Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 958,690 | 904,891 | -53,799 | 165 | 210 | 1.84% | +44 |
| AMAZON.COM INC(AMZN) | 1,729,676 | 1,667,385 | -62,291 | 322 | 366 | 3.21% | +44 |
| APPLE INC(AAPL) | 1,855,531 | 1,879,838 | +24,307 | 432 | 471 | 4.13% | +38 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 1,710,000 | +1,710,000 | 0 | 38 | 0.33% | +38 |
| LULULEMON ATHLETICA(LULU) | 8,567 | 97,067 | +88,500 | 2 | 37 | 0.33% | +35 |
| TESLA INC(TSLA) | 349,008 | 305,597 | -43,411 | 91 | 123 | 1.08% | +32 |
| DECKERS OUTDOOR CORP(DECK) | 14,089 | 163,758 | +149,669 | 2 | 33 | 0.29% | +31 |
| ALPHABET INC/CA(GOOG) | 1,242,497 | 1,246,192 | +3,695 | 206 | 236 | 2.07% | +30 |
| NVIDIA CORP(NVDA) | 3,728,893 | 3,586,254 | -142,639 | 453 | 482 | 4.23% | +29 |
| AMERICAN EXPRESS CO(AXP) | 187,004 | 266,570 | +79,566 | 51 | 79 | 0.69% | +28 |
| CAPITAL ONE FINANCIAL CORP(COF) | 28,835 | 149,860 | +121,025 | 4 | 27 | 0.23% | +22 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,179 | +168,179 | 0 | 19 | 0.16% | +19 |
| CHESAPEAKE ENERGY CORP(EXE) | 83,523 | 241,764 | +158,241 | 7 | 24 | 0.21% | +17 |
| NETFLIX INC(NFLX) | 119,366 | 114,239 | -5,127 | 85 | 102 | 0.89% | +17 |
| WELLS FARGO & CO(WFC) | 1,010,101 | 1,048,148 | +38,047 | 57 | 74 | 0.65% | +17 |
| MCKESSON CORP(MCK) | 10,000 | 34,609 | +24,609 | 5 | 20 | 0.17% | +15 |
| KKR & CO INC(KKR) | 0 | 94,643 | +94,643 | 0 | 14 | 0.12% | +14 |
| BURLINGTON STORES INC(BURL) | 20,440 | 67,773 | +47,333 | 5 | 19 | 0.17% | +14 |
| FIRST HORIZON NATIONAL CORP(FHN) | 169,149 | 746,866 | +577,717 | 3 | 15 | 0.13% | +12 |
| WAL-MART STORES INC(WMT) | 326,397 | 418,189 | +91,792 | 26 | 38 | 0.33% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 238,800 | 247,992 | +9,192 | 30 | 41 | 0.36% | +11 |
| BLACKROCK FUNDING INC(BLK) | 0 | 10,330 | +10,330 | 0 | 11 | 0.09% | +11 |
| ORACLE CORP(ORCL) | 285,309 | 354,868 | +69,559 | 49 | 59 | 0.52% | +11 |
| ALPHABET INC/CA(GOOG) | 620,471 | 594,454 | -26,017 | 104 | 113 | 0.99% | +9 |
| BOEING CO(BA) | 43,186 | 88,204 | +45,018 | 7 | 16 | 0.14% | +9 |
| SHOPIFY INC(SHOP) | 342,030 | 342,030 | 0 | 27 | 36 | 0.32% | +9 |
| TAPESTRY INC(TPR) | 481,008 | 480,430 | -578 | 23 | 31 | 0.28% | +9 |
| EXXON MOBIL CORP | 338,489 | 448,921 | +110,432 | 40 | 48 | 0.42% | +9 |
| APTIV PLC(APTV) | 0 | 141,788 | +141,788 | 0 | 9 | 0.08% | +9 |
| SYNCHRONY FINL(SYF) | 470,283 | 492,351 | +22,068 | 23 | 32 | 0.28% | +9 |
| FIRST CITIZENS BANKSHARES CL(FCNCA) | 3,400 | 6,941 | +3,541 | 6 | 15 | 0.13% | +8 |
| JABIL CIRCUIT INC(JBL) | 367,642 | 364,449 | -3,193 | 44 | 52 | 0.46% | +8 |
| ROYAL CARIBBEAN CRUISES LTD COM | 151,163 | 151,463 | +300 | 27 | 35 | 0.31% | +8 |
| WEC ENERGY GROUP INC(WEC) | 23,629 | 109,783 | +86,154 | 2 | 10 | 0.09% | +8 |
| DRAFTKINGS INC. COMMON STOCK(DKNG) | 0 | 207,500 | +207,500 | 0 | 8 | 0.07% | +8 |
| CLOUDFLARE INC(NET) | 192,381 | 216,081 | +23,700 | 16 | 23 | 0.20% | +8 |
| GENERAL MTRS CO(GM) | 538,889 | 594,256 | +55,367 | 24 | 32 | 0.28% | +7 |
| SEMPRA ENERGY(SRE) | 137,428 | 211,061 | +73,633 | 11 | 19 | 0.16% | +7 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,668 | +96,668 | 0 | 7 | 0.06% | +7 |
| ULTA BEAUTY INC(ULTA) | 85,272 | 92,172 | +6,900 | 33 | 40 | 0.35% | +7 |
| BOOKING HLDGS INC(BKNG) | 7,983 | 8,129 | +146 | 34 | 40 | 0.35% | +7 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 97,790 | 119,780 | +21,990 | 17 | 24 | 0.21% | +7 |
| SALESFORCE.COM(CRM) | 176,913 | 164,765 | -12,148 | 48 | 55 | 0.48% | +7 |
| MONGODB INC(MDB) | 21,600 | 51,432 | +29,832 | 6 | 12 | 0.11% | +6 |
| DOCUSIGN INC(DOCU) | 0 | 64,990 | +64,990 | 0 | 6 | 0.05% | +6 |
| MANULIFE FINL CORP(MFC) | 450,700 | 621,660 | +170,960 | 13 | 19 | 0.17% | +6 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,342,140 | 2,509,710 | +167,570 | 24 | 29 | 0.26% | +6 |
| AUTOLIV INC(ALV) | 2,808 | 61,408 | +58,600 | 0 | 6 | 0.05% | +5 |
| FLEXTRONICS INTERNATIONAL SN(FLEX) | 111,320 | 230,390 | +119,070 | 4 | 9 | 0.08% | +5 |
| DIGITAL RLTY TR INC(DLR) | 58,111 | 81,111 | +23,000 | 9 | 14 | 0.13% | +5 |
| EXPEDIA INC(EXPE) | 181,878 | 168,880 | -12,998 | 27 | 31 | 0.28% | +5 |
| LENNAR CORP CL A(LEN) | 18,339 | 56,109 | +37,770 | 3 | 8 | 0.07% | +4 |
| BARCLAYS PLC | 1,990,600 | 2,133,020 | +142,420 | 24 | 28 | 0.25% | +4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 56,120 | +25,720 | 4 | 8 | 0.07% | +4 |
| VISA INC(V) | 293,556 | 268,405 | -25,151 | 81 | 85 | 0.74% | +4 |
| RALPH LAUREN CORP(RL) | 126,505 | 123,705 | -2,800 | 25 | 29 | 0.25% | +4 |
| DOORDASH INC(DASH) | 161,200 | 161,200 | 0 | 23 | 27 | 0.24% | +4 |
| BANK OF AMERICA CORP | 1,425,494 | 1,377,777 | -47,717 | 57 | 61 | 0.53% | +4 |
| MASTERCARD INC(MA) | 142,262 | 140,915 | -1,347 | 70 | 74 | 0.65% | +4 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 271,533 | 323,686 | +52,153 | 21 | 25 | 0.22% | +4 |
| AFFIRM HLDGS INC(AFRM) | 192,558 | 192,558 | 0 | 8 | 12 | 0.10% | +4 |
| WORKDAY INC(WDAY) | 77,361 | 86,989 | +9,628 | 19 | 22 | 0.20% | +4 |
| NATWEST GROUP PLC(NWG) | 2,545,871 | 2,673,551 | +127,680 | 24 | 27 | 0.24% | +3 |
| T MOBILE US INC(TMUS) | 87,722 | 97,156 | +9,434 | 18 | 21 | 0.19% | +3 |
| MACERICH CO(MAC) | 69,900 | 221,153 | +151,253 | 1 | 4 | 0.04% | +3 |
| EMERSON ELECTRIC CO(EMR) | 161,145 | 166,875 | +5,730 | 18 | 21 | 0.18% | +3 |
| QUALCOMM INC(QCOM) | 371,684 | 431,036 | +59,352 | 63 | 66 | 0.58% | +3 |
| SUN LIFE FINL INC(SLF) | 329,860 | 372,750 | +42,890 | 19 | 22 | 0.19% | +3 |
| SYNOPSYS INC(SNPS) | 31,210 | 38,611 | +7,401 | 16 | 19 | 0.16% | +3 |
| CNH INDUSTRIVAL NV SHS | 0 | 256,500 | +256,500 | 0 | 3 | 0.03% | +3 |
| CBIZ INC(CBZ) | 0 | 35,296 | +35,296 | 0 | 3 | 0.03% | +3 |
| ROBLOX CORPORATION CL A(RBLX) | 211,237 | 211,237 | 0 | 9 | 12 | 0.11% | +3 |
| THE TRADE DESK(TTD) | 362,712 | 362,712 | 0 | 40 | 43 | 0.37% | +3 |
| BORGWARNER INC | 509,539 | 669,149 | +159,610 | 18 | 21 | 0.19% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 146,282 | 145,382 | -900 | 31 | 33 | 0.29% | +3 |
| BILL.COM HOLDINGS INC | 0 | 31,500 | +31,500 | 0 | 3 | 0.02% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 110,037 | +110,037 | 0 | 3 | 0.02% | +3 |
| DISNEY WALT CO (HOLDING CO)(DIS) | 256,199 | 244,608 | -11,591 | 25 | 27 | 0.24% | +3 |
| CHEWY INC(CHWY) | 186,507 | 240,087 | +53,580 | 5 | 8 | 0.07% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 1,135,152 | 1,123,814 | -11,338 | 47 | 49 | 0.43% | +3 |
| DUOLINGO INC(DUOL) | 64,814 | 64,094 | -720 | 18 | 21 | 0.18% | +3 |
| CUMMINS INC(CMI) | 102,771 | 102,592 | -179 | 33 | 36 | 0.31% | +2 |
| PENUMBRA INC(PEN) | 28,406 | 33,306 | +4,900 | 6 | 8 | 0.07% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 141,915 | 131,367 | -10,548 | 22 | 24 | 0.21% | +2 |
| AERCAP HOLDINGS NV(AER) | 300,760 | 322,270 | +21,510 | 28 | 31 | 0.27% | +2 |
| SHIFT4 PMTS INC(FOUR) | 0 | 22,610 | +22,610 | 0 | 2 | 0.02% | +2 |
| ZSCALER INC(ZS) | 41,026 | 51,818 | +10,792 | 7 | 9 | 0.08% | +2 |
| BATH & BODY WORKS INC | 16,986 | 73,876 | +56,890 | 1 | 3 | 0.03% | +2 |
| DATADOG INC(DDOG) | 83,230 | 83,230 | 0 | 10 | 12 | 0.10% | +2 |
| CRH PLC ORD | 355,410 | 380,840 | +25,430 | 33 | 35 | 0.31% | +2 |
| MR. COOPER GROUP INC | 23,237 | 45,896 | +22,659 | 2 | 4 | 0.04% | +2 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 564,570 | 826,850 | +262,280 | 14 | 16 | 0.14% | +2 |
| AMERICAN INTERNATIONAL GROUP | 332,904 | 364,795 | +31,891 | 24 | 27 | 0.23% | +2 |
| LEMONADE INC(LMND) | 106,525 | 106,525 | 0 | 2 | 4 | 0.03% | +2 |
| PEGASYSTEMS INC(PEGA) | 0 | 22,259 | +22,259 | 0 | 2 | 0.02% | +2 |
| VIAVI SOLUTIONS INC(VIAV) | 73,900 | 266,641 | +192,741 | 1 | 3 | 0.02% | +2 |
| SERVICENOW INC(NOW) | 56,838 | 49,844 | -6,994 | 51 | 53 | 0.46% | +2 |
| VALMONT INDUSTRIES INC(VMI) | 7,064 | 13,114 | +6,050 | 2 | 4 | 0.04% | +2 |
| EQUINIX INC(EQIX) | 14,670 | 15,881 | +1,211 | 13 | 15 | 0.13% | +2 |
| AMERIPRISE FINANCIAL INC(AMP) | 88,148 | 81,422 | -6,726 | 41 | 43 | 0.38% | +2 |