Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 4,332,442 | +4,332,442 | 0 | 950,494 | 3.77% | +950,494 |
| 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) | 0 | 10,847,961 | +10,847,961 | 0 | 1,456,773 | 5.78% | +1,456,773 |
| ARISTA NETWORKS INC(ANET) | 0 | 505,716 | +505,716 | 0 | 55,897 | 0.22% | +55,897 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 513,855 | +513,855 | 0 | 93,501 | 0.37% | +93,501 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,356,589 | +2,356,589 | 0 | 448,789 | 1.78% | +448,789 |
| 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) | 0 | 2,117,701 | +2,117,701 | 0 | 400,881 | 1.59% | +400,881 |
| APTIV PLC(APTV) | 0 | 440,000 | +440,000 | 0 | 26,611 | 0.11% | +26,611 |
| NETFLIX INC(NFLX) | 0 | 152,864 | +152,864 | 0 | 136,251 | 0.54% | +136,251 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 84,848 | +84,848 | 0 | 21,068 | 0.08% | +21,068 |
| BOEING CO/THE(BA) | 0 | 506,149 | +506,149 | 0 | 89,588 | 0.36% | +89,588 |
| MCKESSON CORP(MCK) | 0 | 179,919 | +179,919 | 0 | 102,538 | 0.41% | +102,538 |
| CHENIERE ENERGY INC(LNG) | 0 | 169,000 | +169,000 | 0 | 36,313 | 0.14% | +36,313 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 161,861 | +161,861 | 0 | 17,211 | 0.07% | +17,211 |
| WELLS FARGO & CO(WFC) | 0 | 1,554,023 | +1,554,023 | 0 | 109,155 | 0.43% | +109,155 |
| 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) | 0 | 346,206 | +346,206 | 0 | 115,747 | 0.46% | +115,747 |
| HOLOGIC INC | 0 | 246,813 | +246,813 | 0 | 17,793 | 0.07% | +17,793 |
| FOX CORP - CLASS A(FOX) | 0 | 368,680 | +368,680 | 0 | 17,910 | 0.07% | +17,910 |
| 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) | 0 | 186,622 | +186,622 | 0 | 15,861 | 0.06% | +15,861 |
| 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) | 0 | 470,685 | +470,685 | 0 | 148,755 | 0.59% | +148,755 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 317,564 | +317,564 | 0 | 30,835 | 0.12% | +30,835 |
| 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) | 0 | 298,000 | +298,000 | 0 | 60,521 | 0.24% | +60,521 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 938,649 | +938,649 | 0 | 69,469 | 0.28% | +69,469 |
| CORNING INC(GLW) | 477,661 | 678,052 | +200,391 | 21,566 | 32,221 | 0.13% | +10,655 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 89,300 | +89,300 | 0 | 15,809 | 0.06% | +15,809 |
| ATMOS ENERGY CORP(ATO) | 0 | 74,000 | +74,000 | 0 | 10,306 | 0.04% | +10,306 |
| SENTINELONE INC -CLASS A(S) | 0 | 502,194 | +502,194 | 0 | 11,149 | 0.04% | +11,149 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 176,637 | +176,637 | 0 | 60,438 | 0.24% | +60,438 |
| 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) | 0 | 854,212 | +854,212 | 0 | 95,117 | 0.38% | +95,117 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,018,197 | +1,018,197 | 0 | 21,739 | 0.09% | +21,739 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 276,869 | +276,869 | 0 | 10,316 | 0.04% | +10,316 |
| DATADOG INC - CLASS A(DDOG) | 0 | 70,000 | +70,000 | 0 | 10,002 | 0.04% | +10,002 |
| VISTRA CORP(VST) | 0 | 82,500 | +82,500 | 0 | 11,374 | 0.05% | +11,374 |
| CITIGROUP INC(C) | 0 | 1,212,000 | +1,212,000 | 0 | 85,313 | 0.34% | +85,313 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 0 | 264,200 | +264,200 | 0 | 22,586 | 0.09% | +22,586 |
| WALMART INC(WMT) | 1,814,935 | 1,718,935 | -96,000 | 146,556 | 155,306 | 0.62% | +8,750 |
| ALASKA AIR GROUP INC | 0 | 162,310 | +162,310 | 0 | 10,510 | 0.04% | +10,510 |
| VULCAN MATERIALS CO(VMC) | 0 | 120,649 | +120,649 | 0 | 31,035 | 0.12% | +31,035 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 128,589 | +128,589 | 0 | 11,489 | 0.05% | +11,489 |
| ROSS STORES INC(ROST) | 165,000 | 219,000 | +54,000 | 24,834 | 33,128 | 0.13% | +8,294 |
| FEDEX CORP(FDX) | 0 | 266,217 | +266,217 | 0 | 74,895 | 0.30% | +74,895 |
| CSX CORP(CSX) | 0 | 999,340 | +999,340 | 0 | 32,249 | 0.13% | +32,249 |
| ONEOK INC(OKE) | 0 | 95,663 | +95,663 | 0 | 9,605 | 0.04% | +9,605 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 14,994,197 | +14,994,197 | 0 | 227,312 | 0.90% | +227,312 |
| 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 | 0 | 150,670 | +150,670 | 0 | 34,758 | 0.14% | +34,758 |
| FISERV INC(FISV) | 0 | 434,822 | +434,822 | 0 | 89,321 | 0.35% | +89,321 |
| GE VERNOVA INC(GEV) | 125,359 | 119,669 | -5,690 | 31,964 | 39,363 | 0.16% | +7,399 |
| REGAL REXNORD CORP(RRX) | 0 | 58,611 | +58,611 | 0 | 9,092 | 0.04% | +9,092 |
| ULTA BEAUTY INC(ULTA) | 0 | 41,500 | +41,500 | 0 | 18,050 | 0.07% | +18,050 |
| 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) | 0 | 137,534 | +137,534 | 0 | 11,800 | 0.05% | +11,800 |
| M & T BANK CORP(MTB) | 135,290 | 166,180 | +30,890 | 24,098 | 31,244 | 0.12% | +7,146 |
| MORGAN STANLEY(MS) | 0 | 397,595 | +397,595 | 0 | 49,986 | 0.20% | +49,986 |
| BAKER HUGHES CO(BKR) | 0 | 1,563,989 | +1,563,989 | 0 | 64,155 | 0.25% | +64,155 |
| 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) | 0 | 4,763,027 | +4,763,027 | 0 | 26,863 | 0.11% | +26,863 |
| CTO Realty Growth Inc(CTO) | 0 | 335,000 | +335,000 | 0 | 6,603 | 0.03% | +6,603 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 120,849 | +120,849 | 0 | 9,158 | 0.04% | +9,158 |
| Camden Property(CPT) | 0 | 166,727 | +166,727 | 0 | 19,347 | 0.08% | +19,347 |
| 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) | 0 | 64,467 | +64,467 | 0 | 41,003 | 0.16% | +41,003 |
| Equinix Inc(EQIX) | 140,361 | 138,635 | -1,726 | 124,589 | 130,718 | 0.52% | +6,129 |
| Simon Property Group(SPG) | 0 | 219,254 | +219,254 | 0 | 37,758 | 0.15% | +37,758 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 95,920 | +95,920 | 0 | 14,811 | 0.06% | +14,811 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 163,933 | +163,933 | 0 | 12,398 | 0.05% | +12,398 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 309,941 | +309,941 | 0 | 26,453 | 0.10% | +26,453 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 512,518 | +512,518 | 0 | 115,773 | 0.46% | +115,773 |
| BOOZ ALLEN HAMILTON HOLDINGS | 52,500 | 112,500 | +60,000 | 8,545 | 14,479 | 0.06% | +5,934 |
| Mid-America Apartment Comm(MAA) | 0 | 72,281 | +72,281 | 0 | 11,172 | 0.04% | +11,172 |
| 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) | 0 | 1,614,959 | +1,614,959 | 0 | 32,590 | 0.13% | +32,590 |
| CubeSmart(CUBE) | 0 | 261,100 | +261,100 | 0 | 11,188 | 0.04% | +11,188 |
| Digital Realty Trust(DLR) | 562,030 | 542,601 | -19,429 | 90,953 | 96,219 | 0.38% | +5,266 |
| ANTERO RESOURCES CORP(AR) | 0 | 257,653 | +257,653 | 0 | 9,031 | 0.04% | +9,031 |
| ENTERGY CORP(ETR) | 203,000 | 416,000 | +213,000 | 26,717 | 31,541 | 0.13% | +4,824 |
| Kilroy Realty(KRC) | 0 | 320,362 | +320,362 | 0 | 12,959 | 0.05% | +12,959 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 500,255 | +500,255 | 0 | 10,290 | 0.04% | +10,290 |
| W. P. Carey Inc.(WPC) | 0 | 81,659 | +81,659 | 0 | 4,449 | 0.02% | +4,449 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 3,474,499 | +3,474,499 | 0 | 74,007 | 0.29% | +74,007 |
| JABIL INC(JBL) | 0 | 183,000 | +183,000 | 0 | 26,334 | 0.10% | +26,334 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 200,666 | +200,666 | 0 | 4,399 | 0.02% | +4,399 |
| KINDER MORGAN INC(KMI) | 0 | 907,458 | +907,458 | 0 | 24,864 | 0.10% | +24,864 |