Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 716,432 | 767,007 | +50,575 | 87,004 | 103,001 | 6.83% | +15,998 |
| ALPHABET INC(GOOG) | 246,826 | 278,727 | +31,901 | 40,936 | 52,763 | 3.50% | +11,827 |
| AMAZON COM INC(AMZN) | 252,897 | 268,033 | +15,136 | 47,122 | 58,804 | 3.90% | +11,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,800 | 46,800 | +40,000 | 1,503 | 10,288 | 0.68% | +8,785 |
| APPLE INC(AAPL) | 384,314 | 391,534 | +7,220 | 89,545 | 98,048 | 6.51% | +8,503 |
| TESLA INC(TSLA) | 42,849 | 46,388 | +3,539 | 11,211 | 18,733 | 1.24% | +7,523 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,263 | 33,420 | +32,157 | 219 | 6,600 | 0.44% | +6,381 |
| LAM RESEARCH CORP(LRCX) | 0 | 82,795 | +82,795 | 0 | 5,980 | 0.40% | +5,980 |
| CME GROUP INC(CME) | 9,629 | 34,255 | +24,626 | 2,125 | 7,955 | 0.53% | +5,830 |
| COCA COLA CO(KO) | 98,712 | 202,857 | +104,145 | 7,093 | 12,630 | 0.84% | +5,536 |
| BROADCOM INC(AVGO) | 115,364 | 109,427 | -5,937 | 19,900 | 25,370 | 1.68% | +5,469 |
| DOVER CORP(DOV) | 1,709 | 24,486 | +22,777 | 328 | 4,594 | 0.30% | +4,266 |
| GOLDMAN SACHS GROUP INC(GS) | 17,442 | 22,256 | +4,814 | 8,636 | 12,744 | 0.85% | +4,109 |
| HOWMET AEROSPACE INC(HWM) | 8,012 | 44,767 | +36,755 | 803 | 4,896 | 0.32% | +4,093 |
| META PLATFORMS INC(META) | 60,233 | 65,693 | +5,460 | 34,480 | 38,464 | 2.55% | +3,984 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,955 | 46,819 | +42,864 | 415 | 3,959 | 0.26% | +3,544 |
| MORGAN STANLEY(MS) | 18,524 | 37,709 | +19,185 | 1,931 | 4,741 | 0.31% | +2,810 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 134,553 | +134,553 | 0 | 2,727 | 0.18% | +2,727 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,116 | 11,811 | +8,695 | 845 | 3,549 | 0.24% | +2,704 |
| BANK AMERICA CORP | 248,463 | 283,289 | +34,826 | 9,859 | 12,451 | 0.83% | +2,592 |
| QUEST DIAGNOSTICS INC(DGX) | 1,568 | 18,504 | +16,936 | 243 | 2,792 | 0.19% | +2,548 |
| BLOCK INC(XYZ) | 3,618 | 32,427 | +28,809 | 243 | 2,756 | 0.18% | +2,513 |
| KENVUE INC(KVUE) | 193,288 | 325,615 | +132,327 | 4,471 | 6,952 | 0.46% | +2,481 |
| RESMED INC(RMD) | 11,971 | 22,725 | +10,754 | 2,922 | 5,197 | 0.34% | +2,275 |
| APOLLO GLOBAL MGMT INC(APO) | 2,159 | 15,219 | +13,060 | 270 | 2,514 | 0.17% | +2,244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,543 | 32,997 | +25,454 | 281 | 2,496 | 0.17% | +2,215 |
| MCKESSON CORP(MCK) | 10,529 | 12,990 | +2,461 | 5,206 | 7,403 | 0.49% | +2,197 |
| MICROSOFT CORP(MSFT) | 238,987 | 249,084 | +10,097 | 102,836 | 104,989 | 6.97% | +2,153 |
| BOOKING HOLDINGS INC(BKNG) | 2,411 | 2,447 | +36 | 10,155 | 12,158 | 0.81% | +2,002 |
| ECOLAB INC(ECL) | 9,759 | 19,159 | +9,400 | 2,492 | 4,489 | 0.30% | +1,998 |
| ALPHABET INC(GOOG) | 58,501 | 61,641 | +3,140 | 9,781 | 11,739 | 0.78% | +1,958 |
| SYNOPSYS INC(SNPS) | 2,286 | 6,359 | +4,073 | 1,158 | 3,086 | 0.20% | +1,929 |
| JPMORGAN CHASE & CO.(JPM) | 67,687 | 67,292 | -395 | 14,272 | 16,131 | 1.07% | +1,858 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,372 | 60,437 | +24,065 | 3,046 | 4,881 | 0.32% | +1,835 |
| CIENA CORP(CIEN) | 0 | 21,191 | +21,191 | 0 | 1,797 | 0.12% | +1,797 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,880 | 30,828 | +26,948 | 277 | 2,053 | 0.14% | +1,776 |
| WALMART INC(WMT) | 27,158 | 41,287 | +14,129 | 2,193 | 3,730 | 0.25% | +1,537 |
| WELLS FARGO CO NEW(WFC) | 11,235 | 30,131 | +18,896 | 635 | 2,116 | 0.14% | +1,482 |
| CITIGROUP INC(C) | 197,893 | 196,763 | -1,130 | 12,388 | 13,850 | 0.92% | +1,462 |
| PAYPAL HLDGS INC(PYPL) | 20,261 | 35,253 | +14,992 | 1,581 | 3,009 | 0.20% | +1,428 |
| CISCO SYS INC(CSCO) | 189,626 | 194,178 | +4,552 | 10,092 | 11,495 | 0.76% | +1,403 |
| PALO ALTO NETWORKS INC(PANW) | 4,002 | 14,770 | +10,768 | 1,368 | 2,688 | 0.18% | +1,320 |
| AMPHENOL CORP NEW | 56,542 | 70,566 | +14,024 | 3,684 | 4,901 | 0.33% | +1,217 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,888 | +10,888 | 0 | 1,203 | 0.08% | +1,203 |
| AMERICAN ELEC PWR CO INC | 0 | 12,700 | +12,700 | 0 | 1,171 | 0.08% | +1,171 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,564 | +30,564 | 0 | 1,139 | 0.08% | +1,139 |
| GE VERNOVA INC(GEV) | 857 | 4,102 | +3,245 | 219 | 1,349 | 0.09% | +1,131 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 27,842 | 39,678 | +11,836 | 3,274 | 4,341 | 0.29% | +1,066 |
| VORNADO RLTY TR(VNO) | 18,276 | 41,831 | +23,555 | 720 | 1,759 | 0.12% | +1,039 |
| VISA INC(V) | 46,887 | 43,997 | -2,890 | 12,892 | 13,905 | 0.92% | +1,013 |
| MASTERCARD INCORPORATED(MA) | 24,382 | 24,787 | +405 | 12,040 | 13,052 | 0.87% | +1,012 |
| AUTOMATIC DATA PROCESSING IN | 26,212 | 28,014 | +1,802 | 7,254 | 8,201 | 0.54% | +947 |
| SUNRISE COMMUNICATIONS AG | 0 | 21,681 | +21,681 | 0 | 934 | 0.06% | +934 |
| FAIR ISAAC CORP(FICO) | 97 | 555 | +458 | 189 | 1,105 | 0.07% | +916 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,741 | 10,560 | +4,819 | 1,579 | 2,485 | 0.16% | +906 |
| SERVICENOW INC(NOW) | 1,757 | 2,334 | +577 | 1,571 | 2,474 | 0.16% | +903 |
| DEERE & CO(DE) | 10,095 | 11,904 | +1,809 | 4,213 | 5,044 | 0.33% | +831 |
| NETFLIX INC(NFLX) | 19,997 | 16,831 | -3,166 | 14,183 | 15,002 | 1.00% | +819 |
| APPLOVIN CORP(APP) | 0 | 2,522 | +2,522 | 0 | 817 | 0.05% | +817 |
| GILEAD SCIENCES INC(GILD) | 78,849 | 80,298 | +1,449 | 6,611 | 7,417 | 0.49% | +806 |
| ZSCALER INC(ZS) | 554 | 4,784 | +4,230 | 95 | 863 | 0.06% | +768 |
| CONSTELLATION ENERGY CORP(CEG) | 10,685 | 15,815 | +5,130 | 2,778 | 3,538 | 0.23% | +760 |
| FOX CORP(FOX) | 102,850 | 105,120 | +2,270 | 4,354 | 5,107 | 0.34% | +753 |
| ATLASSIAN CORPORATION | 6,260 | 7,157 | +897 | 994 | 1,742 | 0.12% | +748 |
| OKTA INC(OKTA) | 367 | 9,817 | +9,450 | 27 | 774 | 0.05% | +746 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,049 | +6,049 | 0 | 728 | 0.05% | +728 |
| COUPANG INC(CPNG) | 0 | 32,634 | +32,634 | 0 | 717 | 0.05% | +717 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,427 | +2,427 | 0 | 706 | 0.05% | +706 |
| 3M CO(MMM) | 46,062 | 54,134 | +8,072 | 6,297 | 6,988 | 0.46% | +691 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,131 | 67,000 | +30,869 | 739 | 1,430 | 0.09% | +691 |
| ELECTRONIC ARTS INC | 30,240 | 34,121 | +3,881 | 4,338 | 4,992 | 0.33% | +654 |
| CITIZENS FINL GROUP INC(CFG) | 9,564 | 23,820 | +14,256 | 393 | 1,042 | 0.07% | +650 |
| MERCADOLIBRE INC(MELI) | 1,471 | 2,151 | +680 | 3,018 | 3,658 | 0.24% | +639 |
| STATE STR CORP(STT) | 53,008 | 54,173 | +1,165 | 4,690 | 5,317 | 0.35% | +627 |
| ADOBE INC(ADBE) | 11,288 | 14,530 | +3,242 | 5,845 | 6,461 | 0.43% | +616 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 40,650 | 58,978 | +18,328 | 1,061 | 1,676 | 0.11% | +615 |
| MERCK & CO INC(MRK) | 102,744 | 123,235 | +20,491 | 11,668 | 12,259 | 0.81% | +592 |
| EVERSOURCE ENERGY(ES) | 86,248 | 112,409 | +26,161 | 5,869 | 6,456 | 0.43% | +586 |
| T-MOBILE US INC(TMUS) | 8,326 | 10,439 | +2,113 | 1,718 | 2,304 | 0.15% | +586 |
| PFIZER INC(PFE) | 74,198 | 102,671 | +28,473 | 2,147 | 2,724 | 0.18% | +577 |
| CENCORA INC | 19,299 | 21,895 | +2,596 | 4,344 | 4,919 | 0.33% | +576 |
| SYNCHRONY FINANCIAL(SYF) | 102,324 | 87,101 | -15,223 | 5,104 | 5,662 | 0.38% | +558 |
| OVINTIV INC(OVV) | 19,029 | 31,369 | +12,340 | 729 | 1,270 | 0.08% | +541 |
| HP INC(HPQ) | 106,959 | 133,275 | +26,316 | 3,837 | 4,349 | 0.29% | +512 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,033 | 26,571 | +2,538 | 1,676 | 2,168 | 0.14% | +492 |
| QUALCOMM INC(QCOM) | 61,399 | 71,159 | +9,760 | 10,441 | 10,931 | 0.73% | +491 |
| CENTENE CORP DEL(CNC) | 27,224 | 41,784 | +14,560 | 2,049 | 2,531 | 0.17% | +482 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,560 | 13,989 | +1,429 | 1,447 | 1,909 | 0.13% | +462 |
| COPART INC(CPRT) | 48,188 | 52,011 | +3,823 | 2,525 | 2,985 | 0.20% | +460 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,333 | 43,173 | +4,840 | 1,983 | 2,442 | 0.16% | +459 |
| AIRBNB INC | 16,015 | 18,727 | +2,712 | 2,031 | 2,461 | 0.16% | +430 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 578,275 | 520,006 | -58,269 | 5,210 | 5,626 | 0.37% | +416 |
| CROWN HLDGS INC(CCK) | 0 | 4,914 | +4,914 | 0 | 406 | 0.03% | +406 |
| REPLIGEN CORP(RGEN) | 18,420 | 21,725 | +3,305 | 2,741 | 3,127 | 0.21% | +386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 142,770 | 142,801 | +31 | 8,226 | 8,611 | 0.57% | +384 |
| INTEL CORP(INTC) | 47,496 | 74,320 | +26,824 | 1,114 | 1,490 | 0.10% | +376 |
| FORTINET INC(FTNT) | 26,632 | 25,721 | -911 | 2,065 | 2,430 | 0.16% | +365 |
| SAMSARA INC(IOT) | 0 | 7,196 | +7,196 | 0 | 314 | 0.02% | +314 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,673 | 10,460 | -1,213 | 842 | 1,155 | 0.08% | +313 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,260 | 19,688 | +428 | 4,141 | 4,451 | 0.30% | +310 |