Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,297,328 | 1,291,433 | -5,895 | 223,789 | 299,406 | 1.85% | +75,617 |
| AMAZON COM INC(AMZN) | 2,280,871 | 2,275,433 | -5,438 | 424,995 | 499,207 | 3.08% | +74,213 |
| ALPHABET INC(GOOG) | 2,763,325 | 2,761,974 | -1,351 | 458,297 | 522,842 | 3.22% | +64,544 |
| NVIDIA CORPORATION(NVDA) | 5,033,200 | 4,999,272 | -33,928 | 611,232 | 671,352 | 4.14% | +60,120 |
| APPLE INC(AAPL) | 3,989,864 | 3,937,572 | -52,292 | 929,638 | 986,047 | 6.08% | +56,408 |
| PTC INC(PTC) | 47,404 | 311,841 | +264,437 | 8,564 | 57,338 | 0.35% | +48,774 |
| BLACKSTONE INC(BX) | 81,260 | 291,437 | +210,177 | 12,443 | 50,250 | 0.31% | +37,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 926,726 | 944,548 | +17,822 | 34,474 | 71,436 | 0.44% | +36,962 |
| BLACKROCK INC(BLK) | 0 | 33,412 | +33,412 | 0 | 34,251 | 0.21% | +34,251 |
| TOAST INC(TOST) | 0 | 858,840 | +858,840 | 0 | 31,305 | 0.19% | +31,305 |
| JPMORGAN CHASE & CO.(JPM) | 1,219,680 | 1,203,140 | -16,540 | 257,182 | 288,405 | 1.78% | +31,223 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 537,224 | 955,524 | +418,300 | 51,778 | 80,398 | 0.50% | +28,620 |
| MORGAN STANLEY(MS) | 1,128,893 | 1,148,566 | +19,673 | 117,676 | 144,398 | 0.89% | +26,722 |
| ISHARES TR | 128,682 | 203,869 | +75,187 | 40,456 | 65,678 | 0.40% | +25,222 |
| CBRE GROUP INC(CBRE) | 14,435 | 192,146 | +177,711 | 1,797 | 25,227 | 0.16% | +23,430 |
| WALMART INC(WMT) | 934,302 | 1,080,173 | +145,871 | 75,445 | 97,594 | 0.60% | +22,149 |
| ARISTA NETWORKS INC(ANET) | 0 | 181,154 | +181,154 | 0 | 20,023 | 0.12% | +20,023 |
| SALESFORCE INC(CRM) | 247,047 | 261,453 | +14,406 | 67,619 | 87,412 | 0.54% | +19,792 |
| VISA INC(V) | 700,436 | 664,628 | -35,808 | 192,585 | 210,049 | 1.29% | +17,464 |
| TESLA INC(TSLA) | 135,039 | 128,069 | -6,970 | 35,330 | 51,719 | 0.32% | +16,389 |
| ALPHABET INC(GOOG) | 634,040 | 622,922 | -11,118 | 106,005 | 118,629 | 0.73% | +12,624 |
| ISHARES TR | 440,482 | 442,364 | +1,882 | 165,348 | 177,645 | 1.10% | +12,296 |
| ELI LILLY & CO(LLY) | 129,977 | 164,214 | +34,237 | 115,152 | 126,773 | 0.78% | +11,621 |
| ISHARES TR | 1,857,652 | 1,808,625 | -49,027 | 217,884 | 229,243 | 1.41% | +11,359 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 346,753 | +346,753 | 0 | 10,569 | 0.07% | +10,569 |
| CAPITAL ONE FINL CORP(COF) | 334,025 | 339,525 | +5,500 | 50,014 | 60,544 | 0.37% | +10,531 |
| BOOKING HOLDINGS INC(BKNG) | 13,552 | 13,544 | -8 | 57,083 | 67,292 | 0.41% | +10,210 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 117,995 | 733,845 | +615,850 | 3,259 | 13,062 | 0.08% | +9,803 |
| EMERSON ELEC CO(EMR) | 677,922 | 669,938 | -7,984 | 74,144 | 83,025 | 0.51% | +8,881 |
| INTUITIVE SURGICAL INC | 16,471 | 15,610 | -861 | 395 | 8,148 | 0.05% | +7,752 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 21,345 | 22,194 | +849 | 39,295 | 46,896 | 0.29% | +7,601 |
| APPLOVIN CORP(APP) | 8,782 | 25,652 | +16,870 | 1,146 | 8,307 | 0.05% | +7,160 |
| SPDR S&P 500 ETF TR(SPY) | 253,613 | 258,042 | +4,429 | 145,513 | 151,233 | 0.93% | +5,720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 92,392 | 92,048 | -344 | 25,913 | 31,495 | 0.19% | +5,582 |
| LAM RESEARCH CORP(LRCX) | 0 | 74,490 | +74,490 | 0 | 5,380 | 0.03% | +5,380 |
| ROYAL CARIBBEAN GROUP COM | 202,441 | 178,549 | -23,892 | 35,905 | 41,189 | 0.25% | +5,285 |
| META PLATFORMS INC(META) | 271,056 | 272,511 | +1,455 | 155,163 | 159,558 | 0.98% | +4,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 356,908 | 375,697 | +18,789 | 34,449 | 38,809 | 0.24% | +4,361 |
| FISERV INC(FISV) | 594,104 | 540,322 | -53,782 | 106,731 | 110,993 | 0.68% | +4,262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 78,016 | +78,016 | 0 | 3,956 | 0.02% | +3,956 |
| GARMIN LTD(GRMN) | 156,767 | 152,155 | -4,612 | 27,596 | 31,383 | 0.19% | +3,788 |
| EASTMAN CHEM CO(EMN) | 9,173 | 52,686 | +43,513 | 1,027 | 4,811 | 0.03% | +3,784 |
| MASTERCARD INCORPORATED(MA) | 124,430 | 123,150 | -1,280 | 61,444 | 64,847 | 0.40% | +3,404 |
| WORKDAY INC(WDAY) | 2,558 | 15,416 | +12,858 | 625 | 3,978 | 0.02% | +3,353 |
| ISHARES TR | 305,925 | 342,393 | +36,468 | 33,233 | 36,482 | 0.22% | +3,249 |
| DISNEY WALT CO(DIS) | 217,526 | 216,252 | -1,274 | 20,924 | 24,080 | 0.15% | +3,156 |
| TKO GROUP HOLDINGS INC(TKO) | 6,950 | 27,784 | +20,834 | 860 | 3,948 | 0.02% | +3,089 |
| AMERICAN EXPRESS CO(AXP) | 128,700 | 127,976 | -724 | 34,903 | 37,982 | 0.23% | +3,079 |
| NETFLIX INC(NFLX) | 23,570 | 22,161 | -1,409 | 16,717 | 19,753 | 0.12% | +3,035 |
| WELLS FARGO CO NEW(WFC) | 202,906 | 205,068 | +2,162 | 11,462 | 14,404 | 0.09% | +2,942 |
| GOLDMAN SACHS GROUP INC(GS) | 40,189 | 39,868 | -321 | 19,898 | 22,829 | 0.14% | +2,931 |
| DOCUSIGN INC(DOCU) | 9,852 | 38,787 | +28,935 | 612 | 3,489 | 0.02% | +2,877 |
| INCYTE CORP(INCY) | 9,221 | 48,841 | +39,620 | 610 | 3,373 | 0.02% | +2,764 |
| PAYLOCITY HLDG CORP(PCTY) | 2,188 | 15,629 | +13,441 | 361 | 3,118 | 0.02% | +2,757 |
| TWILIO INC(TWLO) | 3,303 | 27,273 | +23,970 | 215 | 2,948 | 0.02% | +2,732 |
| DATADOG INC(DDOG) | 2,258 | 20,755 | +18,497 | 260 | 2,966 | 0.02% | +2,706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,149 | 176,730 | +6,581 | 38,413 | 41,093 | 0.25% | +2,680 |
| CHENIERE ENERGY INC(LNG) | 112,177 | 105,928 | -6,249 | 20,174 | 22,761 | 0.14% | +2,587 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,010 | 22,845 | +15,835 | 1,282 | 3,851 | 0.02% | +2,569 |
| QUANTA SVCS INC | 5,447 | 13,127 | +7,680 | 1,624 | 4,149 | 0.03% | +2,525 |
| HEICO CORP NEW(HEI) | 3,385 | 14,064 | +10,679 | 885 | 3,344 | 0.02% | +2,458 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,810 | 53,555 | +34,745 | 1,765 | 4,187 | 0.03% | +2,422 |
| MOTOROLA SOLUTIONS INC(MSI) | 193,109 | 192,811 | -298 | 86,828 | 89,123 | 0.55% | +2,295 |
| CISCO SYS INC(CSCO) | 790,611 | 749,260 | -41,351 | 42,076 | 44,356 | 0.27% | +2,280 |
| HONEYWELL INTL INC(HON) | 190,884 | 184,365 | -6,519 | 39,458 | 41,646 | 0.26% | +2,189 |
| MCKESSON CORP(MCK) | 156,781 | 139,653 | -17,128 | 77,516 | 79,590 | 0.49% | +2,074 |
| CITIGROUP INC(C) | 220,244 | 221,135 | +891 | 13,787 | 15,566 | 0.10% | +1,778 |
| VANGUARD INDEX FDS | 195,904 | 197,493 | +1,589 | 55,472 | 57,235 | 0.35% | +1,763 |
| AUTOMATIC DATA PROCESSING IN | 113,021 | 112,674 | -347 | 31,276 | 32,983 | 0.20% | +1,707 |
| BANK AMERICA CORP | 1,175,795 | 1,099,137 | -76,658 | 46,656 | 48,307 | 0.30% | +1,652 |
| COSTCO WHSL CORP NEW(COST) | 114,697 | 112,685 | -2,012 | 101,681 | 103,250 | 0.64% | +1,569 |
| INVESCO QQQ TR | 43,796 | 44,847 | +1,051 | 21,376 | 22,927 | 0.14% | +1,552 |
| JEFFERIES FINL GROUP INC(JEF) | 85,236 | 85,226 | -10 | 5,246 | 6,682 | 0.04% | +1,435 |
| BELLRING BRANDS INC(BRBR) | 95,920 | 95,904 | -16 | 5,824 | 7,225 | 0.04% | +1,401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 193,985 | 215,974 | +21,989 | 16,165 | 17,548 | 0.11% | +1,383 |
| ISHARES TR | 12,288 | 16,546 | +4,258 | 3,401 | 4,779 | 0.03% | +1,378 |
| SHOPIFY INC(SHOP) | 51,865 | 51,954 | +89 | 4,156 | 5,524 | 0.03% | +1,368 |
| LPL FINL HLDGS INC(LPLA) | 20,545 | 18,816 | -1,729 | 4,779 | 6,144 | 0.04% | +1,364 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,204 | 13,449 | +6,245 | 1,493 | 2,826 | 0.02% | +1,333 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,571 | 52,739 | +168 | 9,130 | 10,415 | 0.06% | +1,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,690 | 31,538 | +848 | 2,213 | 3,483 | 0.02% | +1,270 |
| VANGUARD INDEX FDS | 58,179 | 57,302 | -877 | 22,337 | 23,519 | 0.14% | +1,182 |
| ESCO TECHNOLOGIES INC(ESE) | 20,310 | 28,540 | +8,230 | 2,620 | 3,802 | 0.02% | +1,182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,342 | 39,777 | +15,435 | 2,039 | 3,193 | 0.02% | +1,154 |
| ISHARES TR | 229,561 | 226,883 | -2,678 | 132,415 | 133,561 | 0.82% | +1,146 |
| NASDAQ INC(NDAQ) | 329,337 | 325,551 | -3,786 | 24,045 | 25,168 | 0.16% | +1,123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,168 | 45,414 | +8,246 | 1,343 | 2,409 | 0.01% | +1,066 |
| BOEING CO(BA) | 63,918 | 60,915 | -3,003 | 9,718 | 10,782 | 0.07% | +1,064 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,745 | 14,756 | +7,011 | 1,140 | 2,134 | 0.01% | +994 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,929 | 15,269 | +3,340 | 3,102 | 4,073 | 0.03% | +970 |
| ISHARES TR | 174,106 | 171,496 | -2,610 | 26,398 | 27,357 | 0.17% | +959 |
| VANGUARD INDEX FDS | 46,062 | 47,912 | +1,850 | 11,215 | 12,158 | 0.07% | +943 |
| ONEOK INC NEW(OKE) | 156,367 | 150,278 | -6,089 | 14,250 | 15,088 | 0.09% | +838 |
| STRYKER CORPORATION(SYK) | 180,523 | 183,427 | +2,904 | 65,216 | 66,043 | 0.41% | +827 |
| GE VERNOVA INC(GEV) | 11,614 | 11,510 | -104 | 2,961 | 3,786 | 0.02% | +825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,790 | 21,811 | +21 | 25,093 | 25,863 | 0.16% | +770 |
| DARDEN RESTAURANTS INC(DRI) | 63,179 | 59,604 | -3,575 | 10,370 | 11,127 | 0.07% | +758 |
| SCHWAB CHARLES CORP(SCHW) | 77,142 | 77,289 | +147 | 5,000 | 5,720 | 0.04% | +721 |
| COINBASE GLOBAL INC(COIN) | 10,486 | 10,403 | -83 | 1,868 | 2,583 | 0.02% | +715 |
| UNITED AIRLS HLDGS INC(UAL) | 17,620 | 17,479 | -141 | 1,005 | 1,697 | 0.01% | +692 |