Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 21,113,921 | 26,897,909 | +5,783,988 | 3,849,270 | 6,236,011 | 1.74% | +2,386,741 |
| INTUITIVE SURGICAL INC | 7,649 | 5,461,270 | +5,453,621 | 545 | 2,249,222 | 0.63% | +2,248,678 |
| TESLA INC(TSLA) | 3,958,174 | 6,710,535 | +2,752,361 | 867,468 | 2,709,982 | 0.76% | +1,842,514 |
| AMAZON COM INC(AMZN) | 47,156,540 | 47,205,506 | +48,966 | 8,843,714 | 10,356,415 | 2.89% | +1,512,701 |
| APPLE INC(AAPL) | 46,376,594 | 47,386,701 | +1,010,107 | 10,726,858 | 11,866,576 | 3.32% | +1,139,717 |
| BLACKROCK INC(BLK) | 0 | 1,060,159 | +1,060,159 | 0 | 1,086,780 | 0.30% | +1,086,780 |
| META PLATFORMS INC(META) | 6,946,755 | 8,190,757 | +1,244,002 | 4,101,602 | 4,795,769 | 1.34% | +694,167 |
| MICROSOFT CORP(MSFT) | 38,420,657 | 39,829,031 | +1,408,374 | 16,104,959 | 16,787,934 | 4.69% | +682,975 |
| SALESFORCE INC(CRM) | 4,394,068 | 5,598,423 | +1,204,355 | 1,282,287 | 1,871,721 | 0.52% | +589,434 |
| ALPHABET INC(GOOG) | 23,168,200 | 23,168,865 | +665 | 3,821,810 | 4,385,865 | 1.23% | +564,055 |
| BOEING CO | 0 | 8,317,916 | +8,317,916 | 0 | 506,478 | 0.14% | +506,478 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,269,236 | +6,269,236 | 0 | 452,827 | 0.13% | +452,827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,423,734 | 8,498,063 | +2,074,329 | 1,234,706 | 1,678,283 | 0.47% | +443,577 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,952,415 | +3,952,415 | 0 | 436,860 | 0.12% | +436,860 |
| ALPHABET INC(GOOG) | 20,362,690 | 19,987,443 | -375,247 | 3,387,305 | 3,806,408 | 1.06% | +419,103 |
| NETFLIX INC(NFLX) | 1,236,539 | 1,459,019 | +222,480 | 881,652 | 1,300,453 | 0.36% | +418,801 |
| WALMART INC(WMT) | 41,501,782 | 42,015,818 | +514,036 | 3,392,658 | 3,796,129 | 1.06% | +403,471 |
| APTIV PLC(APTV) | 0 | 6,146,947 | +6,146,947 | 0 | 371,767 | 0.10% | +371,767 |
| BANK AMERICA CORP | 79,659,179 | 84,316,133 | +4,656,954 | 3,353,143 | 3,705,694 | 1.04% | +352,551 |
| KENVUE INC(KVUE) | 26,449,656 | 42,719,377 | +16,269,721 | 571,313 | 912,059 | 0.25% | +340,746 |
| ABBVIE INC(ABBV) | 13,873,744 | 17,246,900 | +3,373,156 | 2,726,632 | 3,064,773 | 0.86% | +338,142 |
| CITIGROUP INC(C) | 30,027,213 | 32,832,063 | +2,804,850 | 1,998,976 | 2,311,048 | 0.65% | +312,072 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 701,392 | 3,497,764 | +2,796,372 | 73,527 | 369,469 | 0.10% | +295,942 |
| VISA INC(V) | 9,538,800 | 9,353,179 | -185,621 | 2,677,350 | 2,955,979 | 0.83% | +278,628 |
| CAPITAL ONE FINL CORP(COF) | 10,387,265 | 10,718,860 | +331,595 | 1,649,488 | 1,911,387 | 0.53% | +261,899 |
| MASTERCARD INCORPORATED(MA) | 7,501,814 | 7,714,073 | +212,259 | 3,800,836 | 4,061,998 | 1.13% | +261,162 |
| AXON ENTERPRISE INC(AXON) | 1,855,739 | 1,802,401 | -53,338 | 812,777 | 1,071,203 | 0.30% | +258,427 |
| MCKESSON CORP(MCK) | 2,506,552 | 2,620,948 | +114,396 | 1,235,913 | 1,493,704 | 0.42% | +257,791 |
| WELLS FARGO CO NEW(WFC) | 8,438,188 | 10,909,447 | +2,471,259 | 524,518 | 766,280 | 0.21% | +241,762 |
| CME GROUP INC(CME) | 2,427,107 | 3,366,786 | +939,679 | 544,157 | 781,869 | 0.22% | +237,711 |
| DOORDASH INC(DASH) | 3,800,396 | 4,749,810 | +949,414 | 570,135 | 796,781 | 0.22% | +226,645 |
| CRH PLC ORD | 14,351,050 | 16,788,918 | +2,437,868 | 1,329,796 | 1,553,194 | 0.43% | +223,398 |
| MERCK & CO INC(MRK) | 16,049,161 | 19,872,444 | +3,823,283 | 1,759,800 | 1,976,911 | 0.55% | +217,111 |
| BP PLC(BP) | 644,980 | 7,833,137 | +7,188,157 | 20,633 | 231,548 | 0.06% | +210,915 |
| AUTODESK INC | 1,448,968 | 2,102,836 | +653,868 | 413,405 | 621,535 | 0.17% | +208,130 |
| APPLOVIN CORP(APP) | 996,996 | 1,084,957 | +87,961 | 144,864 | 351,342 | 0.10% | +206,478 |
| SERVICENOW INC(NOW) | 2,983,362 | 2,849,959 | -133,403 | 2,818,352 | 3,021,298 | 0.84% | +202,946 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,418,671 | +3,418,671 | 0 | 188,164 | 0.05% | +188,164 |
| KELLANOVA | 266,011 | 2,579,058 | +2,313,047 | 21,448 | 208,826 | 0.06% | +187,378 |
| SHOPIFY INC(SHOP) | 11,851,098 | 11,092,913 | -758,185 | 997,451 | 1,179,310 | 0.33% | +181,859 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,980,000 | +3,980,000 | 0 | 181,488 | 0.05% | +181,488 |
| SOUTHWEST AIRLS CO(LUV) | 30,082,719 | 32,978,869 | +2,896,150 | 932,894 | 1,108,750 | 0.31% | +175,856 |
| GENERAL MTRS CO(GM) | 28,102,320 | 29,273,136 | +1,170,816 | 1,383,769 | 1,559,380 | 0.44% | +175,610 |
| FEDEX CORP(FDX) | 3,975,531 | 4,298,646 | +323,115 | 1,042,050 | 1,209,338 | 0.34% | +167,288 |
| ASPEN TECHNOLOGY INC | 29,120 | 690,940 | +661,820 | 6,912 | 172,479 | 0.05% | +165,567 |
| MCDONALDS CORP(MCD) | 3,259,851 | 4,054,387 | +794,536 | 1,010,032 | 1,175,326 | 0.33% | +165,294 |
| PARKER-HANNIFIN CORP(PH) | 645,516 | 911,075 | +265,559 | 415,409 | 579,471 | 0.16% | +164,062 |
| CLOUDFLARE INC(NET) | 2,018,032 | 3,278,701 | +1,260,669 | 189,191 | 353,051 | 0.10% | +163,860 |
| MARSH & MCLENNAN COS INC(MRSH) | 161,829 | 927,525 | +765,696 | 36,819 | 197,016 | 0.06% | +160,196 |
| THE TRADE DESK INC(TTD) | 509,495 | 1,864,386 | +1,354,891 | 60,105 | 219,121 | 0.06% | +159,016 |
| BOOKING HOLDINGS INC(BKNG) | 324,900 | 312,941 | -11,959 | 1,396,329 | 1,554,822 | 0.43% | +158,493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,009,925 | 1,378,856 | +368,931 | 313,602 | 471,789 | 0.13% | +158,187 |
| AMGEN INC(AMGN) | 2,156,091 | 3,291,975 | +1,135,884 | 699,910 | 858,020 | 0.24% | +158,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,583,131 | 4,821,666 | +238,535 | 1,293,130 | 1,448,718 | 0.40% | +155,588 |
| PHILIP MORRIS INTL INC(PM) | 13,000,570 | 14,249,131 | +1,248,561 | 1,560,752 | 1,714,883 | 0.48% | +154,131 |
| PNC FINL SVCS GROUP INC(PNC) | 10,286,202 | 10,835,480 | +549,278 | 1,939,154 | 2,089,622 | 0.58% | +150,468 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 641,720 | 865,725 | +224,005 | 239,041 | 387,308 | 0.11% | +148,267 |
| SCHWAB CHARLES CORP(SCHW) | 24,261,234 | 24,206,064 | -55,170 | 1,644,674 | 1,791,491 | 0.50% | +146,817 |
| DEUTSCHE BANK A G NAMEN AKT | 4,314,027 | 12,931,689 | +8,617,662 | 78,482 | 222,715 | 0.06% | +144,234 |
| NASDAQ INC(NDAQ) | 9,153,340 | 10,379,012 | +1,225,672 | 664,258 | 802,401 | 0.22% | +138,144 |
| GOLDMAN SACHS GROUP INC(GS) | 1,660,088 | 1,805,371 | +145,283 | 898,428 | 1,033,799 | 0.29% | +135,371 |
| COCA COLA CO(KO) | 27,984,953 | 34,103,772 | +6,118,819 | 1,990,407 | 2,123,301 | 0.59% | +132,894 |
| HUBSPOT INC(HUBS) | 773,622 | 792,018 | +18,396 | 433,298 | 551,855 | 0.15% | +118,557 |
| BOEING CO(BA) | 1,136,895 | 1,620,491 | +483,596 | 169,386 | 286,827 | 0.08% | +117,441 |
| CBRE GROUP INC(CBRE) | 3,495,367 | 4,100,770 | +605,403 | 426,748 | 538,390 | 0.15% | +111,642 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,338,214 | 1,916,509 | +578,295 | 407,674 | 517,917 | 0.14% | +110,244 |
| D R HORTON INC(DHI) | 2,083,761 | 3,574,409 | +1,490,648 | 389,893 | 499,774 | 0.14% | +109,881 |
| UNITED PARCEL SERVICE INC(UPS) | 9,495,457 | 10,979,909 | +1,484,452 | 1,277,804 | 1,384,567 | 0.39% | +106,763 |
| JOHNSON CTLS INTL PLC SHS | 22,018,874 | 23,344,374 | +1,325,500 | 1,741,450 | 1,842,571 | 0.51% | +101,122 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,347,643 | 6,360,805 | +3,013,162 | 264,430 | 364,792 | 0.10% | +100,362 |
| CONFLUENT INC | 5,347,615 | 7,864,986 | +2,517,371 | 119,573 | 219,905 | 0.06% | +100,332 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,707,102 | 16,539,488 | +832,386 | 1,377,217 | 1,477,307 | 0.41% | +100,090 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 36,464 | 1,262,765 | +1,226,301 | 3,084 | 102,600 | 0.03% | +99,516 |
| NATERA INC(NTRA) | 1,099,335 | 1,538,875 | +439,540 | 144,958 | 243,604 | 0.07% | +98,646 |
| COPART INC(CPRT) | 2,705,354 | 4,296,060 | +1,590,706 | 149,471 | 246,551 | 0.07% | +97,080 |
| PROCTER AND GAMBLE CO(PG) | 18,988,721 | 20,197,996 | +1,209,275 | 3,290,573 | 3,386,194 | 0.95% | +95,621 |
| DATADOG INC(DDOG) | 2,410,505 | 2,841,141 | +430,636 | 311,244 | 405,971 | 0.11% | +94,726 |
| INVESCO QQQ TR | 54,655 | 235,824 | +181,169 | 27,191 | 120,560 | 0.03% | +93,369 |
| APOLLO GLOBAL MGMT INC(APO) | 8,653,382 | 8,414,581 | -238,801 | 1,299,321 | 1,389,752 | 0.39% | +90,431 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 96,869 | 639,352 | +542,483 | 18,204 | 107,782 | 0.03% | +89,578 |
| MORGAN STANLEY(MS) | 7,850,848 | 7,718,509 | -132,339 | 881,493 | 970,371 | 0.27% | +88,877 |
| ISHARES TR | 427,773 | 936,279 | +508,506 | 85,052 | 173,333 | 0.05% | +88,281 |
| ISHARES TR | 2,726,675 | 4,494,500 | +1,767,825 | 141,105 | 225,983 | 0.06% | +84,878 |
| CELESTICA INC(CLS) | 276,788 | 1,080,568 | +803,780 | 17,494 | 99,735 | 0.03% | +82,240 |
| KROGER CO(KR) | 2,269,478 | 3,359,918 | +1,090,440 | 125,426 | 205,459 | 0.06% | +80,033 |
| GILEAD SCIENCES INC(GILD) | 2,241,354 | 2,929,372 | +688,018 | 190,611 | 270,586 | 0.08% | +79,975 |
| PPL CORP(PPL) | 34,758,947 | 36,829,446 | +2,070,499 | 1,115,824 | 1,195,484 | 0.33% | +79,660 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,090,950 | 4,411,500 | +320,550 | 1,012,069 | 1,090,346 | 0.30% | +78,277 |
| US BANCORP DEL(USB) | 7,949,347 | 9,424,909 | +1,475,562 | 374,573 | 450,793 | 0.13% | +76,220 |
| ABBOTT LABS | 9,764,061 | 10,794,632 | +1,030,571 | 1,144,818 | 1,220,980 | 0.34% | +76,162 |
| COINBASE GLOBAL INC(COIN) | 48,035 | 343,348 | +295,313 | 9,432 | 85,253 | 0.02% | +75,822 |
| ROBLOX CORP(RBLX) | 6,700,805 | 6,032,382 | -668,423 | 273,326 | 349,034 | 0.10% | +75,708 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 476,833 | 760,517 | +283,684 | 231,178 | 306,260 | 0.09% | +75,082 |
| BLOCK INC(XYZ) | 2,411,112 | 2,908,868 | +497,756 | 172,756 | 247,225 | 0.07% | +74,469 |
| EATON CORP PLC(ETN) | 2,421,626 | 2,744,691 | +323,065 | 836,938 | 910,881 | 0.25% | +73,942 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 72,609 | 0.02% | +72,609 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 8,206,441 | 9,516,253 | +1,309,812 | 485,985 | 558,033 | 0.16% | +72,048 |
| NIKE INC(NKE) | 6,209,417 | 7,628,256 | +1,418,839 | 506,688 | 577,230 | 0.16% | +70,542 |
| SEA LTD(SE) | 162,403 | 814,919 | +652,516 | 16,271 | 86,463 | 0.02% | +70,192 |
| AGILYSYS INC(AGYS) | 98,128 | 610,028 | +511,900 | 11,477 | 80,347 | 0.02% | +68,870 |