Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,019,158 | +4,019,158 | 0 | 881,763 | 4.08% | +881,763 |
| SALESFORCE INC(CRM) | 0 | 783,845 | +783,845 | 0 | 262,063 | 1.21% | +262,063 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270,977 | +2,270,977 | 0 | 164,033 | 0.76% | +164,033 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,552,078 | +10,552,078 | 0 | 1,417,039 | 6.55% | +1,417,039 |
| TESLA INC(TSLA) | 579,669 | 729,228 | +149,559 | 151,659 | 294,491 | 1.36% | +142,833 |
| EATON CORP PLC(ETN) | 0 | 358,165 | +358,165 | 0 | 118,864 | 0.55% | +118,864 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,027,870 | +1,027,870 | 0 | 113,610 | 0.53% | +113,610 |
| WALMART INC(WMT) | 2,211,808 | 3,203,737 | +991,929 | 178,603 | 289,458 | 1.34% | +110,854 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 654,880 | 2,286,892 | +1,632,012 | 33,883 | 129,347 | 0.60% | +95,463 |
| BROADCOM INC(AVGO) | 0 | 804,892 | +804,892 | 0 | 186,606 | 0.86% | +186,606 |
| F5 INC(FFIV) | 0 | 327,269 | +327,269 | 0 | 82,298 | 0.38% | +82,298 |
| VISA INC(V) | 716,737 | 869,729 | +152,992 | 197,067 | 274,869 | 1.27% | +77,802 |
| ALPHABET INC(GOOG) | 0 | 2,061,919 | +2,061,919 | 0 | 390,321 | 1.80% | +390,321 |
| EQUINIX INC(EQIX) | 0 | 76,832 | +76,832 | 0 | 72,444 | 0.33% | +72,444 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,178 | 192,122 | +148,944 | 19,414 | 88,805 | 0.41% | +69,390 |
| PENTAIR PLC(PNR) | 0 | 662,503 | +662,503 | 0 | 66,674 | 0.31% | +66,674 |
| EOG RES INC(EOG) | 0 | 1,174,860 | +1,174,860 | 0 | 144,014 | 0.67% | +144,014 |
| TYSON FOODS INC(TSN) | 0 | 1,187,662 | +1,187,662 | 0 | 68,219 | 0.32% | +68,219 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,523,062 | +1,523,062 | 0 | 64,395 | 0.30% | +64,395 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,718,824 | 1,652,929 | -65,895 | 63,940 | 125,011 | 0.58% | +61,071 |
| GENERAC HLDGS INC(GNRC) | 0 | 395,399 | +395,399 | 0 | 61,307 | 0.28% | +61,307 |
| EXELON CORP(EXC) | 0 | 1,719,493 | +1,719,493 | 0 | 64,722 | 0.30% | +64,722 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 262,528 | +262,528 | 0 | 132,802 | 0.61% | +132,802 |
| APPLE INC(AAPL) | 5,843,022 | 5,652,033 | -190,989 | 1,361,424 | 1,415,382 | 6.54% | +53,958 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,854,313 | +3,854,313 | 0 | 270,727 | 1.25% | +270,727 |
| AECOM(ACM) | 0 | 531,679 | +531,679 | 0 | 56,794 | 0.26% | +56,794 |
| FORTINET INC(FTNT) | 190,631 | 686,714 | +496,083 | 14,783 | 64,881 | 0.30% | +50,097 |
| BANK AMERICA CORP | 0 | 4,446,193 | +4,446,193 | 0 | 195,410 | 0.90% | +195,410 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,495 | +14,495 | 0 | 72,017 | 0.33% | +72,017 |
| WABTEC(WAB) | 125,487 | 369,153 | +243,666 | 22,810 | 69,988 | 0.32% | +47,178 |
| MASTERCARD INCORPORATED(MA) | 535,377 | 582,767 | +47,390 | 264,369 | 306,868 | 1.42% | +42,498 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 68,946 | +68,946 | 0 | 40,795 | 0.19% | +40,795 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 246,119 | +246,119 | 0 | 40,649 | 0.19% | +40,649 |
| SERVICENOW INC(NOW) | 221,441 | 224,094 | +2,653 | 198,055 | 237,567 | 1.10% | +39,512 |
| PINTEREST INC(PINS) | 777,153 | 2,051,198 | +1,274,045 | 25,156 | 59,485 | 0.27% | +34,328 |
| COSTCO WHSL CORP NEW(COST) | 104,180 | 136,867 | +32,687 | 92,358 | 125,407 | 0.58% | +33,049 |
| CINTAS CORP(CTAS) | 0 | 197,695 | +197,695 | 0 | 36,119 | 0.17% | +36,119 |
| CRH PLC ORD | 1,038,199 | 1,387,134 | +348,935 | 96,283 | 128,338 | 0.59% | +32,055 |
| ARAMARK(ARMK) | 0 | 858,032 | +858,032 | 0 | 32,013 | 0.15% | +32,013 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 217,335 | +217,335 | 0 | 44,139 | 0.20% | +44,139 |
| CAMDEN PPTY TR(CPT) | 0 | 278,386 | +278,386 | 0 | 32,304 | 0.15% | +32,304 |
| CBOE GLOBAL MKTS INC(CBOE) | 371,228 | 545,928 | +174,700 | 76,053 | 106,674 | 0.49% | +30,621 |
| MSCI INC(MSCI) | 234,470 | 278,041 | +43,571 | 136,680 | 166,827 | 0.77% | +30,148 |
| DTE ENERGY CO(DTB) | 732,507 | 1,028,263 | +295,756 | 94,061 | 124,163 | 0.57% | +30,102 |
| CHENIERE ENERGY INC(LNG) | 0 | 147,796 | +147,796 | 0 | 31,757 | 0.15% | +31,757 |
| EXPEDIA GROUP INC(EXPE) | 0 | 248,363 | +248,363 | 0 | 46,277 | 0.21% | +46,277 |
| META PLATFORMS INC(META) | 1,086,137 | 1,110,853 | +24,716 | 621,748 | 650,416 | 3.01% | +28,667 |
| INCYTE CORP(INCY) | 0 | 484,984 | +484,984 | 0 | 33,498 | 0.15% | +33,498 |
| CIRRUS LOGIC INC(CRUS) | 0 | 291,905 | +291,905 | 0 | 29,068 | 0.13% | +29,068 |
| RTX CORPORATION(RTX) | 0 | 356,304 | +356,304 | 0 | 41,231 | 0.19% | +41,231 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 468,510 | +468,510 | 0 | 25,417 | 0.12% | +25,417 |
| GENERAL MTRS CO(GM) | 0 | 887,866 | +887,866 | 0 | 47,297 | 0.22% | +47,297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 646,941 | +646,941 | 0 | 43,481 | 0.20% | +43,481 |
| KROGER CO(KR) | 2,112,865 | 2,378,852 | +265,987 | 121,067 | 145,467 | 0.67% | +24,400 |
| ROSS STORES INC(ROST) | 0 | 432,355 | +432,355 | 0 | 65,402 | 0.30% | +65,402 |
| ENTERGY CORP NEW(ETR) | 1,270,976 | 2,513,996 | +1,243,020 | 167,273 | 190,611 | 0.88% | +23,338 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 393,262 | +393,262 | 0 | 23,792 | 0.11% | +23,792 |
| INVITATION HOMES INC(INVH) | 643,991 | 1,426,722 | +782,731 | 22,707 | 45,612 | 0.21% | +22,905 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 943,533 | +943,533 | 0 | 84,276 | 0.39% | +84,276 |
| THE TRADE DESK INC(TTD) | 443,718 | 585,597 | +141,879 | 48,654 | 68,825 | 0.32% | +20,172 |
| ECOLAB INC(ECL) | 0 | 112,559 | +112,559 | 0 | 26,375 | 0.12% | +26,375 |
| GE VERNOVA INC(GEV) | 0 | 259,850 | +259,850 | 0 | 85,472 | 0.40% | +85,472 |
| NETFLIX INC(NFLX) | 0 | 88,193 | +88,193 | 0 | 78,608 | 0.36% | +78,608 |
| HUBSPOT INC(HUBS) | 109,037 | 110,082 | +1,045 | 57,964 | 76,702 | 0.35% | +18,738 |
| DOORDASH INC(DASH) | 228,821 | 305,027 | +76,206 | 32,660 | 51,168 | 0.24% | +18,509 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 126,292 | +126,292 | 0 | 19,617 | 0.09% | +19,617 |
| VERISK ANALYTICS INC(VRSK) | 0 | 113,055 | +113,055 | 0 | 31,139 | 0.14% | +31,139 |
| CARNIVAL CORP | 2,843,084 | 2,821,339 | -21,745 | 52,540 | 70,308 | 0.32% | +17,768 |
| T-MOBILE US INC(TMUS) | 0 | 117,638 | +117,638 | 0 | 25,966 | 0.12% | +25,966 |
| VEEVA SYS INC(VEEV) | 427,961 | 507,223 | +79,262 | 89,816 | 106,644 | 0.49% | +16,827 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 430,679 | +430,679 | 0 | 16,116 | 0.07% | +16,116 |
| SNOWFLAKE INC(SNOW) | 0 | 117,900 | +117,900 | 0 | 18,205 | 0.08% | +18,205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 668,864 | +668,864 | 0 | 51,001 | 0.24% | +51,001 |
| OVINTIV INC(OVV) | 0 | 409,447 | +409,447 | 0 | 16,583 | 0.08% | +16,583 |
| SIMON PPTY GROUP INC NEW(SPG) | 938,699 | 1,003,491 | +64,792 | 158,659 | 172,811 | 0.80% | +14,152 |
| DATADOG INC(DDOG) | 574,713 | 560,338 | -14,375 | 66,126 | 80,067 | 0.37% | +13,940 |
| ABBOTT LABS | 211,801 | 335,077 | +123,276 | 24,147 | 37,901 | 0.18% | +13,753 |
| TWILIO INC(TWLO) | 0 | 512,680 | +512,680 | 0 | 55,410 | 0.26% | +55,410 |
| AMERICAN EXPRESS CO(AXP) | 0 | 59,097 | +59,097 | 0 | 17,539 | 0.08% | +17,539 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 94,646 | +94,646 | 0 | 17,077 | 0.08% | +17,077 |
| MCKESSON CORP(MCK) | 0 | 100,139 | +100,139 | 0 | 57,070 | 0.26% | +57,070 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 117,807 | +117,807 | 0 | 13,576 | 0.06% | +13,576 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 76,363 | +76,363 | 0 | 12,873 | 0.06% | +12,873 |
| MDU RES GROUP INC(MDU) | 0 | 654,383 | +654,383 | 0 | 11,792 | 0.05% | +11,792 |
| WORKDAY INC(WDAY) | 407,485 | 431,125 | +23,640 | 99,593 | 111,243 | 0.51% | +11,650 |
| KBR INC(KBR) | 0 | 206,585 | +206,585 | 0 | 11,967 | 0.06% | +11,967 |
| NETAPP INC(NTAP) | 823,222 | 975,246 | +152,024 | 101,676 | 113,207 | 0.52% | +11,530 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,263,237 | +2,263,237 | 0 | 147,110 | 0.68% | +147,110 |
| COMMERCE BANCSHARES INC(CBSH) | 273,672 | 433,276 | +159,604 | 16,256 | 26,997 | 0.12% | +10,741 |
| FTAI AVIATION LTD(FTAI) | 0 | 71,530 | +71,530 | 0 | 10,303 | 0.05% | +10,303 |
| UNUM GROUP(UNM) | 0 | 138,043 | +138,043 | 0 | 10,081 | 0.05% | +10,081 |
| NORTHERN TR CORP(NTRS) | 0 | 441,385 | +441,385 | 0 | 45,242 | 0.21% | +45,242 |
| APTARGROUP INC | 0 | 246,394 | +246,394 | 0 | 38,708 | 0.18% | +38,708 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 94,703 | +94,703 | 0 | 9,196 | 0.04% | +9,196 |
| APPLOVIN CORP(APP) | 0 | 27,971 | +27,971 | 0 | 9,058 | 0.04% | +9,058 |
| ROBLOX CORP(RBLX) | 0 | 191,341 | +191,341 | 0 | 11,071 | 0.05% | +11,071 |
| SPX TECHNOLOGIES INC | 0 | 153,418 | +153,418 | 0 | 22,325 | 0.10% | +22,325 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 518,228 | +518,228 | 0 | 9,033 | 0.04% | +9,033 |
| AIRBNB INC | 0 | 71,130 | +71,130 | 0 | 9,347 | 0.04% | +9,347 |
| JONES LANG LASALLE INC(JLL) | 0 | 37,857 | +37,857 | 0 | 9,583 | 0.04% | +9,583 |