Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,557,332 | 3,515,994 | -41,338 | 930,705 | 1,419,899 | 1.90% | +489,194 |
| AMAZON.COM INC(AMZN) | 0 | 12,537,928 | +12,537,928 | 0 | 2,750,696 | 3.69% | +2,750,696 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,353,639 | +30,353,639 | 0 | 4,076,190 | 5.46% | +4,076,190 |
| BROADCOM INC(AVGO) | 0 | 5,804,615 | +5,804,615 | 0 | 1,345,742 | 1.80% | +1,345,742 |
| APPLE INC(AAPL) | 19,559,067 | 19,211,498 | -347,569 | 4,557,263 | 4,810,943 | 6.45% | +253,681 |
| BLACKROCK INC(BLK) | 0 | 208,262 | +208,262 | 0 | 213,491 | 0.29% | +213,491 |
| ALPHABET INC - CLASS A(GOOG) | 0 | 8,155,883 | +8,155,883 | 0 | 1,543,909 | 2.07% | +1,543,909 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,352,863 | +1,352,863 | 0 | 149,532 | 0.20% | +149,532 |
| ALPHABET INC - CLASS C(GOOG) | 0 | 6,735,252 | +6,735,252 | 0 | 1,282,661 | 1.72% | +1,282,661 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,590,810 | +1,590,810 | 0 | 114,904 | 0.15% | +114,904 |
| JP MORGAN CHASE & COMPANY(JPM) | 0 | 3,740,260 | +3,740,260 | 0 | 896,578 | 1.20% | +896,578 |
| NETFLIX INC(NFLX) | 0 | 575,458 | +575,458 | 0 | 512,917 | 0.69% | +512,917 |
| VISA INC - CLASS A(V) | 0 | 2,177,132 | +2,177,132 | 0 | 688,061 | 0.92% | +688,061 |
| SALESFORCE INC(CRM) | 0 | 1,179,055 | +1,179,055 | 0 | 394,193 | 0.53% | +394,193 |
| BOEING COMPANY/THE(BA) | 0 | 1,003,148 | +1,003,148 | 0 | 177,557 | 0.24% | +177,557 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,141,372 | +1,141,372 | 0 | 126,065 | 0.17% | +126,065 |
| WAL-MART INC(WMT) | 5,851,985 | 5,797,985 | -54,000 | 472,548 | 523,848 | 0.70% | +51,300 |
| MORGAN STANLEY(MS) | 0 | 1,628,303 | +1,628,303 | 0 | 204,710 | 0.27% | +204,710 |
| WELLS FARGO & COMPANY(WFC) | 0 | 4,855,830 | +4,855,830 | 0 | 341,073 | 0.46% | +341,073 |
| SERVICENOW INC(NOW) | 254,535 | 258,835 | +4,300 | 227,654 | 274,396 | 0.37% | +46,743 |
| BANK OF AMERICA CORP | 0 | 10,457,417 | +10,457,417 | 0 | 459,603 | 0.62% | +459,603 |
| META PLATFORMS INC(META) | 2,940,849 | 2,949,325 | +8,476 | 1,683,460 | 1,726,859 | 2.32% | +43,400 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 702,236 | +702,236 | 0 | 115,981 | 0.16% | +115,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,052,541 | +1,052,541 | 0 | 79,604 | 0.11% | +79,604 |
| CME GROUP INC(CME) | 0 | 615,241 | +615,241 | 0 | 142,877 | 0.19% | +142,877 |
| MASTERCARD INC CLASS A(MA) | 1,134,592 | 1,123,053 | -11,539 | 560,262 | 591,366 | 0.79% | +31,104 |
| APPLOVIN CORP - CLASS A(APP) | 0 | 150,535 | +150,535 | 0 | 48,748 | 0.07% | +48,748 |
| CISCO SYSTEMS INC(CSCO) | 5,717,255 | 5,631,112 | -86,143 | 304,272 | 333,362 | 0.45% | +29,090 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46,331 | +46,331 | 0 | 230,192 | 0.31% | +230,192 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 415,312 | +415,312 | 0 | 237,816 | 0.32% | +237,816 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,161,875 | +1,161,875 | 0 | 229,459 | 0.31% | +229,459 |
| GE VERNOVA INC(GEV) | 337,821 | 345,281 | +7,460 | 86,138 | 113,573 | 0.15% | +27,436 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 468,797 | +468,797 | 0 | 140,855 | 0.19% | +140,855 |
| PRIMO BRANDS CORP-A(PRMB) | 0 | 857,496 | +857,496 | 0 | 26,385 | 0.04% | +26,385 |
| WALT DISNEY COMPANY/THE(DIS) | 0 | 2,338,925 | +2,338,925 | 0 | 260,439 | 0.35% | +260,439 |
| ATLASSIAN CORP-CL A | 0 | 266,657 | +266,657 | 0 | 64,899 | 0.09% | +64,899 |
| BLOCK INC - A(XYZ) | 0 | 537,707 | +537,707 | 0 | 45,700 | 0.06% | +45,700 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 275,600 | +275,600 | 0 | 94,299 | 0.13% | +94,299 |
| XOMETRY INC(XMTR) | 0 | 902,608 | +902,608 | 0 | 38,505 | 0.05% | +38,505 |
| BLACKSTONE INC(BX) | 874,857 | 894,657 | +19,800 | 133,967 | 154,257 | 0.21% | +20,290 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 699,591 | +699,591 | 0 | 207,632 | 0.28% | +207,632 |
| EVERGY INC(EVRG) | 0 | 398,950 | +398,950 | 0 | 24,555 | 0.03% | +24,555 |
| CITIGROUP INC(C) | 0 | 3,534,550 | +3,534,550 | 0 | 248,797 | 0.33% | +248,797 |
| ERICSSON L M TEL CO - ADR(ERIC) | 2,684,978 | 4,616,574 | +1,931,596 | 20,352 | 37,210 | 0.05% | +16,857 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 813,592 | +813,592 | 0 | 148,041 | 0.20% | +148,041 |
| DOCUSIGN INC(DOCU) | 0 | 248,577 | +248,577 | 0 | 22,357 | 0.03% | +22,357 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 892,700 | +892,700 | 0 | 201,652 | 0.27% | +201,652 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 148,291 | +148,291 | 0 | 56,708 | 0.08% | +56,708 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 498,843 | +498,843 | 0 | 88,954 | 0.12% | +88,954 |
| KKR AND CO INC(KKR) | 796,794 | 805,594 | +8,800 | 104,045 | 119,155 | 0.16% | +15,110 |
| COSTCO WHOLESALE CORP(COST) | 0 | 597,073 | +597,073 | 0 | 547,080 | 0.73% | +547,080 |
| SNOWFLAKE INC(SNOW) | 0 | 377,597 | +377,597 | 0 | 58,305 | 0.08% | +58,305 |
| INFOSYS TECHNOLOGIES ADR(INFY) | 0 | 676,022 | +676,022 | 0 | 14,818 | 0.02% | +14,818 |
| MCKESSON CORPORATION(MCK) | 0 | 240,090 | +240,090 | 0 | 136,830 | 0.18% | +136,830 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 0 | 1,295,988 | +1,295,988 | 0 | 16,952 | 0.02% | +16,952 |
| FORTINET INC(FTNT) | 839,873 | 840,073 | +200 | 65,132 | 79,370 | 0.11% | +14,238 |
| SEA LTD(SE) | 162,328 | 275,127 | +112,799 | 15,304 | 29,191 | 0.04% | +13,887 |
| DATADOG INC(DDOG) | 0 | 512,728 | +512,728 | 0 | 73,264 | 0.10% | +73,264 |
| CIENA CORP(CIEN) | 0 | 218,980 | +218,980 | 0 | 18,572 | 0.02% | +18,572 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 420,252 | +420,252 | 0 | 38,810 | 0.05% | +38,810 |
| INTUITIVE SURGICAL INC | 0 | 479,564 | +479,564 | 0 | 249,097 | 0.33% | +249,097 |
| AMPHENOL CORP CLASS A | 0 | 1,916,741 | +1,916,741 | 0 | 133,118 | 0.18% | +133,118 |
| SPORTRADAR GROUP AG - A(SRAD) | 0 | 743,202 | +743,202 | 0 | 12,887 | 0.02% | +12,887 |
| FLEX LTD(FLEX) | 0 | 1,501,307 | +1,501,307 | 0 | 57,635 | 0.08% | +57,635 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 71,696 | +71,696 | 0 | 13,206 | 0.02% | +13,206 |
| APTIV PLC(APTV) | 0 | 198,669 | +198,669 | 0 | 12,016 | 0.02% | +12,016 |
| SPOTIFY USA INC(SPOT) | 0 | 10,989,000 | +10,989,000 | 0 | 11,682 | 0.02% | +11,682 |
| GENERAL MOTORS COMPANY(GM) | 0 | 1,486,201 | +1,486,201 | 0 | 79,170 | 0.11% | +79,170 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,136,971 | +2,136,971 | 0 | 190,874 | 0.26% | +190,874 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 188,342 | +188,342 | 0 | 15,811 | 0.02% | +15,811 |
| DOORDASH INC-CL A(DASH) | 445,254 | 445,254 | 0 | 63,551 | 74,691 | 0.10% | +11,140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,573,309 | 2,541,436 | -31,873 | 133,143 | 143,744 | 0.19% | +10,601 |
| PAYPAL HOLDINGS INC(PYPL) | 1,310,956 | 1,322,016 | +11,060 | 102,294 | 112,834 | 0.15% | +10,540 |
| VERICEL CORP(VCEL) | 0 | 854,902 | +854,902 | 0 | 46,943 | 0.06% | +46,943 |
| AIRBNB INC(ABNB) | 0 | 11,135,000 | +11,135,000 | 0 | 10,445 | 0.01% | +10,445 |
| FISERV INC(FISV) | 1,016,902 | 939,563 | -77,339 | 182,686 | 193,005 | 0.26% | +10,319 |
| TJX COMPANIES INC/THE(TJX) | 0 | 1,618,108 | +1,618,108 | 0 | 195,484 | 0.26% | +195,484 |
| EXTREME NETWORKS INC(EXTR) | 0 | 625,678 | +625,678 | 0 | 10,474 | 0.01% | +10,474 |
| ASTERA LABS INC(ALAB) | 0 | 122,249 | +122,249 | 0 | 16,192 | 0.02% | +16,192 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 8,931,000 | +8,931,000 | 0 | 9,315 | 0.01% | +9,315 |
| WORKIVA INC(WK) | 0 | 330,075 | +330,075 | 0 | 36,143 | 0.05% | +36,143 |
| MICRO STRATEGY INC(MSTR) | 0 | 82,050 | +82,050 | 0 | 23,763 | 0.03% | +23,763 |
| AT&T INC(T) | 0 | 8,783,701 | +8,783,701 | 0 | 200,005 | 0.27% | +200,005 |
| DYCOM INDUSTRIES INC(DY) | 0 | 61,945 | +61,945 | 0 | 10,782 | 0.01% | +10,782 |
| STEVANATO GROUP SPA ORD SHS | 0 | 407,459 | +407,459 | 0 | 8,879 | 0.01% | +8,879 |
| BILL HOLDINGS INC | 0 | 136,621 | +136,621 | 0 | 11,573 | 0.02% | +11,573 |
| ACV AUCTIONS INC - CL A(ACVA) | 0 | 753,296 | +753,296 | 0 | 16,271 | 0.02% | +16,271 |
| CBRE GROUP INC(CBRE) | 495,586 | 535,190 | +39,604 | 61,691 | 70,265 | 0.09% | +8,575 |
| KENVUE INC(KVUE) | 2,226,323 | 2,811,743 | +585,420 | 51,495 | 60,031 | 0.08% | +8,536 |
| SENTINELONE INC -CLASS A(S) | 0 | 527,060 | +527,060 | 0 | 11,701 | 0.02% | +11,701 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 879,499 | +879,499 | 0 | 108,996 | 0.15% | +108,996 |
| VSE CORPORATION(VSEC) | 0 | 128,876 | +128,876 | 0 | 12,256 | 0.02% | +12,256 |
| RIVIAN AUTO INC(RIVN) | 0 | 9,311,000 | +9,311,000 | 0 | 8,315 | 0.01% | +8,315 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 8,095,000 | +8,095,000 | 0 | 8,310 | 0.01% | +8,310 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 270,290 | +270,290 | 0 | 8,238 | 0.01% | +8,238 |
| MARRIOTT INTL CLASS A(MAR) | 0 | 279,652 | +279,652 | 0 | 78,006 | 0.10% | +78,006 |
| COPART INC(CPRT) | 0 | 1,707,145 | +1,707,145 | 0 | 97,973 | 0.13% | +97,973 |
| STIFEL FINANCIAL CORP(SF) | 0 | 671,569 | +671,569 | 0 | 71,240 | 0.10% | +71,240 |
| JBT MAREL CORP(JBTM) | 0 | 93,190 | +93,190 | 0 | 11,844 | 0.02% | +11,844 |
| T-MOBILE US INC(TMUS) | 0 | 648,529 | +648,529 | 0 | 143,150 | 0.19% | +143,150 |