Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 5,834,707 | +5,834,707 | 0 | 2,356,288 | 0.74% | +2,356,288 |
| BLACKROCK INC(BLK) | 0 | 1,022,575 | +1,022,575 | 0 | 1,048,252 | 0.33% | +1,048,252 |
| AMAZON COM INC(AMZN) | 0 | 31,216,340 | +31,216,340 | 0 | 6,848,553 | 2.16% | +6,848,553 |
| APTIV PLC(APTV) | 0 | 14,289,126 | +14,289,126 | 0 | 864,206 | 0.27% | +864,206 |
| BOEING CO(BA) | 0 | 11,027,437 | +11,027,437 | 0 | 1,951,856 | 0.62% | +1,951,856 |
| NETFLIX INC(NFLX) | 233,200 | 976,924 | +743,724 | 165,402 | 870,752 | 0.27% | +705,350 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,688,983 | +65,688,983 | 0 | 8,821,374 | 2.79% | +8,821,374 |
| AUTODESK INC | 567,360 | 2,875,320 | +2,307,960 | 156,296 | 849,858 | 0.27% | +693,562 |
| ATLASSIAN CORPORATION | 0 | 2,824,742 | +2,824,742 | 0 | 687,486 | 0.22% | +687,486 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,258,157 | +5,258,157 | 0 | 597,379 | 0.19% | +597,379 |
| SALESFORCE INC(CRM) | 5,964,702 | 6,593,295 | +628,593 | 1,632,599 | 2,204,336 | 0.70% | +571,738 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,088,085 | +6,088,085 | 0 | 439,742 | 0.14% | +439,742 |
| BROADCOM INC(AVGO) | 0 | 2,525,614 | +2,525,614 | 0 | 585,538 | 0.18% | +585,538 |
| GE VERNOVA INC(GEV) | 0 | 1,314,288 | +1,314,288 | 0 | 432,309 | 0.14% | +432,309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,592,726 | +7,592,726 | 0 | 838,617 | 0.26% | +838,617 |
| VISTRA CORP(VST) | 3,826,631 | 6,260,363 | +2,433,732 | 453,609 | 863,116 | 0.27% | +409,507 |
| FISERV INC(FISV) | 6,909,292 | 8,030,889 | +1,121,597 | 1,241,254 | 1,649,705 | 0.52% | +408,451 |
| BLOCK INC(XYZ) | 1,738,708 | 5,734,292 | +3,995,584 | 116,719 | 487,357 | 0.15% | +370,638 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,653,160 | +2,653,160 | 0 | 438,196 | 0.14% | +438,196 |
| KKR & CO INC(KKR) | 16,808,390 | 16,690,326 | -118,064 | 2,194,840 | 2,468,666 | 0.78% | +273,827 |
| MCKESSON CORP(MCK) | 0 | 4,719,680 | +4,719,680 | 0 | 2,689,793 | 0.85% | +2,689,793 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,492,170 | 3,414,435 | -77,735 | 1,286,969 | 1,527,550 | 0.48% | +240,581 |
| CARLYLE GROUP INC(CG) | 0 | 6,351,432 | +6,351,432 | 0 | 320,684 | 0.10% | +320,684 |
| PG&E CORP(PCG) | 104,846,953 | 114,041,429 | +9,194,476 | 2,072,824 | 2,301,356 | 0.73% | +228,532 |
| MANHATTAN ASSOCIATES INC(MANH) | 832,500 | 1,673,776 | +841,276 | 234,249 | 452,321 | 0.14% | +218,072 |
| CHENIERE ENERGY INC(LNG) | 3,747,370 | 4,126,512 | +379,142 | 673,927 | 886,664 | 0.28% | +212,737 |
| BOEING CO | 0 | 3,480,760 | +3,480,760 | 0 | 211,943 | 0.07% | +211,943 |
| AXON ENTERPRISE INC(AXON) | 301,684 | 551,197 | +249,513 | 120,553 | 327,587 | 0.10% | +207,034 |
| ASTERA LABS INC(ALAB) | 0 | 1,674,000 | +1,674,000 | 0 | 221,721 | 0.07% | +221,721 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,115,708 | +1,115,708 | 0 | 364,290 | 0.12% | +364,290 |
| XCEL ENERGY INC(XEL) | 15,190,756 | 17,613,239 | +2,422,483 | 991,956 | 1,189,246 | 0.38% | +197,290 |
| DATADOG INC(DDOG) | 0 | 4,476,279 | +4,476,279 | 0 | 639,616 | 0.20% | +639,616 |
| PNC FINL SVCS GROUP INC(PNC) | 6,812,195 | 7,538,310 | +726,115 | 1,259,234 | 1,453,763 | 0.46% | +194,529 |
| SHOPIFY INC(SHOP) | 3,848,143 | 4,669,564 | +821,421 | 308,390 | 496,515 | 0.16% | +188,125 |
| ARAMARK(ARMK) | 8,329,917 | 13,593,734 | +5,263,817 | 322,618 | 507,182 | 0.16% | +184,565 |
| MASIMO CORP | 0 | 1,735,167 | +1,735,167 | 0 | 286,823 | 0.09% | +286,823 |
| HUBSPOT INC(HUBS) | 0 | 676,074 | +676,074 | 0 | 471,068 | 0.15% | +471,068 |
| CBRE GROUP INC(CBRE) | 0 | 1,232,962 | +1,232,962 | 0 | 161,876 | 0.05% | +161,876 |
| GRACO INC(GGG) | 0 | 1,841,916 | +1,841,916 | 0 | 155,255 | 0.05% | +155,255 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,329,652 | +1,329,652 | 0 | 146,966 | 0.05% | +146,966 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,269,216 | +5,269,216 | 0 | 969,957 | 0.31% | +969,957 |
| MORGAN STANLEY(MS) | 19,169,369 | 16,879,506 | -2,289,863 | 1,998,215 | 2,122,091 | 0.67% | +123,876 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,426,907 | 4,436,873 | +1,009,966 | 626,918 | 747,968 | 0.24% | +121,050 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,059,771 | 5,126,442 | +66,671 | 788,515 | 907,534 | 0.29% | +119,019 |
| PACCAR INC(PCAR) | 10,194,903 | 10,767,134 | +572,231 | 1,006,033 | 1,119,997 | 0.35% | +113,964 |
| CMS ENERGY CORP(CMS) | 7,610,120 | 9,741,389 | +2,131,269 | 537,503 | 649,264 | 0.21% | +111,761 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,989,339 | +3,989,339 | 0 | 110,704 | 0.03% | +110,704 |
| EPAM SYS INC(EPAM) | 0 | 818,881 | +818,881 | 0 | 191,471 | 0.06% | +191,471 |
| BECTON DICKINSON & CO(BDX) | 5,365,554 | 6,175,899 | +810,345 | 1,293,635 | 1,401,126 | 0.44% | +107,491 |
| STANDARDAERO INC(SARO) | 0 | 4,155,655 | +4,155,655 | 0 | 102,894 | 0.03% | +102,894 |
| OMNICOM GROUP INC(OMC) | 0 | 5,973,061 | +5,973,061 | 0 | 513,922 | 0.16% | +513,922 |
| NORTHERN TR CORP(NTRS) | 0 | 7,486,616 | +7,486,616 | 0 | 767,378 | 0.24% | +767,378 |
| CME GROUP INC(CME) | 1,826,501 | 2,169,999 | +343,498 | 403,017 | 503,939 | 0.16% | +100,921 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,919,630 | +1,919,630 | 0 | 248,592 | 0.08% | +248,592 |
| RB GLOBAL INC(RBA) | 0 | 9,888,656 | +9,888,656 | 0 | 892,056 | 0.28% | +892,056 |
| CITIGROUP INC(C) | 0 | 19,914,730 | +19,914,730 | 0 | 1,401,798 | 0.44% | +1,401,798 |
| Q2 HLDGS INC(QTWO) | 0 | 1,345,741 | +1,345,741 | 0 | 135,449 | 0.04% | +135,449 |
| NCINO INC(NCNO) | 0 | 2,419,727 | +2,419,727 | 0 | 81,254 | 0.03% | +81,254 |
| BURLINGTON STORES INC(BURL) | 730,524 | 955,648 | +225,124 | 192,478 | 272,417 | 0.09% | +79,939 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,981,604 | +4,981,604 | 0 | 1,389,569 | 0.44% | +1,389,569 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,846,015 | +2,846,015 | 0 | 199,904 | 0.06% | +199,904 |
| CRH PLC ORD | 0 | 7,195,372 | +7,195,372 | 0 | 665,716 | 0.21% | +665,716 |
| QIAGEN NV(QGEN) | 23,117,292 | 25,319,332 | +2,202,040 | 1,053,455 | 1,127,470 | 0.36% | +74,015 |
| KENVUE INC(KVUE) | 86,979,341 | 97,661,344 | +10,682,003 | 2,011,832 | 2,085,070 | 0.66% | +73,238 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,156,992 | +2,156,992 | 0 | 335,046 | 0.11% | +335,046 |
| DUN & BRADSTREET HLDGS INC | 56,497,966 | 57,773,925 | +1,275,959 | 650,292 | 719,863 | 0.23% | +69,572 |
| ISHARES TR | 0 | 484,386 | +484,386 | 0 | 89,674 | 0.03% | +89,674 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,745,378 | +3,745,378 | 0 | 372,852 | 0.12% | +372,852 |
| NATERA INC(NTRA) | 0 | 2,384,990 | +2,384,990 | 0 | 377,544 | 0.12% | +377,544 |
| ALBANY INTL CORP | 0 | 777,548 | +777,548 | 0 | 62,181 | 0.02% | +62,181 |
| TECHNIPFMC PLC(FTI) | 0 | 9,749,465 | +9,749,465 | 0 | 282,150 | 0.09% | +282,150 |
| ROBLOX CORP(RBLX) | 0 | 1,048,918 | +1,048,918 | 0 | 60,690 | 0.02% | +60,690 |
| OKTA INC(OKTA) | 0 | 869,362 | +869,362 | 0 | 68,506 | 0.02% | +68,506 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 377,252 | +377,252 | 0 | 57,380 | 0.02% | +57,380 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,520,645 | +1,520,645 | 0 | 56,659 | 0.02% | +56,659 |
| EMERSON ELEC CO(EMR) | 0 | 632,614 | +632,614 | 0 | 78,400 | 0.02% | +78,400 |
| SWEETGREEN INC | 0 | 1,639,374 | +1,639,374 | 0 | 52,558 | 0.02% | +52,558 |
| P10 INC(RPC) | 0 | 4,159,263 | +4,159,263 | 0 | 52,448 | 0.02% | +52,448 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 214,281 | +214,281 | 0 | 262,211 | 0.08% | +262,211 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,430,409 | +4,430,409 | 0 | 648,169 | 0.20% | +648,169 |
| SERVICETITAN INC(TTAN) | 0 | 480,174 | +480,174 | 0 | 49,396 | 0.02% | +49,396 |
| AMPHENOL CORP NEW | 0 | 22,136,514 | +22,136,514 | 0 | 1,537,381 | 0.49% | +1,537,381 |
| TRADEWEB MKTS INC(TW) | 958,178 | 1,266,029 | +307,851 | 118,498 | 165,749 | 0.05% | +47,251 |
| WABTEC(WAB) | 4,692,227 | 4,735,733 | +43,506 | 852,906 | 897,848 | 0.28% | +44,942 |
| AMERICAN EXPRESS CO(AXP) | 9,193,401 | 8,546,086 | -647,315 | 2,493,250 | 2,536,393 | 0.80% | +43,143 |
| POPULAR INC(BPOP) | 0 | 1,418,729 | +1,418,729 | 0 | 133,446 | 0.04% | +133,446 |
| ONTO INNOVATION INC(ONTO) | 0 | 870,250 | +870,250 | 0 | 145,045 | 0.05% | +145,045 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 1,357,241 | +1,357,241 | 0 | 54,615 | 0.02% | +54,615 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,752,496 | +1,752,496 | 0 | 249,047 | 0.08% | +249,047 |
| AXIS CAP HLDGS LTD SHS | 0 | 426,258 | +426,258 | 0 | 37,775 | 0.01% | +37,775 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,104,234 | +1,104,234 | 0 | 37,456 | 0.01% | +37,456 |
| NEWELL BRANDS INC(NWL) | 0 | 16,573,151 | +16,573,151 | 0 | 165,069 | 0.05% | +165,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 260,784 | +260,784 | 0 | 57,328 | 0.02% | +57,328 |
| COUPANG INC(CPNG) | 0 | 1,618,750 | +1,618,750 | 0 | 35,580 | 0.01% | +35,580 |
| HUMANA INC(HUM) | 0 | 624,756 | +624,756 | 0 | 158,507 | 0.05% | +158,507 |
| SEMPRA(SRE) | 0 | 4,509,245 | +4,509,245 | 0 | 395,551 | 0.12% | +395,551 |
| NEXTERA ENERGY INC(NEE) | 0 | 716,981 | +716,981 | 0 | 32,694 | 0.01% | +32,694 |
| ALBERTSONS COS INC | 0 | 7,465,449 | +7,465,449 | 0 | 146,621 | 0.05% | +146,621 |
| STEPSTONE GROUP INC(STEP) | 0 | 558,738 | +558,738 | 0 | 32,340 | 0.01% | +32,340 |
| DANA INC(DAN) | 0 | 2,753,025 | +2,753,025 | 0 | 31,825 | 0.01% | +31,825 |