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) | 0 | 2,275,433 | +2,275,433 | 0 | 499,207 | 3.08% | +499,207 |
| ALPHABET INC(GOOG) | 0 | 2,761,974 | +2,761,974 | 0 | 522,842 | 3.22% | +522,842 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,999,272 | +4,999,272 | 0 | 671,352 | 4.14% | +671,352 |
| APPLE INC(AAPL) | 3,989,864 | 3,937,572 | -52,292 | 929,638 | 986,047 | 6.08% | +56,408 |
| PTC INC(PTC) | 0 | 311,841 | +311,841 | 0 | 57,338 | 0.35% | +57,338 |
| 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) | 0 | 192,146 | +192,146 | 0 | 25,227 | 0.16% | +25,227 |
| 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) | 0 | 261,453 | +261,453 | 0 | 87,412 | 0.54% | +87,412 |
| 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) | 0 | 622,922 | +622,922 | 0 | 118,629 | 0.73% | +118,629 |
| ISHARES TR | 0 | 442,364 | +442,364 | 0 | 177,645 | 1.10% | +177,645 |
| ELI LILLY & CO(LLY) | 0 | 164,214 | +164,214 | 0 | 126,773 | 0.78% | +126,773 |
| 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) | 0 | 733,845 | +733,845 | 0 | 13,062 | 0.08% | +13,062 |
| EMERSON ELEC CO(EMR) | 0 | 669,938 | +669,938 | 0 | 83,025 | 0.51% | +83,025 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 21,345 | 22,194 | +849 | 39,295 | 46,896 | 0.29% | +7,601 |
| APPLOVIN CORP(APP) | 0 | 25,652 | +25,652 | 0 | 8,307 | 0.05% | +8,307 |
| 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) | 0 | 92,048 | +92,048 | 0 | 31,495 | 0.19% | +31,495 |
| 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) | 0 | 152,155 | +152,155 | 0 | 31,383 | 0.19% | +31,383 |
| EASTMAN CHEM CO(EMN) | 0 | 52,686 | +52,686 | 0 | 4,811 | 0.03% | +4,811 |
| MASTERCARD INCORPORATED(MA) | 0 | 123,150 | +123,150 | 0 | 64,847 | 0.40% | +64,847 |
| WORKDAY INC(WDAY) | 0 | 15,416 | +15,416 | 0 | 3,978 | 0.02% | +3,978 |
| ISHARES TR | 305,925 | 342,393 | +36,468 | 33,233 | 36,482 | 0.22% | +3,249 |
| DISNEY WALT CO(DIS) | 0 | 216,252 | +216,252 | 0 | 24,080 | 0.15% | +24,080 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 27,784 | +27,784 | 0 | 3,948 | 0.02% | +3,948 |
| AMERICAN EXPRESS CO(AXP) | 128,700 | 127,976 | -724 | 34,903 | 37,982 | 0.23% | +3,079 |
| NETFLIX INC(NFLX) | 0 | 22,161 | +22,161 | 0 | 19,753 | 0.12% | +19,753 |
| WELLS FARGO CO NEW(WFC) | 0 | 205,068 | +205,068 | 0 | 14,404 | 0.09% | +14,404 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 39,868 | +39,868 | 0 | 22,829 | 0.14% | +22,829 |
| DOCUSIGN INC(DOCU) | 0 | 38,787 | +38,787 | 0 | 3,489 | 0.02% | +3,489 |
| INCYTE CORP(INCY) | 0 | 48,841 | +48,841 | 0 | 3,373 | 0.02% | +3,373 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 15,629 | +15,629 | 0 | 3,118 | 0.02% | +3,118 |
| TWILIO INC(TWLO) | 0 | 27,273 | +27,273 | 0 | 2,948 | 0.02% | +2,948 |
| DATADOG INC(DDOG) | 0 | 20,755 | +20,755 | 0 | 2,966 | 0.02% | +2,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 176,730 | +176,730 | 0 | 41,093 | 0.25% | +41,093 |
| CHENIERE ENERGY INC(LNG) | 0 | 105,928 | +105,928 | 0 | 22,761 | 0.14% | +22,761 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 22,845 | +22,845 | 0 | 3,851 | 0.02% | +3,851 |
| QUANTA SVCS INC | 0 | 13,127 | +13,127 | 0 | 4,149 | 0.03% | +4,149 |
| HEICO CORP NEW(HEI) | 0 | 14,064 | +14,064 | 0 | 3,344 | 0.02% | +3,344 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 53,555 | +53,555 | 0 | 4,187 | 0.03% | +4,187 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 192,811 | +192,811 | 0 | 89,123 | 0.55% | +89,123 |
| CISCO SYS INC(CSCO) | 0 | 749,260 | +749,260 | 0 | 44,356 | 0.27% | +44,356 |
| HONEYWELL INTL INC(HON) | 0 | 184,365 | +184,365 | 0 | 41,646 | 0.26% | +41,646 |
| MCKESSON CORP(MCK) | 0 | 139,653 | +139,653 | 0 | 79,590 | 0.49% | +79,590 |
| CITIGROUP INC(C) | 0 | 221,135 | +221,135 | 0 | 15,566 | 0.10% | +15,566 |
| 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 | 0 | 1,099,137 | +1,099,137 | 0 | 48,307 | 0.30% | +48,307 |
| COSTCO WHSL CORP NEW(COST) | 114,697 | 112,685 | -2,012 | 101,681 | 103,250 | 0.64% | +1,569 |
| INVESCO QQQ TR | 0 | 44,847 | +44,847 | 0 | 22,927 | 0.14% | +22,927 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 85,226 | +85,226 | 0 | 6,682 | 0.04% | +6,682 |
| BELLRING BRANDS INC(BRBR) | 0 | 95,904 | +95,904 | 0 | 7,225 | 0.04% | +7,225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 193,985 | 215,974 | +21,989 | 16,165 | 17,548 | 0.11% | +1,383 |
| ISHARES TR | 0 | 16,546 | +16,546 | 0 | 4,779 | 0.03% | +4,779 |
| SHOPIFY INC(SHOP) | 0 | 51,954 | +51,954 | 0 | 5,524 | 0.03% | +5,524 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,816 | +18,816 | 0 | 6,144 | 0.04% | +6,144 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 13,449 | +13,449 | 0 | 2,826 | 0.02% | +2,826 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,739 | +52,739 | 0 | 10,415 | 0.06% | +10,415 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,538 | +31,538 | 0 | 3,483 | 0.02% | +3,483 |
| VANGUARD INDEX FDS | 0 | 57,302 | +57,302 | 0 | 23,519 | 0.14% | +23,519 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 28,540 | +28,540 | 0 | 3,802 | 0.02% | +3,802 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 39,777 | +39,777 | 0 | 3,193 | 0.02% | +3,193 |
| 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) | 0 | 45,414 | +45,414 | 0 | 2,409 | 0.01% | +2,409 |
| BOEING CO(BA) | 0 | 60,915 | +60,915 | 0 | 10,782 | 0.07% | +10,782 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 14,756 | +14,756 | 0 | 2,134 | 0.01% | +2,134 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 15,269 | +15,269 | 0 | 4,073 | 0.03% | +4,073 |
| ISHARES TR | 0 | 171,496 | +171,496 | 0 | 27,357 | 0.17% | +27,357 |
| VANGUARD INDEX FDS | 0 | 47,912 | +47,912 | 0 | 12,158 | 0.07% | +12,158 |
| ONEOK INC NEW(OKE) | 0 | 150,278 | +150,278 | 0 | 15,088 | 0.09% | +15,088 |
| STRYKER CORPORATION(SYK) | 180,523 | 183,427 | +2,904 | 65,216 | 66,043 | 0.41% | +827 |
| GE VERNOVA INC(GEV) | 0 | 11,510 | +11,510 | 0 | 3,786 | 0.02% | +3,786 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,811 | +21,811 | 0 | 25,863 | 0.16% | +25,863 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 59,604 | +59,604 | 0 | 11,127 | 0.07% | +11,127 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,289 | +77,289 | 0 | 5,720 | 0.04% | +5,720 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,403 | +10,403 | 0 | 2,583 | 0.02% | +2,583 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,479 | +17,479 | 0 | 1,697 | 0.01% | +1,697 |
| ISHARES TR | 0 | 51,397 | +51,397 | 0 | 5,218 | 0.03% | +5,218 |