Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,080,007 | +17,080,007 | 0 | 9,202,879 | 6.16% | +9,202,879 |
| APPLE INC(AAPL) | 39,009,001 | 39,805,248 | +796,247 | 9,089,097 | 9,968,030 | 6.67% | +878,933 |
| BROADCOM INC(AVGO) | 12,557,338 | 12,596,956 | +39,618 | 2,166,141 | 2,920,478 | 1.95% | +754,337 |
| TESLA INC(TSLA) | 0 | 4,767,925 | +4,767,925 | 0 | 1,925,479 | 1.29% | +1,925,479 |
| AMAZON COM INC(AMZN) | 0 | 16,319,369 | +16,319,369 | 0 | 3,580,306 | 2.39% | +3,580,306 |
| BLACKROCK INC(BLK) | 0 | 242,919 | +242,919 | 0 | 249,019 | 0.17% | +249,019 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,955,094 | +1,955,094 | 0 | 216,097 | 0.14% | +216,097 |
| ALPHABET INC(GOOG) | 0 | 13,058,836 | +13,058,836 | 0 | 2,472,038 | 1.65% | +2,472,038 |
| ALPHABET INC(GOOG) | 0 | 11,103,866 | +11,103,866 | 0 | 2,114,620 | 1.41% | +2,114,620 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,142,455 | +2,142,455 | 0 | 154,750 | 0.10% | +154,750 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 404,403 | +404,403 | 0 | 149,366 | 0.10% | +149,366 |
| COSTCO WHSL CORP NEW(COST) | 1,608,015 | 1,713,777 | +105,762 | 1,425,537 | 1,570,282 | 1.05% | +144,745 |
| JPMORGAN CHASE & CO.(JPM) | 6,470,897 | 6,242,298 | -228,599 | 1,364,453 | 1,496,341 | 1.00% | +131,888 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 80,834 | +80,834 | 0 | 401,617 | 0.27% | +401,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,315,846 | 3,224,073 | -91,773 | 123,349 | 243,837 | 0.16% | +120,487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 249,982 | +249,982 | 0 | 111,837 | 0.07% | +111,837 |
| DOORDASH INC(DASH) | 0 | 1,172,959 | +1,172,959 | 0 | 196,764 | 0.13% | +196,764 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,910,346 | +7,910,346 | 0 | 567,093 | 0.38% | +567,093 |
| SALESFORCE INC(CRM) | 2,203,841 | 2,134,897 | -68,944 | 603,213 | 713,760 | 0.48% | +110,547 |
| NETFLIX INC(NFLX) | 0 | 736,545 | +736,545 | 0 | 656,497 | 0.44% | +656,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,869,352 | +1,869,352 | 0 | 206,470 | 0.14% | +206,470 |
| VISA INC(V) | 3,613,729 | 3,463,402 | -150,327 | 993,595 | 1,094,574 | 0.73% | +100,979 |
| NVIDIA CORPORATION(NVDA) | 65,339,258 | 59,699,504 | -5,639,754 | 7,934,799 | 8,017,046 | 5.36% | +82,247 |
| APPLOVIN CORP(APP) | 0 | 438,586 | +438,586 | 0 | 142,027 | 0.09% | +142,027 |
| FORTINET INC(FTNT) | 0 | 1,743,571 | +1,743,571 | 0 | 164,733 | 0.11% | +164,733 |
| WELLTOWER INC(WELL) | 1,029,058 | 1,661,201 | +632,143 | 131,750 | 209,361 | 0.14% | +77,611 |
| MASTERCARD INCORPORATED(MA) | 1,922,662 | 1,947,452 | +24,790 | 949,410 | 1,025,470 | 0.69% | +76,059 |
| CISCO SYS INC(CSCO) | 0 | 14,883,366 | +14,883,366 | 0 | 881,095 | 0.59% | +881,095 |
| SERVICENOW INC(NOW) | 493,100 | 477,955 | -15,145 | 441,024 | 506,690 | 0.34% | +65,666 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,986,075 | +6,986,075 | 0 | 490,702 | 0.33% | +490,702 |
| FISERV INC(FISV) | 2,273,660 | 2,243,845 | -29,815 | 408,463 | 460,931 | 0.31% | +52,468 |
| DISCOVER FINL SVCS | 0 | 697,169 | +697,169 | 0 | 120,771 | 0.08% | +120,771 |
| GILEAD SCIENCES INC(GILD) | 6,089,766 | 6,087,177 | -2,589 | 510,566 | 562,273 | 0.38% | +51,707 |
| STRYKER CORPORATION(SYK) | 0 | 805,102 | +805,102 | 0 | 289,877 | 0.19% | +289,877 |
| INTUIT(INTU) | 0 | 755,236 | +755,236 | 0 | 474,666 | 0.32% | +474,666 |
| WALMART INC(WMT) | 14,968,332 | 13,923,847 | -1,044,485 | 1,208,693 | 1,258,020 | 0.84% | +49,327 |
| DISNEY WALT CO(DIS) | 0 | 4,550,907 | +4,550,907 | 0 | 506,743 | 0.34% | +506,743 |
| BANK AMERICA CORP | 17,166,747 | 16,537,307 | -629,440 | 681,177 | 726,815 | 0.49% | +45,638 |
| MCKESSON CORP(MCK) | 0 | 630,345 | +630,345 | 0 | 359,240 | 0.24% | +359,240 |
| WORKDAY INC(WDAY) | 604,810 | 720,971 | +116,161 | 147,822 | 186,032 | 0.12% | +38,211 |
| MORGAN STANLEY(MS) | 0 | 2,372,562 | +2,372,562 | 0 | 298,278 | 0.20% | +298,278 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,619,112 | +3,619,112 | 0 | 323,259 | 0.22% | +323,259 |
| BOEING CO(BA) | 0 | 875,678 | +875,678 | 0 | 154,995 | 0.10% | +154,995 |
| REGENCY CTRS CORP(REG) | 0 | 776,521 | +776,521 | 0 | 57,408 | 0.04% | +57,408 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,607,729 | +6,607,729 | 0 | 181,052 | 0.12% | +181,052 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,446,754 | +1,446,754 | 0 | 54,138 | 0.04% | +54,138 |
| MICROSTRATEGY INC(MSTR) | 0 | 264,713 | +264,713 | 0 | 76,666 | 0.05% | +76,666 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,828,325 | +1,828,325 | 0 | 643,186 | 0.43% | +643,186 |
| ECOLAB INC(ECL) | 562,399 | 739,978 | +177,579 | 143,597 | 173,392 | 0.12% | +29,794 |
| CAPITAL ONE FINL CORP(COF) | 0 | 768,965 | +768,965 | 0 | 137,122 | 0.09% | +137,122 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 868,438 | +868,438 | 0 | 143,431 | 0.10% | +143,431 |
| DAYFORCE INC | 0 | 567,561 | +567,561 | 0 | 41,228 | 0.03% | +41,228 |
| KKR & CO INC(KKR) | 1,691,766 | 1,684,299 | -7,467 | 220,911 | 249,125 | 0.17% | +28,214 |
| CINCINNATI FINL CORP(CINF) | 0 | 668,341 | +668,341 | 0 | 96,041 | 0.06% | +96,041 |
| TJX COS INC NEW(TJX) | 0 | 2,807,955 | +2,807,955 | 0 | 339,229 | 0.23% | +339,229 |
| UNUM GROUP(UNM) | 0 | 831,806 | +831,806 | 0 | 60,747 | 0.04% | +60,747 |
| TERADYNE INC(TER) | 0 | 498,614 | +498,614 | 0 | 62,785 | 0.04% | +62,785 |
| DT MIDSTREAM INC(DTM) | 0 | 411,609 | +411,609 | 0 | 40,926 | 0.03% | +40,926 |
| HONEYWELL INTL INC(HON) | 0 | 1,305,112 | +1,305,112 | 0 | 294,812 | 0.20% | +294,812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 955,227 | +955,227 | 0 | 287,008 | 0.19% | +287,008 |
| GE VERNOVA INC(GEV) | 470,221 | 441,709 | -28,512 | 119,897 | 145,291 | 0.10% | +25,394 |
| GODADDY INC(GDDY) | 0 | 664,983 | +664,983 | 0 | 131,248 | 0.09% | +131,248 |
| APTIV PLC(APTV) | 0 | 400,802 | +400,802 | 0 | 24,241 | 0.02% | +24,241 |
| TEXAS INSTRS INC(TXN) | 0 | 4,637,188 | +4,637,188 | 0 | 869,519 | 0.58% | +869,519 |
| T-MOBILE US INC(TMUS) | 2,231,730 | 2,185,274 | -46,456 | 460,540 | 482,356 | 0.32% | +21,816 |
| SMARTSHEET INC | 0 | 610,289 | +610,289 | 0 | 34,194 | 0.02% | +34,194 |
| VENTAS INC(VTR) | 0 | 1,137,654 | +1,137,654 | 0 | 66,996 | 0.04% | +66,996 |
| EQUINIX INC(EQIX) | 0 | 350,704 | +350,704 | 0 | 330,675 | 0.22% | +330,675 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 595,205 | +595,205 | 0 | 57,794 | 0.04% | +57,794 |
| ENTERGY CORP NEW(ETR) | 0 | 1,956,548 | +1,956,548 | 0 | 148,345 | 0.10% | +148,345 |
| ATLASSIAN CORPORATION | 0 | 259,441 | +259,441 | 0 | 63,143 | 0.04% | +63,143 |
| AXON ENTERPRISE INC(AXON) | 0 | 113,364 | +113,364 | 0 | 67,374 | 0.05% | +67,374 |
| CHENIERE ENERGY INC(LNG) | 0 | 572,889 | +572,889 | 0 | 123,097 | 0.08% | +123,097 |
| COINBASE GLOBAL INC(COIN) | 0 | 317,874 | +317,874 | 0 | 78,928 | 0.05% | +78,928 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 614,287 | +614,287 | 0 | 18,723 | 0.01% | +18,723 |
| AUTODESK INC | 0 | 926,528 | +926,528 | 0 | 273,854 | 0.18% | +273,854 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 392,209 | +392,209 | 0 | 39,044 | 0.03% | +39,044 |
| ASPEN TECHNOLOGY INC | 0 | 114,647 | +114,647 | 0 | 28,619 | 0.02% | +28,619 |
| WILLIAMS COS INC(WMB) | 0 | 2,423,715 | +2,423,715 | 0 | 131,171 | 0.09% | +131,171 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 451,373 | +451,373 | 0 | 141,388 | 0.09% | +141,388 |
| AMPHENOL CORP NEW | 0 | 5,589,395 | +5,589,395 | 0 | 388,183 | 0.26% | +388,183 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,836,381 | +2,836,381 | 0 | 209,921 | 0.14% | +209,921 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 194,287 | +194,287 | 0 | 74,297 | 0.05% | +74,297 |
| ROYAL CARIBBEAN GROUP COM | 0 | 395,121 | +395,121 | 0 | 91,150 | 0.06% | +91,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 534,972 | +534,972 | 0 | 306,336 | 0.20% | +306,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 360,277 | +360,277 | 0 | 123,272 | 0.08% | +123,272 |
| AFLAC INC(AFL) | 1,413,201 | 1,676,335 | +263,134 | 157,996 | 173,400 | 0.12% | +15,404 |
| AON PLC(AON) | 843,331 | 854,806 | +11,475 | 291,784 | 307,012 | 0.21% | +15,228 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,256,017 | +1,256,017 | 0 | 102,504 | 0.07% | +102,504 |
| ALTAIR ENGR INC | 0 | 220,435 | +220,435 | 0 | 24,052 | 0.02% | +24,052 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,624,450 | +1,624,450 | 0 | 25,017 | 0.02% | +25,017 |
| SPS COMM INC(SPSC) | 0 | 150,011 | +150,011 | 0 | 27,601 | 0.02% | +27,601 |
| CME GROUP INC(CME) | 0 | 1,623,595 | +1,623,595 | 0 | 377,047 | 0.25% | +377,047 |
| STARBUCKS CORP(SBUX) | 0 | 1,801,396 | +1,801,396 | 0 | 164,377 | 0.11% | +164,377 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,074,872 | +1,074,872 | 0 | 40,050 | 0.03% | +40,050 |
| EQT CORP(EQT) | 0 | 896,146 | +896,146 | 0 | 41,321 | 0.03% | +41,321 |
| REALTY INCOME CORP(O) | 3,038,961 | 3,849,998 | +811,037 | 192,731 | 205,628 | 0.14% | +12,897 |
| GARMIN LTD(GRMN) | 0 | 672,697 | +672,697 | 0 | 138,750 | 0.09% | +138,750 |
| AFFIRM HLDGS INC(AFRM) | 0 | 412,074 | +412,074 | 0 | 25,095 | 0.02% | +25,095 |
| LPL FINL HLDGS INC(LPLA) | 0 | 140,991 | +140,991 | 0 | 46,035 | 0.03% | +46,035 |