 63,803 | 0.03% | +39,148 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 504,778 | 628,595 | +123,817 | 116,351 | 155,364 | 0.08% | +39,012 |
| ANSYS INC | 243,591 | 345,335 | +101,744 | 77,615 | 116,492 | 0.06% | +38,876 |
| DOCUSIGN INC(DOCU) | 292,141 | 623,002 | +330,861 | 18,139 | 56,033 | 0.03% | +37,894 |
| ISHARES TR | 357,085 | 678,717 | +321,632 | 51,992 | 89,733 | 0.04% | +37,742 |
| NOVO-NORDISK A S(NVO) | 441,619 | 1,047,300 | +605,681 | 52,584 | 90,089 | 0.04% | +37,505 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,008,321 | 4,226,335 | +2,218,014 | 34,885 | 72,186 | 0.04% | +37,301 |
| MARRIOTT INTL INC NEW(MAR) | 834,674 | 873,286 | +38,612 | 207,500 | 243,594 | 0.12% | +36,094 |
| BLOCK INC(XYZ) | 24,340 | 433,914 | +409,574 | 1,634 | 36,878 | 0.02% | +35,244 |
| ISHARES TR | 920 | 270,320 | +269,400 | 108 | 34,263 | 0.02% | +34,155 |
| ASTRAZENECA PLC(AZN) | 462,250 | 1,064,902 | +602,652 | 36,014 | 69,772 | 0.03% | +33,758 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,237,668 | 2,502,691 | +265,023 | 499,201 | 531,597 | 0.26% | +32,395 |
| FORTINET INC(FTNT) | 6,821,288 | 5,933,258 | -888,030 | 528,991 | 560,574 | 0.28% | +31,583 |
| APTIV PLC(APTV) | 0 | 511,055 | +511,055 | 0 | 30,909 | 0.02% | +30,909 |
| TE CONNECTIVITY PLC(TEL) | 601,344 | 850,457 | +249,113 | 90,797 | 121,590 | 0.06% | +30,793 |
| ATLASSIAN CORPORATION | 188,283 | 247,361 | +59,078 | 29,901 | 60,203 | 0.03% | +30,301 |
| APA CORPORATION(APA) | 1,064,365 | 2,420,206 | +1,355,841 | 26,034 | 55,883 | 0.03% | +29,848 |
| SERVICENOW INC(NOW) | 1,284,646 | 1,111,578 | -173,068 | 1,148,975 | 1,178,406 | 0.58% | +29,432 |
| KITE RLTY GROUP TR(KRG) | 11,911 | 1,171,093 | +1,159,182 | 316 | 29,558 | 0.01% | +29,242 |
| ALASKA AIR GROUP INC | 1,058,564 | 1,179,784 | +121,220 | 47,858 | 76,391 | 0.04% | +28,533 |
| REDDIT INC(RDDT) | 13,507 | 178,934 | +165,427 | 890 | 29,245 | 0.01% | +28,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,714,132 | 3,331,254 | -1,382,878 | 339,983 | 367,937 | 0.18% | +27,954 |
| SPIRIT AEROSYSTEMS HLDGS INC | 176,483 | 983,230 | +806,747 | 5,737 | 33,508 | 0.02% | +27,771 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,759 | 194,575 | +141,816 | 7,352 | 34,376 | 0.02% | +27,023 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,608,021 | 1,648,527 | +40,506 | 345,773 | 372,715 | 0.18% | +26,943 |
| EMCOR GROUP INC(EME) | 51,919 | 108,396 | +56,477 | 22,353 | 49,201 | 0.02% | +26,848 |
| AXON ENTERPRISE INC(AXON) | 237,156 | 203,725 | -33,431 | 94,768 | 121,078 | 0.06% | +26,310 |
| ENBRIDGE INC(ENB) | 584,020 | 1,178,653 | +594,633 | 23,717 | 50,010 | 0.02% | +26,293 |
| FRONTIER COMMUNICATIONS PARE | 99,969 | 850,431 | +750,462 | 3,552 | 29,510 | 0.01% | +25,958 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 841,790 | +841,790 | 0 | 25,902 | 0.01% | +25,902 |
| WHEATON PRECIOUS METALS CORP(WPM) | 315,914 | 798,853 | +482,939 | 19,296 | 44,927 | 0.02% | +25,631 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 784,007 | 792,267 | +8,260 | 120,510 | 145,841 | 0.07% | +25,331 |
| PINNACLE WEST CAP CORP(PNW) | 203,363 | 510,494 | +307,131 | 18,016 | 43,275 | 0.02% | +25,259 |
| AMERICAN HOMES 4 RENT(AMH) | 2,364 | 665,547 | +663,183 | 91 | 24,905 | 0.01% | +24,814 |
| ETF SER SOLUTIONS US GLB JETS | 17,150 | 992,280 | +975,130 | 355 | 25,154 | 0.01% | +24,799 |
| RALPH LAUREN CORP(RL) | 70,823 | 166,259 | +95,436 | 13,730 | 38,403 | 0.02% | +24,672 |