Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 5,583,181 | 5,131,284 | -451,897 | 963,099 | 1,189,637 | 3.58% | +226,538 |
| AMAZON COM INC(AMZN) | 0 | 4,400,725 | +4,400,725 | 0 | 965,475 | 2.90% | +965,475 |
| NVIDIA CORP(NVDA) | 17,361,735 | 17,200,404 | -161,331 | 2,108,409 | 2,309,842 | 6.95% | +201,433 |
| APPLE INC(AAPL) | 6,274,630 | 6,526,380 | +251,750 | 1,461,989 | 1,634,336 | 4.92% | +172,347 |
| TESLA INC(TSLA) | 1,043,054 | 1,093,572 | +50,518 | 272,894 | 441,628 | 1.33% | +168,734 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,451,968 | +1,451,968 | 0 | 160,486 | 0.48% | +160,486 |
| ALPHABET INC(GOOG) | 0 | 3,282,564 | +3,282,564 | 0 | 621,389 | 1.87% | +621,389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,255,000 | +2,255,000 | 0 | 189,781 | 0.57% | +189,781 |
| BLACKROCK FUNDING INC/DE(BLK) | 0 | 85,267 | +85,267 | 0 | 87,408 | 0.26% | +87,408 |
| VISA INC(V) | 751,674 | 826,929 | +75,255 | 206,673 | 261,343 | 0.79% | +54,670 |
| MASTERCARD INC - A(MA) | 698,210 | 756,911 | +58,701 | 344,776 | 398,567 | 1.20% | +53,791 |
| ALPHABET INC(GOOG) | 0 | 2,684,982 | +2,684,982 | 0 | 511,328 | 1.54% | +511,328 |
| ASTERA LABS INC(ALAB) | 0 | 384,056 | +384,056 | 0 | 50,868 | 0.15% | +50,868 |
| SALESFORCE INC(CRM) | 0 | 564,783 | +564,783 | 0 | 188,824 | 0.57% | +188,824 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 480,306 | +480,306 | 0 | 55,350 | 0.17% | +55,350 |
| JPMORGAN CHASE & CO(JPM) | 1,174,598 | 1,210,220 | +35,622 | 247,676 | 290,102 | 0.87% | +42,426 |
| LAM RESEARCH CORP(LRCX) | 0 | 578,510 | +578,510 | 0 | 41,786 | 0.13% | +41,786 |
| AXON ENTERPRISE INC(AXON) | 0 | 79,606 | +79,606 | 0 | 47,311 | 0.14% | +47,311 |
| SERVICENOW INC(NOW) | 0 | 131,494 | +131,494 | 0 | 139,399 | 0.42% | +139,399 |
| FORTINET INC(FTNT) | 0 | 555,572 | +555,572 | 0 | 52,490 | 0.16% | +52,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 709,512 | +709,512 | 0 | 53,660 | 0.16% | +53,660 |
| WELLS FARGO & CO(WFC) | 0 | 1,507,766 | +1,507,766 | 0 | 105,905 | 0.32% | +105,905 |
| WALMART INC(WMT) | 2,539,869 | 2,594,400 | +54,531 | 205,094 | 234,404 | 0.71% | +29,310 |
| NETFLIX INC(NFLX) | 0 | 174,544 | +174,544 | 0 | 155,575 | 0.47% | +155,575 |
| GE VERNOVA INC(GEV) | 0 | 149,167 | +149,167 | 0 | 49,066 | 0.15% | +49,066 |
| ISHARES TR 0-5YR HI YL CP | 0 | 667,200 | +667,200 | 0 | 28,429 | 0.09% | +28,429 |
| KKR & CO INC(KKR) | 0 | 382,793 | +382,793 | 0 | 56,619 | 0.17% | +56,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,862,151 | 2,098,922 | -763,229 | 206,418 | 231,826 | 0.70% | +25,408 |
| PACCAR INC(PCAR) | 0 | 397,236 | +397,236 | 0 | 41,320 | 0.12% | +41,320 |
| WASTE MANAGEMENT INC(WM) | 333,922 | 456,895 | +122,973 | 69,322 | 92,197 | 0.28% | +22,875 |
| ISHARES TR | 0 | 60,765 | +60,765 | 0 | 35,771 | 0.11% | +35,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,329,144 | +1,329,144 | 0 | 118,719 | 0.36% | +118,719 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 44,747 | +44,747 | 0 | 20,019 | 0.06% | +20,019 |
| EQUINIX INC(EQIX) | 147,769 | 159,718 | +11,949 | 131,164 | 150,597 | 0.45% | +19,432 |
| SNOWFLAKE INC(SNOW) | 0 | 179,133 | +179,133 | 0 | 27,660 | 0.08% | +27,660 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 219,118 | 269,113 | +49,995 | 27,370 | 44,447 | 0.13% | +17,077 |
| ROYAL CARIBBEAN CRUISES LTD COM | 161,835 | 198,354 | +36,519 | 28,703 | 45,758 | 0.14% | +17,055 |
| ISHARES TR BROAD USD HIGH | 0 | 462,300 | +462,300 | 0 | 17,008 | 0.05% | +17,008 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 229,325 | +229,325 | 0 | 48,261 | 0.15% | +48,261 |
| XYLEM INC(XYL) | 0 | 244,956 | +244,956 | 0 | 28,420 | 0.09% | +28,420 |
| SPDR SER TR ST STR P500VAL | 0 | 316,885 | +316,885 | 0 | 16,205 | 0.05% | +16,205 |
| CITIGROUP INC(C) | 0 | 874,714 | +874,714 | 0 | 61,571 | 0.19% | +61,571 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 462,527 | 557,423 | +94,896 | 57,201 | 72,978 | 0.22% | +15,777 |
| BANK AMERICA CORP | 0 | 2,616,071 | +2,616,071 | 0 | 114,976 | 0.35% | +114,976 |
| HUBBELL INC(HUBB) | 0 | 52,830 | +52,830 | 0 | 22,130 | 0.07% | +22,130 |
| ISHARES TR FALN ANGLS USD | 0 | 1,421,084 | +1,421,084 | 0 | 37,957 | 0.11% | +37,957 |
| CDW CORP(CDW) | 0 | 412,071 | +412,071 | 0 | 71,717 | 0.22% | +71,717 |
| MCKESSON CORP(MCK) | 0 | 198,087 | +198,087 | 0 | 112,892 | 0.34% | +112,892 |
| EMERSON ELEC CO(EMR) | 0 | 533,470 | +533,470 | 0 | 66,113 | 0.20% | +66,113 |
| MORGAN STANLEY(MS) | 0 | 455,922 | +455,922 | 0 | 57,319 | 0.17% | +57,319 |
| SHARKNINJA INC(SN) | 223,702 | 385,254 | +161,552 | 24,319 | 37,508 | 0.11% | +13,190 |
| DATADOG INC(DDOG) | 0 | 185,280 | +185,280 | 0 | 26,475 | 0.08% | +26,475 |
| BOEING CO(BA) | 0 | 247,118 | +247,118 | 0 | 43,740 | 0.13% | +43,740 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 360,353 | +360,353 | 0 | 12,054 | 0.04% | +12,054 |
| DIGITAL RLTY TR INC(DLR) | 0 | 505,977 | +505,977 | 0 | 89,725 | 0.27% | +89,725 |
| ROSS STORES INC(ROST) | 352,930 | 426,704 | +73,774 | 53,119 | 64,548 | 0.19% | +11,428 |
| CRH PLC ORD | 0 | 314,654 | +314,654 | 0 | 29,112 | 0.09% | +29,112 |
| CISCO SYS INC(CSCO) | 2,583,832 | 2,509,062 | -74,770 | 137,512 | 148,536 | 0.45% | +11,025 |
| ORACLE CORP(ORCL) | 1,217,075 | 1,309,207 | +92,132 | 207,390 | 218,166 | 0.66% | +10,777 |
| APTIV HOLDINGS LTD(APTV) | 0 | 177,052 | +177,052 | 0 | 10,708 | 0.03% | +10,708 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 139,396 | +139,396 | 0 | 79,821 | 0.24% | +79,821 |
| APPLOVIN CORP(APP) | 0 | 67,369 | +67,369 | 0 | 21,816 | 0.07% | +21,816 |
| DISNEY WALT CO(DIS) | 0 | 655,112 | +655,112 | 0 | 72,947 | 0.22% | +72,947 |
| CONFLUENT INC | 0 | 330,000 | +330,000 | 0 | 9,227 | 0.03% | +9,227 |
| MICROSTRATEGY INC(MSTR) | 0 | 56,586 | +56,586 | 0 | 16,388 | 0.05% | +16,388 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 332,324 | +332,324 | 0 | 99,850 | 0.30% | +99,850 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 436,439 | +436,439 | 0 | 79,414 | 0.24% | +79,414 |
| BLACKSTONE INC(BX) | 403,686 | 410,326 | +6,640 | 61,816 | 70,748 | 0.21% | +8,932 |
| ISHARES TR | 0 | 81,500 | +81,500 | 0 | 8,176 | 0.02% | +8,176 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,026,650 | +2,026,650 | 0 | 41,121 | 0.12% | +41,121 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 435,324 | +435,324 | 0 | 49,231 | 0.15% | +49,231 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 4,122,613 | +4,122,613 | 0 | 133,202 | 0.40% | +133,202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,745 | +12,745 | 0 | 63,323 | 0.19% | +63,323 |
| GILEAD SCIENCES INC(GILD) | 0 | 863,563 | +863,563 | 0 | 79,767 | 0.24% | +79,767 |
| CARVANA CO(CVNA) | 0 | 34,751 | +34,751 | 0 | 7,067 | 0.02% | +7,067 |
| SHIFT4 PAYMENTS(FOUR) | 0 | 0 | 0 | 0 | 7,057 | 0.02% | +7,057 |
| VANGUARD INDEX FDS | 132,600 | 178,300 | +45,700 | 23,148 | 30,186 | 0.09% | +7,038 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 72,510 | +72,510 | 0 | 27,729 | 0.08% | +27,729 |
| DOCUSIGN INC(DOCU) | 0 | 179,453 | +179,453 | 0 | 16,140 | 0.05% | +16,140 |
| CUMMINS INC(CMI) | 0 | 57,412 | +57,412 | 0 | 20,014 | 0.06% | +20,014 |
| COSTCO WHOLESALE CORP(COST) | 205,057 | 205,714 | +657 | 181,787 | 188,490 | 0.57% | +6,702 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 139,788 | +139,788 | 0 | 45,789 | 0.14% | +45,789 |
| PAYCHEX INC(PAYX) | 0 | 581,529 | +581,529 | 0 | 81,542 | 0.25% | +81,542 |
| TETRA TECH INC(TTEK) | 0 | 1,249,141 | +1,249,141 | 0 | 49,766 | 0.15% | +49,766 |
| VERTIV HOLDINGS CO(VRT) | 280,984 | 303,717 | +22,733 | 27,955 | 34,505 | 0.10% | +6,550 |
| AMERICAN EXPRESS CO(AXP) | 263,194 | 262,064 | -1,130 | 71,378 | 77,778 | 0.23% | +6,400 |
| MAGNITE INC(MGNI) | 1,726,861 | 1,873,835 | +146,974 | 23,917 | 29,831 | 0.09% | +5,914 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 5,600 | 0.02% | +5,600 |
| AMERICAN INTL GROUP INC | 0 | 399,271 | +399,271 | 0 | 29,067 | 0.09% | +29,067 |
| CORNING INC(GLW) | 0 | 338,475 | +338,475 | 0 | 16,084 | 0.05% | +16,084 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,284,144 | 1,264,072 | -20,072 | 66,442 | 71,496 | 0.22% | +5,054 |
| WELLTOWER INC(WELL) | 1,047,984 | 1,104,703 | +56,719 | 134,173 | 139,226 | 0.42% | +5,052 |
| S&P GLOBAL INC(SPGI) | 251,964 | 271,405 | +19,441 | 130,170 | 135,168 | 0.41% | +4,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 75,381 | +75,381 | 0 | 25,792 | 0.08% | +25,792 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 505,408 | +505,408 | 0 | 87,036 | 0.26% | +87,036 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 154,077 | +154,077 | 0 | 4,696 | 0.01% | +4,696 |
| SHERWIN WILLIAMS CO(SHW) | 177,591 | 212,655 | +35,064 | 67,781 | 72,288 | 0.22% | +4,507 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 118,265 | +118,265 | 0 | 4,779 | 0.01% | +4,779 |
| BLOCK INC(XYZ) | 0 | 251,675 | +251,675 | 0 | 21,390 | 0.06% | +21,390 |
| NUTANIX INC(NTNX) | 0 | 68,980 | +68,980 | 0 | 4,220 | 0.01% | +4,220 |