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) | 4,852,023 | 4,767,925 | -84,098 | 1,269,435 | 1,925,479 | 1.29% | +656,044 |
| AMAZON COM INC(AMZN) | 17,174,949 | 16,319,369 | -855,580 | 3,200,208 | 3,580,306 | 2.39% | +380,098 |
| 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) | 13,637,319 | 13,058,836 | -578,483 | 2,261,749 | 2,472,038 | 1.65% | +210,288 |
| ALPHABET INC(GOOG) | 11,680,637 | 11,103,866 | -576,771 | 1,952,886 | 2,114,620 | 1.41% | +161,735 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,142,455 | +2,142,455 | 0 | 154,750 | 0.10% | +154,750 |
| 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) | 66,728 | 80,834 | +14,106 | 281,066 | 401,617 | 0.27% | +120,551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,315,846 | 3,224,073 | -91,773 | 123,349 | 243,837 | 0.16% | +120,487 |
| DOORDASH INC(DASH) | 595,349 | 1,172,959 | +577,610 | 84,974 | 196,764 | 0.13% | +111,790 |
| NEXTERA ENERGY INC(NEE) | 5,392,977 | 7,910,346 | +2,517,369 | 455,868 | 567,093 | 0.38% | +111,224 |
| SALESFORCE INC(CRM) | 2,203,841 | 2,134,897 | -68,944 | 603,213 | 713,760 | 0.48% | +110,547 |
| NETFLIX INC(NFLX) | 773,437 | 736,545 | -36,892 | 548,576 | 656,497 | 0.44% | +107,922 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,423,587 | 1,869,352 | +445,765 | 102,669 | 206,470 | 0.14% | +103,801 |
| 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) | 482,621 | 438,586 | -44,035 | 63,006 | 142,027 | 0.09% | +79,021 |
| FORTINET INC(FTNT) | 1,109,116 | 1,743,571 | +634,455 | 86,012 | 164,733 | 0.11% | +78,721 |
| 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) | 15,222,727 | 14,883,366 | -339,361 | 810,154 | 881,095 | 0.59% | +70,942 |
| SERVICENOW INC(NOW) | 493,100 | 477,955 | -15,145 | 441,024 | 506,690 | 0.34% | +65,666 |
| WELLS FARGO CO NEW(WFC) | 7,580,277 | 6,986,075 | -594,202 | 428,210 | 490,702 | 0.33% | +62,492 |
| FISERV INC(FISV) | 2,273,660 | 2,243,845 | -29,815 | 408,463 | 460,931 | 0.31% | +52,468 |
| DISCOVER FINL SVCS | 490,821 | 697,169 | +206,348 | 68,857 | 120,771 | 0.08% | +51,913 |
| GILEAD SCIENCES INC(GILD) | 6,089,766 | 6,087,177 | -2,589 | 510,566 | 562,273 | 0.38% | +51,707 |
| STRYKER CORPORATION(SYK) | 661,865 | 805,102 | +143,237 | 239,105 | 289,877 | 0.19% | +50,772 |
| INTUIT(INTU) | 684,168 | 755,236 | +71,068 | 424,868 | 474,666 | 0.32% | +49,797 |
| 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) | 4,766,191 | 4,550,907 | -215,284 | 458,460 | 506,743 | 0.34% | +48,284 |
| BANK AMERICA CORP | 17,166,747 | 16,537,307 | -629,440 | 681,177 | 726,815 | 0.49% | +45,638 |
| MCKESSON CORP(MCK) | 643,833 | 630,345 | -13,488 | 318,324 | 359,240 | 0.24% | +40,916 |
| WORKDAY INC(WDAY) | 604,810 | 720,971 | +116,161 | 147,822 | 186,032 | 0.12% | +38,211 |
| MORGAN STANLEY(MS) | 2,495,210 | 2,372,562 | -122,648 | 260,101 | 298,278 | 0.20% | +38,178 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,410,371 | 3,619,112 | +208,741 | 285,789 | 323,259 | 0.22% | +37,470 |
| BOEING CO(BA) | 794,831 | 875,678 | +80,847 | 120,846 | 154,995 | 0.10% | +34,149 |
| REGENCY CTRS CORP(REG) | 327,411 | 776,521 | +449,110 | 23,649 | 57,408 | 0.04% | +33,759 |
| KINDER MORGAN INC DEL(KMI) | 6,773,074 | 6,607,729 | -165,345 | 149,617 | 181,052 | 0.12% | +31,435 |
| AMERICAN HOMES 4 RENT(AMH) | 594,637 | 1,446,754 | +852,117 | 22,828 | 54,138 | 0.04% | +31,309 |
| MICROSTRATEGY INC(MSTR) | 274,879 | 264,713 | -10,166 | 46,345 | 76,666 | 0.05% | +30,322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,735,285 | 1,828,325 | +93,040 | 613,389 | 643,186 | 0.43% | +29,798 |
| ECOLAB INC(ECL) | 562,399 | 739,978 | +177,579 | 143,597 | 173,392 | 0.12% | +29,794 |
| CAPITAL ONE FINL CORP(COF) | 720,071 | 768,965 | +48,894 | 107,816 | 137,122 | 0.09% | +29,306 |
| APOLLO GLOBAL MGMT INC(APO) | 914,290 | 868,438 | -45,852 | 114,204 | 143,431 | 0.10% | +29,227 |
| DAYFORCE INC | 196,408 | 567,561 | +371,153 | 12,030 | 41,228 | 0.03% | +29,198 |
| KKR & CO INC(KKR) | 1,691,766 | 1,684,299 | -7,467 | 220,911 | 249,125 | 0.17% | +28,214 |
| CINCINNATI FINL CORP(CINF) | 500,443 | 668,341 | +167,898 | 68,120 | 96,041 | 0.06% | +27,920 |
| TJX COS INC NEW(TJX) | 2,649,101 | 2,807,955 | +158,854 | 311,375 | 339,229 | 0.23% | +27,854 |
| UNUM GROUP(UNM) | 554,405 | 831,806 | +277,401 | 32,954 | 60,747 | 0.04% | +27,793 |
| TERADYNE INC(TER) | 265,884 | 498,614 | +232,730 | 35,610 | 62,785 | 0.04% | +27,176 |
| DT MIDSTREAM INC(DTM) | 179,493 | 411,609 | +232,116 | 14,119 | 40,926 | 0.03% | +26,807 |
| HONEYWELL INTL INC(HON) | 1,296,940 | 1,305,112 | +8,172 | 268,090 | 294,812 | 0.20% | +26,721 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 960,878 | 955,227 | -5,651 | 260,427 | 287,008 | 0.19% | +26,581 |
| GE VERNOVA INC(GEV) | 470,221 | 441,709 | -28,512 | 119,897 | 145,291 | 0.10% | +25,394 |
| GODADDY INC(GDDY) | 680,430 | 664,983 | -15,447 | 106,678 | 131,248 | 0.09% | +24,570 |
| APTIV PLC(APTV) | 0 | 400,802 | +400,802 | 0 | 24,241 | 0.02% | +24,241 |
| TEXAS INSTRS INC(TXN) | 4,093,084 | 4,637,188 | +544,104 | 845,508 | 869,519 | 0.58% | +24,011 |
| T-MOBILE US INC(TMUS) | 2,231,730 | 2,185,274 | -46,456 | 460,540 | 482,356 | 0.32% | +21,816 |
| SMARTSHEET INC | 225,536 | 610,289 | +384,753 | 12,486 | 34,194 | 0.02% | +21,709 |
| VENTAS INC(VTR) | 710,214 | 1,137,654 | +427,440 | 45,546 | 66,996 | 0.04% | +21,450 |
| EQUINIX INC(EQIX) | 348,538 | 350,704 | +2,166 | 309,373 | 330,675 | 0.22% | +21,303 |
| UNITED AIRLS HLDGS INC(UAL) | 639,885 | 595,205 | -44,680 | 36,512 | 57,794 | 0.04% | +21,283 |
| ENTERGY CORP NEW(ETR) | 973,758 | 1,956,548 | +982,790 | 128,156 | 148,345 | 0.10% | +20,189 |
| ATLASSIAN CORPORATION | 273,210 | 259,441 | -13,769 | 43,388 | 63,143 | 0.04% | +19,754 |
| AXON ENTERPRISE INC(AXON) | 120,183 | 113,364 | -6,819 | 48,025 | 67,374 | 0.05% | +19,349 |
| CHENIERE ENERGY INC(LNG) | 577,486 | 572,889 | -4,597 | 103,855 | 123,097 | 0.08% | +19,242 |
| COINBASE GLOBAL INC(COIN) | 335,475 | 317,874 | -17,601 | 59,772 | 78,928 | 0.05% | +19,157 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 614,287 | +614,287 | 0 | 18,723 | 0.01% | +18,723 |
| AUTODESK INC | 926,216 | 926,528 | +312 | 255,154 | 273,854 | 0.18% | +18,700 |
| EXPAND ENERGY CORPORATION(EXE) | 248,084 | 392,209 | +144,125 | 20,405 | 39,044 | 0.03% | +18,639 |
| ASPEN TECHNOLOGY INC | 45,051 | 114,647 | +69,596 | 10,759 | 28,619 | 0.02% | +17,860 |
| WILLIAMS COS INC(WMB) | 2,486,971 | 2,423,715 | -63,256 | 113,530 | 131,171 | 0.09% | +17,641 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 421,070 | 451,373 | +30,303 | 124,018 | 141,388 | 0.09% | +17,370 |
| AMPHENOL CORP NEW | 5,691,021 | 5,589,395 | -101,626 | 370,827 | 388,183 | 0.26% | +17,357 |
| SCHWAB CHARLES CORP(SCHW) | 2,975,391 | 2,836,381 | -139,010 | 192,835 | 209,921 | 0.14% | +17,085 |
| LULULEMON ATHLETICA INC(LULU) | 213,125 | 194,287 | -18,838 | 57,831 | 74,297 | 0.05% | +16,466 |
| ROYAL CARIBBEAN GROUP COM | 421,863 | 395,121 | -26,742 | 74,822 | 91,150 | 0.06% | +16,329 |
| GOLDMAN SACHS GROUP INC(GS) | 586,206 | 534,972 | -51,234 | 290,236 | 306,336 | 0.20% | +16,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 384,305 | 360,277 | -24,028 | 107,786 | 123,272 | 0.08% | +15,486 |
| 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) | 1,252,525 | 1,256,017 | +3,492 | 87,351 | 102,504 | 0.07% | +15,152 |
| ALTAIR ENGR INC | 93,426 | 220,435 | +127,009 | 8,923 | 24,052 | 0.02% | +15,129 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,301,483 | 1,624,450 | +322,967 | 10,230 | 25,017 | 0.02% | +14,787 |
| SPS COMM INC(SPSC) | 67,641 | 150,011 | +82,370 | 13,134 | 27,601 | 0.02% | +14,467 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 264,595 | 249,982 | -14,613 | 97,511 | 111,837 | 0.07% | +14,326 |
| CME GROUP INC(CME) | 1,646,714 | 1,623,595 | -23,119 | 363,347 | 377,047 | 0.25% | +13,700 |
| STARBUCKS CORP(SBUX) | 1,547,033 | 1,801,396 | +254,363 | 150,820 | 164,377 | 0.11% | +13,557 |
| ROBINHOOD MKTS INC(HOOD) | 1,133,151 | 1,074,872 | -58,279 | 26,538 | 40,050 | 0.03% | +13,511 |
| EQT CORP(EQT) | 766,229 | 896,146 | +129,917 | 28,075 | 41,321 | 0.03% | +13,247 |
| REALTY INCOME CORP(O) | 3,038,961 | 3,849,998 | +811,037 | 192,731 | 205,628 | 0.14% | +12,897 |
| GARMIN LTD(GRMN) | 716,146 | 672,697 | -43,449 | 126,063 | 138,750 | 0.09% | +12,687 |
| AFFIRM HLDGS INC(AFRM) | 306,000 | 412,074 | +106,074 | 12,491 | 25,095 | 0.02% | +12,604 |
| LPL FINL HLDGS INC(LPLA) | 145,026 | 140,991 | -4,035 | 33,737 | 46,035 | 0.03% | +12,298 |
| PRIMERICA INC(PRI) | 70,108 | 111,720 | +41,612 | 18,589 | 30,323 | 0.02% | +11,734 |