Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,431,230 | 4,019,158 | +587,928 | 639,341 | 881,763 | 4.08% | +242,422 |
| SALESFORCE INC(CRM) | 329,567 | 783,845 | +454,278 | 90,206 | 262,063 | 1.21% | +171,857 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270,977 | +2,270,977 | 0 | 164,033 | 0.76% | +164,033 |
| NVIDIA CORPORATION(NVDA) | 10,410,613 | 10,552,078 | +141,465 | 1,264,265 | 1,417,039 | 6.55% | +152,774 |
| TESLA INC(TSLA) | 579,669 | 729,228 | +149,559 | 151,659 | 294,491 | 1.36% | +142,833 |
| EATON CORP PLC(ETN) | 8,546 | 358,165 | +349,619 | 2,832 | 118,864 | 0.55% | +116,032 |
| 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) | 538,490 | 804,892 | +266,402 | 92,890 | 186,606 | 0.86% | +93,717 |
| 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) | 1,911,156 | 2,061,919 | +150,763 | 316,965 | 390,321 | 1.80% | +73,356 |
| EQUINIX INC(EQIX) | 1,913 | 76,832 | +74,919 | 1,698 | 72,444 | 0.33% | +70,746 |
| 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) | 636,262 | 1,174,860 | +538,598 | 78,216 | 144,014 | 0.67% | +65,799 |
| TYSON FOODS INC(TSN) | 45,182 | 1,187,662 | +1,142,480 | 2,691 | 68,219 | 0.32% | +65,528 |
| FIFTH THIRD BANCORP(FITB) | 5,840 | 1,523,062 | +1,517,222 | 250 | 64,395 | 0.30% | +64,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,718,824 | 1,652,929 | -65,895 | 63,940 | 125,011 | 0.58% | +61,071 |
| GENERAC HLDGS INC(GNRC) | 7,485 | 395,399 | +387,914 | 1,189 | 61,307 | 0.28% | +60,117 |
| EXELON CORP(EXC) | 172,800 | 1,719,493 | +1,546,693 | 7,007 | 64,722 | 0.30% | +57,715 |
| UNITEDHEALTH GROUP INC(UNH) | 130,507 | 262,528 | +132,021 | 76,305 | 132,802 | 0.61% | +56,498 |
| 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) | 3,846,619 | 3,854,313 | +7,694 | 217,296 | 270,727 | 1.25% | +53,431 |
| AECOM(ACM) | 43,909 | 531,679 | +487,770 | 4,534 | 56,794 | 0.26% | +52,259 |
| FORTINET INC(FTNT) | 190,631 | 686,714 | +496,083 | 14,783 | 64,881 | 0.30% | +50,097 |
| BANK AMERICA CORP | 3,696,713 | 4,446,193 | +749,480 | 146,686 | 195,410 | 0.90% | +48,725 |
| BOOKING HOLDINGS INC(BKNG) | 5,617 | 14,495 | +8,878 | 23,659 | 72,017 | 0.33% | +48,358 |
| 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) | 1,143 | 68,946 | +67,803 | 1,057 | 40,795 | 0.19% | +39,739 |
| APOLLO GLOBAL MGMT INC(APO) | 8,406 | 246,119 | +237,713 | 1,050 | 40,649 | 0.19% | +39,599 |
| 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) | 15,187 | 197,695 | +182,508 | 3,127 | 36,119 | 0.17% | +32,992 |
| 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) | 83,115 | 217,335 | +134,220 | 13,253 | 44,139 | 0.20% | +30,886 |
| CAMDEN PPTY TR(CPT) | 12,261 | 278,386 | +266,125 | 1,515 | 32,304 | 0.15% | +30,789 |
| 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) | 14,262 | 147,796 | +133,534 | 2,565 | 31,757 | 0.15% | +29,192 |
| EXPEDIA GROUP INC(EXPE) | 118,844 | 248,363 | +129,519 | 17,591 | 46,277 | 0.21% | +28,686 |
| META PLATFORMS INC(META) | 1,086,137 | 1,110,853 | +24,716 | 621,748 | 650,416 | 3.01% | +28,667 |
| INCYTE CORP(INCY) | 82,370 | 484,984 | +402,614 | 5,445 | 33,498 | 0.15% | +28,053 |
| CIRRUS LOGIC INC(CRUS) | 8,696 | 291,905 | +283,209 | 1,080 | 29,068 | 0.13% | +27,988 |
| RTX CORPORATION(RTX) | 119,260 | 356,304 | +237,044 | 14,450 | 41,231 | 0.19% | +26,782 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 468,510 | +468,510 | 0 | 25,417 | 0.12% | +25,417 |
| GENERAL MTRS CO(GM) | 489,361 | 887,866 | +398,505 | 21,943 | 47,297 | 0.22% | +25,354 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 612,762 | 646,941 | +34,179 | 18,873 | 43,481 | 0.20% | +24,608 |
| KROGER CO(KR) | 2,112,865 | 2,378,852 | +265,987 | 121,067 | 145,467 | 0.67% | +24,400 |
| ROSS STORES INC(ROST) | 276,112 | 432,355 | +156,243 | 41,558 | 65,402 | 0.30% | +23,845 |
| 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) | 16,102 | 393,262 | +377,160 | 818 | 23,792 | 0.11% | +22,975 |
| INVITATION HOMES INC(INVH) | 643,991 | 1,426,722 | +782,731 | 22,707 | 45,612 | 0.21% | +22,905 |
| BOSTON SCIENTIFIC CORP(BSX) | 760,522 | 943,533 | +183,011 | 63,732 | 84,276 | 0.39% | +20,545 |
| THE TRADE DESK INC(TTD) | 443,718 | 585,597 | +141,879 | 48,654 | 68,825 | 0.32% | +20,172 |
| ECOLAB INC(ECL) | 25,162 | 112,559 | +87,397 | 6,425 | 26,375 | 0.12% | +19,950 |
| GE VERNOVA INC(GEV) | 260,184 | 259,850 | -334 | 66,342 | 85,472 | 0.40% | +19,131 |
| NETFLIX INC(NFLX) | 84,218 | 88,193 | +3,975 | 59,733 | 78,608 | 0.36% | +18,875 |
| 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) | 9,374 | 126,292 | +116,918 | 1,148 | 19,617 | 0.09% | +18,469 |
| VERISK ANALYTICS INC(VRSK) | 48,089 | 113,055 | +64,966 | 12,886 | 31,139 | 0.14% | +18,253 |
| CARNIVAL CORP | 2,843,084 | 2,821,339 | -21,745 | 52,540 | 70,308 | 0.32% | +17,768 |
| T-MOBILE US INC(TMUS) | 41,453 | 117,638 | +76,185 | 8,554 | 25,966 | 0.12% | +17,412 |
| 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) | 23,282 | 117,900 | +94,618 | 2,674 | 18,205 | 0.08% | +15,531 |
| DUPONT DE NEMOURS INC(DD) | 399,102 | 668,864 | +269,762 | 35,564 | 51,001 | 0.24% | +15,437 |
| OVINTIV INC(OVV) | 37,245 | 409,447 | +372,202 | 1,427 | 16,583 | 0.08% | +15,156 |
| 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) | 638,906 | 512,680 | -126,226 | 41,669 | 55,410 | 0.26% | +13,741 |
| AMERICAN EXPRESS CO(AXP) | 16,200 | 59,097 | +42,897 | 4,393 | 17,539 | 0.08% | +13,146 |
| TEXAS ROADHOUSE INC(TXRH) | 23,804 | 94,646 | +70,842 | 4,204 | 17,077 | 0.08% | +12,873 |
| MCKESSON CORP(MCK) | 89,825 | 100,139 | +10,314 | 44,411 | 57,070 | 0.26% | +12,659 |
| DELL TECHNOLOGIES INC(DELL) | 11,387 | 117,807 | +106,420 | 1,350 | 13,576 | 0.06% | +12,226 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,870 | 76,363 | +72,493 | 708 | 12,873 | 0.06% | +12,165 |
| 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) | 5,900 | 206,585 | +200,685 | 384 | 11,967 | 0.06% | +11,583 |
| NETAPP INC(NTAP) | 823,222 | 975,246 | +152,024 | 101,676 | 113,207 | 0.52% | +11,530 |
| SYNCHRONY FINANCIAL(SYF) | 2,732,117 | 2,263,237 | -468,880 | 136,278 | 147,110 | 0.68% | +10,832 |
| 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) | 397,199 | 441,385 | +44,186 | 35,760 | 45,242 | 0.21% | +9,482 |
| APTARGROUP INC | 183,434 | 246,394 | +62,960 | 29,384 | 38,708 | 0.18% | +9,324 |
| 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) | 46,504 | 191,341 | +144,837 | 2,058 | 11,071 | 0.05% | +9,013 |
| SPX TECHNOLOGIES INC | 83,505 | 153,418 | +69,913 | 13,316 | 22,325 | 0.10% | +9,010 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,216 | 518,228 | +503,012 | 171 | 9,033 | 0.04% | +8,862 |
| AIRBNB INC | 6,637 | 71,130 | +64,493 | 842 | 9,347 | 0.04% | +8,506 |
| JONES LANG LASALLE INC(JLL) | 4,743 | 37,857 | +33,114 | 1,280 | 9,583 | 0.04% | +8,303 |