Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 8,653,343 | 8,342,930 | -310,413 | 2,263,974 | 3,369,209 | 1.32% | +1,105,235 |
| NVIDIA CORPORATION(NVDA) | 0 | 85,526,086 | +85,526,086 | 0 | 11,485,298 | 4.50% | +11,485,298 |
| AMAZON COM INC(AMZN) | 0 | 26,338,881 | +26,338,881 | 0 | 5,778,487 | 2.26% | +5,778,487 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,397,154 | +6,397,154 | 0 | 707,077 | 0.28% | +707,077 |
| BANK AMERICA CORP | 0 | 33,152,004 | +33,152,004 | 0 | 1,457,031 | 0.57% | +1,457,031 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,121,504 | +6,121,504 | 0 | 442,156 | 0.17% | +442,156 |
| VISA INC(V) | 0 | 9,365,756 | +9,365,756 | 0 | 2,959,954 | 1.16% | +2,959,954 |
| BLACKROCK INC(BLK) | 0 | 423,862 | +423,862 | 0 | 434,505 | 0.17% | +434,505 |
| APPLE INC(AAPL) | 45,141,614 | 43,606,265 | -1,535,349 | 10,517,996 | 10,919,881 | 4.28% | +401,885 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,510,063 | +12,510,063 | 0 | 2,998,787 | 1.18% | +2,998,787 |
| ALPHABET INC(GOOG) | 42,598,021 | 39,064,999 | -3,533,022 | 7,064,882 | 7,395,004 | 2.90% | +330,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,693,926 | 6,785,225 | +1,091,299 | 211,814 | 513,167 | 0.20% | +301,353 |
| SERVICENOW INC(NOW) | 1,136,222 | 1,227,075 | +90,853 | 1,016,226 | 1,300,847 | 0.51% | +284,621 |
| NETFLIX INC(NFLX) | 0 | 1,303,103 | +1,303,103 | 0 | 1,161,482 | 0.46% | +1,161,482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 952,415 | +952,415 | 0 | 426,091 | 0.17% | +426,091 |
| T-MOBILE US INC(TMUS) | 0 | 3,465,534 | +3,465,534 | 0 | 764,947 | 0.30% | +764,947 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,081,821 | +3,081,821 | 0 | 546,499 | 0.21% | +546,499 |
| ENBRIDGE INC(ENB) | 31,909,528 | 36,336,212 | +4,426,684 | 1,295,846 | 1,541,745 | 0.60% | +245,900 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 278,063 | +278,063 | 0 | 1,381,534 | 0.54% | +1,381,534 |
| ABBVIE INC(ABBV) | 7,666,829 | 9,769,102 | +2,102,273 | 1,514,045 | 1,735,969 | 0.68% | +221,924 |
| AMERICAN EXPRESS CO(AXP) | 2,143,070 | 2,698,632 | +555,562 | 581,201 | 800,927 | 0.31% | +219,726 |
| SALESFORCE INC(CRM) | 4,294,805 | 4,158,657 | -136,148 | 1,175,531 | 1,390,364 | 0.54% | +214,833 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,020,306 | +3,020,306 | 0 | 348,060 | 0.14% | +348,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,987,288 | +3,987,288 | 0 | 440,396 | 0.17% | +440,396 |
| MCKESSON CORP(MCK) | 0 | 751,283 | +751,283 | 0 | 428,164 | 0.17% | +428,164 |
| COSTCO WHSL CORP NEW(COST) | 1,292,678 | 1,455,570 | +162,892 | 1,145,985 | 1,333,695 | 0.52% | +187,710 |
| CRH PLC ORD | 0 | 4,717,597 | +4,717,597 | 0 | 436,472 | 0.17% | +436,472 |
| ANALOG DEVICES INC(ADI) | 0 | 2,158,914 | +2,158,914 | 0 | 458,683 | 0.18% | +458,683 |
| MASTERCARD INCORPORATED(MA) | 2,670,989 | 2,791,908 | +120,919 | 1,318,934 | 1,470,135 | 0.58% | +151,201 |
| KKR & CO INC(KKR) | 0 | 1,895,158 | +1,895,158 | 0 | 280,313 | 0.11% | +280,313 |
| ALPHABET INC(GOOG) | 0 | 20,246,788 | +20,246,788 | 0 | 3,855,798 | 1.51% | +3,855,798 |
| GOLDMAN SACHS GROUP INC(GS) | 899,859 | 1,038,057 | +138,198 | 445,529 | 594,412 | 0.23% | +148,883 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,226,026 | +1,226,026 | 0 | 189,507 | 0.07% | +189,507 |
| WILLIAMS COS INC(WMB) | 0 | 16,587,493 | +16,587,493 | 0 | 897,715 | 0.35% | +897,715 |
| TJX COS INC NEW(TJX) | 0 | 5,114,637 | +5,114,637 | 0 | 617,899 | 0.24% | +617,899 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,719,830 | +3,719,830 | 0 | 790,129 | 0.31% | +790,129 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,711,722 | +14,711,722 | 0 | 403,101 | 0.16% | +403,101 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,060,143 | +3,060,143 | 0 | 228,776 | 0.09% | +228,776 |
| INTUIT(INTU) | 0 | 1,323,060 | +1,323,060 | 0 | 831,543 | 0.33% | +831,543 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,590,867 | +3,590,867 | 0 | 618,383 | 0.24% | +618,383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631,068 | 4,179,328 | +548,260 | 802,757 | 918,742 | 0.36% | +115,985 |
| ENTEGRIS INC(ENTG) | 0 | 1,470,162 | +1,470,162 | 0 | 145,634 | 0.06% | +145,634 |
| APPLOVIN CORP(APP) | 0 | 455,496 | +455,496 | 0 | 147,503 | 0.06% | +147,503 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 9,752,018 | +9,752,018 | 0 | 170,855 | 0.07% | +170,855 |
| CISCO SYS INC(CSCO) | 15,330,959 | 15,632,643 | +301,684 | 815,914 | 925,452 | 0.36% | +109,539 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,905,073 | +8,905,073 | 0 | 537,154 | 0.21% | +537,154 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 10,228,951 | +10,228,951 | 0 | 107,506 | 0.04% | +107,506 |
| MORGAN STANLEY(MS) | 4,867,141 | 4,870,259 | +3,118 | 507,351 | 612,289 | 0.24% | +104,938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 892,603 | +892,603 | 0 | 305,413 | 0.12% | +305,413 |
| NEWS CORP NEW(NWS) | 0 | 4,941,467 | +4,941,467 | 0 | 136,088 | 0.05% | +136,088 |
| ASPEN TECHNOLOGY INC | 0 | 509,410 | +509,410 | 0 | 127,164 | 0.05% | +127,164 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,922,994 | +6,922,994 | 0 | 629,369 | 0.25% | +629,369 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,903,202 | +6,903,202 | 0 | 511,044 | 0.20% | +511,044 |
| UBS GROUP AG(UBS) | 23,329,469 | 27,013,906 | +3,684,437 | 721,114 | 819,062 | 0.32% | +97,948 |
| AXON ENTERPRISE INC(AXON) | 0 | 316,205 | +316,205 | 0 | 187,927 | 0.07% | +187,927 |
| RTX CORPORATION(RTX) | 2,036,389 | 2,973,342 | +936,953 | 246,729 | 344,075 | 0.13% | +97,346 |
| ABBOTT LABS | 11,497,386 | 12,418,938 | +921,552 | 1,310,817 | 1,404,706 | 0.55% | +93,889 |
| EOG RES INC(EOG) | 0 | 2,081,409 | +2,081,409 | 0 | 255,139 | 0.10% | +255,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,661,848 | 9,566,461 | +904,613 | 448,164 | 541,079 | 0.21% | +92,915 |
| AUTOZONE INC(AZO) | 0 | 204,822 | +204,822 | 0 | 655,840 | 0.26% | +655,840 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 867,428 | +867,428 | 0 | 320,385 | 0.13% | +320,385 |
| BOEING CO(BA) | 0 | 1,304,025 | +1,304,025 | 0 | 230,812 | 0.09% | +230,812 |
| INTUITIVE SURGICAL INC | 0 | 1,314,407 | +1,314,407 | 0 | 682,535 | 0.27% | +682,535 |
| APTIV PLC(APTV) | 0 | 1,399,744 | +1,399,744 | 0 | 84,657 | 0.03% | +84,657 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,303,355 | +3,303,355 | 0 | 254,028 | 0.10% | +254,028 |
| FORTINET INC(FTNT) | 4,108,047 | 4,234,488 | +126,441 | 318,579 | 400,074 | 0.16% | +81,495 |
| EATON CORP PLC(ETN) | 1,314,432 | 1,554,271 | +239,839 | 435,655 | 515,816 | 0.20% | +80,161 |
| LOWES COS INC(LOW) | 1,359,992 | 1,815,301 | +455,309 | 368,354 | 448,016 | 0.18% | +79,662 |
| ROYAL CARIBBEAN GROUP COM | 0 | 784,338 | +784,338 | 0 | 180,939 | 0.07% | +180,939 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,114,739 | +1,114,739 | 0 | 226,392 | 0.09% | +226,392 |
| STARBUCKS CORP(SBUX) | 0 | 3,599,379 | +3,599,379 | 0 | 328,443 | 0.13% | +328,443 |
| SUN CMNTYS INC(SUI) | 0 | 791,003 | +791,003 | 0 | 97,270 | 0.04% | +97,270 |
| ZSCALER INC(ZS) | 0 | 1,632,078 | +1,632,078 | 0 | 294,443 | 0.12% | +294,443 |
| RIO TINTO PLC(RIO) | 0 | 1,264,081 | +1,264,081 | 0 | 74,341 | 0.03% | +74,341 |
| ORACLE CORP(ORCL) | 6,235,523 | 6,821,083 | +585,560 | 1,062,533 | 1,136,665 | 0.45% | +74,132 |
| MICROSTRATEGY INC(MSTR) | 0 | 420,452 | +420,452 | 0 | 121,771 | 0.05% | +121,771 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,320,339 | 3,541,882 | +221,543 | 1,173,673 | 1,245,999 | 0.49% | +72,325 |
| DT MIDSTREAM INC(DTM) | 0 | 2,831,830 | +2,831,830 | 0 | 281,569 | 0.11% | +281,569 |
| GENERAL MTRS CO(GM) | 0 | 4,284,450 | +4,284,450 | 0 | 228,233 | 0.09% | +228,233 |
| REDDIT INC(RDDT) | 0 | 427,105 | +427,105 | 0 | 69,806 | 0.03% | +69,806 |
| BP PLC(BP) | 0 | 2,382,095 | +2,382,095 | 0 | 70,415 | 0.03% | +70,415 |
| DATADOG INC(DDOG) | 0 | 2,159,062 | +2,159,062 | 0 | 308,508 | 0.12% | +308,508 |
| VORNADO RLTY TR(VNO) | 0 | 2,435,127 | +2,435,127 | 0 | 102,373 | 0.04% | +102,373 |
| FISERV INC(FISV) | 1,997,610 | 2,076,282 | +78,672 | 358,871 | 426,510 | 0.17% | +67,639 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,407,754 | +1,407,754 | 0 | 421,538 | 0.17% | +421,538 |
| TERRENO RLTY CORP(TRNO) | 0 | 1,546,406 | +1,546,406 | 0 | 91,454 | 0.04% | +91,454 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 583,444 | +583,444 | 0 | 102,278 | 0.04% | +102,278 |
| AT&T INC(T) | 23,087,152 | 25,104,946 | +2,017,794 | 507,917 | 571,640 | 0.22% | +63,722 |
| TRANSDIGM GROUP INC(TDG) | 0 | 193,042 | +193,042 | 0 | 244,638 | 0.10% | +244,638 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 758,512 | +758,512 | 0 | 132,732 | 0.05% | +132,732 |
| WORKDAY INC(WDAY) | 0 | 879,953 | +879,953 | 0 | 227,054 | 0.09% | +227,054 |
| PARKER-HANNIFIN CORP(PH) | 505,112 | 596,017 | +90,905 | 319,140 | 379,085 | 0.15% | +59,945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,427,405 | +4,427,405 | 0 | 266,973 | 0.10% | +266,973 |
| COPART INC(CPRT) | 0 | 4,626,731 | +4,626,731 | 0 | 265,528 | 0.10% | +265,528 |
| SNOWFLAKE INC(SNOW) | 0 | 922,953 | +922,953 | 0 | 142,513 | 0.06% | +142,513 |
| BANK NEW YORK MELLON CORP | 0 | 3,643,528 | +3,643,528 | 0 | 279,932 | 0.11% | +279,932 |
| QUANTA SVCS INC | 0 | 1,227,964 | +1,227,964 | 0 | 388,098 | 0.15% | +388,098 |
| ROSS STORES INC(ROST) | 0 | 1,276,799 | +1,276,799 | 0 | 193,141 | 0.08% | +193,141 |
| ONEOK INC NEW(OKE) | 0 | 9,322,960 | +9,322,960 | 0 | 936,025 | 0.37% | +936,025 |
| NIKE INC(NKE) | 0 | 5,128,250 | +5,128,250 | 0 | 388,055 | 0.15% | +388,055 |