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) | 12,496,102 | 12,537,928 | +41,826 | 2,328,399 | 2,750,696 | 3.69% | +422,297 |
| NVIDIA CORPORATION(NVDA) | 30,468,234 | 30,353,639 | -114,595 | 3,700,062 | 4,076,190 | 5.46% | +376,128 |
| BROADCOM INC(AVGO) | 5,793,400 | 5,804,615 | +11,215 | 999,362 | 1,345,742 | 1.80% | +346,380 |
| 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) | 8,052,649 | 8,155,883 | +103,234 | 1,335,532 | 1,543,909 | 2.07% | +208,377 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,352,863 | +1,352,863 | 0 | 149,532 | 0.20% | +149,532 |
| ALPHABET INC - CLASS C(GOOG) | 6,785,554 | 6,735,252 | -50,302 | 1,134,477 | 1,282,661 | 1.72% | +148,185 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,590,810 | +1,590,810 | 0 | 114,904 | 0.15% | +114,904 |
| JP MORGAN CHASE & COMPANY(JPM) | 3,731,860 | 3,740,260 | +8,400 | 786,900 | 896,578 | 1.20% | +109,678 |
| NETFLIX INC(NFLX) | 577,988 | 575,458 | -2,530 | 409,950 | 512,917 | 0.69% | +102,968 |
| VISA INC - CLASS A(V) | 2,180,050 | 2,177,132 | -2,918 | 599,405 | 688,061 | 0.92% | +88,656 |
| SALESFORCE INC(CRM) | 1,191,655 | 1,179,055 | -12,600 | 326,168 | 394,193 | 0.53% | +68,026 |
| BOEING COMPANY/THE(BA) | 743,094 | 1,003,148 | +260,054 | 112,980 | 177,557 | 0.24% | +64,577 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,019,389 | 1,141,372 | +121,983 | 73,518 | 126,065 | 0.17% | +52,546 |
| WAL-MART INC(WMT) | 5,851,985 | 5,797,985 | -54,000 | 472,548 | 523,848 | 0.70% | +51,300 |
| MORGAN STANLEY(MS) | 1,498,503 | 1,628,303 | +129,800 | 156,204 | 204,710 | 0.27% | +48,506 |
| WELLS FARGO & COMPANY(WFC) | 5,201,617 | 4,855,830 | -345,787 | 293,839 | 341,073 | 0.46% | +47,234 |
| SERVICENOW INC(NOW) | 254,535 | 258,835 | +4,300 | 227,654 | 274,396 | 0.37% | +46,743 |
| BANK OF AMERICA CORP | 10,429,985 | 10,457,417 | +27,432 | 413,862 | 459,603 | 0.62% | +45,742 |
| 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) | 613,336 | 702,236 | +88,900 | 76,612 | 115,981 | 0.16% | +39,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,113,841 | 1,052,541 | -61,300 | 41,435 | 79,604 | 0.11% | +38,169 |
| CME GROUP INC(CME) | 490,441 | 615,241 | +124,800 | 108,216 | 142,877 | 0.19% | +34,662 |
| 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) | 147,835 | 150,535 | +2,700 | 19,300 | 48,748 | 0.07% | +29,448 |
| CISCO SYSTEMS INC(CSCO) | 5,717,255 | 5,631,112 | -86,143 | 304,272 | 333,362 | 0.45% | +29,090 |
| BOOKING HOLDINGS INC(BKNG) | 47,780 | 46,331 | -1,449 | 201,255 | 230,192 | 0.31% | +28,937 |
| GOLDMAN SACHS GROUP INC(GS) | 422,612 | 415,312 | -7,300 | 209,239 | 237,816 | 0.32% | +28,577 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,161,399 | 1,161,875 | +476 | 201,700 | 229,459 | 0.31% | +27,759 |
| GE VERNOVA INC(GEV) | 337,821 | 345,281 | +7,460 | 86,138 | 113,573 | 0.15% | +27,436 |
| CADENCE DESIGN SYSTEMS(CDNS) | 422,094 | 468,797 | +46,703 | 114,400 | 140,855 | 0.19% | +26,455 |
| PRIMO BRANDS CORP-A(PRMB) | 0 | 857,496 | +857,496 | 0 | 26,385 | 0.04% | +26,385 |
| WALT DISNEY COMPANY/THE(DIS) | 2,437,850 | 2,338,925 | -98,925 | 234,497 | 260,439 | 0.35% | +25,943 |
| ATLASSIAN CORP-CL A | 269,610 | 266,657 | -2,953 | 42,817 | 64,899 | 0.09% | +22,082 |
| BLOCK INC - A(XYZ) | 356,981 | 537,707 | +180,726 | 23,964 | 45,700 | 0.06% | +21,736 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 260,200 | 275,600 | +15,400 | 72,978 | 94,299 | 0.13% | +21,321 |
| XOMETRY INC(XMTR) | 948,366 | 902,608 | -45,758 | 17,421 | 38,505 | 0.05% | +21,084 |
| BLACKSTONE INC(BX) | 874,857 | 894,657 | +19,800 | 133,967 | 154,257 | 0.21% | +20,290 |
| AMERICAN EXPRESS COMPANY(AXP) | 696,748 | 699,591 | +2,843 | 188,958 | 207,632 | 0.28% | +18,674 |
| EVERGY INC(EVRG) | 101,661 | 398,950 | +297,289 | 6,304 | 24,555 | 0.03% | +18,251 |
| CITIGROUP INC(C) | 3,698,833 | 3,534,550 | -164,283 | 231,547 | 248,797 | 0.33% | +17,250 |
| 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) | 387,196 | 813,592 | +426,396 | 132,344 | 148,041 | 0.20% | +15,698 |
| DOCUSIGN INC(DOCU) | 109,237 | 248,577 | +139,340 | 6,783 | 22,357 | 0.03% | +15,574 |
| HONEYWELL INTERNATIONAL(HON) | 900,400 | 892,700 | -7,700 | 186,122 | 201,652 | 0.27% | +15,530 |
| LULULEMON ATHLETICA INC(LULU) | 151,788 | 148,291 | -3,497 | 41,188 | 56,708 | 0.08% | +15,520 |
| CAPITAL ONE FINANCIAL(COF) | 493,043 | 498,843 | +5,800 | 73,823 | 88,954 | 0.12% | +15,130 |
| KKR AND CO INC(KKR) | 796,794 | 805,594 | +8,800 | 104,045 | 119,155 | 0.16% | +15,110 |
| COSTCO WHOLESALE CORP(COST) | 600,177 | 597,073 | -3,104 | 532,069 | 547,080 | 0.73% | +15,011 |
| SNOWFLAKE INC(SNOW) | 377,597 | 377,597 | 0 | 43,371 | 58,305 | 0.08% | +14,934 |
| INFOSYS TECHNOLOGIES ADR(INFY) | 0 | 676,022 | +676,022 | 0 | 14,818 | 0.02% | +14,818 |
| MCKESSON CORPORATION(MCK) | 247,561 | 240,090 | -7,471 | 122,399 | 136,830 | 0.18% | +14,431 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 190,633 | 1,295,988 | +1,105,355 | 2,598 | 16,952 | 0.02% | +14,353 |
| 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) | 518,451 | 512,728 | -5,723 | 59,653 | 73,264 | 0.10% | +13,611 |
| CIENA CORP(CIEN) | 84,286 | 218,980 | +134,694 | 5,191 | 18,572 | 0.02% | +13,381 |
| ARCH CAPITAL GROUP LTD ORD | 229,250 | 420,252 | +191,002 | 25,648 | 38,810 | 0.05% | +13,162 |
| INTUITIVE SURGICAL INC | 485,064 | 479,564 | -5,500 | 236,033 | 249,097 | 0.33% | +13,065 |
| AMPHENOL CORP CLASS A | 1,845,004 | 1,916,741 | +71,737 | 120,220 | 133,118 | 0.18% | +12,897 |
| SPORTRADAR GROUP AG - A(SRAD) | 0 | 743,202 | +743,202 | 0 | 12,887 | 0.02% | +12,887 |
| FLEX LTD(FLEX) | 1,345,604 | 1,501,307 | +155,703 | 44,984 | 57,635 | 0.08% | +12,652 |
| GULFPORT ENERGY CORP(GPOR) | 4,592 | 71,696 | +67,104 | 695 | 13,206 | 0.02% | +12,511 |
| 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) | 1,506,201 | 1,486,201 | -20,000 | 67,538 | 79,170 | 0.11% | +11,632 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,140,568 | 2,136,971 | -3,597 | 179,380 | 190,874 | 0.26% | +11,495 |
| LUMENTUM HOLDINGS INC(LITE) | 70,980 | 188,342 | +117,362 | 4,499 | 15,811 | 0.02% | +11,313 |
| 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) | 862,664 | 854,902 | -7,762 | 36,448 | 46,943 | 0.06% | +10,495 |
| 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) | 1,577,208 | 1,618,108 | +40,900 | 185,385 | 195,484 | 0.26% | +10,099 |
| EXTREME NETWORKS INC(EXTR) | 35,965 | 625,678 | +589,713 | 541 | 10,474 | 0.01% | +9,933 |
| ASTERA LABS INC(ALAB) | 120,330 | 122,249 | +1,919 | 6,304 | 16,192 | 0.02% | +9,888 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 8,931,000 | +8,931,000 | 0 | 9,315 | 0.01% | +9,315 |
| WORKIVA INC(WK) | 340,611 | 330,075 | -10,536 | 26,949 | 36,143 | 0.05% | +9,194 |
| MICRO STRATEGY INC(MSTR) | 86,850 | 82,050 | -4,800 | 14,643 | 23,763 | 0.03% | +9,120 |
| AT&T INC(T) | 8,677,701 | 8,783,701 | +106,000 | 190,909 | 200,005 | 0.27% | +9,095 |
| DYCOM INDUSTRIES INC(DY) | 8,842 | 61,945 | +53,103 | 1,743 | 10,782 | 0.01% | +9,039 |
| STEVANATO GROUP SPA ORD SHS | 0 | 407,459 | +407,459 | 0 | 8,879 | 0.01% | +8,879 |
| BILL HOLDINGS INC | 55,140 | 136,621 | +81,481 | 2,909 | 11,573 | 0.02% | +8,664 |
| ACV AUCTIONS INC - CL A(ACVA) | 376,739 | 753,296 | +376,557 | 7,659 | 16,271 | 0.02% | +8,612 |
| 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) | 135,628 | 527,060 | +391,432 | 3,244 | 11,701 | 0.02% | +8,457 |
| EMERSON ELECTRIC COMPANY(EMR) | 919,470 | 879,499 | -39,971 | 100,562 | 108,996 | 0.15% | +8,434 |
| VSE CORPORATION(VSEC) | 46,300 | 128,876 | +82,576 | 3,830 | 12,256 | 0.02% | +8,426 |
| 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) | 280,652 | 279,652 | -1,000 | 69,770 | 78,006 | 0.10% | +8,236 |
| COPART INC(CPRT) | 1,712,845 | 1,707,145 | -5,700 | 89,753 | 97,973 | 0.13% | +8,220 |
| STIFEL FINANCIAL CORP(SF) | 673,697 | 671,569 | -2,128 | 63,260 | 71,240 | 0.10% | +7,980 |
| JBT MAREL CORP(JBTM) | 39,544 | 93,190 | +53,646 | 3,895 | 11,844 | 0.02% | +7,949 |
| T-MOBILE US INC(TMUS) | 655,729 | 648,529 | -7,200 | 135,316 | 143,150 | 0.19% | +7,834 |