Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 6,750,793 | +6,750,793 | 0 | 746,165 | 0.92% | +746,165 |
| AMAZON COM INC(AMZN) | 13,335,826 | 14,449,999 | +1,114,173 | 2,484,864 | 3,170,185 | 3.90% | +685,321 |
| BROADCOM INC(AVGO) | 18,369,841 | 16,469,551 | -1,900,290 | 3,168,798 | 3,818,301 | 4.70% | +649,503 |
| SALESFORCE INC(CRM) | 2,610,519 | 3,829,773 | +1,219,254 | 714,525 | 1,280,408 | 1.57% | +565,883 |
| APPLE INC(AAPL) | 17,875,460 | 18,725,882 | +850,422 | 4,164,982 | 4,689,335 | 5.77% | +524,353 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,551,679 | 3,763,690 | +1,212,011 | 901,967 | 1,324,029 | 1.63% | +422,061 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92,582 | 2,215,767 | +2,123,185 | 14,872 | 330,171 | 0.41% | +315,299 |
| CITIGROUP INC(C) | 4,378,833 | 8,326,745 | +3,947,912 | 274,115 | 586,120 | 0.72% | +312,005 |
| BANK AMERICA CORP | 7,042,374 | 12,776,184 | +5,733,810 | 279,441 | 561,513 | 0.69% | +282,072 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,069,002 | +3,069,002 | 0 | 221,674 | 0.27% | +221,674 |
| ALPHABET INC(GOOG) | 8,338,900 | 8,483,070 | +144,170 | 1,394,181 | 1,615,516 | 1.99% | +221,335 |
| ALPHABET INC(GOOG) | 8,384,929 | 8,503,828 | +118,899 | 1,390,640 | 1,609,775 | 1.98% | +219,134 |
| DELL TECHNOLOGIES INC(DELL) | 210,403 | 1,901,112 | +1,690,709 | 24,941 | 219,084 | 0.27% | +194,143 |
| TESLA INC(TSLA) | 1,098,717 | 1,129,432 | +30,715 | 287,457 | 456,110 | 0.56% | +168,652 |
| VISA INC(V) | 2,059,111 | 2,269,861 | +210,750 | 566,153 | 717,367 | 0.88% | +151,214 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 782,503 | 946,129 | +163,626 | 288,376 | 423,279 | 0.52% | +134,903 |
| SERVICENOW INC(NOW) | 1,159,405 | 1,101,643 | -57,762 | 1,036,960 | 1,167,874 | 1.44% | +130,914 |
| METLIFE INC(MET) | 1,970,163 | 3,466,808 | +1,496,645 | 162,499 | 283,862 | 0.35% | +121,363 |
| NVIDIA CORPORATION(NVDA) | 40,888,722 | 37,775,606 | -3,113,116 | 4,965,526 | 5,072,886 | 6.24% | +107,360 |
| JPMORGAN CHASE & CO.(JPM) | 4,185,322 | 4,127,198 | -58,124 | 882,517 | 989,331 | 1.22% | +106,814 |
| TECK RESOURCES LTD(TECK) | 0 | 2,563,000 | +2,563,000 | 0 | 103,878 | 0.13% | +103,878 |
| MANHATTAN ASSOCIATES INC(MANH) | 19,019 | 369,019 | +350,000 | 5,352 | 99,724 | 0.12% | +94,372 |
| DISNEY WALT CO(DIS) | 2,939,453 | 3,361,792 | +422,339 | 282,746 | 374,336 | 0.46% | +91,590 |
| BLACKROCK INC(BLK) | 0 | 85,541 | +85,541 | 0 | 87,689 | 0.11% | +87,689 |
| NETFLIX INC(NFLX) | 465,208 | 466,765 | +1,557 | 329,958 | 416,037 | 0.51% | +86,079 |
| SNOWFLAKE INC(SNOW) | 1,259,293 | 1,473,345 | +214,052 | 144,642 | 227,499 | 0.28% | +82,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,301,103 | 1,550,643 | +249,540 | 225,963 | 306,236 | 0.38% | +80,274 |
| ARCH CAP GROUP LTD ORD | 342,164 | 1,261,957 | +919,793 | 38,281 | 116,542 | 0.14% | +78,260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,753,814 | 1,834,164 | +80,350 | 475,336 | 551,093 | 0.68% | +75,757 |
| MASTERCARD INCORPORATED(MA) | 1,874,568 | 1,899,778 | +25,210 | 925,662 | 1,000,366 | 1.23% | +74,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,357,695 | 2,171,134 | -186,561 | 170,037 | 239,802 | 0.29% | +69,765 |
| BENTLEY SYS INC(BSY) | 5,134,295 | 7,007,324 | +1,873,029 | 260,874 | 327,242 | 0.40% | +66,369 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,300,314 | 2,485,314 | -815,000 | 101,650 | 167,038 | 0.21% | +65,388 |
| PROGRESSIVE CORP(PGR) | 595,402 | 900,486 | +305,084 | 151,089 | 215,765 | 0.27% | +64,676 |
| AMPHENOL CORP NEW | 3,600,252 | 4,300,252 | +700,000 | 234,592 | 298,653 | 0.37% | +64,060 |
| AMERICAN INTL GROUP INC | 1,247,063 | 2,127,688 | +880,625 | 91,322 | 154,896 | 0.19% | +63,573 |
| EMCOR GROUP INC(EME) | 30,727 | 153,443 | +122,716 | 13,229 | 69,648 | 0.09% | +56,419 |
| META PLATFORMS INC(META) | 3,630,396 | 3,641,752 | +11,356 | 2,078,184 | 2,132,282 | 2.62% | +54,098 |
| GLOBE LIFE INC | 0 | 470,000 | +470,000 | 0 | 52,414 | 0.06% | +52,414 |
| ANALOG DEVICES INC(ADI) | 2,894,109 | 3,381,836 | +487,727 | 666,137 | 718,505 | 0.88% | +52,368 |
| WALMART INC(WMT) | 5,345,293 | 5,345,990 | +697 | 431,632 | 483,010 | 0.59% | +51,378 |
| MICROSOFT CORP(MSFT) | 13,689,356 | 14,090,753 | +401,397 | 5,890,530 | 5,939,252 | 7.30% | +48,723 |
| CYBERARK SOFTWARE LTD | 457,899 | 545,100 | +87,201 | 133,528 | 181,600 | 0.22% | +48,072 |
| THE CIGNA GROUP(CI) | 570,283 | 884,406 | +314,123 | 197,569 | 244,220 | 0.30% | +46,651 |
| CROWN HLDGS INC(CCK) | 143,502 | 687,748 | +544,246 | 13,759 | 56,870 | 0.07% | +43,111 |
| GOLDMAN SACHS GROUP INC(GS) | 339,047 | 368,324 | +29,277 | 167,866 | 210,910 | 0.26% | +43,044 |
| EMERSON ELEC CO(EMR) | 2,544,439 | 2,537,900 | -6,539 | 278,285 | 314,522 | 0.39% | +36,237 |
| PINTEREST INC(PINS) | 59,539 | 1,315,052 | +1,255,513 | 1,927 | 38,137 | 0.05% | +36,209 |
| GE VERNOVA INC(GEV) | 36,214 | 137,687 | +101,473 | 9,234 | 45,289 | 0.06% | +36,056 |
| ENTEGRIS INC(ENTG) | 1,050,361 | 1,550,942 | +500,581 | 118,197 | 153,636 | 0.19% | +35,439 |
| CORPAY INC(CPAY) | 186,117 | 269,717 | +83,600 | 58,210 | 91,278 | 0.11% | +33,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 416,384 | +416,384 | 0 | 31,491 | 0.04% | +31,491 |
| AXIS CAP HLDGS LTD SHS | 0 | 351,139 | +351,139 | 0 | 31,118 | 0.04% | +31,118 |
| PVH CORPORATION(PVH) | 173,974 | 440,483 | +266,509 | 17,542 | 46,581 | 0.06% | +29,039 |
| PALO ALTO NETWORKS INC(PANW) | 786,574 | 1,634,701 | +848,127 | 268,851 | 297,450 | 0.37% | +28,599 |
| E L F BEAUTY INC(ELF) | 700,000 | 812,000 | +112,000 | 76,321 | 101,947 | 0.13% | +25,626 |
| SEALED AIR CORP NEW(SDA) | 1,478,814 | 2,325,696 | +846,882 | 53,681 | 78,678 | 0.10% | +24,997 |
| XYLEM INC(XYL) | 2,991,583 | 3,683,201 | +691,618 | 403,953 | 427,325 | 0.53% | +23,372 |
| APPLOVIN CORP(APP) | 96,455 | 109,708 | +13,253 | 12,592 | 35,527 | 0.04% | +22,935 |
| GILEAD SCIENCES INC(GILD) | 2,047,609 | 2,101,969 | +54,360 | 171,672 | 194,159 | 0.24% | +22,487 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,491,961 | 1,753,236 | +261,275 | 110,718 | 132,860 | 0.16% | +22,142 |
| STRYKER CORPORATION(SYK) | 51,070 | 112,241 | +61,171 | 18,450 | 40,412 | 0.05% | +21,963 |
| BORGWARNER INC | 844,112 | 1,618,550 | +774,438 | 30,633 | 51,454 | 0.06% | +20,821 |
| TAPESTRY INC(TPR) | 1,092,260 | 1,092,260 | 0 | 51,314 | 71,357 | 0.09% | +20,043 |
| LANTHEUS HLDGS INC(LNTH) | 722,243 | 1,107,243 | +385,000 | 79,266 | 99,054 | 0.12% | +19,788 |
| F5 INC(FFIV) | 706,474 | 697,170 | -9,304 | 155,566 | 175,317 | 0.22% | +19,752 |
| ELECTRONIC ARTS INC | 1,512,627 | 1,607,817 | +95,190 | 216,971 | 235,224 | 0.29% | +18,252 |
| MEDPACE HLDGS INC(MEDP) | 22,400 | 77,400 | +55,000 | 7,477 | 25,715 | 0.03% | +18,237 |
| STRIDE INC(LRN) | 957,726 | 957,726 | 0 | 81,704 | 99,536 | 0.12% | +17,833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,139,552 | 3,185,674 | +46,122 | 162,440 | 180,182 | 0.22% | +17,741 |
| STERIS PLC(STE) | 116,478 | 222,578 | +106,100 | 28,251 | 45,753 | 0.06% | +17,503 |
| DONALDSON INC(DCI) | 0 | 259,400 | +259,400 | 0 | 17,471 | 0.02% | +17,471 |
| MORGAN STANLEY(MS) | 837,985 | 832,979 | -5,006 | 87,352 | 104,722 | 0.13% | +17,371 |
| EOG RES INC(EOG) | 223,432 | 364,021 | +140,589 | 27,466 | 44,622 | 0.05% | +17,155 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 137,400 | +137,400 | 0 | 16,706 | 0.02% | +16,706 |
| RAMBUS INC DEL(RMBS) | 1,743,000 | 1,700,000 | -43,000 | 73,589 | 89,862 | 0.11% | +16,273 |
| ONTO INNOVATION INC(ONTO) | 82,500 | 197,000 | +114,500 | 17,124 | 32,834 | 0.04% | +15,710 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 300,032 | +300,032 | 0 | 15,164 | 0.02% | +15,164 |
| WESCO INTL INC(WCC) | 37,891 | 118,151 | +80,260 | 6,365 | 21,381 | 0.03% | +15,016 |
| CORE & MAIN INC(CNM) | 1,782,100 | 1,847,900 | +65,800 | 79,125 | 94,077 | 0.12% | +14,951 |
| AXON ENTERPRISE INC(AXON) | 132,603 | 114,181 | -18,422 | 52,988 | 67,860 | 0.08% | +14,872 |
| AMERIPRISE FINL INC(AMP) | 248,676 | 247,354 | -1,322 | 116,830 | 131,699 | 0.16% | +14,868 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,023,956 | 1,026,996 | +3,040 | 460,401 | 474,708 | 0.58% | +14,307 |
| SEA LTD(SE) | 143,344 | 262,084 | +118,740 | 13,514 | 27,807 | 0.03% | +14,293 |
| API GROUP CORP(APG) | 2,209,000 | 2,422,000 | +213,000 | 72,941 | 87,119 | 0.11% | +14,178 |
| LOWES COS INC(LOW) | 299,122 | 381,967 | +82,845 | 81,017 | 94,269 | 0.12% | +13,252 |
| ULTA BEAUTY INC(ULTA) | 321,605 | 317,914 | -3,691 | 125,143 | 138,270 | 0.17% | +13,127 |
| CORTEVA INC(CTVA) | 457,877 | 695,641 | +237,764 | 26,919 | 39,624 | 0.05% | +12,705 |
| ROYAL CARIBBEAN GROUP COM | 2,520 | 54,489 | +51,969 | 447 | 12,570 | 0.02% | +12,123 |
| MSCI INC(MSCI) | 154,107 | 169,532 | +15,425 | 89,834 | 101,721 | 0.13% | +11,887 |
| QIFU TECHNOLOGY INC(QFIN) | 754,300 | 895,300 | +141,000 | 22,486 | 34,362 | 0.04% | +11,876 |
| THE TRADE DESK INC(TTD) | 288,041 | 368,870 | +80,829 | 31,584 | 43,353 | 0.05% | +11,770 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,001,932 | 1,001,932 | 0 | 111,625 | 123,388 | 0.15% | +11,763 |
| APTIV PLC(APTV) | 0 | 192,429 | +192,429 | 0 | 11,638 | 0.01% | +11,638 |
| DIGITAL RLTY TR INC(DLR) | 267,241 | 308,056 | +40,815 | 43,248 | 54,628 | 0.07% | +11,380 |
| EPLUS INC(PLUS) | 0 | 150,000 | +150,000 | 0 | 11,082 | 0.01% | +11,082 |
| AMERICAN EXPRESS CO(AXP) | 408,679 | 410,457 | +1,778 | 110,834 | 121,820 | 0.15% | +10,986 |
| CARVANA CO(CVNA) | 0 | 53,413 | +53,413 | 0 | 10,862 | 0.01% | +10,862 |
| HOME DEPOT INC(HD) | 909,530 | 975,155 | +65,625 | 368,542 | 379,326 | 0.47% | +10,784 |
| GLOBUS MED INC(GMED) | 400,000 | 475,489 | +75,489 | 28,616 | 39,328 | 0.05% | +10,712 |