Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 182,813,905 | +182,813,905 | 0 | 40,108 | 4.62% | +40,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 411,328,951 | +411,328,951 | 0 | 55,237 | 6.37% | +55,237 |
| BROADCOM INC(AVGO) | 0 | 47,524,533 | +47,524,533 | 0 | 11,018 | 1.27% | +11,018 |
| TESLA INC(TSLA) | 29,802,585 | 28,570,607 | -1,231,978 | 7,797 | 11,538 | 1.33% | +3,741 |
| ALPHABET INC(GOOG) | 0 | 98,638,127 | +98,638,127 | 0 | 18,672 | 2.15% | +18,672 |
| BOEING CO(BA) | 0 | 18,151,079 | +18,151,079 | 0 | 3,213 | 0.37% | +3,213 |
| NETFLIX INC(NFLX) | 0 | 11,427,667 | +11,427,667 | 0 | 10,186 | 1.17% | +10,186 |
| 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 | 1.56% | +1,496 |
| ALPHABET INC(GOOG) | 0 | 79,786,850 | +79,786,850 | 0 | 15,195 | 1.75% | +15,195 |
| AMPHENOL CORP NEW | 0 | 58,911,813 | +58,911,813 | 0 | 4,091 | 0.47% | +4,091 |
| 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) | 0 | 8,938,536 | +8,938,536 | 0 | 2,988 | 0.34% | +2,988 |
| BANK AMERICA CORP | 110,745,971 | 122,437,422 | +11,691,451 | 4,394 | 5,381 | 0.62% | +987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,365,404 | +10,365,404 | 0 | 2,047 | 0.24% | +2,047 |
| 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) | 0 | 29,693,944 | +29,693,944 | 0 | 7,118 | 0.82% | +7,118 |
| 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 | 1.16% | +631 |
| SHOPIFY INC(SHOP) | 47,769,041 | 41,901,348 | -5,867,693 | 3,828 | 4,455 | 0.51% | +627 |
| ROSS STORES INC(ROST) | 0 | 19,515,891 | +19,515,891 | 0 | 2,952 | 0.34% | +2,952 |
| 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) | 0 | 7,352,791 | +7,352,791 | 0 | 625 | 0.07% | +625 |
| BLACKROCK INC(BLK) | 0 | 490,000 | +490,000 | 0 | 502 | 0.06% | +502 |
| MORGAN STANLEY(MS) | 0 | 14,112,508 | +14,112,508 | 0 | 1,774 | 0.20% | +1,774 |
| DEERE & CO(DE) | 5,494,024 | 6,589,760 | +1,095,736 | 2,293 | 2,792 | 0.32% | +499 |
| METLIFE INC(MET) | 0 | 24,663,239 | +24,663,239 | 0 | 2,019 | 0.23% | +2,019 |
| PHILLIPS 66(PSX) | 0 | 6,026,649 | +6,026,649 | 0 | 687 | 0.08% | +687 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,452,004 | +6,452,004 | 0 | 1,066 | 0.12% | +1,066 |
| BILL HOLDINGS INC | 0 | 12,879,448 | +12,879,448 | 0 | 1,091 | 0.13% | +1,091 |
| 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) | 0 | 3,968,755 | +3,968,755 | 0 | 613 | 0.07% | +613 |
| SYNOPSYS INC(SNPS) | 0 | 5,902,696 | +5,902,696 | 0 | 2,865 | 0.33% | +2,865 |
| FORTIVE CORP(FTV) | 0 | 8,730,161 | +8,730,161 | 0 | 655 | 0.08% | +655 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,263,721 | +1,263,721 | 0 | 433 | 0.05% | +433 |
| INTUITIVE SURGICAL INC | 0 | 14,469,612 | +14,469,612 | 0 | 7,553 | 0.87% | +7,553 |
| CITIGROUP INC(C) | 0 | 38,561,690 | +38,561,690 | 0 | 2,714 | 0.31% | +2,714 |
| WABTEC(WAB) | 0 | 7,915,312 | +7,915,312 | 0 | 1,501 | 0.17% | +1,501 |
| 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) | 0 | 25,432,141 | +25,432,141 | 0 | 738 | 0.09% | +738 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 9,283,421 | +9,283,421 | 0 | 401 | 0.05% | +401 |
| 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) | 0 | 33,903,298 | +33,903,298 | 0 | 2,381 | 0.27% | +2,381 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,545,882 | +6,545,882 | 0 | 551 | 0.06% | +551 |
| PPG INDS INC(PPG) | 0 | 3,031,164 | +3,031,164 | 0 | 362 | 0.04% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,597,548 | +8,597,548 | 0 | 650 | 0.07% | +650 |
| CONOCOPHILLIPS(COP) | 0 | 45,847,572 | +45,847,572 | 0 | 4,547 | 0.52% | +4,547 |
| CIENA CORP(CIEN) | 0 | 4,626,153 | +4,626,153 | 0 | 392 | 0.05% | +392 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,560,316 | +3,560,316 | 0 | 805 | 0.09% | +805 |
| SOUTH BOW CORP(SOBO) | 0 | 12,337,055 | +12,337,055 | 0 | 291 | 0.03% | +291 |
| ATLASSIAN CORPORATION | 0 | 6,534,913 | +6,534,913 | 0 | 1,590 | 0.18% | +1,590 |
| CARVANA CO(CVNA) | 13,690,213 | 13,126,793 | -563,420 | 2,384 | 2,669 | 0.31% | +286 |
| AVALONBAY CMNTYS INC | 0 | 5,152,183 | +5,152,183 | 0 | 1,133 | 0.13% | +1,133 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 17,340,387 | +17,340,387 | 0 | 343 | 0.04% | +343 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,283,157 | +6,283,157 | 0 | 356 | 0.04% | +356 |
| COOPER COS INC(COO) | 0 | 3,529,477 | +3,529,477 | 0 | 324 | 0.04% | +324 |
| INTERNATIONAL PAPER CO(IP) | 47,227,947 | 47,596,595 | +368,648 | 2,307 | 2,562 | 0.30% | +255 |
| COREBRIDGE FINL INC(CRBD) | 0 | 32,961,533 | +32,961,533 | 0 | 987 | 0.11% | +987 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,937,675 | +2,937,675 | 0 | 883 | 0.10% | +883 |
| 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) | 0 | 5,449,128 | +5,449,128 | 0 | 288 | 0.03% | +288 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,115,280 | +7,115,280 | 0 | 2,033 | 0.23% | +2,033 |
| 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 | 6.35% | +229 |
| COUPANG INC(CPNG) | 0 | 75,686,648 | +75,686,648 | 0 | 1,664 | 0.19% | +1,664 |
| EXELON CORP(EXC) | 20,134,182 | 27,618,055 | +7,483,873 | 816 | 1,040 | 0.12% | +223 |
| GODADDY INC(GDDY) | 0 | 3,808,975 | +3,808,975 | 0 | 752 | 0.09% | +752 |
| CISCO SYS INC(CSCO) | 0 | 17,161,261 | +17,161,261 | 0 | 1,016 | 0.12% | +1,016 |
| ONEOK INC NEW(OKE) | 0 | 2,790,760 | +2,790,760 | 0 | 280 | 0.03% | +280 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,998,136 | +3,998,136 | 0 | 519 | 0.06% | +519 |
| PERRIGO CO PLC(PRGO) | 0 | 7,845,539 | +7,845,539 | 0 | 202 | 0.02% | +202 |
| FERRARI N V COM | 0 | 1,796,264 | +1,796,264 | 0 | 763 | 0.09% | +763 |
| PERMIAN RESOURCES CORP(PR) | 0 | 32,674,171 | +32,674,171 | 0 | 470 | 0.05% | +470 |
| SANOFI(SNY) | 0 | 10,843,682 | +10,843,682 | 0 | 523 | 0.06% | +523 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,730,339 | +3,730,339 | 0 | 2,136 | 0.25% | +2,136 |
| CMS ENERGY CORP(CMS) | 10,770,875 | 14,256,949 | +3,486,074 | 761 | 950 | 0.11% | +189 |
| DISNEY WALT CO(DIS) | 0 | 11,136,276 | +11,136,276 | 0 | 1,240 | 0.14% | +1,240 |
| TREX CO INC(TREX) | 0 | 3,134,849 | +3,134,849 | 0 | 216 | 0.02% | +216 |
| BOEING CO | 0 | 0 | 0 | 0 | 179 | 0.02% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,938,331 | +1,938,331 | 0 | 663 | 0.08% | +663 |
| ENTEGRIS INC(ENTG) | 0 | 11,194,612 | +11,194,612 | 0 | 1,109 | 0.13% | +1,109 |
| STATE STR CORP(STT) | 0 | 2,309,130 | +2,309,130 | 0 | 227 | 0.03% | +227 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,185,225 | +5,185,225 | 0 | 193 | 0.02% | +193 |
| VIATRIS INC(VTRS) | 0 | 58,679,747 | +58,679,747 | 0 | 731 | 0.08% | +731 |
| UNITED STATES STL CORP NEW | 0 | 4,801,291 | +4,801,291 | 0 | 163 | 0.02% | +163 |
| 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) | 0 | 2,502,676 | +2,502,676 | 0 | 157 | 0.02% | +157 |