Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,663,006 | 2,695,846 | +32,840 | 696,722 | 1,088,690 | 2.07% | +391,968 |
| AMAZON COM INC(AMZN) | 8,929,123 | 9,069,896 | +140,773 | 1,663,763 | 1,989,844 | 3.79% | +326,081 |
| NVIDIA CORPORATION(NVDA) | 22,596,429 | 22,708,309 | +111,880 | 2,744,110 | 3,049,499 | 5.80% | +305,388 |
| BROADCOM INC(AVGO) | 4,405,450 | 4,393,180 | -12,270 | 759,940 | 1,018,515 | 1.94% | +258,575 |
| APPLE INC(AAPL) | 13,959,171 | 13,952,676 | -6,495 | 3,252,487 | 3,494,029 | 6.65% | +241,542 |
| ALPHABET INC(GOOG) | 5,694,395 | 5,662,226 | -32,169 | 944,415 | 1,071,859 | 2.04% | +127,444 |
| ALPHABET INC(GOOG) | 4,730,150 | 4,754,210 | +24,060 | 790,834 | 905,392 | 1.72% | +114,558 |
| JPMORGAN CHASE & CO.(JPM) | 2,748,955 | 2,729,180 | -19,775 | 579,645 | 654,212 | 1.24% | +74,567 |
| NETFLIX INC(NFLX) | 413,572 | 411,155 | -2,417 | 293,334 | 366,471 | 0.70% | +73,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,071,148 | 1,965,194 | -105,954 | 77,047 | 148,628 | 0.28% | +71,581 |
| VISA INC(V) | 1,523,674 | 1,525,279 | +1,605 | 418,934 | 482,049 | 0.92% | +63,115 |
| SALESFORCE INC(CRM) | 904,758 | 901,839 | -2,919 | 247,641 | 301,512 | 0.57% | +53,871 |
| APPLOVIN CORP(APP) | 225,007 | 249,027 | +24,020 | 29,375 | 80,642 | 0.15% | +51,268 |
| BOEING CO(BA) | 545,587 | 677,867 | +132,280 | 82,951 | 119,982 | 0.23% | +37,031 |
| WELLS FARGO CO NEW(WFC) | 3,514,674 | 3,338,651 | -176,023 | 198,544 | 234,507 | 0.45% | +35,963 |
| MARVELL TECHNOLOGY INC(MRVL) | 824,846 | 844,056 | +19,210 | 59,488 | 93,226 | 0.18% | +33,738 |
| WALMART INC(WMT) | 4,399,521 | 4,296,797 | -102,724 | 355,261 | 388,216 | 0.74% | +32,954 |
| SERVICENOW INC(NOW) | 203,622 | 200,962 | -2,660 | 182,117 | 213,044 | 0.41% | +30,926 |
| BANK AMERICA CORP | 6,758,732 | 6,745,183 | -13,549 | 268,186 | 296,451 | 0.56% | +28,264 |
| DISNEY WALT CO(DIS) | 1,733,397 | 1,748,401 | +15,004 | 166,735 | 194,684 | 0.37% | +27,949 |
| META PLATFORMS INC(META) | 2,118,140 | 2,115,341 | -2,799 | 1,212,508 | 1,238,553 | 2.36% | +26,045 |
| MASTERCARD INCORPORATED(MA) | 799,755 | 798,613 | -1,142 | 394,919 | 420,526 | 0.80% | +25,607 |
| GOLDMAN SACHS GROUP INC(GS) | 286,650 | 292,159 | +5,509 | 141,923 | 167,296 | 0.32% | +25,373 |
| MORGAN STANLEY(MS) | 1,131,850 | 1,120,989 | -10,861 | 117,984 | 140,931 | 0.27% | +22,947 |
| APOLLO GLOBAL MGMT INC(APO) | 485,783 | 491,363 | +5,580 | 60,679 | 81,154 | 0.15% | +20,474 |
| MICROSTRATEGY INC(MSTR) | 155,880 | 160,470 | +4,590 | 26,281 | 46,475 | 0.09% | +20,194 |
| GE VERNOVA INC(GEV) | 258,552 | 260,092 | +1,540 | 65,926 | 85,552 | 0.16% | +19,626 |
| CISCO SYS INC(CSCO) | 4,110,555 | 4,021,223 | -89,332 | 218,764 | 238,056 | 0.45% | +19,293 |
| COINBASE GLOBAL INC(COIN) | 184,504 | 195,984 | +11,480 | 32,873 | 48,663 | 0.09% | +15,790 |
| BOOKING HOLDINGS INC(BKNG) | 34,283 | 32,225 | -2,058 | 144,404 | 160,107 | 0.30% | +15,703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 217,692 | 221,632 | +3,940 | 61,056 | 75,834 | 0.14% | +14,778 |
| SCHWAB CHARLES CORP(SCHW) | 1,452,159 | 1,465,672 | +13,513 | 94,114 | 108,474 | 0.21% | +14,360 |
| AXON ENTERPRISE INC(AXON) | 71,124 | 71,474 | +350 | 28,421 | 42,478 | 0.08% | +14,057 |
| ROYAL CARIBBEAN GROUP COM | 232,001 | 234,361 | +2,360 | 41,148 | 54,065 | 0.10% | +12,917 |
| SNOWFLAKE INC(SNOW) | 313,425 | 315,825 | +2,400 | 36,000 | 48,767 | 0.09% | +12,767 |
| HONEYWELL INTL INC(HON) | 614,467 | 617,852 | +3,385 | 127,016 | 139,567 | 0.27% | +12,550 |
| ASTERA LABS INC(ALAB) | 0 | 94,570 | +94,570 | 0 | 12,526 | 0.02% | +12,526 |
| LULULEMON ATHLETICA INC(LULU) | 118,835 | 116,714 | -2,121 | 32,246 | 44,633 | 0.08% | +12,387 |
| FISERV INC(FISV) | 564,434 | 552,974 | -11,460 | 101,401 | 113,592 | 0.22% | +12,191 |
| ATLASSIAN CORPORATION | 155,911 | 151,739 | -4,172 | 24,760 | 36,930 | 0.07% | +12,170 |
| KKR & CO INC(KKR) | 621,125 | 630,255 | +9,130 | 81,107 | 93,221 | 0.18% | +12,115 |
| AMERICAN EXPRESS CO(AXP) | 541,713 | 535,547 | -6,166 | 146,913 | 158,945 | 0.30% | +12,032 |
| CITIGROUP INC(C) | 1,855,862 | 1,818,046 | -37,816 | 116,177 | 127,972 | 0.24% | +11,795 |
| ROBINHOOD MKTS INC(HOOD) | 512,206 | 624,336 | +112,130 | 11,996 | 23,263 | 0.04% | +11,267 |
| INTUITIVE SURGICAL INC | 338,499 | 339,874 | +1,375 | 166,294 | 177,401 | 0.34% | +11,106 |
| UNITED AIRLS HLDGS INC(UAL) | 276,915 | 276,915 | 0 | 15,801 | 26,888 | 0.05% | +11,088 |
| BLACKSTONE INC(BX) | 704,066 | 687,947 | -16,119 | 107,814 | 118,616 | 0.23% | +10,802 |
| PALO ALTO NETWORKS INC(PANW) | 294,676 | 612,312 | +317,636 | 100,720 | 111,416 | 0.21% | +10,696 |
| CHESAPEAKE ENERGY CORP(EXE) | 114,481 | 198,688 | +84,207 | 9,416 | 19,779 | 0.04% | +10,363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 144,292 | 141,862 | -2,430 | 53,176 | 63,466 | 0.12% | +10,290 |
| FORTINET INC(FTNT) | 654,689 | 641,839 | -12,850 | 50,771 | 60,641 | 0.12% | +9,870 |
| BLOCK INC(XYZ) | 553,433 | 551,513 | -1,920 | 37,152 | 46,873 | 0.09% | +9,721 |
| COSTCO WHSL CORP NEW(COST) | 429,891 | 426,459 | -3,432 | 381,107 | 390,752 | 0.74% | +9,645 |
| SOFI TECHNOLOGIES INC(SOFI) | 606,539 | 872,409 | +265,870 | 4,767 | 13,435 | 0.03% | +8,668 |
| CAPITAL ONE FINL CORP(COF) | 362,829 | 351,608 | -11,221 | 54,326 | 62,699 | 0.12% | +8,372 |
| ROBLOX CORP(RBLX) | 464,436 | 499,656 | +35,220 | 20,556 | 28,910 | 0.06% | +8,354 |
| EMERSON ELEC CO(EMR) | 551,363 | 553,804 | +2,441 | 60,303 | 68,633 | 0.13% | +8,330 |
| MCKESSON CORP(MCK) | 126,905 | 124,618 | -2,287 | 62,744 | 71,021 | 0.14% | +8,277 |
| EQT CORP(EQT) | 449,914 | 535,343 | +85,429 | 16,485 | 24,685 | 0.05% | +8,200 |
| CLOUDFLARE INC(NET) | 297,338 | 299,188 | +1,850 | 24,052 | 32,217 | 0.06% | +8,165 |
| DISCOVER FINL SVCS | 246,301 | 244,551 | -1,750 | 34,554 | 42,364 | 0.08% | +7,810 |
| WILLIAMS COS INC(WMB) | 1,322,209 | 1,255,669 | -66,540 | 60,359 | 67,957 | 0.13% | +7,598 |
| GENERAL MTRS CO(GM) | 1,128,478 | 1,091,118 | -37,360 | 50,601 | 58,124 | 0.11% | +7,523 |
| DATADOG INC(DDOG) | 291,954 | 287,210 | -4,744 | 33,592 | 41,039 | 0.08% | +7,447 |
| KINDER MORGAN INC DEL(KMI) | 2,178,240 | 2,018,254 | -159,986 | 48,117 | 55,300 | 0.11% | +7,183 |
| CHENIERE ENERGY INC(LNG) | 225,255 | 221,177 | -4,078 | 40,510 | 47,524 | 0.09% | +7,014 |
| CONOCOPHILLIPS(COP) | 1,202,058 | 1,345,329 | +143,271 | 126,553 | 133,416 | 0.25% | +6,864 |
| AMERIPRISE FINL INC(AMP) | 95,554 | 96,924 | +1,370 | 44,892 | 51,605 | 0.10% | +6,713 |
| GILEAD SCIENCES INC(GILD) | 1,241,185 | 1,197,331 | -43,854 | 104,061 | 110,597 | 0.21% | +6,537 |
| TARGA RES CORP(TRGP) | 208,607 | 209,458 | +851 | 30,876 | 37,388 | 0.07% | +6,512 |
| DOORDASH INC(DASH) | 339,330 | 326,783 | -12,547 | 48,433 | 54,818 | 0.10% | +6,385 |
| LPL FINL HLDGS INC(LPLA) | 75,699 | 73,092 | -2,607 | 17,610 | 23,865 | 0.05% | +6,255 |
| HUBSPOT INC(HUBS) | 56,287 | 51,708 | -4,579 | 29,922 | 36,029 | 0.07% | +6,106 |
| CARVANA CO(CVNA) | 87,191 | 104,631 | +17,440 | 15,181 | 21,278 | 0.04% | +6,097 |
| DELTA AIR LINES INC DEL(DAL) | 569,101 | 575,161 | +6,060 | 28,905 | 34,797 | 0.07% | +5,893 |
| PAYPAL HLDGS INC(PYPL) | 1,030,479 | 1,010,859 | -19,620 | 80,408 | 86,277 | 0.16% | +5,869 |
| AUTOMATIC DATA PROCESSING IN | 395,676 | 393,336 | -2,340 | 109,495 | 115,141 | 0.22% | +5,646 |
| TWILIO INC(TWLO) | 200,014 | 172,250 | -27,764 | 13,045 | 18,617 | 0.04% | +5,572 |
| WARNER BROS DISCOVERY INC(WBD) | 2,478,594 | 2,459,624 | -18,970 | 20,448 | 25,998 | 0.05% | +5,550 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,504,510 | 1,471,967 | -32,543 | 126,078 | 131,476 | 0.25% | +5,398 |
| MARRIOTT INTL INC NEW(MAR) | 218,532 | 213,802 | -4,730 | 54,327 | 59,638 | 0.11% | +5,311 |
| AFFIRM HLDGS INC(AFRM) | 198,697 | 219,447 | +20,750 | 8,111 | 13,364 | 0.03% | +5,254 |
| DECKERS OUTDOOR CORP(DECK) | 153,840 | 146,544 | -7,296 | 24,530 | 29,762 | 0.06% | +5,232 |
| ONEOK INC NEW(OKE) | 538,733 | 540,936 | +2,203 | 49,095 | 54,310 | 0.10% | +5,215 |
| SMURFIT WESTROCK PLC(SW) | 328,173 | 397,793 | +69,620 | 16,218 | 21,425 | 0.04% | +5,207 |
| TOAST INC(TOST) | 299,397 | 373,697 | +74,300 | 8,476 | 13,621 | 0.03% | +5,145 |
| CARNIVAL CORP | 1,065,555 | 995,645 | -69,910 | 19,691 | 24,811 | 0.05% | +5,120 |
| EQUINIX INC(EQIX) | 97,432 | 97,092 | -340 | 86,484 | 91,547 | 0.17% | +5,064 |
| GALLAGHER ARTHUR J & CO(AJG) | 197,054 | 213,084 | +16,030 | 55,445 | 60,484 | 0.12% | +5,039 |
| DOCUSIGN INC(DOCU) | 218,960 | 206,042 | -12,918 | 13,595 | 18,531 | 0.04% | +4,936 |
| ARES MANAGEMENT CORPORATION(ARES) | 155,971 | 165,021 | +9,050 | 24,307 | 29,214 | 0.06% | +4,907 |
| VISTRA CORP(VST) | 366,890 | 350,580 | -16,310 | 43,491 | 48,334 | 0.09% | +4,843 |
| VERTIV HOLDINGS CO(VRT) | 372,810 | 368,880 | -3,930 | 37,091 | 41,908 | 0.08% | +4,818 |
| DEXCOM INC(DXCM) | 386,616 | 388,626 | +2,010 | 25,919 | 30,223 | 0.06% | +4,305 |
| RAYMOND JAMES FINL INC(RJF) | 195,506 | 181,742 | -13,764 | 23,942 | 28,230 | 0.05% | +4,288 |
| AUTODESK INC | 204,781 | 205,331 | +550 | 56,413 | 60,690 | 0.12% | +4,277 |
| EDWARDS LIFESCIENCES CORP | 603,571 | 595,096 | -8,475 | 39,830 | 44,055 | 0.08% | +4,225 |
| US BANCORP DEL(USB) | 1,576,316 | 1,589,664 | +13,348 | 72,085 | 76,034 | 0.14% | +3,949 |
| NATERA INC(NTRA) | 103,232 | 107,482 | +4,250 | 13,105 | 17,014 | 0.03% | +3,909 |
| ENTERGY CORP NEW(ETR) | 166,890 | 340,712 | +173,822 | 21,964 | 25,833 | 0.05% | +3,868 |