Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 16,810,918 | 16,258,842 | -552,076 | 4,398,240 | 6,565,971 | 1.74% | +2,167,730 |
| AMAZON COM INC(AMZN) | 0 | 53,891,518 | +53,891,518 | 0 | 11,823,260 | 3.13% | +11,823,260 |
| BROADCOM INC(AVGO) | 34,369,989 | 32,837,580 | -1,532,409 | 5,928,814 | 7,613,065 | 2.01% | +1,684,250 |
| NVIDIA CORPORATION(NVDA) | 179,522,373 | 173,139,219 | -6,383,154 | 21,801,247 | 23,250,866 | 6.15% | +1,449,619 |
| APPLE INC(AAPL) | 114,422,029 | 110,828,969 | -3,593,060 | 26,660,329 | 27,753,790 | 7.34% | +1,093,461 |
| BLACKROCK INC(BLK) | 0 | 868,700 | +868,700 | 0 | 890,513 | 0.24% | +890,513 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,814,613 | +7,814,613 | 0 | 863,749 | 0.23% | +863,749 |
| ALPHABET INC(GOOG) | 0 | 39,287,451 | +39,287,451 | 0 | 7,437,114 | 1.97% | +7,437,114 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,437,073 | +10,437,073 | 0 | 753,870 | 0.20% | +753,870 |
| ALPHABET INC(GOOG) | 0 | 32,961,336 | +32,961,336 | 0 | 6,277,157 | 1.66% | +6,277,157 |
| JPMORGAN CHASE & CO.(JPM) | 18,387,232 | 18,610,663 | +223,431 | 3,877,120 | 4,461,162 | 1.18% | +584,042 |
| VISA INC(V) | 11,233,224 | 11,383,269 | +150,045 | 3,088,561 | 3,597,568 | 0.95% | +509,007 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,085,551 | +21,085,551 | 0 | 1,481,049 | 0.39% | +1,481,049 |
| NETFLIX INC(NFLX) | 0 | 2,587,988 | +2,587,988 | 0 | 2,306,725 | 0.61% | +2,306,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,852,887 | 11,231,758 | -621,129 | 440,928 | 849,458 | 0.22% | +408,530 |
| SALESFORCE INC(CRM) | 6,755,050 | 6,548,593 | -206,457 | 1,848,924 | 2,189,391 | 0.58% | +340,468 |
| APPLOVIN CORP(APP) | 1,052,787 | 1,312,703 | +259,916 | 137,441 | 425,093 | 0.11% | +287,651 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,080,058 | +5,080,058 | 0 | 267,441 | 0.07% | +267,441 |
| SERVICENOW INC(NOW) | 1,324,836 | 1,365,531 | +40,695 | 1,184,918 | 1,447,627 | 0.38% | +262,709 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,039,371 | +1,039,371 | 0 | 464,987 | 0.12% | +464,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,241,939 | +5,241,939 | 0 | 578,972 | 0.15% | +578,972 |
| BANK AMERICA CORP | 0 | 42,626,747 | +42,626,747 | 0 | 1,873,446 | 0.50% | +1,873,446 |
| WALMART INC(WMT) | 26,304,541 | 25,370,566 | -933,975 | 2,124,092 | 2,292,231 | 0.61% | +168,138 |
| GE VERNOVA INC(GEV) | 1,270,140 | 1,466,657 | +196,517 | 323,859 | 482,427 | 0.13% | +158,568 |
| MORGAN STANLEY(MS) | 0 | 8,040,164 | +8,040,164 | 0 | 1,010,809 | 0.27% | +1,010,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,879,422 | +1,879,422 | 0 | 643,063 | 0.17% | +643,063 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 217,628 | +217,628 | 0 | 1,081,267 | 0.29% | +1,081,267 |
| DISNEY WALT CO(DIS) | 0 | 10,833,669 | +10,833,669 | 0 | 1,206,329 | 0.32% | +1,206,329 |
| GOLDMAN SACHS GROUP INC(GS) | 2,193,060 | 2,110,215 | -82,845 | 1,085,806 | 1,208,351 | 0.32% | +122,545 |
| SHOPIFY INC(SHOP) | 6,320,765 | 5,909,188 | -411,577 | 506,917 | 628,595 | 0.17% | +121,678 |
| BOEING CO(BA) | 0 | 2,838,073 | +2,838,073 | 0 | 502,339 | 0.13% | +502,339 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,415,367 | +3,415,367 | 0 | 564,082 | 0.15% | +564,082 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,739,323 | +3,739,323 | 0 | 113,975 | 0.03% | +113,975 |
| APTIV PLC(APTV) | 0 | 1,720,215 | +1,720,215 | 0 | 104,039 | 0.03% | +104,039 |
| MICROSTRATEGY INC(MSTR) | 0 | 729,905 | +729,905 | 0 | 211,395 | 0.06% | +211,395 |
| FISERV INC(FISV) | 3,467,126 | 3,489,260 | +22,134 | 622,869 | 716,764 | 0.19% | +93,894 |
| ISHARES TR | 0 | 1,814,299 | +1,814,299 | 0 | 93,627 | 0.02% | +93,627 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 3,283,263 | +3,283,263 | 0 | 90,801 | 0.02% | +90,801 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 823,802 | +823,802 | 0 | 315,030 | 0.08% | +315,030 |
| CLOUDFLARE INC(NET) | 0 | 3,498,099 | +3,498,099 | 0 | 376,675 | 0.10% | +376,675 |
| ATLASSIAN CORPORATION | 0 | 1,035,167 | +1,035,167 | 0 | 251,939 | 0.07% | +251,939 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,004,291 | +1,004,291 | 0 | 249,365 | 0.07% | +249,365 |
| CITIGROUP INC(C) | 0 | 13,413,988 | +13,413,988 | 0 | 944,211 | 0.25% | +944,211 |
| GILEAD SCIENCES INC(GILD) | 9,982,504 | 9,911,231 | -71,273 | 836,933 | 915,500 | 0.24% | +78,568 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,241,806 | +5,241,806 | 0 | 413,736 | 0.11% | +413,736 |
| MASTERCARD INCORPORATED(MA) | 5,779,682 | 5,551,260 | -228,422 | 2,854,003 | 2,923,127 | 0.77% | +69,124 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,018,664 | +8,018,664 | 0 | 593,461 | 0.16% | +593,461 |
| GENERAL MTRS CO(GM) | 0 | 8,817,706 | +8,817,706 | 0 | 469,719 | 0.12% | +469,719 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,254,193 | +15,254,193 | 0 | 417,965 | 0.11% | +417,965 |
| HONEYWELL INTL INC(HON) | 0 | 3,537,486 | +3,537,486 | 0 | 799,084 | 0.21% | +799,084 |
| WILLIAMS COS INC(WMB) | 0 | 8,986,873 | +8,986,873 | 0 | 486,370 | 0.13% | +486,370 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,108,400 | +1,108,400 | 0 | 255,697 | 0.07% | +255,697 |
| MCKESSON CORP(MCK) | 0 | 977,224 | +977,224 | 0 | 556,930 | 0.15% | +556,930 |
| SNOWFLAKE INC(SNOW) | 0 | 1,737,150 | +1,737,150 | 0 | 268,233 | 0.07% | +268,233 |
| INTUITIVE SURGICAL INC | 2,228,959 | 2,206,934 | -22,025 | 1,094,726 | 1,151,619 | 0.30% | +56,893 |
| T-MOBILE US INC(TMUS) | 0 | 3,497,132 | +3,497,132 | 0 | 771,922 | 0.20% | +771,922 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,552,888 | +5,552,888 | 0 | 1,010,403 | 0.27% | +1,010,403 |
| CUMMINS INC(CMI) | 0 | 1,480,338 | +1,480,338 | 0 | 516,046 | 0.14% | +516,046 |
| AXON ENTERPRISE INC(AXON) | 0 | 315,526 | +315,526 | 0 | 187,523 | 0.05% | +187,523 |
| SOUTH BOW CORP(SOBO) | 0 | 2,325,877 | +2,325,877 | 0 | 54,856 | 0.01% | +54,856 |
| BLACKBERRY LTD(BB) | 0 | 33,185,748 | +33,185,748 | 0 | 125,987 | 0.03% | +125,987 |
| FORTINET INC(FTNT) | 6,404,711 | 5,800,235 | -604,476 | 496,685 | 548,006 | 0.14% | +51,321 |
| DOCUSIGN INC(DOCU) | 0 | 1,280,216 | +1,280,216 | 0 | 115,143 | 0.03% | +115,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,671,878 | 16,125,806 | -546,072 | 862,604 | 912,076 | 0.24% | +49,471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,665,040 | +1,665,040 | 0 | 189,165 | 0.05% | +189,165 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,156,591 | +2,156,591 | 0 | 235,865 | 0.06% | +235,865 |
| DISCOVER FINL SVCS | 0 | 1,619,727 | +1,619,727 | 0 | 280,585 | 0.07% | +280,585 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,438,173 | +2,438,173 | 0 | 434,775 | 0.12% | +434,775 |
| AMERICAN EXPRESS CO(AXP) | 3,910,510 | 3,725,145 | -185,365 | 1,060,529 | 1,105,586 | 0.29% | +45,056 |
| DOORDASH INC(DASH) | 0 | 1,916,420 | +1,916,420 | 0 | 321,480 | 0.09% | +321,480 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,260,648 | +1,260,648 | 0 | 195,816 | 0.05% | +195,816 |
| DATADOG INC(DDOG) | 0 | 1,673,105 | +1,673,105 | 0 | 239,070 | 0.06% | +239,070 |
| ISHARES TR | 0 | 814,040 | +814,040 | 0 | 42,086 | 0.01% | +42,086 |
| CARVANA CO(CVNA) | 0 | 306,227 | +306,227 | 0 | 62,274 | 0.02% | +62,274 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 736,609 | +736,609 | 0 | 190,543 | 0.05% | +190,543 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,593,259 | +1,593,259 | 0 | 342,343 | 0.09% | +342,343 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 877,867 | +877,867 | 0 | 178,286 | 0.05% | +178,286 |
| BLOCK INC(XYZ) | 0 | 2,648,524 | +2,648,524 | 0 | 225,098 | 0.06% | +225,098 |
| BANK MONTREAL QUE | 0 | 4,244,870 | +4,244,870 | 0 | 411,884 | 0.11% | +411,884 |
| AUTODESK INC | 0 | 1,814,080 | +1,814,080 | 0 | 536,188 | 0.14% | +536,188 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,088,154 | +3,088,154 | 0 | 200,730 | 0.05% | +200,730 |
| PAYPAL HLDGS INC(PYPL) | 6,611,975 | 6,471,792 | -140,183 | 515,932 | 552,367 | 0.15% | +36,436 |
| DEXCOM INC(DXCM) | 0 | 2,565,151 | +2,565,151 | 0 | 199,492 | 0.05% | +199,492 |
| HUBSPOT INC(HUBS) | 0 | 307,229 | +307,229 | 0 | 214,068 | 0.06% | +214,068 |
| HDFC BANK LTD(HDB) | 0 | 544,177 | +544,177 | 0 | 34,746 | 0.01% | +34,746 |
| ONEOK INC NEW(OKE) | 0 | 4,618,984 | +4,618,984 | 0 | 463,746 | 0.12% | +463,746 |
| GODADDY INC(GDDY) | 0 | 813,407 | +813,407 | 0 | 160,542 | 0.04% | +160,542 |
| EXPEDIA GROUP INC(EXPE) | 0 | 945,166 | +945,166 | 0 | 176,113 | 0.05% | +176,113 |
| AT&T INC(T) | 48,097,205 | 47,906,723 | -190,482 | 1,058,133 | 1,090,836 | 0.29% | +32,703 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,075,717 | +2,075,717 | 0 | 234,743 | 0.06% | +234,743 |
| AUTOMATIC DATA PROCESSING IN | 2,723,689 | 2,682,523 | -41,166 | 753,726 | 785,255 | 0.21% | +31,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,398,829 | +1,398,829 | 0 | 276,388 | 0.07% | +276,388 |
| ROBLOX CORP(RBLX) | 0 | 2,164,215 | +2,164,215 | 0 | 125,221 | 0.03% | +125,221 |
| ENTERGY CORP NEW(ETR) | 0 | 3,614,599 | +3,614,599 | 0 | 274,059 | 0.07% | +274,059 |
| TWILIO INC(TWLO) | 0 | 778,060 | +778,060 | 0 | 84,093 | 0.02% | +84,093 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,311,112 | +3,311,112 | 0 | 227,391 | 0.06% | +227,391 |
| EMERSON ELEC CO(EMR) | 0 | 3,305,407 | +3,305,407 | 0 | 409,639 | 0.11% | +409,639 |
| CARNIVAL CORP | 0 | 4,336,901 | +4,336,901 | 0 | 108,076 | 0.03% | +108,076 |
| ZIFF DAVIS INC(ZD) | 0 | 2,425,947 | +2,425,947 | 0 | 131,826 | 0.03% | +131,826 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 949,317 | +949,317 | 0 | 214,631 | 0.06% | +214,631 |