Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 7,651,713 | 7,892,663 | +240,950 | 1,426 | 1,732 | 3.24% | +306 |
| APPLE INC(AAPL) | 7,192,453 | 7,735,785 | +543,332 | 1,676 | 1,937 | 3.62% | +261 |
| TESLA INC(TSLA) | 1,750,576 | 1,628,780 | -121,796 | 458 | 658 | 1.23% | +200 |
| NVIDIA CORPORATION(NVDA) | 15,305,809 | 15,314,663 | +8,854 | 1,859 | 2,057 | 3.84% | +198 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,615,932 | +1,615,932 | 0 | 179 | 0.33% | +179 |
| BROADCOM INC(AVGO) | 2,480,379 | 2,584,248 | +103,869 | 428 | 599 | 1.12% | +171 |
| VANGUARD | 179,460 | 583,083 | +403,623 | 69 | 239 | 0.45% | +170 |
| SPDR SER ST STR P500ETF | 1,058,661 | 3,179,840 | +2,121,179 | 71 | 219 | 0.41% | +148 |
| ALPHABET INC CAP(GOOG) | 4,907,726 | 5,013,961 | +106,235 | 814 | 949 | 1.77% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,040,254 | 2,471,686 | +431,432 | 354 | 488 | 0.91% | +134 |
| ISHARES | 1,501,457 | 3,370,059 | +1,868,602 | 126 | 255 | 0.48% | +129 |
| ISHARES | 458,646 | 1,035,112 | +576,466 | 87 | 192 | 0.36% | +105 |
| BLACKROCK INC(BLK) | 0 | 101,226 | +101,226 | 0 | 104 | 0.19% | +104 |
| VISA INC(V) | 2,442,676 | 2,422,257 | -20,419 | 672 | 766 | 1.43% | +94 |
| ALPHABET INC CAP(GOOG) | 3,182,407 | 3,243,542 | +61,135 | 532 | 618 | 1.15% | +86 |
| ISHARES | 141,189 | 889,955 | +748,766 | 15 | 95 | 0.18% | +79 |
| BOEING CO(BA) | 1,325,065 | 1,560,307 | +235,242 | 201 | 276 | 0.52% | +75 |
| BANK AMERICA CORP | 5,393,543 | 6,473,665 | +1,080,122 | 214 | 285 | 0.53% | +71 |
| VANGUARD | 1,944,886 | 2,180,997 | +236,111 | 513 | 576 | 1.08% | +63 |
| JPMORGAN CHASE and CO(JPM) | 2,225,710 | 2,211,850 | -13,860 | 469 | 530 | 0.99% | +61 |
| NETFLIX INC(NFLX) | 612,458 | 552,435 | -60,023 | 434 | 492 | 0.92% | +58 |
| VANGUARD VNG RUS2000IDX | 5,037,888 | 5,687,923 | +650,035 | 450 | 508 | 0.95% | +58 |
| SALESFORCE INC(CRM) | 985,770 | 978,180 | -7,590 | 270 | 327 | 0.61% | +57 |
| SERVICENOW INC(NOW) | 301,840 | 307,965 | +6,125 | 270 | 326 | 0.61% | +57 |
| SHOPIFY INC CL A(SHOP) | 1,382,889 | 1,563,407 | +180,518 | 111 | 166 | 0.31% | +55 |
| META PLATFORMS INC(META) | 1,669,051 | 1,724,623 | +55,572 | 955 | 1,010 | 1.89% | +54 |
| BAKER HUGHES COMPANY(BKR) | 544,414 | 1,728,450 | +1,184,036 | 20 | 71 | 0.13% | +51 |
| VANGUARD | 554,081 | 633,832 | +79,751 | 292 | 342 | 0.64% | +49 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 464,963 | +464,963 | 0 | 46 | 0.09% | +46 |
| VANGUARD | 49,784 | 202,504 | +152,720 | 14 | 59 | 0.11% | +45 |
| SONY GROUP CORP(SONY) | 353,041 | 2,206,912 | +1,853,871 | 7 | 47 | 0.09% | +40 |
| MICROSOFT CORP(MSFT) | 5,294,483 | 5,497,649 | +203,166 | 2,278 | 2,317 | 4.33% | +39 |
| LAM RESEARCH CORP(LRCX) | 0 | 532,338 | +532,338 | 0 | 38 | 0.07% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 448,807 | 454,075 | +5,268 | 222 | 260 | 0.49% | +38 |
| JACOBS SOLUTIONS INC(J) | 200,675 | 479,452 | +278,777 | 26 | 64 | 0.12% | +38 |
| DELL TECHNOLOGIES INC CL C(DELL) | 143,063 | 460,535 | +317,472 | 17 | 53 | 0.10% | +36 |
| SAP SE(SAP) | 291,855 | 407,974 | +116,119 | 67 | 100 | 0.19% | +34 |
| AMPHENOL CORP | 2,519,728 | 2,844,930 | +325,202 | 164 | 198 | 0.37% | +33 |
| MASTERCARD INCORPORATED(MA) | 567,129 | 594,989 | +27,860 | 280 | 313 | 0.59% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,068,155 | 993,385 | -74,770 | 77 | 110 | 0.21% | +33 |
| ISHARES | 734,309 | 1,375,028 | +640,719 | 42 | 72 | 0.13% | +30 |
| DISNEY WALT CO(DIS) | 2,408,448 | 2,345,070 | -63,378 | 232 | 261 | 0.49% | +29 |
| MORGAN STANLEY(MS) | 1,152,937 | 1,187,784 | +34,847 | 120 | 149 | 0.28% | +29 |
| MCKESSON CORP(MCK) | 181,102 | 207,617 | +26,515 | 90 | 118 | 0.22% | +29 |
| BLACKSTONE INC(BX) | 329,139 | 451,137 | +121,998 | 50 | 78 | 0.15% | +27 |
| DOLLAR TREE INC(DLTR) | 308,297 | 650,493 | +342,196 | 22 | 49 | 0.09% | +27 |
| APPLOVIN CORP(APP) | 223,856 | 173,181 | -50,675 | 29 | 56 | 0.10% | +27 |
| BOSTON SCIENTIFIC(BSX) | 1,845,805 | 2,030,069 | +184,264 | 155 | 181 | 0.34% | +27 |
| RYANAIR HOLDINGS PLC(RYAAY) | 393,030 | 980,122 | +587,092 | 18 | 43 | 0.08% | +25 |
| WELLS FARGO and CO(WFC) | 2,521,579 | 2,382,921 | -138,658 | 142 | 167 | 0.31% | +25 |
| WALMART INC(WMT) | 1,867,829 | 1,943,247 | +75,418 | 151 | 176 | 0.33% | +25 |
| CBRE GROUP INC(CBRE) | 899,708 | 1,041,495 | +141,787 | 112 | 137 | 0.26% | +25 |
| AMETEK INC | 110,625 | 242,293 | +131,668 | 19 | 44 | 0.08% | +25 |
| ISHARES CORE UNIVRSL USD | 51,864 | 599,615 | +547,751 | 2 | 27 | 0.05% | +25 |
| DEERE and CO(DE) | 166,896 | 220,918 | +54,022 | 70 | 94 | 0.17% | +24 |
| COPART INC(CPRT) | 1,290,498 | 1,584,597 | +294,099 | 68 | 91 | 0.17% | +23 |
| PACCAR INC(PCAR) | 863,184 | 1,042,761 | +179,577 | 85 | 108 | 0.20% | +23 |
| CISCO SYS INC(CSCO) | 2,652,863 | 2,777,851 | +124,988 | 141 | 164 | 0.31% | +23 |
| MERCK and CO(MRK) | 1,231,846 | 1,639,214 | +407,368 | 140 | 163 | 0.30% | +23 |
| BARCLAYS | 3,565,033 | 4,974,981 | +1,409,948 | 43 | 66 | 0.12% | +23 |
| GE VERNOVA INC(GEV) | 210,939 | 225,391 | +14,452 | 54 | 74 | 0.14% | +20 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 9,343,313 | 9,850,891 | +507,578 | 95 | 115 | 0.22% | +20 |
| ISHARES | 174,837 | 403,313 | +228,476 | 19 | 39 | 0.07% | +20 |
| CITIGROUP INC(C) | 1,585,941 | 1,693,167 | +107,226 | 99 | 119 | 0.22% | +20 |
| MKS INSTRS INC(MKSI) | 91,682 | 283,243 | +191,561 | 10 | 30 | 0.06% | +20 |
| JOHN BEAN TECHNOLOGIES(JBTM) | 191,430 | 299,231 | +107,801 | 19 | 38 | 0.07% | +19 |
| ISHARES | 82,943 | 277,942 | +194,999 | 8 | 27 | 0.05% | +19 |
| ATLASSIAN CORPORATION | 108,237 | 146,723 | +38,486 | 17 | 36 | 0.07% | +19 |
| ABBOTT LABS | 1,423,015 | 1,592,564 | +169,549 | 162 | 180 | 0.34% | +18 |
| SEA LTD(SE) | 257,230 | 391,904 | +134,674 | 24 | 42 | 0.08% | +17 |
| GODADDY INC CL A(GDDY) | 30,409 | 109,682 | +79,273 | 5 | 22 | 0.04% | +17 |
| EQUIFAX INC(EFX) | 78,732 | 156,952 | +78,220 | 23 | 40 | 0.07% | +17 |
| GILEAD SCIENCES INC(GILD) | 169,363 | 334,737 | +165,374 | 14 | 31 | 0.06% | +17 |
| COSTCO WHSL CORP(COST) | 291,617 | 300,134 | +8,517 | 259 | 275 | 0.51% | +16 |
| VANGUARD | 161,100 | 237,868 | +76,768 | 29 | 45 | 0.08% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 119,961 | 168,133 | +48,172 | 32 | 48 | 0.09% | +16 |
| ISHARES | 330,403 | 423,735 | +93,332 | 44 | 59 | 0.11% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 446,364 | 680,841 | +234,477 | 23 | 39 | 0.07% | +15 |
| PRESTIGE CONSMR HEALTHCARE INC(PBH) | 14,581 | 209,246 | +194,665 | 1 | 16 | 0.03% | +15 |
| VANGUARD VNG RUS3000IDX | 158,169 | 213,306 | +55,137 | 40 | 55 | 0.10% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 156,585 | 207,096 | +50,511 | 20 | 34 | 0.06% | +15 |
| AMERICAN EXPRESS CO(AXP) | 669,541 | 660,354 | -9,187 | 182 | 196 | 0.37% | +14 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 94,246 | 108,811 | +14,565 | 35 | 49 | 0.09% | +14 |
| PALANTIR TECHNOLOGIES(PLTR) | 54,742 | 200,683 | +145,941 | 2 | 15 | 0.03% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 1,289,161 | 1,305,759 | +16,598 | 84 | 97 | 0.18% | +13 |
| QIAGEN NV(QGEN) | 777,135 | 1,083,509 | +306,374 | 35 | 48 | 0.09% | +13 |
| NATWEST GROUP PLC(NWG) | 10,709,944 | 11,118,183 | +408,239 | 100 | 113 | 0.21% | +13 |
| DEXCOM INC(DXCM) | 35,408 | 193,532 | +158,124 | 2 | 15 | 0.03% | +13 |
| INTUITIVE SURGICAL INC | 526,809 | 520,002 | -6,807 | 259 | 271 | 0.51% | +13 |
| PROCTER and GAMBLE CO(PG) | 1,396,726 | 1,517,791 | +121,065 | 242 | 254 | 0.48% | +13 |
| MARRIOTT INTL INC(MAR) | 281,499 | 295,473 | +13,974 | 70 | 82 | 0.15% | +12 |
| WILLIAMS COS INC(WMB) | 844,464 | 941,804 | +97,340 | 39 | 51 | 0.10% | +12 |
| TOYOTA MOTOR COR(TM) | 358,892 | 393,002 | +34,110 | 64 | 76 | 0.14% | +12 |
| CULLEN FROST BANKERS INC(CFR) | 223,655 | 276,550 | +52,895 | 25 | 37 | 0.07% | +12 |
| GENERAL MTRS CO(GM) | 1,149,009 | 1,194,090 | +45,081 | 52 | 64 | 0.12% | +12 |
| EQT CORP(EQT) | 177,904 | 389,448 | +211,544 | 7 | 18 | 0.03% | +11 |
| ROSS STORES INC(ROST) | 666,450 | 736,574 | +70,124 | 100 | 111 | 0.21% | +11 |
| BRUKER CORP(BRKR) | 146,694 | 360,631 | +213,937 | 10 | 21 | 0.04% | +11 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 690,083 | 698,150 | +8,067 | 76 | 87 | 0.16% | +11 |
| ISHARES | 34,775 | 52,569 | +17,794 | 20 | 31 | 0.06% | +11 |