Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 8,716,051 | +8,716,051 | 0 | 1,912,214 | 4.66% | +1,912,214 |
| BROADCOM INC(AVGO) | 4,370,089 | 4,243,733 | -126,356 | 753,840 | 983,867 | 2.40% | +230,027 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,667,410 | +16,667,410 | 0 | 2,238,266 | 5.46% | +2,238,266 |
| ALPHABET INC(GOOG) | 0 | 7,588,028 | +7,588,028 | 0 | 1,436,414 | 3.50% | +1,436,414 |
| TESLA INC(TSLA) | 1,304,335 | 1,323,720 | +19,385 | 341,253 | 534,571 | 1.30% | +193,318 |
| APPLE INC(AAPL) | 9,887,520 | 9,926,179 | +38,659 | 2,303,792 | 2,485,714 | 6.06% | +181,922 |
| VISA INC(V) | 0 | 2,915,983 | +2,915,983 | 0 | 921,567 | 2.25% | +921,567 |
| BLACKROCK INC(BLK) | 0 | 118,003 | +118,003 | 0 | 120,966 | 0.29% | +120,966 |
| BOOKING HOLDINGS INC(BKNG) | 60,526 | 70,471 | +9,945 | 254,943 | 350,130 | 0.85% | +95,187 |
| HCA HEALTHCARE INC(HCA) | 926,547 | 1,500,786 | +574,239 | 376,576 | 450,461 | 1.10% | +73,884 |
| META PLATFORMS INC(META) | 1,351,266 | 1,426,012 | +74,746 | 773,519 | 834,944 | 2.04% | +61,426 |
| PDD HOLDINGS INC(PDD) | 0 | 631,666 | +631,666 | 0 | 61,265 | 0.15% | +61,265 |
| JPMORGAN CHASE & CO.(JPM) | 2,216,813 | 2,194,270 | -22,543 | 467,437 | 525,988 | 1.28% | +58,551 |
| NETFLIX INC(NFLX) | 277,595 | 279,862 | +2,267 | 196,890 | 249,447 | 0.61% | +52,557 |
| ALPHABET INC(GOOG) | 0 | 2,056,116 | +2,056,116 | 0 | 391,567 | 0.95% | +391,567 |
| LAM RESEARCH CORP(LRCX) | 0 | 665,651 | +665,651 | 0 | 48,080 | 0.12% | +48,080 |
| ANALOG DEVICES INC(ADI) | 0 | 494,013 | +494,013 | 0 | 104,958 | 0.26% | +104,958 |
| FORTINET INC(FTNT) | 0 | 782,516 | +782,516 | 0 | 73,932 | 0.18% | +73,932 |
| AUTODESK INC | 475,155 | 583,985 | +108,830 | 130,896 | 172,608 | 0.42% | +41,713 |
| SALESFORCE INC(CRM) | 564,917 | 570,423 | +5,506 | 154,623 | 190,710 | 0.47% | +36,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,534,357 | +2,534,357 | 0 | 500,510 | 1.22% | +500,510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 838,215 | 849,242 | +11,027 | 31,182 | 64,228 | 0.16% | +33,047 |
| LITHIA MTRS INC(LAD) | 0 | 362,022 | +362,022 | 0 | 129,398 | 0.32% | +129,398 |
| SERVICENOW INC(NOW) | 157,789 | 160,225 | +2,436 | 141,125 | 169,858 | 0.41% | +28,733 |
| CORE & MAIN INC(CNM) | 3,761,906 | 3,810,739 | +48,833 | 167,029 | 194,005 | 0.47% | +26,976 |
| NU HLDGS LTD(NU) | 0 | 3,942,322 | +3,942,322 | 0 | 40,842 | 0.10% | +40,842 |
| APPLOVIN CORP(APP) | 99,976 | 110,065 | +10,089 | 13,052 | 35,642 | 0.09% | +22,590 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,539,724 | +1,539,724 | 0 | 108,150 | 0.26% | +108,150 |
| WALMART INC(WMT) | 1,935,461 | 1,965,994 | +30,533 | 156,288 | 177,628 | 0.43% | +21,339 |
| SHOPIFY INC(SHOP) | 0 | 437,532 | +437,532 | 0 | 46,523 | 0.11% | +46,523 |
| GE VERNOVA INC(GEV) | 0 | 129,739 | +129,739 | 0 | 42,675 | 0.10% | +42,675 |
| GOLDMAN SACHS GROUP INC(GS) | 220,855 | 223,048 | +2,193 | 109,348 | 127,722 | 0.31% | +18,374 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 411,584 | +411,584 | 0 | 45,459 | 0.11% | +45,459 |
| NXP SEMICONDUCTORS N V COM | 0 | 196,822 | +196,822 | 0 | 40,909 | 0.10% | +40,909 |
| BOEING CO(BA) | 0 | 288,554 | +288,554 | 0 | 51,074 | 0.12% | +51,074 |
| MORGAN STANLEY(MS) | 0 | 601,272 | +601,272 | 0 | 75,592 | 0.18% | +75,592 |
| BANK AMERICA CORP | 0 | 3,065,535 | +3,065,535 | 0 | 134,730 | 0.33% | +134,730 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,265,044 | +2,265,044 | 0 | 62,062 | 0.15% | +62,062 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 305,380 | +305,380 | 0 | 50,437 | 0.12% | +50,437 |
| DISNEY WALT CO(DIS) | 0 | 797,512 | +797,512 | 0 | 88,803 | 0.22% | +88,803 |
| MASTERCARD INCORPORATED(MA) | 405,395 | 404,177 | -1,218 | 200,184 | 212,827 | 0.52% | +12,643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 111,105 | +111,105 | 0 | 38,016 | 0.09% | +38,016 |
| GENERAL MTRS CO(GM) | 0 | 1,453,993 | +1,453,993 | 0 | 77,454 | 0.19% | +77,454 |
| VISTRA CORP(VST) | 0 | 155,144 | +155,144 | 0 | 21,390 | 0.05% | +21,390 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,186,342 | +1,186,342 | 0 | 87,801 | 0.21% | +87,801 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 103,305 | +103,305 | 0 | 20,980 | 0.05% | +20,980 |
| COSTCO WHSL CORP NEW(COST) | 210,172 | 214,674 | +4,502 | 186,322 | 196,699 | 0.48% | +10,378 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 446,157 | +446,157 | 0 | 10,297 | 0.03% | +10,297 |
| MICROSTRATEGY INC(MSTR) | 59,479 | 68,747 | +9,268 | 10,028 | 19,911 | 0.05% | +9,882 |
| AGCO CORP | 0 | 758,236 | +758,236 | 0 | 70,880 | 0.17% | +70,880 |
| INTUITIVE SURGICAL INC | 348,421 | 346,451 | -1,970 | 171,169 | 180,834 | 0.44% | +9,665 |
| COPART INC(CPRT) | 0 | 1,450,970 | +1,450,970 | 0 | 83,271 | 0.20% | +83,271 |
| CONSOLIDATED EDISON INC(ED) | 0 | 260,860 | +260,860 | 0 | 23,277 | 0.06% | +23,277 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 66,437 | +66,437 | 0 | 25,406 | 0.06% | +25,406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,548,855 | 1,548,483 | -372 | 80,138 | 87,582 | 0.21% | +7,444 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 653,400 | +653,400 | 0 | 7,416 | 0.02% | +7,416 |
| AMETEK INC | 0 | 432,790 | +432,790 | 0 | 78,015 | 0.19% | +78,015 |
| CITIGROUP INC(C) | 0 | 803,772 | +803,772 | 0 | 56,578 | 0.14% | +56,578 |
| KKR & CO INC(KKR) | 0 | 287,224 | +287,224 | 0 | 42,483 | 0.10% | +42,483 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 155,873 | +155,873 | 0 | 46,834 | 0.11% | +46,834 |
| APTIV PLC(APTV) | 0 | 109,504 | +109,504 | 0 | 6,623 | 0.02% | +6,623 |
| ATLASSIAN CORPORATION | 0 | 67,580 | +67,580 | 0 | 16,448 | 0.04% | +16,448 |
| COINBASE GLOBAL INC(COIN) | 0 | 84,336 | +84,336 | 0 | 20,941 | 0.05% | +20,941 |
| SNOWFLAKE INC(SNOW) | 0 | 148,192 | +148,192 | 0 | 22,882 | 0.06% | +22,882 |
| PAYPAL HLDGS INC(PYPL) | 713,667 | 723,944 | +10,277 | 55,687 | 61,789 | 0.15% | +6,101 |
| HONEYWELL INTL INC(HON) | 0 | 274,796 | +274,796 | 0 | 62,074 | 0.15% | +62,074 |
| AXON ENTERPRISE INC(AXON) | 0 | 31,179 | +31,179 | 0 | 18,530 | 0.05% | +18,530 |
| CME GROUP INC(CME) | 492,334 | 493,541 | +1,207 | 108,633 | 114,615 | 0.28% | +5,982 |
| CISCO SYS INC(CSCO) | 3,439,329 | 3,192,658 | -246,671 | 183,041 | 189,005 | 0.46% | +5,964 |
| FISERV INC(FISV) | 259,264 | 255,247 | -4,017 | 46,577 | 52,433 | 0.13% | +5,856 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 118,807 | +118,807 | 0 | 10,827 | 0.03% | +10,827 |
| AMERICAN EXPRESS CO(AXP) | 239,011 | 237,867 | -1,144 | 64,820 | 70,597 | 0.17% | +5,777 |
| CAPITAL ONE FINL CORP(COF) | 0 | 160,514 | +160,514 | 0 | 28,623 | 0.07% | +28,623 |
| CARNIVAL CORP | 0 | 793,105 | +793,105 | 0 | 19,764 | 0.05% | +19,764 |
| CLOUDFLARE INC(NET) | 0 | 141,891 | +141,891 | 0 | 15,279 | 0.04% | +15,279 |
| AMPHENOL CORP NEW | 0 | 665,854 | +665,854 | 0 | 46,244 | 0.11% | +46,244 |
| BLOCK INC(XYZ) | 0 | 241,660 | +241,660 | 0 | 20,539 | 0.05% | +20,539 |
| PURE STORAGE INC(P) | 0 | 142,560 | +142,560 | 0 | 8,757 | 0.02% | +8,757 |
| VERTIV HOLDINGS CO(VRT) | 121,932 | 152,843 | +30,911 | 12,131 | 17,364 | 0.04% | +5,233 |
| MCKESSON CORP(MCK) | 0 | 61,691 | +61,691 | 0 | 35,158 | 0.09% | +35,158 |
| ONEOK INC NEW(OKE) | 0 | 324,806 | +324,806 | 0 | 32,611 | 0.08% | +32,611 |
| T-MOBILE US INC(TMUS) | 383,372 | 381,206 | -2,166 | 79,113 | 84,144 | 0.21% | +5,031 |
| ROYAL CARIBBEAN GROUP COM | 0 | 92,572 | +92,572 | 0 | 21,355 | 0.05% | +21,355 |
| CHENIERE ENERGY INC(LNG) | 0 | 110,105 | +110,105 | 0 | 23,658 | 0.06% | +23,658 |
| DATADOG INC(DDOG) | 0 | 142,479 | +142,479 | 0 | 20,359 | 0.05% | +20,359 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 136,436 | +136,436 | 0 | 24,153 | 0.06% | +24,153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 62,404 | +62,404 | 0 | 27,918 | 0.07% | +27,918 |
| DOORDASH INC(DASH) | 0 | 149,593 | +149,593 | 0 | 25,094 | 0.06% | +25,094 |
| EMERSON ELEC CO(EMR) | 0 | 245,714 | +245,714 | 0 | 30,451 | 0.07% | +30,451 |
| AUTOMATIC DATA PROCESSING IN | 219,784 | 223,878 | +4,094 | 60,821 | 65,536 | 0.16% | +4,715 |
| LPL FINL HLDGS INC(LPLA) | 0 | 51,068 | +51,068 | 0 | 16,674 | 0.04% | +16,674 |
| DIGITAL RLTY TR INC(DLR) | 0 | 124,437 | +124,437 | 0 | 22,066 | 0.05% | +22,066 |
| CARETRUST REIT INC(CTRE) | 0 | 950,977 | +950,977 | 0 | 25,724 | 0.06% | +25,724 |
| BAKER HUGHES COMPANY(BKR) | 0 | 794,410 | +794,410 | 0 | 32,587 | 0.08% | +32,587 |
| TIMKEN CO(TKR) | 0 | 485,318 | +485,318 | 0 | 34,637 | 0.08% | +34,637 |
| GALLAGHER ARTHUR J & CO(AJG) | 125,644 | 139,641 | +13,997 | 35,352 | 39,637 | 0.10% | +4,285 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 295,050 | +295,050 | 0 | 53,687 | 0.13% | +53,687 |
| TARGA RES CORP(TRGP) | 0 | 80,104 | +80,104 | 0 | 14,299 | 0.03% | +14,299 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 128,073 | +128,073 | 0 | 19,894 | 0.05% | +19,894 |
| FAIR ISAAC CORP(FICO) | 0 | 11,562 | +11,562 | 0 | 23,019 | 0.06% | +23,019 |