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) | 4,079,822 | 4,400,725 | +320,903 | 760,193 | 965,475 | 2.90% | +205,282 |
| 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) | 2,805,366 | 3,282,564 | +477,198 | 465,270 | 621,389 | 1.87% | +156,119 |
| INTUITIVE SURGICAL INC | 49,500 | 282,103 | +232,603 | 2,901 | 147,246 | 0.44% | +144,345 |
| MICRON TECHNOLOGY INC(MU) | 512,927 | 2,255,000 | +1,742,073 | 53,196 | 189,781 | 0.57% | +136,585 |
| 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) | 2,746,192 | 2,684,982 | -61,210 | 459,136 | 511,328 | 1.54% | +52,192 |
| ASTERA LABS INC(ALAB) | 0 | 384,056 | +384,056 | 0 | 50,868 | 0.15% | +50,868 |
| SALESFORCE INC(CRM) | 509,359 | 564,783 | +55,424 | 139,417 | 188,824 | 0.57% | +49,407 |
| DELL TECHNOLOGIES -C(DELL) | 83,209 | 480,306 | +397,097 | 9,864 | 55,350 | 0.17% | +45,487 |
| 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) | 21,104 | 79,606 | +58,502 | 8,433 | 47,311 | 0.14% | +38,878 |
| SERVICENOW INC(NOW) | 119,103 | 131,494 | +12,391 | 106,525 | 139,399 | 0.42% | +32,875 |
| FORTINET INC(FTNT) | 282,990 | 555,572 | +272,582 | 21,946 | 52,490 | 0.16% | +30,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 627,347 | 709,512 | +82,165 | 23,337 | 53,660 | 0.16% | +30,323 |
| WELLS FARGO & CO(WFC) | 1,343,458 | 1,507,766 | +164,308 | 75,892 | 105,905 | 0.32% | +30,014 |
| WALMART INC(WMT) | 2,539,869 | 2,594,400 | +54,531 | 205,094 | 234,404 | 0.71% | +29,310 |
| NETFLIX INC(NFLX) | 178,429 | 174,544 | -3,885 | 126,554 | 155,575 | 0.47% | +29,020 |
| GE VERNOVA INC(GEV) | 79,432 | 149,167 | +69,735 | 20,254 | 49,066 | 0.15% | +28,812 |
| ISHARES TR 0-5YR HI YL CP | 0 | 667,200 | +667,200 | 0 | 28,429 | 0.09% | +28,429 |
| KKR & CO INC(KKR) | 229,226 | 382,793 | +153,567 | 29,932 | 56,619 | 0.17% | +26,687 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,862,151 | 2,098,922 | -763,229 | 206,418 | 231,826 | 0.70% | +25,408 |
| PACCAR INC(PCAR) | 175,826 | 397,236 | +221,410 | 17,351 | 41,320 | 0.12% | +23,970 |
| WASTE MANAGEMENT INC(WM) | 333,922 | 456,895 | +122,973 | 69,322 | 92,197 | 0.28% | +22,875 |
| ISHARES TR | 22,545 | 60,765 | +38,220 | 13,004 | 35,771 | 0.11% | +22,767 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,173,808 | 1,329,144 | +155,336 | 98,365 | 118,719 | 0.36% | +20,354 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 920 | 44,747 | +43,827 | 339 | 20,019 | 0.06% | +19,680 |
| EQUINIX INC(EQIX) | 147,769 | 159,718 | +11,949 | 131,164 | 150,597 | 0.45% | +19,432 |
| SNOWFLAKE INC(SNOW) | 84,700 | 179,133 | +94,433 | 9,729 | 27,660 | 0.08% | +17,931 |
| 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 | 157,425 | 229,325 | +71,900 | 31,619 | 48,261 | 0.15% | +16,643 |
| XYLEM INC(XYL) | 88,086 | 244,956 | +156,870 | 11,894 | 28,420 | 0.09% | +16,526 |
| SPDR SER TR ST STR P500VAL | 0 | 316,885 | +316,885 | 0 | 16,205 | 0.05% | +16,205 |
| CITIGROUP INC(C) | 729,496 | 874,714 | +145,218 | 45,666 | 61,571 | 0.19% | +15,905 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 462,527 | 557,423 | +94,896 | 57,201 | 72,978 | 0.22% | +15,777 |
| BANK AMERICA CORP | 2,506,243 | 2,616,071 | +109,828 | 99,448 | 114,976 | 0.35% | +15,529 |
| HUBBELL INC(HUBB) | 16,001 | 52,830 | +36,829 | 6,854 | 22,130 | 0.07% | +15,276 |
| ISHARES TR FALN ANGLS USD | 831,984 | 1,421,084 | +589,100 | 22,746 | 37,957 | 0.11% | +15,211 |
| CDW CORP(CDW) | 250,503 | 412,071 | +161,568 | 56,689 | 71,717 | 0.22% | +15,028 |
| MCKESSON CORP(MCK) | 198,628 | 198,087 | -541 | 98,206 | 112,892 | 0.34% | +14,686 |
| EMERSON ELEC CO(EMR) | 481,013 | 533,470 | +52,457 | 52,608 | 66,113 | 0.20% | +13,505 |
| MORGAN STANLEY(MS) | 422,103 | 455,922 | +33,819 | 44,000 | 57,319 | 0.17% | +13,318 |
| SHARKNINJA INC(SN) | 223,702 | 385,254 | +161,552 | 24,319 | 37,508 | 0.11% | +13,190 |
| DATADOG INC(DDOG) | 123,308 | 185,280 | +61,972 | 14,188 | 26,475 | 0.08% | +12,287 |
| BOEING CO(BA) | 208,515 | 247,118 | +38,603 | 31,703 | 43,740 | 0.13% | +12,037 |
| WILLSCOT HLDGS CORP(WSC) | 2,169 | 360,353 | +358,184 | 82 | 12,054 | 0.04% | +11,972 |
| DIGITAL RLTY TR INC(DLR) | 482,752 | 505,977 | +23,225 | 78,124 | 89,725 | 0.27% | +11,601 |
| ROSS STORES INC(ROST) | 352,930 | 426,704 | +73,774 | 53,119 | 64,548 | 0.19% | +11,428 |
| CRH PLC ORD | 193,613 | 314,654 | +121,041 | 17,956 | 29,112 | 0.09% | +11,156 |
| 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) | 139,689 | 139,396 | -293 | 69,161 | 79,821 | 0.24% | +10,660 |
| APPLOVIN CORP(APP) | 87,475 | 67,369 | -20,106 | 11,420 | 21,816 | 0.07% | +10,396 |
| DISNEY WALT CO(DIS) | 660,647 | 655,112 | -5,535 | 63,548 | 72,947 | 0.22% | +9,399 |
| CONFLUENT INC | 0 | 330,000 | +330,000 | 0 | 9,227 | 0.03% | +9,227 |
| MICROSTRATEGY INC(MSTR) | 42,660 | 56,586 | +13,926 | 7,192 | 16,388 | 0.05% | +9,196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 334,941 | 332,324 | -2,617 | 90,779 | 99,850 | 0.30% | +9,071 |
| PALO ALTO NETWORKS INC(PANW) | 206,102 | 436,439 | +230,337 | 70,446 | 79,414 | 0.24% | +8,969 |
| BLACKSTONE INC(BX) | 403,686 | 410,326 | +6,640 | 61,816 | 70,748 | 0.21% | +8,932 |
| FRANKLIN RESOURCES INC(BEN) | 1,635,491 | 2,026,650 | +391,159 | 32,955 | 41,121 | 0.12% | +8,166 |
| PRICE T ROWE GROUP INC(TROW) | 377,919 | 435,324 | +57,405 | 41,167 | 49,231 | 0.15% | +8,064 |
| BLACKSTONE SECD LENDING FD(BXSL) | 4,284,304 | 4,122,613 | -161,691 | 125,487 | 133,202 | 0.40% | +7,714 |
| BOOKING HOLDINGS INC(BKNG) | 13,212 | 12,745 | -467 | 55,651 | 63,323 | 0.19% | +7,672 |
| GILEAD SCIENCES INC(GILD) | 866,970 | 863,563 | -3,407 | 72,687 | 79,767 | 0.24% | +7,081 |
| 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) | 76,643 | 72,510 | -4,133 | 20,797 | 27,729 | 0.08% | +6,931 |
| DOCUSIGN INC(DOCU) | 148,594 | 179,453 | +30,859 | 9,226 | 16,140 | 0.05% | +6,914 |
| CUMMINS INC(CMI) | 40,826 | 57,412 | +16,586 | 13,219 | 20,014 | 0.06% | +6,795 |
| COSTCO WHOLESALE CORP(COST) | 205,057 | 205,714 | +657 | 181,787 | 188,490 | 0.57% | +6,702 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 130,345 | 139,788 | +9,443 | 39,124 | 45,789 | 0.14% | +6,665 |
| PAYCHEX INC(PAYX) | 558,170 | 581,529 | +23,359 | 74,901 | 81,542 | 0.25% | +6,641 |
| TETRA TECH INC(TTEK) | 914,550 | 1,249,141 | +334,591 | 43,130 | 49,766 | 0.15% | +6,636 |
| 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 | 323,885 | 399,271 | +75,386 | 23,718 | 29,067 | 0.09% | +5,349 |
| ISHARES TR | 49,500 | 81,500 | +32,000 | 2,901 | 8,176 | 0.02% | +5,275 |
| CORNING INC(GLW) | 243,638 | 338,475 | +94,837 | 11,000 | 16,084 | 0.05% | +5,084 |
| 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) | 74,451 | 75,381 | +930 | 20,881 | 25,792 | 0.08% | +4,911 |
| SIMON PPTY GROUP INC NEW(SPG) | 487,082 | 505,408 | +18,326 | 82,327 | 87,036 | 0.26% | +4,710 |
| 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 | 9,086 | 118,265 | +109,179 | 374 | 4,779 | 0.01% | +4,405 |
| BLOCK INC(XYZ) | 253,787 | 251,675 | -2,112 | 17,037 | 21,390 | 0.06% | +4,353 |