Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 4,486,459 | 4,332,442 | -154,017 | 835,962 | 950,494 | 3.77% | +114,533 |
| TESLA INC(TSLA) | 834,849 | 797,198 | -37,651 | 218,422 | 321,940 | 1.28% | +103,519 |
| BROADCOM INC(AVGO) | 1,499,906 | 1,522,373 | +22,467 | 258,734 | 352,947 | 1.40% | +94,213 |
| NVIDIA CORP(NVDA) | 11,468,018 | 10,847,961 | -620,057 | 1,392,676 | 1,456,773 | 5.78% | +64,097 |
| ARISTA NETWORKS INC(ANET) | 0 | 505,716 | +505,716 | 0 | 55,897 | 0.22% | +55,897 |
| PALO ALTO NETWORKS INC(PANW) | 123,577 | 513,855 | +390,278 | 42,239 | 93,501 | 0.37% | +51,262 |
| ALPHABET INC-CL C(GOOG) | 2,424,096 | 2,356,589 | -67,507 | 405,285 | 448,789 | 1.78% | +43,504 |
| BLACKROCK INC(BLK) | 0 | 41,917 | +41,917 | 0 | 42,970 | 0.17% | +42,970 |
| LAM RESEARCH CORP(LRCX) | 0 | 578,987 | +578,987 | 0 | 41,820 | 0.17% | +41,820 |
| APPLOVIN CORP-CLASS A(APP) | 76,326 | 128,182 | +51,856 | 9,964 | 41,509 | 0.16% | +31,545 |
| ALPHABET INC-CL A(GOOG) | 2,229,735 | 2,117,701 | -112,034 | 369,802 | 400,881 | 1.59% | +31,079 |
| APTIV PLC(APTV) | 0 | 440,000 | +440,000 | 0 | 26,611 | 0.11% | +26,611 |
| NETFLIX INC(NFLX) | 160,308 | 152,864 | -7,444 | 113,702 | 136,251 | 0.54% | +22,549 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 4,791 | 84,848 | +80,057 | 854 | 21,068 | 0.08% | +20,214 |
| BOEING CO/THE(BA) | 458,454 | 506,149 | +47,695 | 69,703 | 89,588 | 0.36% | +19,885 |
| MCKESSON CORP(MCK) | 168,188 | 179,919 | +11,731 | 83,156 | 102,538 | 0.41% | +19,382 |
| CHENIERE ENERGY INC(LNG) | 98,000 | 169,000 | +71,000 | 17,624 | 36,313 | 0.14% | +18,689 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 161,861 | +161,861 | 0 | 17,211 | 0.07% | +17,211 |
| WELLS FARGO & CO(WFC) | 1,647,548 | 1,554,023 | -93,525 | 93,070 | 109,155 | 0.43% | +16,085 |
| EXPAND ENERGY CORP(EXE) | 0 | 160,180 | +160,180 | 0 | 15,946 | 0.06% | +15,946 |
| JPMORGAN CHASE & CO(JPM) | 1,231,974 | 1,148,661 | -83,313 | 259,774 | 275,346 | 1.09% | +15,571 |
| SALESFORCE INC(CRM) | 367,162 | 346,206 | -20,956 | 100,496 | 115,747 | 0.46% | +15,251 |
| HOLOGIC INC | 33,497 | 246,813 | +213,316 | 2,729 | 17,793 | 0.07% | +15,064 |
| FOX CORP - CLASS A(FOX) | 69,630 | 368,680 | +299,050 | 2,947 | 17,910 | 0.07% | +14,963 |
| APPLE INC(AAPL) | 5,810,508 | 5,465,604 | -344,904 | 1,353,848 | 1,368,697 | 5.43% | +14,848 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 140,000 | +140,000 | 0 | 14,788 | 0.06% | +14,788 |
| BLOCK INC(XYZ) | 21,282 | 186,622 | +165,340 | 1,429 | 15,861 | 0.06% | +14,432 |
| SERVICENOW INC(NOW) | 261,964 | 234,182 | -27,782 | 234,298 | 248,261 | 0.98% | +13,963 |
| MASTERCARD INC - A(MA) | 636,074 | 622,407 | -13,667 | 314,093 | 327,741 | 1.30% | +13,648 |
| VISA INC-CLASS A SHARES(V) | 492,029 | 470,685 | -21,344 | 135,283 | 148,755 | 0.59% | +13,472 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 326,039 | 317,564 | -8,475 | 18,604 | 30,835 | 0.12% | +12,232 |
| Curbline Properties Corp(CURB) | 0 | 524,550 | +524,550 | 0 | 12,180 | 0.05% | +12,180 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 567,650 | 625,000 | +57,350 | 70,201 | 81,825 | 0.32% | +11,624 |
| DECKERS OUTDOOR CORP(DECK) | 311,727 | 298,000 | -13,727 | 49,705 | 60,521 | 0.24% | +10,816 |
| SCHWAB (CHARLES) CORP(SCHW) | 906,021 | 938,649 | +32,628 | 58,719 | 69,469 | 0.28% | +10,750 |
| CORNING INC(GLW) | 477,661 | 678,052 | +200,391 | 21,566 | 32,221 | 0.13% | +10,655 |
| ARES MANAGEMENT CORP - A(ARES) | 34,300 | 89,300 | +55,000 | 5,345 | 15,809 | 0.06% | +10,463 |
| ATMOS ENERGY CORP(ATO) | 0 | 74,000 | +74,000 | 0 | 10,306 | 0.04% | +10,306 |
| SENTINELONE INC -CLASS A(S) | 37,470 | 502,194 | +464,724 | 896 | 11,149 | 0.04% | +10,252 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 178,964 | 176,637 | -2,327 | 50,194 | 60,438 | 0.24% | +10,244 |
| WILLIAMS COS INC(WMB) | 0 | 188,729 | +188,729 | 0 | 10,214 | 0.04% | +10,214 |
| OVINTIV INC(OVV) | 0 | 246,810 | +246,810 | 0 | 9,996 | 0.04% | +9,996 |
| WALT DISNEY CO/THE(DIS) | 885,361 | 854,212 | -31,149 | 85,163 | 95,117 | 0.38% | +9,954 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 584,702 | 1,018,197 | +433,495 | 11,963 | 21,739 | 0.09% | +9,776 |
| ROBINHOOD MARKETS INC - A(HOOD) | 47,169 | 276,869 | +229,700 | 1,105 | 10,316 | 0.04% | +9,211 |
| DATADOG INC - CLASS A(DDOG) | 8,103 | 70,000 | +61,897 | 932 | 10,002 | 0.04% | +9,070 |
| VISTRA CORP(VST) | 20,642 | 82,500 | +61,858 | 2,447 | 11,374 | 0.05% | +8,927 |
| CITIGROUP INC(C) | 1,222,764 | 1,212,000 | -10,764 | 76,545 | 85,313 | 0.34% | +8,768 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 140,000 | 264,200 | +124,200 | 13,819 | 22,586 | 0.09% | +8,767 |
| WALMART INC(WMT) | 1,814,935 | 1,718,935 | -96,000 | 146,556 | 155,306 | 0.62% | +8,750 |
| ALASKA AIR GROUP INC | 39,019 | 162,310 | +123,291 | 1,764 | 10,510 | 0.04% | +8,746 |
| VULCAN MATERIALS CO(VMC) | 90,238 | 120,649 | +30,411 | 22,598 | 31,035 | 0.12% | +8,436 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 37,120 | 128,589 | +91,469 | 3,062 | 11,489 | 0.05% | +8,428 |
| ROSS STORES INC(ROST) | 165,000 | 219,000 | +54,000 | 24,834 | 33,128 | 0.13% | +8,294 |
| FEDEX CORP(FDX) | 243,601 | 266,217 | +22,616 | 66,669 | 74,895 | 0.30% | +8,226 |
| CSX CORP(CSX) | 700,214 | 999,340 | +299,126 | 24,178 | 32,249 | 0.13% | +8,070 |
| ONEOK INC(OKE) | 20,340 | 95,663 | +75,323 | 1,854 | 9,605 | 0.04% | +7,751 |
| GOLUB CAPITAL BDC INC(GBDC) | 14,534,315 | 14,994,197 | +459,882 | 219,614 | 227,312 | 0.90% | +7,699 |
| CISCO SYSTEMS INC(CSCO) | 1,960,834 | 1,891,587 | -69,247 | 104,356 | 111,982 | 0.44% | +7,626 |
| ROYAL CARIBBEAN CRUISES LTD COM | 152,977 | 150,670 | -2,307 | 27,132 | 34,758 | 0.14% | +7,626 |
| FISERV INC(FISV) | 454,981 | 434,822 | -20,159 | 81,737 | 89,321 | 0.35% | +7,584 |
| GE VERNOVA INC(GEV) | 125,359 | 119,669 | -5,690 | 31,964 | 39,363 | 0.16% | +7,399 |
| REGAL REXNORD CORP(RRX) | 10,402 | 58,611 | +48,209 | 1,725 | 9,092 | 0.04% | +7,367 |
| ULTA BEAUTY INC(ULTA) | 27,500 | 41,500 | +14,000 | 10,701 | 18,050 | 0.07% | +7,349 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,717,179 | 2,002,681 | +285,502 | 25,243 | 32,584 | 0.13% | +7,341 |
| BEST BUY CO INC(BBY) | 45,000 | 137,534 | +92,534 | 4,649 | 11,800 | 0.05% | +7,152 |
| M & T BANK CORP(MTB) | 135,290 | 166,180 | +30,890 | 24,098 | 31,244 | 0.12% | +7,146 |
| MORGAN STANLEY(MS) | 414,259 | 397,595 | -16,664 | 43,182 | 49,986 | 0.20% | +6,803 |
| BAKER HUGHES CO(BKR) | 1,589,000 | 1,563,989 | -25,011 | 57,442 | 64,155 | 0.25% | +6,712 |
| GLOBAL PAYMENTS INC(GPN) | 695,100 | 695,100 | 0 | 71,192 | 77,893 | 0.31% | +6,701 |
| BELLRING BRANDS INC(BRBR) | 444,696 | 446,822 | +2,126 | 27,002 | 33,664 | 0.13% | +6,662 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 3,313,689 | 4,763,027 | +1,449,338 | 20,214 | 26,863 | 0.11% | +6,650 |
| CTO Realty Growth Inc(CTO) | 3,900 | 335,000 | +331,100 | 74 | 6,603 | 0.03% | +6,529 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 35,592 | 120,849 | +85,257 | 2,641 | 9,158 | 0.04% | +6,517 |
| Camden Property(CPT) | 103,999 | 166,727 | +62,728 | 12,847 | 19,347 | 0.08% | +6,500 |
| CYBERARK SOFTWARE LTD/ISRAEL | 102,931 | 108,948 | +6,017 | 30,016 | 36,296 | 0.14% | +6,280 |
| BILL HOLDINGS INC | 0 | 73,616 | +73,616 | 0 | 6,236 | 0.02% | +6,236 |
| PARKER HANNIFIN CORP(PH) | 55,038 | 64,467 | +9,429 | 34,774 | 41,003 | 0.16% | +6,229 |
| Equinix Inc(EQIX) | 140,361 | 138,635 | -1,726 | 124,589 | 130,718 | 0.52% | +6,129 |
| Simon Property Group(SPG) | 187,154 | 219,254 | +32,100 | 31,633 | 37,758 | 0.15% | +6,125 |
| SNOWFLAKE INC-CLASS A(SNOW) | 75,828 | 95,920 | +20,092 | 8,710 | 14,811 | 0.06% | +6,101 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 171,417 | 163,933 | -7,484 | 6,377 | 12,398 | 0.05% | +6,022 |
| PAYPAL HOLDINGS INC(PYPL) | 262,561 | 309,941 | +47,380 | 20,488 | 26,453 | 0.10% | +5,966 |
| HONEYWELL INTERNATIONAL INC(HON) | 531,345 | 512,518 | -18,827 | 109,834 | 115,773 | 0.46% | +5,938 |
| BOOZ ALLEN HAMILTON HOLDINGS | 52,500 | 112,500 | +60,000 | 8,545 | 14,479 | 0.06% | +5,934 |
| Mid-America Apartment Comm(MAA) | 34,892 | 72,281 | +37,389 | 5,544 | 11,172 | 0.04% | +5,628 |
| AXON ENTERPRISE INC(AXON) | 111,988 | 84,500 | -27,488 | 44,750 | 50,220 | 0.20% | +5,470 |
| MONDAY.COM LTD SHS | 0 | 22,921 | +22,921 | 0 | 5,397 | 0.02% | +5,397 |
| P G & E CORP(PCG) | 1,378,500 | 1,614,959 | +236,459 | 27,253 | 32,590 | 0.13% | +5,337 |
| CubeSmart(CUBE) | 109,000 | 261,100 | +152,100 | 5,867 | 11,188 | 0.04% | +5,321 |
| Digital Realty Trust(DLR) | 562,030 | 542,601 | -19,429 | 90,953 | 96,219 | 0.38% | +5,266 |
| ANTERO RESOURCES CORP(AR) | 144,900 | 257,653 | +112,753 | 4,151 | 9,031 | 0.04% | +4,879 |
| ENTERGY CORP(ETR) | 203,000 | 416,000 | +213,000 | 26,717 | 31,541 | 0.13% | +4,824 |
| Kilroy Realty(KRC) | 215,401 | 320,362 | +104,961 | 8,336 | 12,959 | 0.05% | +4,623 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 323,566 | 500,255 | +176,689 | 5,679 | 10,290 | 0.04% | +4,612 |
| W. P. Carey Inc.(WPC) | 0 | 81,659 | +81,659 | 0 | 4,449 | 0.02% | +4,449 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 3,388,966 | 3,474,499 | +85,533 | 69,575 | 74,007 | 0.29% | +4,431 |
| JABIL INC(JBL) | 183,000 | 183,000 | 0 | 21,929 | 26,334 | 0.10% | +4,405 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 200,666 | +200,666 | 0 | 4,399 | 0.02% | +4,399 |
| KINDER MORGAN INC(KMI) | 928,600 | 907,458 | -21,142 | 20,513 | 24,864 | 0.10% | +4,352 |