Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 23,571,002 | 22,679,475 | -891,527 | 1,344,961 | 2,202,177 | 1.71% | +857,216 |
| TESLA INC(TSLA) | 8,718,685 | 7,555,735 | -1,162,950 | 2,281,070 | 3,051,308 | 2.36% | +770,238 |
| AMERICAN AIRLS GROUP INC(AAL) | 57,339,666 | 60,225,707 | +2,886,041 | 644,498 | 1,049,734 | 0.81% | +405,236 |
| AMAZON COM INC(AMZN) | 4,405,650 | 5,494,750 | +1,089,100 | 820,905 | 1,205,493 | 0.93% | +384,588 |
| RAYMOND JAMES FINL INC(RJF) | 11,976,412 | 11,469,156 | -507,256 | 1,466,631 | 1,781,504 | 1.38% | +314,873 |
| NVIDIA CORPORATION(NVDA) | 21,468,280 | 21,292,680 | -175,600 | 2,607,108 | 2,859,394 | 2.21% | +252,286 |
| SCHWAB CHARLES CORP(SCHW) | 1,036,350 | 4,252,350 | +3,216,000 | 67,166 | 314,716 | 0.24% | +247,551 |
| GSK PLC(GSK) | 14,853,755 | 25,261,660 | +10,407,905 | 607,222 | 854,349 | 0.66% | +247,128 |
| DELTA AIR LINES INC DEL(DAL) | 22,404,523 | 21,932,007 | -472,516 | 1,137,926 | 1,326,886 | 1.03% | +188,961 |
| SOUTHWEST AIRLS CO(LUV) | 49,669,524 | 48,900,053 | -769,471 | 1,471,708 | 1,644,020 | 1.27% | +172,312 |
| XOMETRY INC(XMTR) | 6,918,252 | 6,501,962 | -416,290 | 127,088 | 277,374 | 0.21% | +150,285 |
| VISA INC(V) | 4,017,070 | 3,964,780 | -52,290 | 1,104,493 | 1,253,029 | 0.97% | +148,536 |
| ROYAL CARIBBEAN GROUP COM | 4,781,143 | 4,268,658 | -512,485 | 847,984 | 984,737 | 0.76% | +136,753 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,826,500 | 36,929,666 | -896,834 | 3,169,861 | 3,298,558 | 2.55% | +128,697 |
| ALPHABET INC(GOOG) | 18,692,890 | 17,008,935 | -1,683,955 | 3,100,216 | 3,219,791 | 2.49% | +119,576 |
| APPLOVIN CORP(APP) | 0 | 348,100 | +348,100 | 0 | 112,725 | 0.09% | +112,725 |
| SONY GROUP CORP(SONY) | 21,270,923 | 101,995,855 | +80,724,932 | 2,054,133 | 2,158,232 | 1.67% | +104,099 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 219,800 | +219,800 | 0 | 98,334 | 0.08% | +98,334 |
| ALPHABET INC(GOOG) | 12,392,730 | 11,379,775 | -1,012,955 | 2,071,941 | 2,167,164 | 1.68% | +95,224 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,899,600 | 2,098,430 | +198,830 | 136,999 | 231,772 | 0.18% | +94,772 |
| NEW FORTRESS ENERGY INC(NFE) | 11,532,105 | 13,096,998 | +1,564,893 | 104,827 | 198,027 | 0.15% | +93,200 |
| DOLLAR TREE INC(DLTR) | 3,030,845 | 3,978,425 | +947,580 | 213,129 | 298,143 | 0.23% | +85,014 |
| JPMORGAN CHASE & CO.(JPM) | 5,647,265 | 5,319,450 | -327,815 | 1,190,782 | 1,275,125 | 0.99% | +84,343 |
| DISNEY WALT CO(DIS) | 6,435,934 | 6,296,234 | -139,700 | 619,072 | 701,086 | 0.54% | +82,013 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,369,570 | 22,773,180 | -596,390 | 1,209,142 | 1,288,051 | 1.00% | +78,910 |
| ALASKA AIR GROUP INC | 3,852,347 | 3,821,450 | -30,897 | 174,165 | 247,439 | 0.19% | +73,274 |
| JABIL INC(JBL) | 3,692,560 | 3,572,660 | -119,900 | 442,479 | 514,106 | 0.40% | +71,626 |
| FLEX LTD(FLEX) | 43,191,034 | 39,190,841 | -4,000,193 | 1,443,876 | 1,504,536 | 1.17% | +60,660 |
| BROADCOM INC(AVGO) | 950,635 | 957,880 | +7,245 | 163,985 | 222,075 | 0.17% | +58,090 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 574,518 | +574,518 | 0 | 57,193 | 0.04% | +57,193 |
| NORTHERN TR CORP(NTRS) | 7,085,117 | 6,720,607 | -364,510 | 637,873 | 688,862 | 0.53% | +50,989 |
| NORFOLK SOUTHN CORP(NSC) | 458,500 | 673,200 | +214,700 | 113,937 | 158,000 | 0.12% | +44,063 |
| APPLE INC(AAPL) | 2,260,500 | 2,270,500 | +10,000 | 526,697 | 568,579 | 0.44% | +41,882 |
| PAYPAL HLDGS INC(PYPL) | 6,015,816 | 5,944,806 | -71,010 | 469,414 | 507,389 | 0.39% | +37,975 |
| CARVANA CO(CVNA) | 0 | 174,900 | +174,900 | 0 | 35,568 | 0.03% | +35,568 |
| BANK AMERICA CORP | 10,228,232 | 10,027,332 | -200,900 | 405,856 | 440,701 | 0.34% | +34,845 |
| CARNIVAL CORP | 6,222,678 | 6,004,150 | -218,528 | 114,995 | 149,623 | 0.12% | +34,628 |
| BATH & BODY WORKS INC | 5,419,675 | 5,335,727 | -83,948 | 172,996 | 206,866 | 0.16% | +33,870 |
| EDWARDS LIFESCIENCES CORP | 1,784,700 | 2,043,500 | +258,800 | 117,772 | 151,280 | 0.12% | +33,508 |
| TRIMBLE INC(TRMB) | 4,528,666 | 4,425,156 | -103,510 | 281,185 | 312,682 | 0.24% | +31,497 |
| CIENA CORP(CIEN) | 127,500 | 463,680 | +336,180 | 7,853 | 39,325 | 0.03% | +31,472 |
| SALESFORCE INC(CRM) | 509,100 | 501,600 | -7,500 | 139,346 | 167,700 | 0.13% | +28,354 |
| NEWELL BRANDS INC(NWL) | 14,723,079 | 14,146,420 | -576,659 | 113,073 | 140,898 | 0.11% | +27,825 |
| US FOODS HLDG CORP(USFD) | 287,408 | 659,021 | +371,613 | 17,676 | 44,458 | 0.03% | +26,782 |
| NETFLIX INC(NFLX) | 160,390 | 157,240 | -3,150 | 113,760 | 140,151 | 0.11% | +26,391 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 1,953,126 | +1,953,126 | 0 | 24,961 | 0.02% | +24,961 |
| CISCO SYS INC(CSCO) | 5,706,809 | 5,541,030 | -165,779 | 303,716 | 328,029 | 0.25% | +24,313 |
| BELLRING BRANDS INC(BRBR) | 277,391 | 540,000 | +262,609 | 16,843 | 40,684 | 0.03% | +23,840 |
| XENCOR INC(XNCR) | 9,137,195 | 8,984,432 | -152,763 | 183,749 | 206,462 | 0.16% | +22,713 |
| CME GROUP INC(CME) | 1,861,690 | 1,864,920 | +3,230 | 410,782 | 433,090 | 0.34% | +22,308 |
| DOCUSIGN INC(DOCU) | 487,840 | 574,530 | +86,690 | 30,290 | 51,673 | 0.04% | +21,383 |
| GLAUKOS CORP(GKOS) | 1,245,185 | 1,214,325 | -30,860 | 162,223 | 182,076 | 0.14% | +19,853 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,565,440 | 4,371,901 | +1,806,461 | 26,475 | 45,949 | 0.04% | +19,473 |
| CITIGROUP INC(C) | 2,962,095 | 2,888,355 | -73,740 | 185,427 | 203,311 | 0.16% | +17,884 |
| WHIRLPOOL CORP(WHR) | 4,836,290 | 4,670,586 | -165,704 | 517,483 | 534,689 | 0.41% | +17,206 |
| META PLATFORMS INC(META) | 723,400 | 736,100 | +12,700 | 414,103 | 430,994 | 0.33% | +16,891 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 698,900 | 539,300 | -159,600 | 21,526 | 36,246 | 0.03% | +14,720 |
| MASTERCARD INCORPORATED(MA) | 419,400 | 419,400 | 0 | 207,100 | 220,843 | 0.17% | +13,744 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,098,330 | 2,103,380 | +5,050 | 164,446 | 177,841 | 0.14% | +13,395 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 791,070 | 771,775 | -19,295 | 86,614 | 99,945 | 0.08% | +13,331 |
| XPO INC(XPO) | 551,100 | 542,200 | -8,900 | 59,249 | 71,110 | 0.06% | +11,861 |
| MOBILEYE GLOBAL INC(MBLY) | 1,764,400 | 1,804,400 | +40,000 | 24,172 | 35,944 | 0.03% | +11,771 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 47,781,999 | 46,270,799 | -1,511,200 | 362,188 | 372,943 | 0.29% | +10,755 |
| HUBSPOT INC(HUBS) | 91,250 | 84,450 | -6,800 | 48,509 | 58,842 | 0.05% | +10,334 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,580,700 | 2,519,520 | -61,180 | 21,162 | 31,166 | 0.02% | +10,005 |
| CHART INDS INC | 155,600 | 152,400 | -3,200 | 19,316 | 29,084 | 0.02% | +9,768 |
| CORNING INC(GLW) | 8,558,519 | 8,325,672 | -232,847 | 386,417 | 395,636 | 0.31% | +9,219 |
| MARRIOTT INTL INC NEW(MAR) | 292,800 | 292,140 | -660 | 72,790 | 81,490 | 0.06% | +8,699 |
| FLYWIRE CORPORATION(FLYW) | 1,964,032 | 1,959,533 | -4,499 | 32,191 | 40,406 | 0.03% | +8,215 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,289,150 | 1,202,250 | -86,900 | 89,905 | 98,116 | 0.08% | +8,210 |
| AUTODESK INC | 680,820 | 662,030 | -18,790 | 187,552 | 195,676 | 0.15% | +8,124 |
| BOEING CO(BA) | 319,300 | 319,300 | 0 | 48,546 | 56,516 | 0.04% | +7,970 |
| MAXLINEAR INC(MXL) | 2,071,170 | 1,904,880 | -166,290 | 29,991 | 37,679 | 0.03% | +7,688 |
| FEDEX CORP(FDX) | 12,709,330 | 12,390,945 | -318,385 | 3,478,289 | 3,485,945 | 2.70% | +7,655 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 404,000 | 393,710 | -10,290 | 46,549 | 53,741 | 0.04% | +7,193 |
| GRAIL INC(GRAL) | 2,182,506 | 2,079,416 | -103,090 | 30,031 | 37,118 | 0.03% | +7,086 |
| PALO ALTO NETWORKS INC(PANW) | 512,390 | 1,000,640 | +488,250 | 175,135 | 182,076 | 0.14% | +6,942 |
| CARMAX INC(KMX) | 5,283,834 | 5,080,456 | -203,378 | 408,863 | 415,378 | 0.32% | +6,515 |
| DISCOVER FINL SVCS | 701,743 | 604,903 | -96,840 | 98,448 | 104,787 | 0.08% | +6,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 136,536 | 130,436 | -6,100 | 38,294 | 44,630 | 0.03% | +6,336 |
| WALMART INC(WMT) | 0 | 67,200 | +67,200 | 0 | 6,072 | 0.00% | +6,072 |
| TRADEWEB MKTS INC(TW) | 1,596,150 | 1,553,480 | -42,670 | 197,396 | 203,382 | 0.16% | +5,986 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 483,100 | 481,510 | -1,590 | 46,957 | 52,836 | 0.04% | +5,879 |
| T-MOBILE US INC(TMUS) | 694,449 | 674,779 | -19,670 | 143,306 | 148,944 | 0.12% | +5,637 |
| CASEYS GEN STORES INC(CASY) | 74,300 | 84,300 | +10,000 | 27,915 | 33,402 | 0.03% | +5,487 |
| OSI SYSTEMS INC(OSIS) | 294,500 | 297,710 | +3,210 | 44,714 | 49,846 | 0.04% | +5,132 |
| INDIE SEMICONDUCTOR INC(INDI) | 25,468,445 | 26,287,766 | +819,321 | 101,619 | 106,465 | 0.08% | +4,846 |
| COMERICA INC | 444,500 | 508,000 | +63,500 | 26,630 | 31,420 | 0.02% | +4,790 |
| GFL ENVIRONMENTAL INC(GFL) | 1,054,200 | 1,051,200 | -3,000 | 42,041 | 46,820 | 0.04% | +4,779 |
| GITLAB INC(GTLB) | 821,340 | 835,940 | +14,600 | 42,332 | 47,105 | 0.04% | +4,773 |
| E L F BEAUTY INC(ELF) | 320,255 | 316,039 | -4,216 | 34,917 | 39,679 | 0.03% | +4,761 |
| BJS WHSL CLUB HLDGS INC(BJ) | 862,880 | 849,480 | -13,400 | 71,170 | 75,901 | 0.06% | +4,731 |
| SAVERS VALUE VLG INC(SVV) | 61,900 | 471,750 | +409,850 | 651 | 4,835 | 0.00% | +4,184 |
| AURORA INNOVATION INC | 10,217,700 | 10,197,130 | -20,570 | 60,489 | 64,242 | 0.05% | +3,753 |
| JETBLUE AWYS CORP(JBLU) | 3,167,400 | 3,107,300 | -60,100 | 20,778 | 24,423 | 0.02% | +3,645 |
| ROCKWELL AUTOMATION INC(ROK) | 260,180 | 257,030 | -3,150 | 69,848 | 73,457 | 0.06% | +3,609 |
| TJX COS INC NEW(TJX) | 12,306,667 | 12,003,367 | -303,300 | 1,446,526 | 1,450,127 | 1.12% | +3,601 |
| CAMECO CORP(CCJ) | 1,347,900 | 1,320,100 | -27,800 | 64,376 | 67,840 | 0.05% | +3,464 |
| OKTA INC(OKTA) | 1,341,316 | 1,308,766 | -32,550 | 99,713 | 103,131 | 0.08% | +3,417 |
| TECHNIPFMC PLC(FTI) | 1,889,100 | 1,829,100 | -60,000 | 49,551 | 52,934 | 0.04% | +3,383 |