Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 97,485,463 | 97,252,072 | -233,391 | $11.84B | $13.06B | 7.93% | +$1.22B |
| Amazon.com, Inc.(AMZN) | 53,649,536 | 52,834,607 | -814,929 | $10.00B | $11.59B | 7.04% | +$1.59B |
| Apple Inc.(AAPL) | 40,958,068 | 39,484,722 | -1,473,346 | $9.54B | $9.89B | 6.00% | +$344.53M |
| Microsoft Corporation(MSFT) | 23,547,376 | 22,798,076 | -749,300 | $10.13B | $9.61B | 5.84% | -$523.05M |
| Meta Platforms, Inc.CL A(META) | 14,440,868 | 14,247,646 | -193,222 | $8.27B | $8.34B | 5.07% | +$75.61M |
| Broadcom Inc.(AVGO) | 35,998,595 | 31,249,540 | -4,749,055 | $6.21B | $7.24B | 4.40% | +$1.04B |
| Netflix, Inc.(NFLX) | 6,990,874 | 6,616,356 | -374,518 | $4.96B | $5.90B | 3.58% | +$938.87M |
| Tesla, Inc.(TSLA) | 12,201,212 | 9,712,913 | -2,488,299 | $3.19B | $3.92B | 2.38% | +$730.26M |
| Eli Lilly and Company(LLY) | 6,947,395 | 4,796,323 | -2,151,072 | $6.15B | $3.70B | 2.25% | -$2.45B |
| Mastercard IncorporatedCL A(MA) | 6,499,529 | 6,357,673 | -141,856 | $3.21B | $3.35B | 2.03% | +$138.29M |
| Alphabet Inc.CL A(GOOG) | 18,183,524 | 16,229,497 | -1,954,027 | $3.02B | $3.07B | 1.87% | +$56.51M |
| Costco Wholesale Corporation(COST) | 3,399,127 | 3,232,189 | -166,938 | $3.01B | $2.96B | 1.80% | -$51.84M |
| Alphabet Inc.CL C(GOOG) | 15,424,324 | 14,308,205 | -1,116,119 | $2.58B | $2.72B | 1.65% | +$146.06M |
| ServiceNow, Inc.(NOW) | 2,003,924 | 2,352,111 | +348,187 | $1.79B | $2.49B | 1.51% | +$701.23M |
| Visa Inc.CL A(V) | 9,093,947 | 7,723,251 | -1,370,696 | $2.50B | $2.44B | 1.48% | -$59.52M |
| Cadence Design Systems, Inc.(CDNS) | 7,606,175 | 8,010,251 | +404,076 | $2.06B | $2.41B | 1.46% | +$345.26M |
| Walmart Inc.(WMT) | 18,479,259 | 25,339,448 | +6,860,189 | $1.49B | $2.29B | 1.39% | +$797.22M |
| The Walt Disney Company(DIS) | 15,560,721 | 19,197,463 | +3,636,742 | $1.50B | $2.14B | 1.30% | +$640.85M |
| MercadoLibre, Inc.(MELI) | 1,873,919 | 1,135,385 | -738,534 | $3.85B | $1.93B | 1.17% | -$1.91B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,068,800 | 5,420,980 | +352,180 | $1.42B | $1.85B | 1.13% | +$433.20M |
| The Boeing Company(BA) | 6,700,706 | 10,301,265 | +3,600,559 | $1.02B | $1.82B | 1.11% | +$804.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,550,386 | 4,317,762 | -1,232,624 | $2.58B | $1.74B | 1.06% | -$842.61M |
| Novo Nordisk A/SADR(NVO) | 20,195,957 | 19,944,809 | -251,148 | $2.40B | $1.72B | 1.04% | -$689.08M |
| The Trade Desk, Inc.CL A(TTD) | 20,320,769 | 13,883,374 | -6,437,395 | $2.23B | $1.63B | 0.99% | -$596.46M |
| Uber Technologies, Inc.(UBER) | 19,322,800 | 26,460,312 | +7,137,512 | $1.45B | $1.60B | 0.97% | +$143.78M |
| Salesforce, Inc.(CRM) | 2,903,213 | 4,433,785 | +1,530,572 | $794.64M | $1.48B | 0.90% | +$687.71M |
| Intuitive Surgical, Inc.(ISRG) | 3,379,085 | 2,811,315 | -567,770 | $1.66B | $1.47B | 0.89% | -$192.65M |
| Eaton Corporation plcSHS(ETN) | 4,390,749 | 4,319,679 | -71,070 | $1.46B | $1.43B | 0.87% | -$21.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,018,311 | 6,949,520 | +2,931,209 | $697.86M | $1.37B | 0.83% | +$674.60M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,985,326 | +2,985,326 | $0 | $1.34B | 0.81% | +$1.34B |
| Datadog, Inc.CL A(DDOG) | 6,273,348 | 9,278,648 | +3,005,300 | $721.81M | $1.33B | 0.81% | +$604.01M |
| Airbnb IncCL A | 10,815,580 | 10,025,952 | -789,628 | $1.37B | $1.32B | 0.80% | -$54.01M |
| GE Aerospace(GE) | 7,771,759 | 7,878,650 | +106,891 | $1.47B | $1.31B | 0.80% | -$151.52M |
| Snowflake Inc.CL A(SNOW) | 3,974,335 | 7,637,006 | +3,662,671 | $456.49M | $1.18B | 0.72% | +$722.74M |
| Ferrari N V COM | 2,926,616 | 2,691,807 | -234,809 | $1.37B | $1.15B | 0.70% | -$221.32M |
| Advanced Micro Devices, Inc.(AMD) | 11,832,406 | 9,099,952 | -2,732,454 | $1.94B | $1.10B | 0.67% | -$842.28M |
| Palo Alto Networks, Inc.(PANW) | 3,147,215 | 5,759,689 | +2,612,474 | $1.08B | $1.05B | 0.64% | -$27.69M |
| Moody's Corporation(MCO) | 2,333,263 | 2,180,977 | -152,286 | $1.11B | $1.03B | 0.63% | -$74.93M |
| AstraZeneca PLCADR(AZN) | 14,964,547 | 15,430,963 | +466,416 | $1.17B | $1.01B | 0.61% | -$154.85M |
| O'Reilly Automotive, Inc.(ORLY) | 893,977 | 841,837 | -52,140 | $1.03B | $998.25M | 0.61% | -$31.25M |
| The Progressive Corporation(PGR) | 4,749,628 | 4,125,187 | -624,441 | $1.21B | $988.44M | 0.60% | -$216.83M |
| Vertiv Holdings CoCL A(VRT) | 4,600,415 | 7,754,347 | +3,153,932 | $457.70M | $880.97M | 0.53% | +$423.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,234,809 | 3,399,270 | +164,461 | $745.62M | $840.16M | 0.51% | +$94.54M |
| The TJX Companies, Inc.(TJX) | 7,037,000 | 6,878,619 | -158,381 | $827.13M | $831.01M | 0.50% | +$3.88M |
| Adobe Inc.(ADBE) | 2,455,786 | 1,862,334 | -593,452 | $1.27B | $828.14M | 0.50% | -$443.41M |
| The Home Depot, Inc.(HD) | 1,990,169 | 1,812,663 | -177,506 | $806.42M | $705.11M | 0.43% | -$101.31M |
| The Goldman Sachs Group, Inc.(GS) | 1,793,079 | 1,100,822 | -692,257 | $887.77M | $630.35M | 0.38% | -$257.42M |
| Marriott International, Inc.CL A(MAR) | 2,208,719 | 2,161,465 | -47,254 | $549.09M | $602.92M | 0.37% | +$53.83M |
| DexCom, Inc.(DXCM) | 6,932,899 | 7,643,757 | +710,858 | $464.78M | $594.45M | 0.36% | +$129.67M |
| Edwards Lifesciences Corp | 0 | 7,509,650 | +7,509,650 | $0 | $555.94M | 0.34% | +$555.94M |
| Cyberark Software LtdSHS | 1,211,844 | 1,603,744 | +391,900 | $353.39M | $534.29M | 0.32% | +$180.90M |
| Analog Devices, Inc.(ADI) | 3,385,992 | 2,497,078 | -888,914 | $779.35M | $530.53M | 0.32% | -$248.82M |
| Arista Networks, Inc.(ANET) | 0 | 4,632,730 | +4,632,730 | $0 | $512.06M | 0.31% | +$512.06M |
| Fair Isaac Corporation(FICO) | 241,149 | 254,282 | +13,133 | $468.68M | $506.26M | 0.31% | +$37.58M |
| Reddit, Inc.CL A(RDDT) | 0 | 3,027,784 | +3,027,784 | $0 | $494.86M | 0.30% | +$494.86M |
| NextEra Energy, Inc.(NEE) | 5,788,891 | 6,020,284 | +231,393 | $489.33M | $431.59M | 0.26% | -$57.74M |
| JPMorgan Chase & Co.(JPM) | 1,567,395 | 1,736,535 | +169,140 | $330.50M | $416.26M | 0.25% | +$85.76M |
| AppLovin CorporationCL A(APP) | 0 | 1,279,876 | +1,279,876 | $0 | $414.46M | 0.25% | +$414.46M |
| NiSource Inc.(NI) | 10,823,095 | 10,720,179 | -102,916 | $375.02M | $394.07M | 0.24% | +$19.05M |
| Nu Holdings Ltd.CL A(NU) | 96,754,946 | 36,483,933 | -60,271,013 | $1.32B | $377.97M | 0.23% | -$942.73M |
| Cheniere Energy, Inc.(LNG) | 1,324,360 | 1,459,875 | +135,515 | $238.17M | $313.68M | 0.19% | +$75.51M |
| The PNC Financial Services Group, Inc.(PNC) | 1,612,815 | 1,608,734 | -4,081 | $298.13M | $310.24M | 0.19% | +$12.12M |
| NVR, Inc.(NVR) | 35,523 | 37,550 | +2,027 | $348.54M | $307.12M | 0.19% | -$41.43M |
| Public Service Enterprise Group Incorporated(PEG) | 1,502,136 | 3,384,803 | +1,882,667 | $134.01M | $285.98M | 0.17% | +$151.98M |
| CAVA Group, Inc.(CAVA) | 6,697 | 2,461,732 | +2,455,035 | $829.4K | $277.68M | 0.17% | +$276.85M |
| MetLife, Inc.(MET) | 3,160,092 | 3,274,258 | +114,166 | $260.64M | $268.10M | 0.16% | +$7.45M |
| Vistra Corp.(VST) | 2,380,485 | 1,854,300 | -526,185 | $282.18M | $255.65M | 0.16% | -$26.53M |
| PG&E Corporation(PCG) | 12,526,644 | 12,432,460 | -94,184 | $247.65M | $250.89M | 0.15% | +$3.24M |
| Chubb Limited COM | 1,064,580 | 895,344 | -169,236 | $307.01M | $247.38M | 0.15% | -$59.63M |
| Shift4 Payments, Inc.CL A(FOUR) | 2,834,061 | 2,335,261 | -498,800 | $251.10M | $242.35M | 0.15% | -$8.74M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 925,927 | +925,927 | $0 | $239.31M | 0.15% | +$239.31M |
| Bank America Corp | 8,602,629 | 5,317,359 | -3,285,270 | $341.35M | $233.70M | 0.14% | -$107.65M |
| Astera Labs, Inc.(ALAB) | 0 | 1,736,440 | +1,736,440 | $0 | $229.99M | 0.14% | +$229.99M |
| Makemytrip Limited MauritiusSHS SHS | 2,316,572 | 1,985,376 | -331,196 | $215.33M | $222.92M | 0.14% | +$7.59M |
| CenterPoint Energy, Inc.(CNP) | 6,870,372 | 6,820,973 | -49,399 | $202.13M | $216.43M | 0.13% | +$14.30M |
| Parker-Hannifin Corporation(PH) | 334,505 | 326,781 | -7,724 | $211.35M | $207.84M | 0.13% | -$3.50M |
| Bristol-Myers Squibb Company(BMY) | 4,241,255 | 3,662,834 | -578,421 | $219.44M | $207.17M | 0.13% | -$12.27M |
| Gaming and Leisure Properties, Inc.(GLPI) | 4,075,461 | 4,287,118 | +211,657 | $209.68M | $206.47M | 0.13% | -$3.21M |
| Cisco Systems, Inc.(CSCO) | 3,547,956 | 3,441,233 | -106,723 | $188.82M | $203.72M | 0.12% | +$14.90M |
| Oracle Corporation(ORCL) | 318,903 | 1,210,745 | +891,842 | $54.34M | $201.76M | 0.12% | +$147.42M |
| The Williams Companies, Inc.(WMB) | 6,018,325 | 3,641,435 | -2,376,890 | $274.74M | $197.07M | 0.12% | -$77.66M |
| Unilever PLCADR(UL) | 2,076,169 | 3,454,686 | +1,378,517 | $134.87M | $195.88M | 0.12% | +$61.01M |
| Monday Com LtdSHS SHS | 730,478 | 830,811 | +100,333 | $202.90M | $195.61M | 0.12% | -$7.30M |
| Shell plcADS(SHEL) | 3,014,199 | 3,045,043 | +30,844 | $198.79M | $190.77M | 0.12% | -$8.01M |
| argenx SEADR(ARGX) | 237,966 | 302,149 | +64,183 | $129.00M | $185.82M | 0.11% | +$56.82M |
| Entergy Corporation(ETR) | 1,012,083 | 2,423,556 | +1,411,473 | $133.20M | $183.75M | 0.11% | +$50.55M |
| Union Pacific Corporation(UNP) | 736,246 | 799,770 | +63,524 | $181.47M | $182.38M | 0.11% | +$909.6K |
| Constellation Energy Corporation(CEG) | 992,554 | 804,677 | -187,877 | $258.08M | $180.01M | 0.11% | -$78.07M |
| Sempra(SRE) | 1,840,876 | 1,997,542 | +156,666 | $153.95M | $175.22M | 0.11% | +$21.27M |
| RTX Corporation(RTX) | 520,742 | 1,514,015 | +993,273 | $63.09M | $175.20M | 0.11% | +$112.11M |
| Boston Scientific Corporation(BSX) | 1,528,181 | 1,942,955 | +414,774 | $128.06M | $173.54M | 0.11% | +$45.48M |
| Globant S A COM | 797,577 | 802,547 | +4,970 | $158.03M | $172.08M | 0.10% | +$14.05M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 11,663,497 | 12,339,792 | +676,295 | $108.47M | $171.89M | 0.10% | +$63.42M |
| Keysight Technologies, Inc.(KEYS) | 2,152,361 | 1,060,983 | -1,091,378 | $342.07M | $170.43M | 0.10% | -$171.65M |
| Blackstone Inc.(BX) | 461,183 | 973,348 | +512,165 | $70.62M | $167.82M | 0.10% | +$97.20M |
| Exxon Mobil Corp | 1,517,141 | 1,543,658 | +26,517 | $177.84M | $166.05M | 0.10% | -$11.79M |
| Targa Resources Corp.(TRGP) | 1,302,767 | 920,650 | -382,117 | $192.82M | $164.34M | 0.10% | -$28.49M |
| East West Bancorp, Inc.(EWBC) | 1,804,288 | 1,668,785 | -135,503 | $149.29M | $159.80M | 0.10% | +$10.52M |
| AbbVie Inc.(ABBV) | 1,731,278 | 874,071 | -857,207 | $341.89M | $155.32M | 0.09% | -$186.57M |
| Toll Brothers, Inc.(TOL) | 884,291 | 1,226,271 | +341,980 | $136.61M | $154.45M | 0.09% | +$17.83M |