Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 178,725,972 | 182,813,905 | +4,087,933 | 33,302 | 40,108 | 4.63% | +6,806 |
| NVIDIA CORPORATION(NVDA) | 407,607,620 | 411,328,951 | +3,721,331 | 49,500 | 55,237 | 6.37% | +5,737 |
| BROADCOM INC(AVGO) | 32,352,684 | 47,524,533 | +15,171,849 | 5,581 | 11,018 | 1.27% | +5,437 |
| TESLA INC(TSLA) | 29,802,585 | 28,570,607 | -1,231,978 | 7,797 | 11,538 | 1.33% | +3,741 |
| ALPHABET INC(GOOG) | 91,063,710 | 98,638,127 | +7,574,417 | 15,103 | 18,672 | 2.15% | +3,569 |
| BOEING CO(BA) | 7,458,292 | 18,151,079 | +10,692,787 | 1,134 | 3,213 | 0.37% | +2,079 |
| NETFLIX INC(NFLX) | 11,834,075 | 11,427,667 | -406,408 | 8,394 | 10,186 | 1.17% | +1,792 |
| SERVICENOW INC(NOW) | 7,446,457 | 7,955,924 | +509,467 | 6,660 | 8,434 | 0.97% | +1,774 |
| VISA INC(V) | 43,932,327 | 42,952,820 | -979,507 | 12,079 | 13,575 | 1.57% | +1,496 |
| ALPHABET INC(GOOG) | 82,343,137 | 79,786,850 | -2,556,287 | 13,767 | 15,195 | 1.75% | +1,428 |
| AMPHENOL CORP NEW | 43,074,406 | 58,911,813 | +15,837,407 | 2,807 | 4,091 | 0.47% | +1,285 |
| LULULEMON ATHLETICA INC(LULU) | 2,477,534 | 4,848,613 | +2,371,079 | 672 | 1,854 | 0.21% | +1,182 |
| META PLATFORMS INC(META) | 41,268,313 | 42,317,434 | +1,049,121 | 23,624 | 24,777 | 2.86% | +1,154 |
| SALESFORCE INC(CRM) | 7,255,303 | 8,938,536 | +1,683,233 | 1,986 | 2,988 | 0.34% | +1,003 |
| BANK AMERICA CORP | 110,745,971 | 122,437,422 | +11,691,451 | 4,394 | 5,381 | 0.62% | +987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,206,632 | 10,365,404 | +4,158,772 | 1,078 | 2,047 | 0.24% | +969 |
| CME GROUP INC(CME) | 4,359,507 | 8,280,785 | +3,921,278 | 962 | 1,923 | 0.22% | +961 |
| APPLOVIN CORP(APP) | 5,222,043 | 4,819,083 | -402,960 | 682 | 1,561 | 0.18% | +879 |
| JPMORGAN CHASE & CO.(JPM) | 30,101,769 | 29,693,944 | -407,825 | 6,347 | 7,118 | 0.82% | +771 |
| NATERA INC(NTRA) | 2,870,566 | 6,742,428 | +3,871,862 | 364 | 1,067 | 0.12% | +703 |
| FISERV INC(FISV) | 35,172,999 | 34,017,957 | -1,155,042 | 6,319 | 6,988 | 0.81% | +669 |
| BOOKING HOLDINGS INC(BKNG) | 1,047,561 | 1,020,750 | -26,811 | 4,412 | 5,072 | 0.58% | +659 |
| MASTERCARD INCORPORATED(MA) | 19,185,558 | 19,189,795 | +4,237 | 9,474 | 10,105 | 1.17% | +631 |
| SHOPIFY INC(SHOP) | 47,769,041 | 41,901,348 | -5,867,693 | 3,828 | 4,455 | 0.51% | +627 |
| ROSS STORES INC(ROST) | 15,520,131 | 19,515,891 | +3,995,760 | 2,336 | 2,952 | 0.34% | +616 |
| HUBSPOT INC(HUBS) | 4,345,849 | 4,195,082 | -150,767 | 2,310 | 2,923 | 0.34% | +613 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,493,603 | 16,114,952 | +3,621,349 | 1,986 | 2,589 | 0.30% | +603 |
| BLOCK INC(XYZ) | 837,569 | 7,352,791 | +6,515,222 | 56 | 625 | 0.07% | +569 |
| BLACKROCK INC(BLK) | 0 | 490,000 | +490,000 | 0 | 502 | 0.06% | +502 |
| MORGAN STANLEY(MS) | 12,222,263 | 14,112,508 | +1,890,245 | 1,274 | 1,774 | 0.20% | +500 |
| DEERE & CO(DE) | 5,494,024 | 6,589,760 | +1,095,736 | 2,293 | 2,792 | 0.32% | +499 |
| METLIFE INC(MET) | 18,449,316 | 24,663,239 | +6,213,923 | 1,522 | 2,019 | 0.23% | +498 |
| PHILLIPS 66(PSX) | 1,571,429 | 6,026,649 | +4,455,220 | 207 | 687 | 0.08% | +480 |
| APOLLO GLOBAL MGMT INC(APO) | 4,712,197 | 6,452,004 | +1,739,807 | 589 | 1,066 | 0.12% | +477 |
| BILL HOLDINGS INC | 11,638,016 | 12,879,448 | +1,241,432 | 614 | 1,091 | 0.13% | +477 |
| CORPAY INC(CPAY) | 4,840,119 | 5,840,818 | +1,000,699 | 1,514 | 1,977 | 0.23% | +463 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,006,737 | +4,006,737 | 0 | 443 | 0.05% | +443 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 0 | 0 | 0 | 419 | 0.05% | +419 |
| SNOWFLAKE INC(SNOW) | 1,768,349 | 3,968,755 | +2,200,406 | 203 | 613 | 0.07% | +410 |
| SYNOPSYS INC(SNPS) | 4,857,370 | 5,902,696 | +1,045,326 | 2,460 | 2,865 | 0.33% | +405 |
| FORTIVE CORP(FTV) | 3,300,595 | 8,730,161 | +5,429,566 | 261 | 655 | 0.08% | +394 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 136,938 | 1,263,721 | +1,126,783 | 44 | 433 | 0.05% | +389 |
| INTUITIVE SURGICAL INC | 14,595,436 | 14,469,612 | -125,824 | 7,170 | 7,553 | 0.87% | +382 |
| CITIGROUP INC(C) | 37,746,687 | 38,561,690 | +815,003 | 2,363 | 2,714 | 0.31% | +351 |
| WABTEC(WAB) | 6,335,258 | 7,915,312 | +1,580,054 | 1,152 | 1,501 | 0.17% | +349 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,062,082 | 7,080,921 | +1,018,839 | 437 | 782 | 0.09% | +345 |
| MERCADOLIBRE INC(MELI) | 988,830 | 1,394,255 | +405,425 | 2,029 | 2,371 | 0.27% | +342 |
| PINTEREST INC(PINS) | 12,445,831 | 25,432,141 | +12,986,310 | 403 | 738 | 0.09% | +335 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 8,654,106 | 9,283,421 | +629,315 | 69 | 401 | 0.05% | +332 |
| AGCO CORP | 2,849,978 | 6,504,328 | +3,654,350 | 279 | 608 | 0.07% | +329 |
| INVESCO QQQ TR | 1,631,700 | 2,199,820 | +568,120 | 796 | 1,125 | 0.13% | +328 |
| WELLS FARGO CO NEW(WFC) | 36,388,487 | 33,903,298 | -2,485,189 | 2,056 | 2,381 | 0.27% | +326 |
| MICRON TECHNOLOGY INC(MU) | 2,193,657 | 6,545,882 | +4,352,225 | 228 | 551 | 0.06% | +323 |
| PPG INDS INC(PPG) | 331,146 | 3,031,164 | +2,700,018 | 44 | 362 | 0.04% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,948,534 | 8,597,548 | -350,986 | 333 | 650 | 0.07% | +317 |
| CONOCOPHILLIPS(COP) | 40,298,494 | 45,847,572 | +5,549,078 | 4,243 | 4,547 | 0.52% | +304 |
| CIENA CORP(CIEN) | 1,563,270 | 4,626,153 | +3,062,883 | 96 | 392 | 0.05% | +296 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,373,761 | 3,560,316 | +1,186,555 | 510 | 805 | 0.09% | +295 |
| SOUTH BOW CORP(SOBO) | 0 | 12,337,055 | +12,337,055 | 0 | 291 | 0.03% | +291 |
| ATLASSIAN CORPORATION | 8,192,520 | 6,534,913 | -1,657,607 | 1,301 | 1,590 | 0.18% | +289 |
| CARVANA CO(CVNA) | 13,690,213 | 13,126,793 | -563,420 | 2,384 | 2,669 | 0.31% | +286 |
| AVALONBAY CMNTYS INC | 3,815,485 | 5,152,183 | +1,336,698 | 859 | 1,133 | 0.13% | +274 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 3,152,054 | 17,340,387 | +14,188,333 | 70 | 343 | 0.04% | +273 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,607,057 | 6,283,157 | +4,676,100 | 85 | 356 | 0.04% | +271 |
| COOPER COS INC(COO) | 572,056 | 3,529,477 | +2,957,421 | 63 | 324 | 0.04% | +261 |
| INTERNATIONAL PAPER CO(IP) | 47,227,947 | 47,596,595 | +368,648 | 2,307 | 2,562 | 0.30% | +255 |
| COREBRIDGE FINL INC(CRBD) | 25,132,604 | 32,961,533 | +7,828,929 | 733 | 987 | 0.11% | +254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,335,841 | 2,937,675 | +601,834 | 633 | 883 | 0.10% | +250 |
| KEURIG DR PEPPER INC(KDP) | 40,183,330 | 54,656,384 | +14,473,054 | 1,506 | 1,756 | 0.20% | +249 |
| RAMBUS INC DEL(RMBS) | 1,003,982 | 5,449,128 | +4,445,146 | 42 | 288 | 0.03% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 6,682,346 | 7,115,280 | +432,934 | 1,794 | 2,033 | 0.23% | +240 |
| ARGENX SE(ARGX) | 5,820,547 | 5,516,894 | -303,653 | 3,155 | 3,393 | 0.39% | +238 |
| EXPAND ENERGY CORPORATION(EXE) | 14,203,038 | 14,106,073 | -96,965 | 1,168 | 1,404 | 0.16% | +236 |
| SERVICETITAN INC(TTAN) | 0 | 2,274,102 | +2,274,102 | 0 | 234 | 0.03% | +234 |
| QUEST DIAGNOSTICS INC(DGX) | 3,852,753 | 5,490,278 | +1,637,525 | 598 | 828 | 0.10% | +230 |
| APPLE INC(AAPL) | 235,581,369 | 220,107,535 | -15,473,834 | 54,890 | 55,119 | 6.36% | +229 |
| COUPANG INC(CPNG) | 58,563,011 | 75,686,648 | +17,123,637 | 1,438 | 1,664 | 0.19% | +226 |
| EXELON CORP(EXC) | 20,134,182 | 27,618,055 | +7,483,873 | 816 | 1,040 | 0.12% | +223 |
| GODADDY INC(GDDY) | 3,413,815 | 3,808,975 | +395,160 | 535 | 752 | 0.09% | +217 |
| CISCO SYS INC(CSCO) | 15,217,698 | 17,161,261 | +1,943,563 | 810 | 1,016 | 0.12% | +206 |
| ONEOK INC NEW(OKE) | 819,613 | 2,790,760 | +1,971,147 | 75 | 280 | 0.03% | +206 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,877,626 | 3,998,136 | +1,120,510 | 320 | 519 | 0.06% | +199 |
| PERRIGO CO PLC(PRGO) | 113,230 | 7,845,539 | +7,732,309 | 3 | 202 | 0.02% | +199 |
| FERRARI N V COM | 1,201,717 | 1,796,264 | +594,547 | 565 | 763 | 0.09% | +198 |
| PERMIAN RESOURCES CORP(PR) | 20,367,317 | 32,674,171 | +12,306,854 | 277 | 470 | 0.05% | +193 |
| SANOFI(SNY) | 5,752,378 | 10,843,682 | +5,091,304 | 332 | 523 | 0.06% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 3,927,769 | 3,730,339 | -197,430 | 1,945 | 2,136 | 0.25% | +191 |
| CMS ENERGY CORP(CMS) | 10,770,875 | 14,256,949 | +3,486,074 | 761 | 950 | 0.11% | +189 |
| DISNEY WALT CO(DIS) | 10,943,405 | 11,136,276 | +192,871 | 1,053 | 1,240 | 0.14% | +187 |
| TREX CO INC(TREX) | 556,115 | 3,134,849 | +2,578,734 | 37 | 216 | 0.02% | +179 |
| BOEING CO | 0 | 0 | 0 | 0 | 179 | 0.02% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,732,172 | 1,938,331 | +206,159 | 486 | 663 | 0.08% | +177 |
| ENTEGRIS INC(ENTG) | 8,368,149 | 11,194,612 | +2,826,463 | 942 | 1,109 | 0.13% | +167 |
| STATE STR CORP(STT) | 686,722 | 2,309,130 | +1,622,408 | 61 | 227 | 0.03% | +166 |
| ROBINHOOD MKTS INC(HOOD) | 1,190,480 | 5,185,225 | +3,994,745 | 28 | 193 | 0.02% | +165 |
| VIATRIS INC(VTRS) | 48,785,230 | 58,679,747 | +9,894,517 | 566 | 731 | 0.08% | +164 |
| UNITED STATES STL CORP NEW | 124,144 | 4,801,291 | +4,677,147 | 4 | 163 | 0.02% | +159 |
| PARKER-HANNIFIN CORP(PH) | 1,363,208 | 1,600,842 | +237,634 | 861 | 1,018 | 0.12% | +157 |
| STANDARDAERO INC(SARO) | 0 | 6,293,526 | +6,293,526 | 0 | 156 | 0.02% | +156 |
| HEXCEL CORP NEW(HXL) | 55,960 | 2,502,676 | +2,446,716 | 3 | 157 | 0.02% | +153 |