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) | 719,102 | 762,963 | +43,861 | 133,990 | 167,386 | 4.17% | +33,396 |
| TESLA INC(TSLA) | 269,380 | 230,823 | -38,557 | 70,478 | 93,216 | 2.32% | +22,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,624 | 318,752 | +236,128 | 3,074 | 24,107 | 0.60% | +21,034 |
| 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) | 515,738 | 520,721 | +4,983 | 85,535 | 98,572 | 2.45% | +13,037 |
| APPLOVIN CORP(APP) | 17,600 | 46,237 | +28,637 | 2,298 | 14,973 | 0.37% | +12,675 |
| ALPHABET INC(GOOG) | 323,353 | 329,765 | +6,412 | 54,061 | 62,800 | 1.56% | +8,739 |
| BANK AMERICA CORP | 280,076 | 445,372 | +165,296 | 11,113 | 19,574 | 0.49% | +8,461 |
| MICROSOFT CORP(MSFT) | 491,732 | 521,386 | +29,654 | 211,592 | 219,764 | 5.47% | +8,172 |
| 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) | 36,976 | 44,574 | +7,598 | 10,121 | 14,902 | 0.37% | +4,782 |
| 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) | 93,835 | 119,643 | +25,808 | 9,026 | 13,322 | 0.33% | +4,296 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,603 | 103,186 | -1,417 | 7,544 | 11,397 | 0.28% | +3,853 |
| DUPONT DE NEMOURS INC(DD) | 2,902 | 53,703 | +50,801 | 259 | 4,095 | 0.10% | +3,836 |
| 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 | 38,763 | 37,079 | -1,684 | 6,156 | 9,024 | 0.22% | +2,868 |
| THE TRADE DESK INC(TTD) | 53,608 | 73,608 | +20,000 | 5,878 | 8,651 | 0.22% | +2,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,203 | 38,550 | +1,347 | 10,434 | 13,190 | 0.33% | +2,756 |
| 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) | 89,377 | 106,543 | +17,166 | 15,480 | 17,862 | 0.44% | +2,382 |
| COPART INC(CPRT) | 121,558 | 151,581 | +30,023 | 6,370 | 8,699 | 0.22% | +2,330 |
| DIAMONDBACK ENERGY INC(FANG) | 22,582 | 36,382 | +13,800 | 3,893 | 5,960 | 0.15% | +2,067 |
| PALO ALTO NETWORKS INC(PANW) | 60,798 | 125,194 | +64,396 | 20,781 | 22,780 | 0.57% | +2,000 |
| DEERE & CO(DE) | 13,824 | 18,324 | +4,500 | 5,769 | 7,764 | 0.19% | +1,995 |
| 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) | 21,888 | 27,304 | +5,416 | 3,240 | 5,088 | 0.13% | +1,848 |
| 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) | 77,417 | 90,959 | +13,542 | 5,017 | 6,732 | 0.17% | +1,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,261 | 56,994 | -267 | 15,519 | 17,124 | 0.43% | +1,605 |
| WILLIAMS COS INC(WMB) | 77,198 | 94,686 | +17,488 | 3,524 | 5,124 | 0.13% | +1,600 |
| VISA INC(V) | 33,146 | 33,708 | +562 | 9,114 | 10,653 | 0.27% | +1,540 |
| HUMANA INC(HUM) | 4,792 | 11,892 | +7,100 | 1,518 | 3,017 | 0.08% | +1,499 |
| BOOKING HOLDINGS INC(BKNG) | 5,760 | 5,182 | -578 | 24,262 | 25,746 | 0.64% | +1,485 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 728 | 1,906 | +1,178 | 644 | 2,108 | 0.05% | +1,464 |
| HONEYWELL INTL INC(HON) | 83,535 | 82,891 | -644 | 17,268 | 18,724 | 0.47% | +1,457 |
| LULULEMON ATHLETICA INC(LULU) | 15,437 | 14,746 | -691 | 4,189 | 5,639 | 0.14% | +1,450 |
| CBRE GROUP INC(CBRE) | 65,803 | 72,901 | +7,098 | 8,191 | 9,571 | 0.24% | +1,380 |
| JPMORGAN CHASE & CO.(JPM) | 102,625 | 95,623 | -7,002 | 21,639 | 22,922 | 0.57% | +1,282 |
| CHEVRON CORP NEW(CVX) | 72,508 | 81,429 | +8,921 | 10,678 | 11,794 | 0.29% | +1,116 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,944 | 63,944 | 0 | 13,317 | 14,431 | 0.36% | +1,114 |
| INTUIT(INTU) | 42,331 | 43,549 | +1,218 | 26,288 | 27,371 | 0.68% | +1,083 |
| DATADOG INC(DDOG) | 37,275 | 37,275 | 0 | 4,289 | 5,326 | 0.13% | +1,037 |
| 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 | 8,294 | 9,794 | +1,500 | 4,048 | 5,007 | 0.12% | +959 |
| T-MOBILE US INC(TMUS) | 158,664 | 152,455 | -6,209 | 32,742 | 33,651 | 0.84% | +909 |
| 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) | 85,119 | 78,072 | -7,047 | 12,941 | 13,819 | 0.34% | +877 |
| PINTEREST INC(PINS) | 0 | 30,080 | +30,080 | 0 | 872 | 0.02% | +872 |
| MASTEC INC(MTZ) | 10,262 | 15,322 | +5,060 | 1,263 | 2,086 | 0.05% | +823 |
| ITRON INC(ITRI) | 1,912 | 8,795 | +6,883 | 204 | 955 | 0.02% | +751 |
| WARNER BROS DISCOVERY INC(WBD) | 332,662 | 330,599 | -2,063 | 2,744 | 3,494 | 0.09% | +750 |
| NET POWER INC(NPWR) | 200,500 | 200,300 | -200 | 1,406 | 2,121 | 0.05% | +716 |
| DEXCOM INC(DXCM) | 66,369 | 66,384 | +15 | 4,449 | 5,163 | 0.13% | +713 |
| 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) | 21,489 | 21,634 | +145 | 3,303 | 3,982 | 0.10% | +679 |
| 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) | 19,868 | 19,780 | -88 | 9,811 | 10,416 | 0.26% | +605 |
| BAKER HUGHES COMPANY(BKR) | 126,005 | 125,712 | -293 | 4,555 | 5,157 | 0.13% | +602 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 320,120 | 328,955 | +8,835 | 24,707 | 25,297 | 0.63% | +590 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162,881 | 165,381 | +2,500 | 9,385 | 9,972 | 0.25% | +587 |
| 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) | 26,019 | 26,719 | +700 | 6,359 | 6,894 | 0.17% | +535 |
| KBR INC(KBR) | 5,362 | 15,071 | +9,709 | 349 | 873 | 0.02% | +524 |
| ULTA BEAUTY INC(ULTA) | 11,191 | 11,191 | 0 | 4,355 | 4,867 | 0.12% | +513 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 25,140 | +25,140 | 0 | 438 | 0.01% | +438 |
| BLACKSTONE INC(BX) | 5,844 | 7,707 | +1,863 | 895 | 1,329 | 0.03% | +434 |
| AUTODESK INC | 27,303 | 26,889 | -414 | 7,521 | 7,948 | 0.20% | +426 |
| EXPAND ENERGY CORPORATION(EXE) | 4,404 | 7,793 | +3,389 | 362 | 776 | 0.02% | +414 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,488 | +2,488 | 0 | 411 | 0.01% | +411 |
| BLOCK INC(XYZ) | 23,000 | 23,000 | 0 | 1,544 | 1,955 | 0.05% | +411 |
| VERIZON COMMUNICATIONS INC(VZ) | 350,099 | 403,267 | +53,168 | 15,723 | 16,127 | 0.40% | +404 |