Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 57,007,864 | 66,050,135 | +9,042,271 | 9,454,754 | 12,503,291 | 2.29% | +3,048,536 |
| BROADCOM INC(AVGO) | 49,660,521 | 46,518,113 | -3,142,408 | 8,566,440 | 10,784,759 | 1.97% | +2,218,319 |
| TESLA INC(TSLA) | 7,344,526 | 10,174,135 | +2,829,609 | 1,921,548 | 4,108,723 | 0.75% | +2,187,174 |
| AMAZON COM INC(AMZN) | 70,372,389 | 66,385,257 | -3,987,132 | 13,112,487 | 14,564,262 | 2.67% | +1,451,774 |
| NVIDIA CORPORATION(NVDA) | 146,488,704 | 141,850,570 | -4,638,134 | 17,789,588 | 19,049,113 | 3.49% | +1,259,525 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,013,511 | +11,013,511 | 0 | 1,217,323 | 0.22% | +1,217,323 |
| BANK AMERICA CORP | 47,195,086 | 65,900,211 | +18,705,125 | 1,872,701 | 2,896,314 | 0.53% | +1,023,613 |
| BOEING CO(BA) | 2,350,491 | 7,631,683 | +5,281,192 | 357,369 | 1,350,808 | 0.25% | +993,439 |
| WELLS FARGO CO NEW(WFC) | 91,249,892 | 87,311,748 | -3,938,144 | 5,154,706 | 6,132,777 | 1.12% | +978,071 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,362,160 | +6,362,160 | 0 | 909,598 | 0.17% | +909,598 |
| JABIL INC(JBL) | 8,195 | 5,808,730 | +5,800,535 | 982 | 835,876 | 0.15% | +834,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,914,778 | 12,175,518 | +2,260,740 | 3,504,676 | 4,283,225 | 0.78% | +778,550 |
| JPMORGAN CHASE & CO.(JPM) | 29,799,521 | 29,330,608 | -468,913 | 6,283,527 | 7,030,840 | 1.29% | +747,313 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,694,320 | 12,442,302 | +3,747,982 | 627,034 | 1,374,252 | 0.25% | +747,218 |
| MASTERCARD INCORPORATED(MA) | 8,942,904 | 9,760,740 | +817,836 | 4,416,006 | 5,139,713 | 0.94% | +723,707 |
| WEC ENERGY GROUP INC(WEC) | 4,718,179 | 11,047,753 | +6,329,574 | 453,794 | 1,038,931 | 0.19% | +585,136 |
| ALPHABET INC(GOOG) | 23,044,585 | 23,038,243 | -6,342 | 3,852,824 | 4,387,403 | 0.80% | +534,579 |
| MARRIOTT INTL INC NEW(MAR) | 3,090,957 | 4,661,101 | +1,570,144 | 768,412 | 1,300,168 | 0.24% | +531,756 |
| SEMPRA(SRE) | 34,324,893 | 38,407,154 | +4,082,261 | 2,870,591 | 3,369,076 | 0.62% | +498,485 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,077,036 | 2,822,319 | +1,745,283 | 303,046 | 801,115 | 0.15% | +498,070 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,820,828 | 36,165,399 | +3,344,571 | 2,750,385 | 3,230,293 | 0.59% | +479,908 |
| MARATHON PETE CORP(MPC) | 5,593,729 | 9,961,503 | +4,367,774 | 911,274 | 1,389,630 | 0.25% | +478,355 |
| EQUINIX INC(EQIX) | 1,402,236 | 1,804,227 | +401,991 | 1,244,667 | 1,701,188 | 0.31% | +456,521 |
| INTUIT(INTU) | 4,676,362 | 5,296,921 | +620,559 | 2,904,021 | 3,329,115 | 0.61% | +425,094 |
| AMPHENOL CORP NEW | 974,266 | 7,014,111 | +6,039,845 | 63,483 | 487,130 | 0.09% | +423,647 |
| APPLOVIN CORP(APP) | 16,352 | 1,313,387 | +1,297,035 | 2,135 | 425,314 | 0.08% | +423,179 |
| PACCAR INC(PCAR) | 13,434,115 | 16,798,765 | +3,364,650 | 1,325,678 | 1,747,408 | 0.32% | +421,729 |
| SALESFORCE INC(CRM) | 8,707,240 | 8,369,826 | -337,414 | 2,383,259 | 2,798,284 | 0.51% | +415,025 |
| GILEAD SCIENCES INC(GILD) | 34,600,676 | 35,659,007 | +1,058,331 | 2,900,921 | 3,293,822 | 0.60% | +392,902 |
| EDWARDS LIFESCIENCES CORP | 31,532,725 | 33,210,879 | +1,678,154 | 2,080,845 | 2,458,601 | 0.45% | +377,757 |
| ZOETIS INC(ZTS) | 3,899,288 | 6,958,543 | +3,059,255 | 761,843 | 1,133,755 | 0.21% | +371,913 |
| BLACKROCK INC(BLK) | 0 | 342,616 | +342,616 | 0 | 351,219 | 0.06% | +351,219 |
| ONEOK INC NEW(OKE) | 788,699 | 4,206,906 | +3,418,207 | 71,874 | 422,373 | 0.08% | +350,499 |
| AMERICAN EXPRESS CO(AXP) | 16,073,972 | 15,857,117 | -216,855 | 4,359,261 | 4,706,234 | 0.86% | +346,973 |
| ELI LILLY & CO(LLY) | 10,613,796 | 12,625,925 | +2,012,129 | 9,403,186 | 9,747,214 | 1.78% | +344,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150,188 | 5,977,505 | +5,827,317 | 7,771 | 338,088 | 0.06% | +330,317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 775,208 | 4,682,230 | +3,907,022 | 28,838 | 354,117 | 0.06% | +325,279 |
| NIKE INC(NKE) | 27,442,145 | 36,340,736 | +8,898,591 | 2,425,886 | 2,749,903 | 0.50% | +324,018 |
| CAPITAL ONE FINL CORP(COF) | 975,439 | 2,583,099 | +1,607,660 | 146,052 | 460,618 | 0.08% | +314,566 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 14,587 | 988,430 | +973,843 | 4,296 | 309,616 | 0.06% | +305,320 |
| NETFLIX INC(NFLX) | 4,897,389 | 4,236,991 | -660,398 | 3,473,571 | 3,776,515 | 0.69% | +302,944 |
| SERVICENOW INC(NOW) | 3,169,531 | 2,955,616 | -213,915 | 2,834,797 | 3,133,308 | 0.57% | +298,511 |
| HUBSPOT INC(HUBS) | 1,402,200 | 1,477,190 | +74,990 | 745,410 | 1,029,262 | 0.19% | +283,852 |
| WIX COM LTD SHS | 244,313 | 1,510,515 | +1,266,202 | 40,842 | 324,081 | 0.06% | +283,239 |
| IDEX CORP(IEX) | 2,830,929 | 4,219,596 | +1,388,667 | 607,234 | 883,119 | 0.16% | +275,885 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,894 | 1,494,029 | +1,476,135 | 2,494 | 263,950 | 0.05% | +261,456 |
| FREEPORT-MCMORAN INC(FCX) | 2,732,507 | 9,218,518 | +6,486,011 | 136,407 | 351,041 | 0.06% | +214,634 |
| GE VERNOVA INC(GEV) | 922,360 | 1,345,154 | +422,794 | 235,183 | 442,462 | 0.08% | +207,278 |
| WESCO INTL INC(WCC) | 0 | 1,111,989 | +1,111,989 | 0 | 201,226 | 0.04% | +201,226 |
| ROCKWELL AUTOMATION INC(ROK) | 789 | 675,487 | +674,698 | 212 | 193,047 | 0.04% | +192,836 |
| ANTERO RESOURCES CORP(AR) | 17,460,062 | 19,661,491 | +2,201,429 | 500,231 | 689,135 | 0.13% | +188,904 |
| KKR & CO INC(KKR) | 23,432,827 | 21,944,995 | -1,487,832 | 3,059,859 | 3,245,884 | 0.59% | +186,026 |
| EQUITABLE HLDGS INC | 5,513,571 | 8,817,020 | +3,303,449 | 231,735 | 415,899 | 0.08% | +184,163 |
| STANDARDAERO INC(SARO) | 0 | 7,428,291 | +7,428,291 | 0 | 183,924 | 0.03% | +183,924 |
| MACERICH CO(MAC) | 1,062,621 | 10,051,286 | +8,988,665 | 19,382 | 200,222 | 0.04% | +180,839 |
| EMERSON ELEC CO(EMR) | 14,552,544 | 14,300,298 | -252,246 | 1,591,612 | 1,772,236 | 0.32% | +180,624 |
| DISNEY WALT CO(DIS) | 8,202,663 | 8,665,066 | +462,403 | 789,014 | 964,855 | 0.18% | +175,841 |
| HUNT J B TRANS SVCS INC(JBHT) | 239,096 | 1,263,391 | +1,024,295 | 41,203 | 215,610 | 0.04% | +174,407 |
| OLD NATL BANCORP IND(ONB) | 852,575 | 8,724,893 | +7,872,318 | 15,909 | 189,374 | 0.03% | +173,465 |
| AVALONBAY CMNTYS INC | 1,660,966 | 2,488,975 | +828,009 | 374,133 | 547,500 | 0.10% | +173,367 |
| SHOPIFY INC(SHOP) | 4,727,070 | 5,157,137 | +430,067 | 378,945 | 548,437 | 0.10% | +169,493 |
| BERKSHIRE HATHAWAY INC DEL | 1,254,014 | 1,643,856 | +389,842 | 577,172 | 745,127 | 0.14% | +167,955 |
| VERTIV HOLDINGS CO(VRT) | 3,915,446 | 4,905,807 | +990,361 | 389,548 | 557,349 | 0.10% | +167,801 |
| TRIP COM GROUP LTD(TCOM) | 2,263,048 | 4,364,985 | +2,101,937 | 134,493 | 299,700 | 0.05% | +165,207 |
| COPART INC(CPRT) | 12,371,565 | 14,157,306 | +1,785,741 | 648,270 | 812,488 | 0.15% | +164,218 |
| SAP SE(SAP) | 0 | 664,595 | +664,595 | 0 | 163,630 | 0.03% | +163,630 |
| TRANSUNION(TRU) | 4,426,510 | 6,749,849 | +2,323,339 | 463,456 | 625,779 | 0.11% | +162,323 |
| NATERA INC(NTRA) | 2,800,263 | 3,240,041 | +439,778 | 355,493 | 512,898 | 0.09% | +157,405 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,798,870 | 5,916,084 | +1,117,214 | 2,231,858 | 2,382,407 | 0.44% | +150,549 |
| COTERRA ENERGY INC | 71,210,013 | 72,528,767 | +1,318,754 | 1,705,480 | 1,852,385 | 0.34% | +146,905 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,991,718 | +1,991,718 | 0 | 143,862 | 0.03% | +143,862 |
| FLUTTER ENTMT PLC(FLUT) | 2,319,549 | 2,652,843 | +333,294 | 547,054 | 688,081 | 0.13% | +141,027 |
| ZILLOW GROUP INC(Z) | 186,231 | 2,037,158 | +1,850,927 | 11,891 | 150,852 | 0.03% | +138,961 |
| EVERSOURCE ENERGY(ES) | 11,885,124 | 16,470,356 | +4,585,232 | 808,783 | 945,893 | 0.17% | +137,110 |
| VANGUARD INDEX FDS | 85,550 | 337,264 | +251,714 | 45,142 | 181,721 | 0.03% | +136,579 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,759,511 | +1,759,511 | 0 | 131,840 | 0.02% | +131,840 |
| IDACORP INC(IDA) | 2,389,823 | 3,424,956 | +1,035,133 | 246,367 | 374,279 | 0.07% | +127,912 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,459,691 | 6,950,567 | +2,490,876 | 227,890 | 355,382 | 0.07% | +127,492 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 547,480 | +547,480 | 0 | 125,285 | 0.02% | +125,285 |
| APOLLO GLOBAL MGMT INC(APO) | 5,423 | 753,830 | +748,407 | 677 | 124,503 | 0.02% | +123,825 |
| KT CORP(KT) | 2,015,559 | 9,917,081 | +7,901,522 | 30,999 | 153,913 | 0.03% | +122,914 |
| CITIZENS FINL GROUP INC(CFG) | 8,272,043 | 10,570,083 | +2,298,040 | 339,733 | 462,547 | 0.08% | +122,814 |
| SEMTECH CORP(SMTC) | 231,191 | 2,143,081 | +1,911,890 | 10,556 | 132,550 | 0.02% | +121,993 |
| ASML HOLDING N V N Y REGISTRY SHS | 526,101 | 807,257 | +281,156 | 438,374 | 559,494 | 0.10% | +121,120 |
| RAYMOND JAMES FINL INC(RJF) | 12,114,502 | 10,328,261 | -1,786,241 | 1,483,542 | 1,604,289 | 0.29% | +120,747 |
| AMERICAN INTL GROUP INC | 25,013,346 | 26,805,310 | +1,791,964 | 1,831,727 | 1,951,427 | 0.36% | +119,699 |
| LOWES COS INC(LOW) | 721,116 | 1,262,421 | +541,305 | 195,314 | 311,566 | 0.06% | +116,251 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 718,226 | 1,457,425 | +739,199 | 82,754 | 198,939 | 0.04% | +116,185 |
| YUM CHINA HLDGS INC(YUMC) | 2,341,710 | 4,580,430 | +2,238,720 | 105,424 | 220,644 | 0.04% | +115,220 |
| OPTION CARE HEALTH INC(OPCH) | 9,924,915 | 18,325,123 | +8,400,208 | 310,650 | 425,143 | 0.08% | +114,493 |
| PATRICK INDS INC(PATK) | 412,296 | 2,027,708 | +1,615,412 | 58,699 | 168,462 | 0.03% | +109,763 |
| COREBRIDGE FINL INC(CRBD) | 78,488 | 3,707,960 | +3,629,472 | 2,289 | 110,979 | 0.02% | +108,691 |
| BELLRING BRANDS INC(BRBR) | 2,756,722 | 3,655,607 | +898,885 | 167,388 | 275,413 | 0.05% | +108,025 |
| CASEYS GEN STORES INC(CASY) | 164,656 | 428,201 | +263,545 | 61,863 | 169,666 | 0.03% | +107,803 |
| GODADDY INC(GDDY) | 2,836,130 | 2,776,458 | -59,672 | 444,648 | 547,990 | 0.10% | +103,341 |
| ROBLOX CORP(RBLX) | 598,102 | 2,124,122 | +1,526,020 | 26,472 | 122,902 | 0.02% | +96,430 |
| CLEAN HARBORS INC(CLH) | 3,451,751 | 4,044,092 | +592,341 | 834,323 | 930,707 | 0.17% | +96,385 |
| ONEMAIN HLDGS INC(OMF) | 453,708 | 2,249,762 | +1,796,054 | 21,356 | 117,280 | 0.02% | +95,924 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,095,697 | +2,095,697 | 0 | 93,343 | 0.02% | +93,343 |
| BILL HOLDINGS INC | 918,065 | 1,664,167 | +746,102 | 48,437 | 140,972 | 0.03% | +92,534 |