Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,544,615 | 2,450,850 | -93,765 | 666 | 990 | 2.08% | +324 |
| BROADCOM INC(AVGO) | 4,204,567 | 4,077,866 | -126,701 | 725 | 945 | 1.99% | +220 |
| AMAZON.COM INC(AMZN) | 8,575,307 | 8,233,595 | -341,712 | 1,598 | 1,806 | 3.80% | +209 |
| NVIDIA CORP(NVDA) | 22,815,710 | 21,748,695 | -1,067,015 | 2,771 | 2,921 | 6.15% | +150 |
| BLACKROCK INC(BLK) | 0 | 121,005 | +121,005 | 0 | 124 | 0.26% | +124 |
| ARISTA NETWORKS INC(ANET) | 0 | 887,449 | +887,449 | 0 | 98 | 0.21% | +98 |
| ALPHABET INC CL A(GOOG) | 5,431,958 | 5,174,947 | -257,011 | 901 | 980 | 2.06% | +79 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,023,768 | +1,023,768 | 0 | 74 | 0.16% | +74 |
| APPLE INC(AAPL) | 13,984,461 | 13,286,514 | -697,947 | 3,258 | 3,327 | 7.01% | +69 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,547,382 | 1,597,211 | +49,829 | 58 | 121 | 0.25% | +63 |
| ALPHABET INC CL C(GOOG) | 4,451,679 | 4,217,372 | -234,307 | 744 | 803 | 1.69% | +59 |
| NETFLIX INC(NFLX) | 397,864 | 379,312 | -18,552 | 282 | 338 | 0.71% | +56 |
| VISA INC CLASS A SHARES(V) | 1,496,842 | 1,471,121 | -25,721 | 412 | 465 | 0.98% | +53 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 306,377 | +306,377 | 0 | 51 | 0.11% | +51 |
| JPMORGAN CHASE CO(JPM) | 2,577,719 | 2,436,623 | -141,096 | 544 | 584 | 1.23% | +41 |
| SALESFORCE INC(CRM) | 938,233 | 884,595 | -53,638 | 257 | 296 | 0.62% | +39 |
| WORKDAY INC CLASS A(WDAY) | 4,103 | 142,613 | +138,510 | 1 | 37 | 0.08% | +36 |
| WELLS FARGO CO(WFC) | 3,308,975 | 3,060,828 | -248,147 | 187 | 215 | 0.45% | +28 |
| MORGAN STANLEY(MS) | 1,147,624 | 1,174,211 | +26,587 | 120 | 148 | 0.31% | +28 |
| SERVICENOW INC(NOW) | 182,176 | 175,665 | -6,511 | 163 | 186 | 0.39% | +23 |
| WALMART INC(WMT) | 4,012,462 | 3,829,914 | -182,548 | 324 | 346 | 0.73% | +22 |
| BOEING CO/THE(BA) | 501,558 | 555,029 | +53,471 | 76 | 98 | 0.21% | +22 |
| GE VERNOVA INC(GEV) | 234,755 | 242,128 | +7,373 | 60 | 80 | 0.17% | +20 |
| WALT DISNEY CO/THE(DIS) | 1,583,507 | 1,529,938 | -53,569 | 152 | 170 | 0.36% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 32,676 | 30,902 | -1,774 | 138 | 154 | 0.32% | +16 |
| DOCUSIGN INC(DOCU) | 18,692 | 185,850 | +167,158 | 1 | 17 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 291,780 | 277,377 | -14,403 | 144 | 159 | 0.33% | +14 |
| AXON ENTERPRISE INC(AXON) | 66,247 | 67,587 | +1,340 | 26 | 40 | 0.08% | +14 |
| FLEX LTD(FLEX) | 0 | 353,784 | +353,784 | 0 | 14 | 0.03% | +14 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 313,704 | 319,978 | +6,274 | 18 | 31 | 0.07% | +13 |
| APTIV PLC(APTV) | 0 | 209,813 | +209,813 | 0 | 13 | 0.03% | +13 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 409,622 | +409,622 | 0 | 12 | 0.03% | +12 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 194,251 | 191,318 | -2,933 | 54 | 65 | 0.14% | +11 |
| EXPAND ENERGY CORP(EXE) | 78,718 | 169,142 | +90,424 | 6 | 17 | 0.04% | +10 |
| FISERV INC(FISV) | 543,710 | 523,915 | -19,795 | 98 | 108 | 0.23% | +10 |
| MASTERCARD INC A(MA) | 768,266 | 738,950 | -29,316 | 379 | 389 | 0.82% | +10 |
| CISCO SYSTEMS INC(CSCO) | 3,543,081 | 3,348,595 | -194,486 | 189 | 198 | 0.42% | +10 |
| GENERAL MOTORS CO(GM) | 1,185,463 | 1,179,059 | -6,404 | 53 | 63 | 0.13% | +10 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,293,414 | 1,262,384 | -31,030 | 84 | 93 | 0.20% | +10 |
| FORTINET INC(FTNT) | 647,935 | 633,314 | -14,621 | 50 | 60 | 0.13% | +10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,836,334 | 1,848,908 | +12,574 | 95 | 105 | 0.22% | +10 |
| ROYAL CARIBBEAN CRUISES LTD COM | 197,742 | 191,881 | -5,861 | 35 | 44 | 0.09% | +9 |
| AMERICAN EXPRESS CO(AXP) | 534,980 | 517,862 | -17,118 | 145 | 154 | 0.32% | +9 |
| KKR CO INC(KKR) | 482,275 | 480,954 | -1,321 | 63 | 71 | 0.15% | +8 |
| KINDER MORGAN INC(KMI) | 1,533,597 | 1,524,335 | -9,262 | 34 | 42 | 0.09% | +8 |
| HONEYWELL INTERNATIONAL INC(HON) | 590,080 | 574,675 | -15,405 | 122 | 130 | 0.27% | +8 |
| BLACKSTONE INC(BX) | 616,234 | 592,573 | -23,661 | 94 | 102 | 0.22% | +8 |
| LULULEMON ATHLETICA INC(LULU) | 101,556 | 92,458 | -9,098 | 28 | 35 | 0.07% | +8 |
| DELTA AIR LINES INC(DAL) | 564,271 | 583,734 | +19,463 | 29 | 35 | 0.07% | +7 |
| WILLIAMS COS INC(WMB) | 980,649 | 949,923 | -30,726 | 45 | 51 | 0.11% | +7 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 210,144 | 207,583 | -2,561 | 26 | 32 | 0.07% | +7 |
| DISCOVER FINANCIAL SERVICES | 254,901 | 243,502 | -11,399 | 36 | 42 | 0.09% | +6 |
| CARNIVAL CORP | 919,854 | 920,186 | +332 | 17 | 23 | 0.05% | +6 |
| CITIGROUP INC(C) | 1,729,131 | 1,619,842 | -109,289 | 108 | 114 | 0.24% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 461,454 | 439,152 | -22,302 | 23 | 29 | 0.06% | +6 |
| GILEAD SCIENCES INC(GILD) | 1,188,857 | 1,137,443 | -51,414 | 100 | 105 | 0.22% | +5 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 321,169 | 335,536 | +14,367 | 59 | 65 | 0.14% | +5 |
| DECKERS OUTDOOR CORP(DECK) | 159,133 | 148,593 | -10,540 | 25 | 30 | 0.06% | +5 |
| VISTRA CORP(VST) | 301,788 | 293,960 | -7,828 | 36 | 41 | 0.09% | +5 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 0 | 45,509 | +45,509 | 0 | 5 | 0.01% | +5 |
| BAKER HUGHES CO(BKR) | 815,766 | 832,481 | +16,715 | 29 | 34 | 0.07% | +5 |
| EXPEDIA GROUP INC(EXPE) | 113,040 | 114,319 | +1,279 | 17 | 21 | 0.04% | +5 |
| PAYPAL HOLDINGS INC(PYPL) | 1,027,945 | 991,590 | -36,355 | 80 | 85 | 0.18% | +4 |
| MCKESSON CORP(MCK) | 119,160 | 110,994 | -8,166 | 59 | 63 | 0.13% | +4 |
| AMERIPRISE FINANCIAL INC(AMP) | 98,947 | 95,417 | -3,530 | 46 | 51 | 0.11% | +4 |
| EQT CORP(EQT) | 459,759 | 458,677 | -1,082 | 17 | 21 | 0.04% | +4 |
| GODADDY INC CLASS A(GDDY) | 102,473 | 103,023 | +550 | 16 | 20 | 0.04% | +4 |
| ENTERGY CORP(ETR) | 219,196 | 436,386 | +217,190 | 29 | 33 | 0.07% | +4 |
| ONEOK INC(OKE) | 468,570 | 467,409 | -1,161 | 43 | 47 | 0.10% | +4 |
| CAPITAL ONE FINANCIAL CORP(COF) | 407,777 | 365,907 | -41,870 | 61 | 65 | 0.14% | +4 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 200,998 | 194,114 | -6,884 | 50 | 54 | 0.11% | +4 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 136,968 | 136,655 | -313 | 21 | 25 | 0.05% | +4 |
| TARGA RESOURCES CORP(TRGP) | 133,028 | 132,792 | -236 | 20 | 24 | 0.05% | +4 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 60,593 | +60,593 | 0 | 4 | 0.01% | +4 |
| EMERSON ELECTRIC CO(EMR) | 493,130 | 466,952 | -26,178 | 54 | 58 | 0.12% | +4 |
| TAPESTRY INC(TPR) | 232,128 | 225,713 | -6,415 | 11 | 15 | 0.03% | +4 |
| BRINKER INTERNATIONAL INC(EAT) | 67,883 | 67,883 | 0 | 5 | 9 | 0.02% | +4 |
| P G E CORP(PCG) | 1,825,210 | 1,974,070 | +148,860 | 36 | 40 | 0.08% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 1,948,843 | 1,875,935 | -72,908 | 16 | 20 | 0.04% | +4 |
| GARMIN LTD(GRMN) | 119,952 | 119,639 | -313 | 21 | 25 | 0.05% | +4 |
| CIENA CORP(CIEN) | 151,019 | 150,919 | -100 | 9 | 13 | 0.03% | +3 |
| DEXCOM INC(DXCM) | 366,308 | 360,161 | -6,147 | 25 | 28 | 0.06% | +3 |
| AMERICAN AIRLINES GROUP INC(AAL) | 671,110 | 629,831 | -41,279 | 8 | 11 | 0.02% | +3 |
| T MOBILE US INC(TMUS) | 443,456 | 430,023 | -13,433 | 92 | 95 | 0.20% | +3 |
| AUTOMATIC DATA PROCESSING | 328,862 | 322,435 | -6,427 | 91 | 94 | 0.20% | +3 |
| INTUITIVE SURGICAL INC | 314,676 | 302,626 | -12,050 | 155 | 158 | 0.33% | +3 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 213,989 | 209,289 | -4,700 | 13 | 16 | 0.03% | +3 |
| WILLIAMS SONOMA INC(WSM) | 158,936 | 150,436 | -8,500 | 25 | 28 | 0.06% | +3 |
| CARDINAL HEALTH INC(CAH) | 224,134 | 234,442 | +10,308 | 25 | 28 | 0.06% | +3 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,688 | 43,595 | +3,907 | 17 | 20 | 0.04% | +3 |
| PURE STORAGE INC CLASS A(P) | 316,383 | 304,871 | -11,512 | 16 | 19 | 0.04% | +3 |
| HOWMET AEROSPACE INC(HWM) | 320,636 | 319,747 | -889 | 32 | 35 | 0.07% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 107,341 | 109,373 | +2,032 | 18 | 20 | 0.04% | +3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 139,835 | 139,530 | -305 | 15 | 18 | 0.04% | +3 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 69,893 | 70,027 | +134 | 10 | 12 | 0.03% | +3 |
| CHART INDUSTRIES INC | 39,071 | 38,971 | -100 | 5 | 7 | 0.02% | +3 |
| DT MIDSTREAM INC(DTM) | 122,442 | 122,342 | -100 | 10 | 12 | 0.03% | +3 |
| GLOBAL PAYMENTS INC(GPN) | 241,162 | 242,887 | +1,725 | 25 | 27 | 0.06% | +3 |
| F5 INC(FFIV) | 50,695 | 54,040 | +3,345 | 11 | 14 | 0.03% | +2 |
| KYNDRYL HOLDINGS INC(KD) | 209,389 | 209,089 | -300 | 5 | 7 | 0.02% | +2 |