Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,403,789 | 200,898,191 | +20,494,402 | 21,908,236 | 26,978,618 | 6.29% | +5,070,382 |
| APPLE INC(AAPL) | 91,568,390 | 104,706,358 | +13,137,968 | 21,335,435 | 26,220,566 | 6.11% | +4,885,131 |
| AMAZON COM INC(AMZN) | 0 | 65,975,984 | +65,975,984 | 0 | 14,474,471 | 3.38% | +14,474,471 |
| TESLA INC(TSLA) | 24,377,822 | 24,536,519 | +158,697 | 6,377,970 | 9,908,828 | 2.31% | +3,530,858 |
| BROADCOM INC(AVGO) | 33,819,675 | 34,401,379 | +581,704 | 5,833,894 | 7,975,616 | 1.86% | +2,141,722 |
| MICROSOFT CORP(MSFT) | 0 | 59,961,337 | +59,961,337 | 0 | 25,273,704 | 5.89% | +25,273,704 |
| BLACKROCK INC(BLK) | 0 | 1,095,241 | +1,095,241 | 0 | 1,122,743 | 0.26% | +1,122,743 |
| JPMORGAN CHASE & CO.(JPM) | 15,084,919 | 17,550,491 | +2,465,572 | 3,180,806 | 4,207,028 | 0.98% | +1,026,222 |
| VISA INC(V) | 11,597,969 | 13,321,754 | +1,723,785 | 3,188,862 | 4,210,207 | 0.98% | +1,021,346 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,574,691 | +13,574,691 | 0 | 980,500 | 0.23% | +980,500 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,641,326 | +8,641,326 | 0 | 955,126 | 0.22% | +955,126 |
| ALPHABET INC(GOOG) | 0 | 34,103,417 | +34,103,417 | 0 | 6,494,655 | 1.51% | +6,494,655 |
| ALPHABET INC(GOOG) | 0 | 39,391,619 | +39,391,619 | 0 | 7,456,833 | 1.74% | +7,456,833 |
| SALESFORCE INC(CRM) | 0 | 8,658,132 | +8,658,132 | 0 | 2,894,673 | 0.68% | +2,894,673 |
| UNITEDHEALTH GROUP INC(UNH) | 6,291,708 | 8,592,718 | +2,301,010 | 3,678,636 | 4,346,712 | 1.01% | +668,076 |
| MASTERCARD INCORPORATED(MA) | 6,308,684 | 7,033,571 | +724,887 | 3,115,228 | 3,703,667 | 0.86% | +588,439 |
| DISNEY WALT CO(DIS) | 0 | 16,867,017 | +16,867,017 | 0 | 1,878,142 | 0.44% | +1,878,142 |
| SERVICENOW INC(NOW) | 2,566,949 | 2,654,825 | +87,876 | 2,295,854 | 2,814,433 | 0.66% | +518,580 |
| INTUIT(INTU) | 0 | 3,072,021 | +3,072,021 | 0 | 1,930,765 | 0.45% | +1,930,765 |
| WALMART INC(WMT) | 23,273,933 | 25,917,346 | +2,643,413 | 1,879,370 | 2,341,632 | 0.55% | +462,262 |
| NETFLIX INC(NFLX) | 0 | 2,708,743 | +2,708,743 | 0 | 2,414,357 | 0.56% | +2,414,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,188,114 | 10,532,241 | +344,127 | 378,998 | 796,553 | 0.19% | +417,556 |
| BANK AMERICA CORP | 39,999,413 | 45,092,517 | +5,093,104 | 1,587,177 | 1,981,816 | 0.46% | +394,639 |
| CISCO SYS INC(CSCO) | 33,834,269 | 36,471,275 | +2,637,006 | 1,800,660 | 2,159,099 | 0.50% | +358,440 |
| ORACLE CORP(ORCL) | 11,474,912 | 13,825,360 | +2,350,448 | 1,955,325 | 2,303,858 | 0.54% | +348,533 |
| AT&T INC(T) | 0 | 53,432,827 | +53,432,827 | 0 | 1,216,665 | 0.28% | +1,216,665 |
| APTIV PLC(APTV) | 0 | 5,363,269 | +5,363,269 | 0 | 324,371 | 0.08% | +324,371 |
| META PLATFORMS INC(META) | 11,726,951 | 12,007,308 | +280,357 | 6,712,976 | 7,030,399 | 1.64% | +317,423 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 842,745 | +842,745 | 0 | 377,027 | 0.09% | +377,027 |
| PROCTER AND GAMBLE CO(PG) | 14,049,651 | 16,274,563 | +2,224,912 | 2,433,400 | 2,728,430 | 0.64% | +295,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,340,202 | +7,340,202 | 0 | 810,725 | 0.19% | +810,725 |
| COSTCO WHSL CORP NEW(COST) | 3,075,065 | 3,284,152 | +209,087 | 2,726,107 | 3,009,170 | 0.70% | +283,063 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,963,836 | +1,963,836 | 0 | 1,124,532 | 0.26% | +1,124,532 |
| MORGAN STANLEY(MS) | 0 | 9,210,293 | +9,210,293 | 0 | 1,157,918 | 0.27% | +1,157,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,074,823 | 22,271,742 | +3,196,919 | 986,931 | 1,259,690 | 0.29% | +272,758 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,653,684 | +11,653,684 | 0 | 862,489 | 0.20% | +862,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,416,269 | +4,416,269 | 0 | 1,326,912 | 0.31% | +1,326,912 |
| AUTODESK INC | 0 | 3,053,750 | +3,053,750 | 0 | 902,597 | 0.21% | +902,597 |
| INTUITIVE SURGICAL INC | 0 | 2,826,972 | +2,826,972 | 0 | 1,475,566 | 0.34% | +1,475,566 |
| AMERICAN EXPRESS CO(AXP) | 4,606,986 | 5,015,269 | +408,283 | 1,249,415 | 1,488,482 | 0.35% | +239,067 |
| GILEAD SCIENCES INC(GILD) | 10,628,942 | 12,234,672 | +1,605,730 | 891,130 | 1,130,117 | 0.26% | +238,986 |
| UNION PAC CORP(UNP) | 3,674,015 | 4,968,658 | +1,294,643 | 905,571 | 1,133,053 | 0.26% | +227,482 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,413,661 | +19,413,661 | 0 | 1,363,616 | 0.32% | +1,363,616 |
| AGCO CORP | 0 | 2,901,790 | +2,901,790 | 0 | 271,259 | 0.06% | +271,259 |
| CITIGROUP INC(C) | 0 | 12,497,812 | +12,497,812 | 0 | 879,721 | 0.21% | +879,721 |
| AUTOMATIC DATA PROCESSING IN | 3,238,526 | 3,771,011 | +532,485 | 896,197 | 1,103,888 | 0.26% | +207,691 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,222,533 | +3,222,533 | 0 | 574,642 | 0.13% | +574,642 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,839,362 | +10,839,362 | 0 | 968,172 | 0.23% | +968,172 |
| APPLOVIN CORP(APP) | 0 | 1,020,479 | +1,020,479 | 0 | 330,462 | 0.08% | +330,462 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,400,585 | +2,400,585 | 0 | 238,978 | 0.06% | +238,978 |
| FISERV INC(FISV) | 0 | 4,616,841 | +4,616,841 | 0 | 948,391 | 0.22% | +948,391 |
| BLACKSTONE INC(BX) | 0 | 4,109,020 | +4,109,020 | 0 | 708,477 | 0.17% | +708,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,491,736 | 6,036,845 | +545,109 | 1,941,219 | 2,123,702 | 0.50% | +182,483 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,527,759 | +4,527,759 | 0 | 833,470 | 0.19% | +833,470 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,815,895 | +1,815,895 | 0 | 621,327 | 0.14% | +621,327 |
| DOORDASH INC(DASH) | 0 | 2,515,861 | +2,515,861 | 0 | 422,036 | 0.10% | +422,036 |
| PARKER-HANNIFIN CORP(PH) | 0 | 865,970 | +865,970 | 0 | 550,783 | 0.13% | +550,783 |
| DIGITAL RLTY TR INC(DLR) | 4,326,914 | 4,819,606 | +492,692 | 700,224 | 854,661 | 0.20% | +154,436 |
| ABBOTT LABS | 0 | 10,666,060 | +10,666,060 | 0 | 1,206,438 | 0.28% | +1,206,438 |
| TJX COS INC NEW(TJX) | 9,182,564 | 10,187,824 | +1,005,260 | 1,079,319 | 1,230,791 | 0.29% | +151,472 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 281,633 | +281,633 | 0 | 1,399,271 | 0.33% | +1,399,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,389,510 | 8,112,092 | +722,582 | 1,633,673 | 1,783,281 | 0.42% | +149,608 |
| PROGRESSIVE CORP(PGR) | 5,067,924 | 5,983,567 | +915,643 | 1,286,036 | 1,433,722 | 0.33% | +147,686 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,951,283 | +5,951,283 | 0 | 1,082,895 | 0.25% | +1,082,895 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 8,202,539 | +8,202,539 | 0 | 165,199 | 0.04% | +165,199 |
| T-MOBILE US INC(TMUS) | 0 | 3,881,235 | +3,881,235 | 0 | 856,705 | 0.20% | +856,705 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,277,656 | +10,277,656 | 0 | 619,743 | 0.14% | +619,743 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,634,664 | +7,634,664 | 0 | 651,619 | 0.15% | +651,619 |
| ATLASSIAN CORPORATION | 0 | 1,373,394 | +1,373,394 | 0 | 334,257 | 0.08% | +334,257 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,610,074 | +1,610,074 | 0 | 157,063 | 0.04% | +157,063 |
| DEXCOM INC(DXCM) | 0 | 7,198,284 | +7,198,284 | 0 | 559,811 | 0.13% | +559,811 |
| ABBVIE INC(ABBV) | 10,175,926 | 12,058,706 | +1,882,780 | 2,009,542 | 2,142,832 | 0.50% | +133,290 |
| MCKESSON CORP(MCK) | 0 | 1,103,050 | +1,103,050 | 0 | 628,639 | 0.15% | +628,639 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 934,919 | +934,919 | 0 | 357,522 | 0.08% | +357,522 |
| S&P GLOBAL INC(SPGI) | 2,713,617 | 3,071,407 | +357,790 | 1,401,909 | 1,529,653 | 0.36% | +127,744 |
| MERCK & CO INC(MRK) | 0 | 21,547,758 | +21,547,758 | 0 | 2,143,571 | 0.50% | +2,143,571 |
| BOEING CO(BA) | 0 | 2,841,432 | +2,841,432 | 0 | 502,933 | 0.12% | +502,933 |
| SNOWFLAKE INC(SNOW) | 0 | 2,253,476 | +2,253,476 | 0 | 347,959 | 0.08% | +347,959 |
| MICROSTRATEGY INC(MSTR) | 0 | 802,464 | +802,464 | 0 | 232,410 | 0.05% | +232,410 |
| EQUINIX INC(EQIX) | 1,082,455 | 1,147,559 | +65,104 | 960,820 | 1,082,022 | 0.25% | +121,202 |
| EXELON CORP(EXC) | 0 | 12,846,030 | +12,846,030 | 0 | 483,525 | 0.11% | +483,525 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 107,523 | +107,523 | 0 | 227,198 | 0.05% | +227,198 |
| FORTINET INC(FTNT) | 5,787,931 | 5,990,190 | +202,259 | 448,854 | 565,953 | 0.13% | +117,099 |
| HUBSPOT INC(HUBS) | 0 | 567,465 | +567,465 | 0 | 395,393 | 0.09% | +395,393 |
| BANK NEW YORK MELLON CORP | 0 | 7,689,477 | +7,689,477 | 0 | 590,783 | 0.14% | +590,783 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,314,934 | +2,314,934 | 0 | 263,000 | 0.06% | +263,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 979,129 | +979,129 | 0 | 243,118 | 0.06% | +243,118 |
| STARBUCKS CORP(SBUX) | 0 | 7,893,188 | +7,893,188 | 0 | 720,253 | 0.17% | +720,253 |
| APOLLO GLOBAL MGMT INC(APO) | 5,669,135 | 4,917,629 | -751,506 | 708,132 | 812,196 | 0.19% | +104,064 |
| MOODYS CORP(MCO) | 0 | 1,590,679 | +1,590,679 | 0 | 752,980 | 0.18% | +752,980 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,447,863 | +1,447,863 | 0 | 770,886 | 0.18% | +770,886 |
| GE VERNOVA INC(GEV) | 1,812,192 | 1,712,856 | -99,336 | 462,073 | 563,410 | 0.13% | +101,337 |
| DISCOVER FINL SVCS | 0 | 2,070,170 | +2,070,170 | 0 | 358,616 | 0.08% | +358,616 |
| KKR & CO INC(KKR) | 0 | 3,345,537 | +3,345,537 | 0 | 494,838 | 0.12% | +494,838 |
| CME GROUP INC(CME) | 0 | 2,437,662 | +2,437,662 | 0 | 566,098 | 0.13% | +566,098 |
| PHILIP MORRIS INTL INC(PM) | 5,355,156 | 6,209,376 | +854,220 | 650,116 | 747,298 | 0.17% | +97,182 |
| ALLSTATE CORP(ALL) | 0 | 2,358,883 | +2,358,883 | 0 | 454,769 | 0.11% | +454,769 |
| ANALOG DEVICES INC(ADI) | 0 | 3,333,615 | +3,333,615 | 0 | 708,260 | 0.17% | +708,260 |
| AON PLC(AON) | 1,050,537 | 1,273,950 | +223,413 | 363,475 | 457,552 | 0.11% | +94,077 |
| EMERSON ELEC CO(EMR) | 0 | 3,862,749 | +3,862,749 | 0 | 478,710 | 0.11% | +478,710 |