Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 997,711,356 | 1,004,376,608 | +6,665,252 | 121,162,067 | 134,877,735 | 8.05% | +13,715,667 |
| AMAZON COM INC(AMZN) | 326,738,561 | 328,464,225 | +1,725,664 | 60,881,196 | 72,061,766 | 4.30% | +11,180,570 |
| ALPHABET INC(GOOG) | 226,316,014 | 248,416,916 | +22,100,902 | 37,534,511 | 47,025,322 | 2.81% | +9,490,811 |
| TESLA INC(TSLA) | 24,741,075 | 34,661,400 | +9,920,325 | 6,473,008 | 13,997,660 | 0.84% | +7,524,652 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,648,129 | +57,648,129 | 0 | 6,371,848 | 0.38% | +6,371,848 |
| BROADCOM INC(AVGO) | 90,400,508 | 93,274,317 | +2,873,809 | 15,594,088 | 21,624,718 | 1.29% | +6,030,630 |
| INTUITIVE SURGICAL INC | 18 | 13,653,269 | +13,653,251 | 0 | 5,653,403 | 0.34% | +5,653,402 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,080,764 | 129,991,631 | -89,133 | 9,381,425 | 14,357,576 | 0.86% | +4,976,151 |
| NETFLIX INC(NFLX) | 20,511,856 | 20,887,090 | +375,234 | 14,548,444 | 18,617,081 | 1.11% | +4,068,638 |
| APPLOVIN CORP(APP) | 7,893,237 | 13,851,122 | +5,957,885 | 1,030,462 | 4,485,409 | 0.27% | +3,454,947 |
| ALPHABET INC(GOOG) | 114,802,133 | 117,991,725 | +3,189,592 | 19,193,768 | 22,470,344 | 1.34% | +3,276,576 |
| WELLS FARGO CO NEW(WFC) | 195,941,857 | 203,048,804 | +7,106,947 | 11,068,755 | 14,262,148 | 0.85% | +3,193,393 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,031,194 | +40,031,194 | 0 | 2,891,453 | 0.17% | +2,891,453 |
| BLACKROCK INC(BLK) | 0 | 2,390,450 | +2,390,450 | 0 | 2,450,475 | 0.15% | +2,450,475 |
| BOEING CO(BA) | 22,019,014 | 30,501,072 | +8,482,058 | 3,347,771 | 5,398,690 | 0.32% | +2,050,919 |
| GE VERNOVA INC(GEV) | 24,047,678 | 24,861,833 | +814,155 | 6,131,677 | 8,177,803 | 0.49% | +2,046,126 |
| FIDELITY MERRIMACK STR TR | 24,814,532 | 71,194,035 | +46,379,503 | 1,099,780 | 3,025,853 | 0.18% | +1,926,073 |
| ASTERA LABS INC(ALAB) | 23,504,038 | 23,410,774 | -93,264 | 1,231,377 | 3,100,757 | 0.19% | +1,869,380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,974,769 | 58,547,257 | +2,572,488 | 9,721,138 | 11,562,498 | 0.69% | +1,841,360 |
| VISA INC(V) | 57,111,843 | 55,477,409 | -1,634,434 | 15,702,901 | 17,533,080 | 1.05% | +1,830,179 |
| ROBLOX CORP(RBLX) | 20,942,691 | 39,658,528 | +18,715,837 | 926,924 | 2,294,642 | 0.14% | +1,367,719 |
| JPMORGAN CHASE & CO.(JPM) | 48,329,287 | 48,208,266 | -121,021 | 10,190,714 | 11,556,003 | 0.69% | +1,365,290 |
| REDDIT INC(RDDT) | 12,157,591 | 13,070,780 | +913,189 | 801,428 | 2,136,288 | 0.13% | +1,334,860 |
| SHOPIFY INC(SHOP) | 42,306,077 | 43,732,077 | +1,426,000 | 3,389,637 | 4,653,054 | 0.28% | +1,263,418 |
| SERVICENOW INC(NOW) | 5,606,394 | 5,878,900 | +272,506 | 5,014,302 | 6,232,339 | 0.37% | +1,218,037 |
| MASTERCARD INCORPORATED(MA) | 21,355,081 | 22,267,937 | +912,856 | 10,545,139 | 11,725,627 | 0.70% | +1,180,488 |
| CISCO SYS INC(CSCO) | 63,931,461 | 77,216,513 | +13,285,052 | 3,402,432 | 4,571,218 | 0.27% | +1,168,785 |
| ROBINHOOD MKTS INC(HOOD) | 14,129,544 | 40,237,478 | +26,107,934 | 330,914 | 1,499,248 | 0.09% | +1,168,335 |
| SHELL PLC(SHEL) | 65,298,943 | 86,417,177 | +21,118,234 | 4,306,465 | 5,414,036 | 0.32% | +1,107,571 |
| TRIP COM GROUP LTD(TCOM) | 11,123,783 | 25,088,658 | +13,964,875 | 661,086 | 1,722,587 | 0.10% | +1,061,501 |
| DECKERS OUTDOOR CORP(DECK) | 22,869,485 | 22,788,264 | -81,221 | 3,646,539 | 4,628,069 | 0.28% | +981,529 |
| GILEAD SCIENCES INC(GILD) | 33,162,319 | 40,319,432 | +7,157,113 | 2,780,329 | 3,724,306 | 0.22% | +943,977 |
| BANK AMERICA CORP | 190,590,070 | 193,353,875 | +2,763,805 | 7,562,614 | 8,497,903 | 0.51% | +935,289 |
| FIDELITY COVINGTON TRUST | 21,931 | 19,649,547 | +19,627,616 | 938 | 908,988 | 0.05% | +908,050 |
| HUBSPOT INC(HUBS) | 3,773,257 | 4,126,021 | +352,764 | 2,005,863 | 2,874,887 | 0.17% | +869,025 |
| ARGENX SE(ARGX) | 4,793,472 | 5,618,222 | +824,750 | 2,598,445 | 3,455,207 | 0.21% | +856,762 |
| MORGAN STANLEY(MS) | 22,836,225 | 25,561,560 | +2,725,335 | 2,380,448 | 3,213,599 | 0.19% | +833,151 |
| WABTEC(WAB) | 6,925,258 | 11,013,124 | +4,087,866 | 1,258,804 | 2,087,978 | 0.12% | +829,174 |
| DATADOG INC(DDOG) | 9,438,655 | 13,214,073 | +3,775,418 | 1,086,012 | 1,888,159 | 0.11% | +802,147 |
| APPLE INC(AAPL) | 363,859,362 | 341,640,974 | -22,218,388 | 84,779,231 | 85,553,733 | 5.11% | +774,502 |
| CELESTICA INC(CLS) | 6,114,358 | 11,688,700 | +5,574,342 | 312,575 | 1,078,804 | 0.06% | +766,229 |
| CITIGROUP INC(C) | 26,498,458 | 34,362,176 | +7,863,718 | 1,658,803 | 2,418,754 | 0.14% | +759,950 |
| APOLLO GLOBAL MGMT INC(APO) | 19,991,504 | 19,645,119 | -346,385 | 2,497,139 | 3,244,588 | 0.19% | +747,449 |
| COINBASE GLOBAL INC(COIN) | 6,746,568 | 7,770,185 | +1,023,617 | 1,202,036 | 1,929,337 | 0.12% | +727,301 |
| LULULEMON ATHLETICA INC(LULU) | 10,687,872 | 9,411,341 | -1,276,531 | 2,900,154 | 3,598,991 | 0.21% | +698,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,478,281 | 15,296,371 | +2,818,090 | 464,192 | 1,156,864 | 0.07% | +692,672 |
| FISERV INC(FISV) | 9,442,476 | 11,568,895 | +2,126,419 | 1,696,341 | 2,376,482 | 0.14% | +680,142 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 62,740,763 | 81,983,231 | +19,242,468 | 1,130,589 | 1,806,910 | 0.11% | +676,322 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 21,222,593 | +21,222,593 | 0 | 653,019 | 0.04% | +653,019 |
| AXON ENTERPRISE INC(AXON) | 1,943,075 | 2,388,467 | +445,392 | 776,453 | 1,419,513 | 0.08% | +643,061 |
| META PLATFORMS INC(META) | 138,268,732 | 136,254,148 | -2,014,584 | 79,150,553 | 79,778,166 | 4.76% | +627,613 |
| AMPHENOL CORP NEW | 101,606,823 | 104,250,575 | +2,643,752 | 6,620,701 | 7,240,202 | 0.43% | +619,502 |
| GOLDMAN SACHS GROUP INC(GS) | 2,898,637 | 3,586,348 | +687,711 | 1,435,144 | 2,053,614 | 0.12% | +618,471 |
| AMER SPORTS INC(AS) | 7,533,007 | 26,414,511 | +18,881,504 | 120,151 | 738,550 | 0.04% | +618,398 |
| GSK PLC(GSK) | 29,008,928 | 52,823,032 | +23,814,104 | 1,185,885 | 1,786,475 | 0.11% | +600,590 |
| SALESFORCE INC(CRM) | 26,144,887 | 23,197,304 | -2,947,583 | 7,156,117 | 7,755,555 | 0.46% | +599,438 |
| SNOWFLAKE INC(SNOW) | 3,302,698 | 6,108,123 | +2,805,425 | 379,348 | 943,155 | 0.06% | +563,807 |
| INTERNATIONAL PAPER CO(IP) | 17,839,237 | 26,559,812 | +8,720,575 | 871,447 | 1,429,449 | 0.09% | +558,002 |
| PURE STORAGE INC(P) | 49,153,797 | 49,153,782 | -15 | 2,469,487 | 3,019,517 | 0.18% | +550,030 |
| AFFIRM HLDGS INC(AFRM) | 20,782 | 9,002,965 | +8,982,183 | 848 | 548,281 | 0.03% | +547,432 |
| LAUDER ESTEE COS INC(EL) | 5,452,568 | 14,382,579 | +8,930,011 | 543,567 | 1,078,406 | 0.06% | +534,839 |
| ABBVIE INC(ABBV) | 13,630,404 | 18,097,375 | +4,466,971 | 2,691,732 | 3,215,903 | 0.19% | +524,171 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 10,196,046 | 13,635,261 | +3,439,215 | 81,670 | 589,316 | 0.04% | +507,646 |
| WALMART INC(WMT) | 63,135,639 | 62,043,697 | -1,091,942 | 5,098,203 | 5,605,648 | 0.33% | +507,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 135,196,894 | 132,442,883 | -2,754,011 | 11,329,500 | 11,829,798 | 0.71% | +500,298 |
| CIENA CORP(CIEN) | 21,664,066 | 21,534,746 | -129,320 | 1,334,290 | 1,826,362 | 0.11% | +492,072 |
| SHARKNINJA INC(SN) | 10,307,632 | 16,467,858 | +6,160,226 | 1,120,543 | 1,603,311 | 0.10% | +482,768 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11,790,585 | +11,790,585 | 0 | 471,744 | 0.03% | +471,744 |
| APTIV PLC(APTV) | 0 | 7,775,251 | +7,775,251 | 0 | 470,247 | 0.03% | +470,247 |
| DEERE & CO(DE) | 4,542,013 | 5,581,408 | +1,039,395 | 1,895,518 | 2,364,843 | 0.14% | +469,324 |
| UNITED AIRLS HLDGS INC(UAL) | 4,252,796 | 7,268,775 | +3,015,979 | 242,665 | 705,798 | 0.04% | +463,134 |
| SOUTH BOW CORP(SOBO) | 0 | 19,546,851 | +19,546,851 | 0 | 461,249 | 0.03% | +461,249 |
| DUOLINGO INC(DUOL) | 2,663,234 | 3,726,561 | +1,063,327 | 751,085 | 1,208,263 | 0.07% | +457,178 |
| M & T BK CORP(MTB) | 12,349,398 | 14,110,412 | +1,761,014 | 2,199,675 | 2,652,899 | 0.16% | +453,224 |
| CAPITAL ONE FINL CORP(COF) | 6,640,951 | 8,077,886 | +1,436,935 | 994,350 | 1,440,449 | 0.09% | +446,099 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,416,455 | 3,682,939 | +1,266,484 | 711,718 | 1,153,644 | 0.07% | +441,925 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,209,436 | 40,232,327 | +37,022,891 | 47,147 | 487,213 | 0.03% | +440,067 |
| CRH PLC ORD | 36,156,017 | 40,843,362 | +4,687,345 | 3,341,258 | 3,781,004 | 0.23% | +439,746 |
| MASIMO CORP | 6,756,618 | 8,097,454 | +1,340,836 | 900,860 | 1,338,509 | 0.08% | +437,649 |
| COSTCO WHSL CORP NEW(COST) | 9,308,615 | 9,457,824 | +149,209 | 8,252,274 | 8,665,921 | 0.52% | +413,647 |
| DOCUSIGN INC(DOCU) | 2,192,885 | 6,101,024 | +3,908,139 | 136,156 | 548,726 | 0.03% | +412,570 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,339,506 | 7,978,652 | +639,146 | 1,989,226 | 2,397,266 | 0.14% | +408,039 |
| EXPAND ENERGY CORPORATION(EXE) | 1,592,003 | 5,348,857 | +3,756,854 | 130,942 | 532,479 | 0.03% | +401,536 |
| TOAST INC(TOST) | 24,449,743 | 29,853,639 | +5,403,896 | 692,172 | 1,088,165 | 0.06% | +395,993 |
| DUKE ENERGY CORP NEW(DUK) | 7,392,633 | 11,507,634 | +4,115,001 | 852,371 | 1,239,832 | 0.07% | +387,462 |
| BANK NEW YORK MELLON CORP | 19,338,722 | 23,071,584 | +3,732,862 | 1,389,680 | 1,772,590 | 0.11% | +382,909 |
| BLOCK INC(XYZ) | 23,018,140 | 22,623,285 | -394,855 | 1,545,208 | 1,922,753 | 0.11% | +377,545 |
| FIDELITY COVINGTON TRUST | 28,472,450 | 39,187,804 | +10,715,354 | 913,681 | 1,290,454 | 0.08% | +376,773 |
| JD.COM INC(JD) | 15,276,992 | 28,447,641 | +13,170,649 | 611,080 | 986,280 | 0.06% | +375,200 |
| UBS GROUP AG(UBS) | 42,924,004 | 55,533,620 | +12,609,616 | 1,322,588 | 1,695,087 | 0.10% | +372,499 |
| BLUE OWL CAPITAL INC(OBDC) | 35,324,089 | 45,241,160 | +9,917,071 | 683,874 | 1,052,309 | 0.06% | +368,435 |
| STARBUCKS CORP(SBUX) | 19,779,859 | 25,128,649 | +5,348,790 | 1,928,339 | 2,292,989 | 0.14% | +364,651 |
| CONSOL ENERGY INC NEW | 41,874 | 3,305,848 | +3,263,974 | 4,382 | 352,668 | 0.02% | +348,286 |
| SCHWAB CHARLES CORP(SCHW) | 5,725,073 | 9,700,013 | +3,974,940 | 371,042 | 717,898 | 0.04% | +346,856 |
| ISHARES TR | 2,069,990 | 5,217,524 | +3,147,534 | 229,003 | 574,502 | 0.03% | +345,499 |
| CLOUDFLARE INC(NET) | 12,189,995 | 12,348,651 | +158,656 | 986,049 | 1,329,703 | 0.08% | +343,654 |
| DISNEY WALT CO(DIS) | 34,416,668 | 32,786,865 | -1,629,803 | 3,310,539 | 3,650,817 | 0.22% | +340,278 |
| MICRON TECHNOLOGY INC(MU) | 35,423,121 | 47,672,462 | +12,249,341 | 3,673,732 | 4,012,114 | 0.24% | +338,383 |
| ROKU INC(ROKU) | 14,570,372 | 19,183,942 | +4,613,570 | 1,087,824 | 1,426,134 | 0.09% | +338,310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,567,818 | 2,041,387 | +473,569 | 577,788 | 913,276 | 0.05% | +335,488 |