Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,833,406 | 2,026,402 | +192,996 | 222,649 | 272,125 | 6.77% | +49,477 |
| APPLE INC(AAPL) | 1,334,150 | 1,421,709 | +87,559 | 310,857 | 356,024 | 8.86% | +45,167 |
| AMAZON COM INC(AMZN) | 0 | 762,963 | +762,963 | 0 | 167,386 | 4.17% | +167,386 |
| TESLA INC(TSLA) | 269,380 | 230,823 | -38,557 | 70,478 | 93,216 | 2.32% | +22,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 318,752 | +318,752 | 0 | 24,107 | 0.60% | +24,107 |
| NETFLIX INC(NFLX) | 74,193 | 76,052 | +1,859 | 52,623 | 67,787 | 1.69% | +15,164 |
| LAM RESEARCH CORP(LRCX) | 0 | 185,996 | +185,996 | 0 | 13,434 | 0.33% | +13,434 |
| ALPHABET INC(GOOG) | 0 | 520,721 | +520,721 | 0 | 98,572 | 2.45% | +98,572 |
| APPLOVIN CORP(APP) | 0 | 46,237 | +46,237 | 0 | 14,973 | 0.37% | +14,973 |
| ALPHABET INC(GOOG) | 0 | 329,765 | +329,765 | 0 | 62,800 | 1.56% | +62,800 |
| BANK AMERICA CORP | 280,076 | 445,372 | +165,296 | 11,113 | 19,574 | 0.49% | +8,461 |
| MICROSOFT CORP(MSFT) | 0 | 521,386 | +521,386 | 0 | 219,764 | 5.47% | +219,764 |
| ARISTA NETWORKS INC(ANET) | 0 | 67,056 | +67,056 | 0 | 7,412 | 0.18% | +7,412 |
| AFLAC INC(AFL) | 55,500 | 125,501 | +70,001 | 6,205 | 12,982 | 0.32% | +6,777 |
| MICROSTRATEGY INC(MSTR) | 0 | 22,458 | +22,458 | 0 | 6,504 | 0.16% | +6,504 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,083 | 215,184 | +105,101 | 5,696 | 12,171 | 0.30% | +6,475 |
| TJX COS INC NEW(TJX) | 87,717 | 137,899 | +50,182 | 10,310 | 16,660 | 0.41% | +6,349 |
| EBAY INC.(EBAY) | 72,314 | 173,417 | +101,103 | 4,708 | 10,743 | 0.27% | +6,035 |
| HP INC(HPQ) | 176,846 | 378,106 | +201,260 | 6,343 | 12,338 | 0.31% | +5,994 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,670 | +9,670 | 0 | 5,747 | 0.14% | +5,747 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,247 | 43,205 | +15,958 | 9,631 | 15,199 | 0.38% | +5,568 |
| INTUITIVE SURGICAL INC | 68,138 | 73,628 | +5,490 | 33,474 | 38,431 | 0.96% | +4,957 |
| SALESFORCE INC(CRM) | 0 | 44,574 | +44,574 | 0 | 14,902 | 0.37% | +14,902 |
| GOLDMAN SACHS GROUP INC(GS) | 19,617 | 25,284 | +5,667 | 9,713 | 14,478 | 0.36% | +4,766 |
| AUTOMATIC DATA PROCESSING IN | 51,806 | 64,467 | +12,661 | 14,336 | 18,871 | 0.47% | +4,535 |
| DISNEY WALT CO(DIS) | 0 | 119,643 | +119,643 | 0 | 13,322 | 0.33% | +13,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,186 | +103,186 | 0 | 11,397 | 0.28% | +11,397 |
| DUPONT DE NEMOURS INC(DD) | 0 | 53,703 | +53,703 | 0 | 4,095 | 0.10% | +4,095 |
| NETAPP INC(NTAP) | 145,139 | 185,141 | +40,002 | 17,926 | 21,491 | 0.53% | +3,565 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,506 | +16,506 | 0 | 3,352 | 0.08% | +3,352 |
| AMERICAN EXPRESS CO(AXP) | 30,608 | 38,626 | +8,018 | 8,301 | 11,464 | 0.29% | +3,163 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 290,691 | 426,691 | +136,000 | 5,948 | 9,110 | 0.23% | +3,162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,789 | 9,992 | +2,203 | 8,970 | 11,849 | 0.29% | +2,879 |
| ATLASSIAN CORPORATION | 0 | 37,079 | +37,079 | 0 | 9,024 | 0.22% | +9,024 |
| THE TRADE DESK INC(TTD) | 0 | 73,608 | +73,608 | 0 | 8,651 | 0.22% | +8,651 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,550 | +38,550 | 0 | 13,190 | 0.33% | +13,190 |
| TRANE TECHNOLOGIES PLC(TT) | 26,698 | 35,003 | +8,305 | 10,378 | 12,928 | 0.32% | +2,550 |
| HOME DEPOT INC(HD) | 42,980 | 51,038 | +8,058 | 17,415 | 19,853 | 0.49% | +2,438 |
| PAYPAL HLDGS INC(PYPL) | 212,863 | 222,969 | +10,106 | 16,610 | 19,030 | 0.47% | +2,421 |
| PROCTER AND GAMBLE CO(PG) | 0 | 106,543 | +106,543 | 0 | 17,862 | 0.44% | +17,862 |
| COPART INC(CPRT) | 0 | 151,581 | +151,581 | 0 | 8,699 | 0.22% | +8,699 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 36,382 | +36,382 | 0 | 5,960 | 0.15% | +5,960 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 125,194 | +125,194 | 0 | 22,780 | 0.57% | +22,780 |
| DEERE & CO(DE) | 0 | 18,324 | +18,324 | 0 | 7,764 | 0.19% | +7,764 |
| COSTCO WHSL CORP NEW(COST) | 66,460 | 66,377 | -83 | 58,918 | 60,819 | 1.51% | +1,901 |
| BERKSHIRE HATHAWAY INC DEL | 48,243 | 53,149 | +4,906 | 22,204 | 24,091 | 0.60% | +1,887 |
| EXPEDIA GROUP INC(EXPE) | 0 | 27,304 | +27,304 | 0 | 5,088 | 0.13% | +5,088 |
| RTX CORPORATION(RTX) | 152,044 | 174,305 | +22,261 | 18,395 | 20,171 | 0.50% | +1,775 |
| ISHARES TR | 0 | 33,880 | +33,880 | 0 | 1,767 | 0.04% | +1,767 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 90,959 | +90,959 | 0 | 6,732 | 0.17% | +6,732 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 56,994 | +56,994 | 0 | 17,124 | 0.43% | +17,124 |
| WILLIAMS COS INC(WMB) | 77,198 | 94,686 | +17,488 | 3,524 | 5,124 | 0.13% | +1,600 |
| VISA INC(V) | 0 | 33,708 | +33,708 | 0 | 10,653 | 0.27% | +10,653 |
| HUMANA INC(HUM) | 0 | 11,892 | +11,892 | 0 | 3,017 | 0.08% | +3,017 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,182 | +5,182 | 0 | 25,746 | 0.64% | +25,746 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,906 | +1,906 | 0 | 2,108 | 0.05% | +2,108 |
| HONEYWELL INTL INC(HON) | 0 | 82,891 | +82,891 | 0 | 18,724 | 0.47% | +18,724 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,746 | +14,746 | 0 | 5,639 | 0.14% | +5,639 |
| CBRE GROUP INC(CBRE) | 0 | 72,901 | +72,901 | 0 | 9,571 | 0.24% | +9,571 |
| JPMORGAN CHASE & CO.(JPM) | 102,625 | 95,623 | -7,002 | 21,639 | 22,922 | 0.57% | +1,282 |
| CHEVRON CORP NEW(CVX) | 0 | 81,429 | +81,429 | 0 | 11,794 | 0.29% | +11,794 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 63,944 | +63,944 | 0 | 14,431 | 0.36% | +14,431 |
| INTUIT(INTU) | 0 | 43,549 | +43,549 | 0 | 27,371 | 0.68% | +27,371 |
| DATADOG INC(DDOG) | 0 | 37,275 | +37,275 | 0 | 5,326 | 0.13% | +5,326 |
| GILEAD SCIENCES INC(GILD) | 159,449 | 155,582 | -3,867 | 13,368 | 14,371 | 0.36% | +1,003 |
| BROADCOM INC(AVGO) | 692,967 | 519,791 | -173,176 | 119,537 | 120,508 | 3.00% | +972 |
| INVESCO QQQ TR | 0 | 9,794 | +9,794 | 0 | 5,007 | 0.12% | +5,007 |
| T-MOBILE US INC(TMUS) | 0 | 152,455 | +152,455 | 0 | 33,651 | 0.84% | +33,651 |
| BLACKROCK INC(BLK) | 0 | 886 | +886 | 0 | 908 | 0.02% | +908 |
| NRG ENERGY INC(NRG) | 130,703 | 141,804 | +11,101 | 11,907 | 12,794 | 0.32% | +887 |
| BOEING CO(BA) | 0 | 78,072 | +78,072 | 0 | 13,819 | 0.34% | +13,819 |
| PINTEREST INC(PINS) | 0 | 30,080 | +30,080 | 0 | 872 | 0.02% | +872 |
| MASTEC INC(MTZ) | 0 | 15,322 | +15,322 | 0 | 2,086 | 0.05% | +2,086 |
| ITRON INC(ITRI) | 0 | 8,795 | +8,795 | 0 | 955 | 0.02% | +955 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 330,599 | +330,599 | 0 | 3,494 | 0.09% | +3,494 |
| NET POWER INC | 0 | 200,300 | +200,300 | 0 | 2,121 | 0.05% | +2,121 |
| DEXCOM INC(DXCM) | 0 | 66,384 | +66,384 | 0 | 5,163 | 0.13% | +5,163 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 235,500 | +235,500 | 0 | 709 | — | +709 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,100 | +1,100 | 0 | 684 | 0.02% | +684 |
| DOCUSIGN INC(DOCU) | 0 | 7,588 | +7,588 | 0 | 682 | 0.02% | +682 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,634 | +21,634 | 0 | 3,982 | 0.10% | +3,982 |
| XCEL ENERGY INC(XEL) | 72,828 | 80,198 | +7,370 | 4,756 | 5,415 | 0.13% | +659 |
| CORNING INC(GLW) | 235,946 | 237,946 | +2,000 | 10,653 | 11,307 | 0.28% | +654 |
| FLUENCE ENERGY INC(FLNC) | 0 | 40,100 | +40,100 | 0 | 637 | 0.02% | +637 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,780 | +19,780 | 0 | 10,416 | 0.26% | +10,416 |
| BAKER HUGHES COMPANY(BKR) | 0 | 125,712 | +125,712 | 0 | 5,157 | 0.13% | +5,157 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 320,120 | 328,955 | +8,835 | 24,707 | 25,297 | 0.63% | +590 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 165,381 | +165,381 | 0 | 9,972 | 0.25% | +9,972 |
| FLEX LTD(FLEX) | 0 | 14,800 | +14,800 | 0 | 568 | 0.01% | +568 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,000 | +5,000 | 0 | 568 | 0.01% | +568 |
| SUNRUN INC(RUN) | 0 | 59,699 | +59,699 | 0 | 552 | 0.01% | +552 |
| WORKDAY INC(WDAY) | 0 | 26,719 | +26,719 | 0 | 6,894 | 0.17% | +6,894 |
| KBR INC(KBR) | 0 | 15,071 | +15,071 | 0 | 873 | 0.02% | +873 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,191 | +11,191 | 0 | 4,867 | 0.12% | +4,867 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 25,140 | +25,140 | 0 | 438 | 0.01% | +438 |
| BLACKSTONE INC(BX) | 0 | 7,707 | +7,707 | 0 | 1,329 | 0.03% | +1,329 |
| AUTODESK INC | 27,303 | 26,889 | -414 | 7,521 | 7,948 | 0.20% | +426 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,793 | +7,793 | 0 | 776 | 0.02% | +776 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,488 | +2,488 | 0 | 411 | 0.01% | +411 |
| BLOCK INC(XYZ) | 0 | 23,000 | +23,000 | 0 | 1,955 | 0.05% | +1,955 |