Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 5,174,947 | +5,174,947 | 0 | 980 | 2.06% | +980 |
| ALPHABET INC CL C(GOOG) | 0 | 4,217,372 | +4,217,372 | 0 | 803 | 1.69% | +803 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,618,788 | +1,618,788 | 0 | 734 | 1.55% | +734 |
| VISA INC CLASS A SHARES(V) | 0 | 1,471,121 | +1,471,121 | 0 | 465 | 0.98% | +465 |
| 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) | 0 | 8,233,595 | +8,233,595 | 0 | 1,806 | 3.80% | +1,806 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 549,047 | +549,047 | 0 | 193 | 0.41% | +193 |
| GENERAL ELECTRIC(GE) | 0 | 981,695 | +981,695 | 0 | 164 | 0.34% | +164 |
| INTUITIVE SURGICAL INC | 0 | 302,626 | +302,626 | 0 | 158 | 0.33% | +158 |
| NVIDIA CORP(NVDA) | 0 | 21,748,695 | +21,748,695 | 0 | 2,921 | 6.15% | +2,921 |
| MORGAN STANLEY(MS) | 0 | 1,174,211 | +1,174,211 | 0 | 148 | 0.31% | +148 |
| BLACKROCK INC(BLK) | 0 | 121,005 | +121,005 | 0 | 124 | 0.26% | +124 |
| CITIGROUP INC(C) | 0 | 1,619,842 | +1,619,842 | 0 | 114 | 0.24% | +114 |
| ARISTA NETWORKS INC(ANET) | 0 | 887,449 | +887,449 | 0 | 98 | 0.21% | +98 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,023,768 | +1,023,768 | 0 | 74 | 0.16% | +74 |
| KLA CORP(KLAC) | 0 | 115,715 | +115,715 | 0 | 73 | 0.15% | +73 |
| DUKE ENERGY CORP(DUK) | 0 | 647,264 | +647,264 | 0 | 70 | 0.15% | +70 |
| APPLE INC(AAPL) | 13,984,461 | 13,286,514 | -697,947 | 3,258 | 3,327 | 7.01% | +69 |
| US BANCORP(USB) | 0 | 1,369,786 | +1,369,786 | 0 | 66 | 0.14% | +66 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 141,208 | +141,208 | 0 | 65 | 0.14% | +65 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 1,547,382 | 1,597,211 | +49,829 | 58 | 121 | 0.25% | +63 |
| AON PLC CLASS A(AON) | 0 | 166,533 | +166,533 | 0 | 60 | 0.13% | +60 |
| NETFLIX INC(NFLX) | 0 | 379,312 | +379,312 | 0 | 338 | 0.71% | +338 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 306,377 | +306,377 | 0 | 51 | 0.11% | +51 |
| AIRBNB INC CLASS A | 0 | 354,028 | +354,028 | 0 | 47 | 0.10% | +47 |
| AMERICAN INTERNATIONAL GROUP | 0 | 595,704 | +595,704 | 0 | 43 | 0.09% | +43 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,126,252 | +1,126,252 | 0 | 43 | 0.09% | +43 |
| JPMORGAN CHASE CO(JPM) | 0 | 2,436,623 | +2,436,623 | 0 | 584 | 1.23% | +584 |
| SALESFORCE INC(CRM) | 0 | 884,595 | +884,595 | 0 | 296 | 0.62% | +296 |
| TE CONNECTIVITY PLC(TEL) | 0 | 262,753 | +262,753 | 0 | 38 | 0.08% | +38 |
| WORKDAY INC CLASS A(WDAY) | 0 | 142,613 | +142,613 | 0 | 37 | 0.08% | +37 |
| DELTA AIR LINES INC(DAL) | 0 | 583,734 | +583,734 | 0 | 35 | 0.07% | +35 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 360,377 | +360,377 | 0 | 28 | 0.06% | +28 |
| WELLS FARGO CO(WFC) | 0 | 3,060,828 | +3,060,828 | 0 | 215 | 0.45% | +215 |
| CORPAY INC(CPAY) | 0 | 70,979 | +70,979 | 0 | 24 | 0.05% | +24 |
| SERVICENOW INC(NOW) | 182,176 | 175,665 | -6,511 | 163 | 186 | 0.39% | +23 |
| CARNIVAL CORP | 0 | 920,186 | +920,186 | 0 | 23 | 0.05% | +23 |
| WALMART INC(WMT) | 4,012,462 | 3,829,914 | -182,548 | 324 | 346 | 0.73% | +22 |
| BOEING CO/THE(BA) | 0 | 555,029 | +555,029 | 0 | 98 | 0.21% | +98 |
| EXPEDIA GROUP INC(EXPE) | 0 | 114,319 | +114,319 | 0 | 21 | 0.04% | +21 |
| VERALTO CORP(VLTO) | 0 | 198,755 | +198,755 | 0 | 20 | 0.04% | +20 |
| NRG ENERGY INC(NRG) | 0 | 220,701 | +220,701 | 0 | 20 | 0.04% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,875,935 | +1,875,935 | 0 | 20 | 0.04% | +20 |
| GE VERNOVA INC(GEV) | 234,755 | 242,128 | +7,373 | 60 | 80 | 0.17% | +20 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,529,938 | +1,529,938 | 0 | 170 | 0.36% | +170 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 80,831 | +80,831 | 0 | 17 | 0.04% | +17 |
| STERIS PLC(STE) | 0 | 83,493 | +83,493 | 0 | 17 | 0.04% | +17 |
| EQUITY RESIDENTIAL(EQR) | 0 | 233,772 | +233,772 | 0 | 17 | 0.04% | +17 |
| WEYERHAEUSER CO(WY) | 0 | 590,705 | +590,705 | 0 | 17 | 0.04% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30,902 | +30,902 | 0 | 154 | 0.32% | +154 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 183,063 | +183,063 | 0 | 16 | 0.03% | +16 |
| DOCUSIGN INC(DOCU) | 0 | 185,850 | +185,850 | 0 | 17 | 0.04% | +17 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 200,436 | +200,436 | 0 | 15 | 0.03% | +15 |
| LABCORP HOLDINGS INC(LH) | 0 | 66,580 | +66,580 | 0 | 15 | 0.03% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277,377 | +277,377 | 0 | 159 | 0.33% | +159 |
| AXON ENTERPRISE INC(AXON) | 0 | 67,587 | +67,587 | 0 | 40 | 0.08% | +40 |
| TENET HEALTHCARE CORP(THC) | 0 | 107,776 | +107,776 | 0 | 14 | 0.03% | +14 |
| FLEX LTD(FLEX) | 0 | 353,784 | +353,784 | 0 | 14 | 0.03% | +14 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 319,978 | +319,978 | 0 | 31 | 0.07% | +31 |
| CIENA CORP(CIEN) | 0 | 150,919 | +150,919 | 0 | 13 | 0.03% | +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 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 70,027 | +70,027 | 0 | 12 | 0.03% | +12 |
| DT MIDSTREAM INC(DTM) | 0 | 122,342 | +122,342 | 0 | 12 | 0.03% | +12 |
| BUNGE GLOBAL SA(BG) | 0 | 149,502 | +149,502 | 0 | 12 | 0.02% | +12 |
| BELLRING BRANDS INC(BRBR) | 0 | 151,414 | +151,414 | 0 | 11 | 0.02% | +11 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 191,318 | +191,318 | 0 | 65 | 0.14% | +65 |
| EXPAND ENERGY CORP(EXE) | 0 | 169,142 | +169,142 | 0 | 17 | 0.04% | +17 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 89,035 | +89,035 | 0 | 10 | 0.02% | +10 |
| ALLEGION PLC(ALLE) | 0 | 78,497 | +78,497 | 0 | 10 | 0.02% | +10 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 98,773 | +98,773 | 0 | 10 | 0.02% | +10 |
| FISERV INC(FISV) | 543,710 | 523,915 | -19,795 | 98 | 108 | 0.23% | +10 |
| CRANE CO(CR) | 0 | 64,424 | +64,424 | 0 | 10 | 0.02% | +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) | 0 | 1,179,059 | +1,179,059 | 0 | 63 | 0.13% | +63 |
| DUOLINGO(DUOL) | 0 | 29,716 | +29,716 | 0 | 10 | 0.02% | +10 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,262,384 | +1,262,384 | 0 | 93 | 0.20% | +93 |
| DYNATRACE INC(DT) | 0 | 176,550 | +176,550 | 0 | 10 | 0.02% | +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 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 365,681 | +365,681 | 0 | 9 | 0.02% | +9 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 191,881 | +191,881 | 0 | 44 | 0.09% | +44 |
| JM SMUCKER CO/THE(SJM) | 0 | 82,661 | +82,661 | 0 | 9 | 0.02% | +9 |
| AMERICAN EXPRESS CO(AXP) | 534,980 | 517,862 | -17,118 | 145 | 154 | 0.32% | +9 |
| FOX CORP CLASS A(FOX) | 0 | 175,918 | +175,918 | 0 | 9 | 0.02% | +9 |
| SOLVENTUM CORP(SOLV) | 0 | 124,699 | +124,699 | 0 | 8 | 0.02% | +8 |
| KKR CO INC(KKR) | 482,275 | 480,954 | -1,321 | 63 | 71 | 0.15% | +8 |
| FOX CORP CLASS B(FOX) | 0 | 174,560 | +174,560 | 0 | 8 | 0.02% | +8 |
| KINDER MORGAN INC(KMI) | 0 | 1,524,335 | +1,524,335 | 0 | 42 | 0.09% | +42 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 429,975 | +429,975 | 0 | 8 | 0.02% | +8 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 574,675 | +574,675 | 0 | 130 | 0.27% | +130 |
| JANUS HENDERSON GROUP PLC | 0 | 183,993 | +183,993 | 0 | 8 | 0.02% | +8 |
| BLACKSTONE INC(BX) | 616,234 | 592,573 | -23,661 | 94 | 102 | 0.22% | +8 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 92,458 | +92,458 | 0 | 35 | 0.07% | +35 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 209,089 | +209,089 | 0 | 7 | 0.02% | +7 |
| VORNADO REALTY TRUST(VNO) | 0 | 169,600 | +169,600 | 0 | 7 | 0.02% | +7 |
| KNIFE RIVER CORP(KNF) | 0 | 65,736 | +65,736 | 0 | 7 | 0.01% | +7 |
| WILLIAMS COS INC(WMB) | 0 | 949,923 | +949,923 | 0 | 51 | 0.11% | +51 |