Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 111,709,189 | 112,211,396 | +502,207 | 29,226,475 | 45,343,287 | 1.79% | +16,116,812 |
| NVIDIA CORPORATION(NVDA) | 945,738,025 | 967,850,472 | +22,112,447 | 114,860,105 | 129,993,918 | 5.13% | +15,133,812 |
| AMAZON COM INC(AMZN) | 359,179,990 | 364,859,027 | +5,679,037 | 66,926,008 | 80,053,030 | 3.16% | +13,127,023 |
| APPLE INC(AAPL) | 584,010,284 | 595,501,507 | +11,491,223 | 136,074,372 | 149,132,827 | 5.88% | +13,058,456 |
| BROADCOM INC(AVGO) | 184,434,213 | 186,265,471 | +1,831,258 | 31,814,902 | 43,191,322 | 1.70% | +11,376,420 |
| BLACKROCK INC(BLK) | 0 | 6,302,294 | +6,302,294 | 0 | 6,460,640 | 0.25% | +6,460,640 |
| ALPHABET INC(GOOG) | 222,555,548 | 226,007,382 | +3,451,834 | 36,910,838 | 42,786,402 | 1.69% | +5,875,564 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,218,467 | +46,218,467 | 0 | 5,108,963 | 0.20% | +5,108,963 |
| VISA INC(V) | 76,610,942 | 81,252,687 | +4,641,745 | 21,064,179 | 25,678,756 | 1.01% | +4,614,577 |
| ALPHABET INC(GOOG) | 185,915,306 | 187,425,911 | +1,510,605 | 31,083,169 | 35,696,569 | 1.41% | +4,613,400 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,017,578 | +59,017,578 | 0 | 4,276,039 | 0.17% | +4,276,039 |
| JPMORGAN CHASE & CO.(JPM) | 126,079,362 | 127,285,458 | +1,206,096 | 26,585,094 | 30,511,297 | 1.20% | +3,926,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,512,440 | 87,326,807 | +4,814,367 | 3,069,463 | 6,605,405 | 0.26% | +3,535,943 |
| NETFLIX INC(NFLX) | 16,951,347 | 17,193,947 | +242,600 | 12,023,082 | 15,326,363 | 0.60% | +3,303,281 |
| SALESFORCE INC(CRM) | 49,007,404 | 48,948,185 | -59,219 | 13,432,855 | 16,384,892 | 0.65% | +2,952,037 |
| MORGAN STANLEY(MS) | 110,279,349 | 111,280,579 | +1,001,230 | 11,495,519 | 13,990,204 | 0.55% | +2,494,685 |
| PARKER-HANNIFIN CORP(PH) | 6,202,235 | 9,809,044 | +3,606,809 | 3,918,696 | 6,238,859 | 0.25% | +2,320,163 |
| WELLS FARGO CO NEW(WFC) | 141,881,643 | 142,029,521 | +147,878 | 8,014,894 | 9,976,305 | 0.39% | +1,961,411 |
| WALMART INC(WMT) | 184,239,290 | 184,300,475 | +61,185 | 14,877,323 | 16,689,820 | 0.66% | +1,812,497 |
| BOEING CO(BA) | 27,778,195 | 33,925,238 | +6,147,043 | 4,223,397 | 6,004,767 | 0.24% | +1,781,370 |
| APOLLO GLOBAL MGMT INC(APO) | 10,577,892 | 18,765,592 | +8,187,700 | 1,321,284 | 3,099,474 | 0.12% | +1,778,190 |
| META PLATFORMS INC(META) | 84,996,038 | 86,126,470 | +1,130,432 | 48,655,132 | 50,431,432 | 1.99% | +1,776,300 |
| SHERWIN WILLIAMS CO(SHW) | 9,886,696 | 15,911,307 | +6,024,611 | 3,773,455 | 5,408,693 | 0.21% | +1,635,237 |
| GOLDMAN SACHS GROUP INC(GS) | 19,399,080 | 19,578,892 | +179,812 | 9,604,678 | 11,211,346 | 0.44% | +1,606,667 |
| SERVICENOW INC(NOW) | 9,077,547 | 9,140,766 | +63,219 | 8,118,867 | 9,691,009 | 0.38% | +1,572,142 |
| MASTERCARD INCORPORATED(MA) | 35,288,912 | 36,058,321 | +769,409 | 17,425,665 | 18,986,993 | 0.75% | +1,561,328 |
| BANK AMERICA CORP | 288,718,745 | 294,818,145 | +6,099,400 | 11,456,360 | 12,957,185 | 0.51% | +1,500,826 |
| DISNEY WALT CO(DIS) | 77,596,191 | 77,965,416 | +369,225 | 7,463,978 | 8,720,253 | 0.34% | +1,256,275 |
| BOOKING HOLDINGS INC(BKNG) | 1,374,662 | 1,411,967 | +37,305 | 5,790,241 | 7,015,315 | 0.28% | +1,225,073 |
| CISCO SYS INC(CSCO) | 193,489,477 | 194,453,452 | +963,975 | 10,297,506 | 11,511,625 | 0.45% | +1,214,120 |
| WORKDAY INC(WDAY) | 4,842,729 | 9,229,553 | +4,386,824 | 1,183,611 | 2,381,739 | 0.09% | +1,198,127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,997,323 | 4,230,026 | +2,232,703 | 736,073 | 1,892,429 | 0.07% | +1,156,356 |
| APPLOVIN CORP(APP) | 5,388,023 | 5,393,922 | +5,899 | 703,406 | 1,747,381 | 0.07% | +1,043,975 |
| AMERICAN EXPRESS CO(AXP) | 29,279,243 | 29,782,157 | +502,914 | 7,940,531 | 8,839,133 | 0.35% | +898,602 |
| GE VERNOVA INC(GEV) | 10,434,917 | 10,784,287 | +349,370 | 2,660,695 | 3,549,864 | 0.14% | +889,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,943,655 | 20,091,127 | +147,472 | 1,438,336 | 2,219,545 | 0.09% | +781,208 |
| CITIGROUP INC(C) | 81,711,845 | 83,527,749 | +1,815,904 | 5,115,161 | 5,879,518 | 0.23% | +764,357 |
| FISERV INC(FISV) | 23,940,187 | 24,408,662 | +468,475 | 4,300,855 | 5,014,165 | 0.20% | +713,310 |
| BLACKSTONE INC(BX) | 30,020,426 | 30,736,511 | +716,085 | 4,597,028 | 5,299,516 | 0.21% | +702,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,630,776 | 9,909,164 | +278,388 | 2,701,144 | 3,390,987 | 0.13% | +689,843 |
| ROYAL CARIBBEAN GROUP COM | 9,470,036 | 10,237,414 | +767,378 | 1,683,249 | 2,367,316 | 0.09% | +684,066 |
| SCHWAB CHARLES CORP(SCHW) | 62,076,447 | 63,441,530 | +1,365,083 | 4,023,175 | 4,695,272 | 0.19% | +672,098 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,898,225 | +21,898,225 | 0 | 667,506 | 0.03% | +667,506 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 762,627 | 1,185,230 | +422,603 | 674,727 | 1,310,821 | 0.05% | +636,094 |
| APTIV PLC(APTV) | 0 | 10,098,490 | +10,098,490 | 0 | 610,754 | 0.02% | +610,754 |
| AXON ENTERPRISE INC(AXON) | 3,037,441 | 3,067,277 | +29,836 | 1,213,761 | 1,823,273 | 0.07% | +609,512 |
| INTUITIVE SURGICAL INC | 15,198,133 | 15,463,262 | +265,129 | 7,397,450 | 7,993,535 | 0.32% | +596,085 |
| HONEYWELL INTL INC(HON) | 31,026,897 | 31,022,137 | -4,760 | 6,413,570 | 7,007,599 | 0.28% | +594,029 |
| KKR & CO INC(KKR) | 26,703,762 | 27,487,135 | +783,373 | 3,486,977 | 4,065,704 | 0.16% | +578,727 |
| COSTCO WHSL CORP NEW(COST) | 18,042,064 | 18,085,371 | +43,307 | 15,994,651 | 16,571,435 | 0.65% | +576,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,896,580 | 95,144,745 | +2,248,165 | 4,806,469 | 5,380,909 | 0.21% | +574,440 |
| KINDER MORGAN INC DEL(KMI) | 126,545,815 | 122,968,658 | -3,577,157 | 2,795,397 | 3,369,340 | 0.13% | +573,943 |
| LULULEMON ATHLETICA INC(LULU) | 4,742,339 | 4,857,802 | +115,463 | 1,286,835 | 1,857,751 | 0.07% | +570,916 |
| MICROSTRATEGY INC(MSTR) | 3,322,631 | 3,856,651 | +534,020 | 560,196 | 1,117,641 | 0.04% | +557,445 |
| EMERSON ELEC CO(EMR) | 25,810,167 | 27,255,053 | +1,444,886 | 2,822,858 | 3,377,743 | 0.13% | +554,886 |
| FORTINET INC(FTNT) | 27,281,279 | 28,229,462 | +948,183 | 2,115,663 | 2,667,239 | 0.11% | +551,576 |
| GENERAL MTRS CO(GM) | 51,352,068 | 53,242,263 | +1,890,195 | 2,302,627 | 2,836,230 | 0.11% | +533,603 |
| GILEAD SCIENCES INC(GILD) | 60,171,691 | 60,381,755 | +210,064 | 5,044,795 | 5,577,339 | 0.22% | +532,545 |
| CAPITAL ONE FINL CORP(COF) | 16,506,861 | 16,813,250 | +306,389 | 2,471,572 | 2,998,099 | 0.12% | +526,526 |
| EQUINIX INC(EQIX) | 5,826,082 | 5,997,566 | +171,484 | 5,171,405 | 5,654,519 | 0.22% | +483,113 |
| PALO ALTO NETWORKS INC(PANW) | 13,880,985 | 28,646,941 | +14,765,956 | 4,744,502 | 5,213,010 | 0.21% | +468,508 |
| WILLIAMS COS INC(WMB) | 78,218,457 | 74,473,751 | -3,744,706 | 3,570,673 | 4,030,520 | 0.16% | +459,848 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,846,328 | 63,963,692 | +1,117,364 | 5,266,522 | 5,713,305 | 0.23% | +446,783 |
| UNITED AIRLS HLDGS INC(UAL) | 10,320,253 | 10,580,665 | +260,412 | 588,874 | 1,027,383 | 0.04% | +438,509 |
| T-MOBILE US INC(TMUS) | 22,465,701 | 22,912,721 | +447,020 | 4,636,022 | 5,057,515 | 0.20% | +421,493 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,922,747 | 12,120,500 | +197,753 | 3,231,422 | 3,641,831 | 0.14% | +410,409 |
| WARNER BROS DISCOVERY INC(WBD) | 151,285,963 | 156,449,121 | +5,163,158 | 1,248,109 | 1,653,628 | 0.07% | +405,519 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,932,007 | 10,282,064 | +1,350,057 | 2,513,199 | 2,918,601 | 0.12% | +405,402 |
| DOCUSIGN INC(DOCU) | 5,372,939 | 8,176,477 | +2,803,538 | 333,604 | 735,485 | 0.03% | +401,881 |
| AUTOMATIC DATA PROCESSING IN | 18,334,580 | 18,688,184 | +353,604 | 5,098,541 | 5,498,959 | 0.22% | +400,419 |
| AT&T INC(T) | 316,084,433 | 322,917,313 | +6,832,880 | 6,953,858 | 7,352,513 | 0.29% | +398,655 |
| DISCOVER FINL SVCS | 10,498,044 | 10,795,133 | +297,089 | 1,472,771 | 1,869,985 | 0.07% | +397,215 |
| MARRIOTT INTL INC NEW(MAR) | 9,306,642 | 9,599,573 | +292,931 | 2,313,631 | 2,677,759 | 0.11% | +364,127 |
| TJX COS INC NEW(TJX) | 47,556,435 | 49,265,336 | +1,708,901 | 5,589,783 | 5,951,860 | 0.23% | +362,076 |
| TARGA RES CORP(TRGP) | 14,348,136 | 13,886,322 | -461,814 | 2,123,668 | 2,478,705 | 0.10% | +355,038 |
| DIGITAL RLTY TR INC(DLR) | 19,366,185 | 19,532,733 | +166,548 | 3,134,030 | 3,487,106 | 0.14% | +353,077 |
| EXPAND ENERGY CORPORATION(EXE) | 5,288,084 | 7,869,760 | +2,581,676 | 434,945 | 783,435 | 0.03% | +348,490 |
| MCKESSON CORP(MCK) | 5,881,096 | 5,710,823 | -170,273 | 2,911,824 | 3,258,715 | 0.13% | +346,891 |
| CARNIVAL CORP | 41,426,562 | 44,338,945 | +2,912,383 | 765,563 | 1,104,952 | 0.04% | +339,389 |
| ATLASSIAN CORPORATION | 3,560,381 | 3,670,432 | +110,051 | 565,424 | 893,477 | 0.04% | +328,053 |
| DECKERS OUTDOOR CORP(DECK) | 6,584,305 | 6,777,545 | +193,240 | 1,049,867 | 1,376,630 | 0.05% | +326,763 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,899,267 | 10,874,483 | -24,784 | 1,675,241 | 2,001,695 | 0.08% | +326,453 |
| COINBASE GLOBAL INC(COIN) | 4,300,794 | 4,395,737 | +94,943 | 766,272 | 1,091,846 | 0.04% | +325,574 |
| CME GROUP INC(CME) | 15,897,960 | 16,101,403 | +203,443 | 3,507,885 | 3,831,652 | 0.15% | +323,767 |
| PAYPAL HLDGS INC(PYPL) | 43,619,610 | 43,651,183 | +31,573 | 3,403,638 | 3,725,650 | 0.15% | +322,012 |
| GODADDY INC(GDDY) | 6,892,134 | 6,967,838 | +75,704 | 1,080,549 | 1,375,322 | 0.05% | +294,773 |
| ONEOK INC NEW(OKE) | 39,063,519 | 38,391,026 | -672,493 | 3,559,858 | 3,854,464 | 0.15% | +294,605 |
| RAYMOND JAMES FINL INC(RJF) | 7,974,740 | 8,180,868 | +206,128 | 976,587 | 1,270,734 | 0.05% | +294,148 |
| AMERIPRISE FINL INC(AMP) | 4,451,327 | 4,480,242 | +28,915 | 2,091,278 | 2,385,364 | 0.09% | +294,086 |
| SYNCHRONY FINANCIAL(SYF) | 18,253,329 | 18,527,139 | +273,810 | 910,476 | 1,204,270 | 0.05% | +293,794 |
| VISTRA CORP(VST) | 16,355,255 | 16,124,702 | -230,553 | 1,938,752 | 2,223,138 | 0.09% | +284,386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,071,304 | 57,339,933 | +2,268,629 | 3,173,209 | 3,457,520 | 0.14% | +284,312 |
| INTUIT(INTU) | 12,317,086 | 12,611,894 | +294,808 | 7,648,910 | 7,926,717 | 0.31% | +277,807 |
| GARMIN LTD(GRMN) | 6,912,536 | 7,217,710 | +305,174 | 1,216,819 | 1,488,814 | 0.06% | +271,995 |
| AMPHENOL CORP NEW | 53,534,216 | 54,134,185 | +599,969 | 3,496,777 | 3,768,378 | 0.15% | +271,601 |
| SNOWFLAKE INC(SNOW) | 6,867,097 | 6,866,239 | -858 | 788,755 | 1,060,262 | 0.04% | +271,507 |
| AUTODESK INC | 9,808,476 | 10,057,336 | +248,860 | 2,702,028 | 2,972,829 | 0.12% | +270,801 |
| CONOCOPHILLIPS(COP) | 66,928,793 | 73,727,552 | +6,798,759 | 7,046,263 | 7,311,502 | 0.29% | +265,239 |
| EQT CORP(EQT) | 37,095,597 | 35,206,405 | -1,889,192 | 1,359,183 | 1,623,374 | 0.06% | +264,192 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,187,924 | 10,647,686 | +459,762 | 1,115,476 | 1,378,939 | 0.05% | +263,463 |