Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 498,167 | 6,778,781 | +6,280,614 | 285,828 | 3,972,908 | 4.37% | +3,687,080 |
| TESLA INC(TSLA) | 1,097,811 | 3,164,265 | +2,066,454 | 287,220 | 1,277,857 | 1.41% | +990,636 |
| BOEING CO(BA) | 276,565 | 5,694,670 | +5,418,105 | 42,049 | 1,007,957 | 1.11% | +965,908 |
| ISHARES TR | 130,128 | 1,616,083 | +1,485,955 | 75,060 | 951,356 | 1.05% | +876,295 |
| ELI LILLY & CO(LLY) | 408,082 | 1,240,766 | +832,684 | 361,536 | 957,871 | 1.05% | +596,335 |
| REDDIT INC(RDDT) | 1,425,017 | 4,217,688 | +2,792,671 | 93,937 | 689,339 | 0.76% | +595,402 |
| INTUIT(INTU) | 20,585 | 952,237 | +931,652 | 12,783 | 598,481 | 0.66% | +585,698 |
| BOOKING HOLDINGS INC(BKNG) | 82,439 | 174,744 | +92,305 | 347,243 | 868,202 | 0.96% | +520,959 |
| DANAHER CORPORATION(DHR) | 5,148 | 2,114,668 | +2,109,520 | 1,431 | 485,422 | 0.53% | +483,991 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,573,418 | 31,318,337 | +29,744,919 | 12,367 | 482,302 | 0.53% | +469,935 |
| GALLAGHER ARTHUR J & CO(AJG) | 109,120 | 1,758,166 | +1,649,046 | 30,703 | 499,055 | 0.55% | +468,352 |
| AMGEN INC(AMGN) | 166,446 | 1,974,213 | +1,807,767 | 53,631 | 514,559 | 0.57% | +460,928 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,173,308 | 9,667,431 | +7,494,123 | 78,522 | 512,857 | 0.56% | +434,336 |
| MICROSOFT CORP(MSFT) | 3,976,904 | 5,046,808 | +1,069,904 | 1,711,262 | 2,127,230 | 2.34% | +415,968 |
| APPLOVIN CORP(APP) | 639,383 | 1,441,117 | +801,734 | 83,471 | 466,677 | 0.51% | +383,205 |
| UNITED AIRLS HLDGS INC(UAL) | 1,484,993 | 4,312,274 | +2,827,281 | 84,734 | 418,722 | 0.46% | +333,988 |
| ASTERA LABS INC(ALAB) | 0 | 2,446,861 | +2,446,861 | 0 | 324,087 | 0.36% | +324,087 |
| NETFLIX INC(NFLX) | 498,435 | 747,016 | +248,581 | 353,525 | 665,830 | 0.73% | +312,305 |
| CDW CORP(CDW) | 201,099 | 2,024,887 | +1,823,788 | 45,509 | 352,411 | 0.39% | +306,903 |
| APPLIED MATLS INC | 287,015 | 2,214,652 | +1,927,637 | 57,991 | 360,169 | 0.40% | +302,177 |
| NEXTERA ENERGY INC(NEE) | 1,761,587 | 6,107,328 | +4,345,741 | 148,907 | 437,834 | 0.48% | +288,927 |
| DOORDASH INC(DASH) | 1,622,525 | 2,921,281 | +1,298,756 | 231,583 | 490,045 | 0.54% | +258,462 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,525,438 | +3,525,438 | 0 | 254,642 | 0.28% | +254,642 |
| WILLIAMS SONOMA INC(WSM) | 355,961 | 1,553,525 | +1,197,564 | 55,145 | 287,682 | 0.32% | +232,536 |
| ELEVANCE HEALTH INC(ELV) | 55,067 | 705,669 | +650,602 | 28,635 | 260,321 | 0.29% | +231,686 |
| KLA CORP(KLAC) | 78,461 | 459,361 | +380,900 | 60,761 | 289,453 | 0.32% | +228,692 |
| INTUITIVE SURGICAL INC | 11,376 | 445,821 | +434,445 | 174 | 196,769 | 0.22% | +196,595 |
| CONSTELLATION ENERGY CORP(CEG) | 1,537,760 | 2,660,629 | +1,122,869 | 399,848 | 595,209 | 0.65% | +195,361 |
| ASTRAZENECA PLC(AZN) | 1,591,455 | 4,826,330 | +3,234,875 | 123,990 | 316,221 | 0.35% | +192,231 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,428,477 | 3,971,004 | +1,542,527 | 74,797 | 266,891 | 0.29% | +192,094 |
| DOLLAR TREE INC(DLTR) | 1,589,183 | 4,008,201 | +2,419,018 | 111,751 | 300,375 | 0.33% | +188,623 |
| ICON PLC(ICLR) | 165,465 | 1,116,205 | +950,740 | 47,540 | 234,079 | 0.26% | +186,540 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,900,000 | +3,900,000 | 0 | 178,403 | 0.20% | +178,403 |
| QUALCOMM INC(QCOM) | 563,617 | 1,756,349 | +1,192,732 | 95,843 | 269,810 | 0.30% | +173,967 |
| BOEING CO | 0 | 2,812,100 | +2,812,100 | 0 | 171,169 | 0.19% | +171,169 |
| ROCKET LAB USA INC | 4,960,285 | 8,389,495 | +3,429,210 | 48,264 | 213,680 | 0.24% | +165,417 |
| CRH PLC ORD | 191,803 | 1,977,992 | +1,786,189 | 17,788 | 183,004 | 0.20% | +165,216 |
| ATLASSIAN CORPORATION | 154,401 | 778,841 | +624,440 | 24,520 | 189,554 | 0.21% | +165,034 |
| BIOGEN INC(BIIB) | 434,939 | 1,609,899 | +1,174,960 | 84,309 | 246,186 | 0.27% | +161,877 |
| GE AEROSPACE(GE) | 551,172 | 1,565,846 | +1,014,674 | 103,940 | 261,167 | 0.29% | +157,227 |
| CENOVUS ENERGY INC(CVE) | 3,486,994 | 14,103,188 | +10,616,194 | 58,325 | 213,666 | 0.24% | +155,341 |
| NXP SEMICONDUCTORS N V COM | 250,217 | 1,026,048 | +775,831 | 60,055 | 213,264 | 0.23% | +153,209 |
| FAIR ISAAC CORP(FICO) | 41,801 | 115,471 | +73,670 | 81,241 | 229,895 | 0.25% | +148,654 |
| CARVANA CO(CVNA) | 2,290,245 | 2,685,471 | +395,226 | 398,755 | 546,117 | 0.60% | +147,363 |
| ISHARES TR | 8,400 | 1,356,800 | +1,348,400 | 912 | 144,567 | 0.16% | +143,655 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,860,300 | 4,378,000 | +517,700 | 214,362 | 357,070 | 0.39% | +142,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 842,818 | 1,815,223 | +972,405 | 60,784 | 200,491 | 0.22% | +139,707 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,920 | 425,915 | +417,995 | 2,377 | 139,513 | 0.15% | +137,135 |
| CENTENE CORP DEL(CNC) | 262,162 | 2,571,074 | +2,308,912 | 19,736 | 155,756 | 0.17% | +136,020 |
| MEDTRONIC PLC(MDT) | 353,774 | 2,073,206 | +1,719,432 | 31,850 | 165,608 | 0.18% | +133,757 |
| AMAZON COM INC(AMZN) | 4,519,665 | 4,442,983 | -76,682 | 842,149 | 974,746 | 1.07% | +132,597 |
| SALESFORCE INC(CRM) | 713,543 | 977,276 | +263,733 | 195,304 | 326,733 | 0.36% | +131,429 |
| FLOOR & DECOR HLDGS INC(FND) | 8,883 | 1,327,267 | +1,318,384 | 1,103 | 132,329 | 0.15% | +131,226 |
| PELOTON INTERACTIVE INC(PTON) | 6,390,719 | 18,471,885 | +12,081,166 | 29,909 | 160,705 | 0.18% | +130,797 |
| MORGAN STANLEY(MS) | 682,270 | 1,588,119 | +905,849 | 71,120 | 199,658 | 0.22% | +128,538 |
| COCA COLA CO(KO) | 1,336,813 | 3,605,981 | +2,269,168 | 96,063 | 224,508 | 0.25% | +128,445 |
| SHELL PLC(SHEL) | 5,007,005 | 7,254,467 | +2,247,462 | 330,212 | 454,492 | 0.50% | +124,280 |
| DUTCH BROS INC(BROS) | 4,490,390 | 5,118,265 | +627,875 | 143,827 | 268,095 | 0.29% | +124,268 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,197,973 | 3,197,212 | +1,999,239 | 69,027 | 192,792 | 0.21% | +123,765 |
| CISCO SYS INC(CSCO) | 802,272 | 2,803,782 | +2,001,510 | 42,697 | 165,984 | 0.18% | +123,287 |
| ARGENX SE(ARGX) | 101,602 | 288,299 | +186,697 | 55,076 | 177,304 | 0.20% | +122,227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 501,007 | +501,007 | 0 | 121,329 | 0.13% | +121,329 |
| CELANESE CORP DEL(CE) | 0 | 1,743,777 | +1,743,777 | 0 | 120,687 | 0.13% | +120,687 |
| TENET HEALTHCARE CORP(THC) | 49,070 | 1,016,637 | +967,567 | 8,155 | 128,330 | 0.14% | +120,175 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 133,574 | 473,382 | +339,808 | 43,289 | 162,261 | 0.18% | +118,972 |
| HOME DEPOT INC(HD) | 254,136 | 568,988 | +314,852 | 102,976 | 221,331 | 0.24% | +118,355 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 39,384 | 156,831 | 0.17% | +117,447 |
| URBAN OUTFITTERS INC(URBN) | 921,095 | 2,772,938 | +1,851,843 | 35,287 | 152,179 | 0.17% | +116,892 |
| IQVIA HLDGS INC(IQV) | 310,149 | 965,302 | +655,153 | 73,496 | 189,691 | 0.21% | +116,195 |
| ROBINHOOD MKTS INC(HOOD) | 7,532,699 | 7,847,074 | +314,375 | 176,416 | 292,382 | 0.32% | +115,966 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 114,700 | 0.13% | +114,700 |
| DEXCOM INC(DXCM) | 2,429,523 | 3,530,133 | +1,100,610 | 162,875 | 274,538 | 0.30% | +111,663 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,001,855 | +1,001,855 | 0 | 110,735 | 0.12% | +110,735 |
| VANGUARD MUN BD FDS | 26,840 | 2,228,600 | +2,201,760 | 1,372 | 111,720 | 0.12% | +110,348 |
| UPSTART HLDGS INC(UPST) | 2,314,257 | 3,287,759 | +973,502 | 92,593 | 202,427 | 0.22% | +109,834 |
| JOHNSON & JOHNSON(JNJ) | 204,359 | 972,010 | +767,651 | 33,118 | 140,572 | 0.15% | +107,454 |
| BAKER HUGHES COMPANY(BKR) | 2,689,291 | 4,944,271 | +2,254,980 | 97,218 | 202,814 | 0.22% | +105,596 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 270,034 | 798,490 | +528,456 | 41,507 | 146,986 | 0.16% | +105,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 963,447 | 3,675,509 | +2,712,062 | 43,268 | 146,984 | 0.16% | +103,715 |
| TOAST INC(TOST) | 0 | 2,830,621 | +2,830,621 | 0 | 103,176 | 0.11% | +103,176 |
| MCKESSON CORP(MCK) | 71,949 | 243,353 | +171,404 | 35,573 | 138,689 | 0.15% | +103,116 |
| BRINKER INTL INC(EAT) | 1,875,439 | 1,851,457 | -23,982 | 143,527 | 244,929 | 0.27% | +101,402 |
| COSTAR GROUP INC(CSGP) | 73,288 | 1,432,730 | +1,359,442 | 5,529 | 102,569 | 0.11% | +97,040 |
| D R HORTON INC(DHI) | 146,168 | 891,552 | +745,384 | 27,884 | 124,657 | 0.14% | +96,772 |
| CONSTELLATION BRANDS INC(STZ) | 152,477 | 611,183 | +458,706 | 39,292 | 135,071 | 0.15% | +95,780 |
| ISHARES TR | 0 | 443,158 | +443,158 | 0 | 95,496 | 0.11% | +95,496 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,237 | 19,891,669 | +19,880,432 | 43 | 93,889 | 0.10% | +93,846 |
| RUBRIK INC.(RBRK) | 0 | 1,423,922 | +1,423,922 | 0 | 93,068 | 0.10% | +93,068 |
| SHOPIFY INC(SHOP) | 448,825 | 1,203,975 | +755,150 | 35,969 | 128,019 | 0.14% | +92,050 |
| SEA LTD(SE) | 0 | 0 | 0 | 23,639 | 114,880 | 0.13% | +91,240 |
| ANALOG DEVICES INC(ADI) | 34,600 | 454,510 | +419,910 | 7,964 | 96,565 | 0.11% | +88,601 |
| DIGITAL RLTY TR INC(DLR) | 371,149 | 827,192 | +456,043 | 60,063 | 146,686 | 0.16% | +86,623 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,368,000 | +3,368,000 | 0 | 85,177 | 0.09% | +85,177 |
| EQT CORP(EQT) | 35,689 | 1,859,321 | +1,823,632 | 1,308 | 85,733 | 0.09% | +84,426 |
| LINDE PLC(LIN) | 89,016 | 299,775 | +210,759 | 42,448 | 125,507 | 0.14% | +83,059 |
| DIAMONDBACK ENERGY INC(FANG) | 1,222,371 | 1,787,877 | +565,506 | 210,737 | 292,908 | 0.32% | +82,171 |
| DOLLAR GEN CORP NEW(DG) | 328,350 | 1,444,266 | +1,115,916 | 27,769 | 109,504 | 0.12% | +81,736 |
| CARNIVAL CORP | 35,379 | 3,297,434 | +3,262,055 | 654 | 82,172 | 0.09% | +81,518 |
| CONOCOPHILLIPS(COP) | 639,949 | 1,491,005 | +851,056 | 67,374 | 147,863 | 0.16% | +80,489 |
| PG&E CORP(PCG) | 0 | 1,600,000 | +1,600,000 | 0 | 79,847 | 0.09% | +79,847 |