Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 307,962 | +307,962 | 0 | 67,564 | 2.20% | +67,564 |
| NVIDIA CORPORATION(NVDA) | 0 | 737,749 | +737,749 | 0 | 99,072 | 3.22% | +99,072 |
| APPLE INC(AAPL) | 451,475 | 460,169 | +8,694 | 105,194 | 115,236 | 3.75% | +10,042 |
| TESLA INC(TSLA) | 87,348 | 78,531 | -8,817 | 22,853 | 31,714 | 1.03% | +8,861 |
| SPDR S&P 500 ETF TR(SPY) | 16,000 | 27,000 | +11,000 | 9,180 | 15,824 | 0.51% | +6,644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,397 | 89,352 | +68,955 | 759 | 6,758 | 0.22% | +5,999 |
| ALPHABET INC(GOOG) | 0 | 210,576 | +210,576 | 0 | 40,102 | 1.30% | +40,102 |
| NETFLIX INC(NFLX) | 0 | 25,582 | +25,582 | 0 | 22,802 | 0.74% | +22,802 |
| BROADCOM INC(AVGO) | 245,371 | 201,342 | -44,029 | 42,326 | 46,679 | 1.52% | +4,353 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 37,939 | +37,939 | 0 | 4,278 | 0.14% | +4,278 |
| BLACKROCK INC(BLK) | 0 | 4,100 | +4,100 | 0 | 4,203 | 0.14% | +4,203 |
| ALPHABET INC(GOOG) | 0 | 137,477 | +137,477 | 0 | 26,024 | 0.85% | +26,024 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,474 | +53,474 | 0 | 3,862 | 0.13% | +3,862 |
| DOCUSIGN INC(DOCU) | 0 | 40,655 | +40,655 | 0 | 3,657 | 0.12% | +3,657 |
| APPLOVIN CORP(APP) | 0 | 9,502 | +9,502 | 0 | 3,077 | 0.10% | +3,077 |
| FLEX LTD(FLEX) | 0 | 77,671 | +77,671 | 0 | 2,982 | 0.10% | +2,982 |
| TARGET CORP(TGT) | 0 | 35,365 | +35,365 | 0 | 4,781 | 0.16% | +4,781 |
| EVERGY INC(EVRG) | 0 | 2,415,000 | +2,415,000 | 0 | 2,621 | 0.09% | +2,621 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 53,811 | +53,811 | 0 | 5,357 | 0.17% | +5,357 |
| COMERICA INC | 0 | 40,627 | +40,627 | 0 | 2,513 | 0.08% | +2,513 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,996 | +17,996 | 0 | 2,223 | 0.07% | +2,223 |
| ISHARES TR | 106,916 | 108,236 | +1,320 | 61,671 | 63,716 | 2.07% | +2,045 |
| MUELLER INDS INC(MLI) | 0 | 34,356 | +34,356 | 0 | 2,726 | 0.09% | +2,726 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 14,914 | +14,914 | 0 | 2,531 | 0.08% | +2,531 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,822 | +5,822 | 0 | 1,686 | 0.05% | +1,686 |
| BILL HOLDINGS INC | 0 | 19,048 | +19,048 | 0 | 1,614 | 0.05% | +1,614 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,132 | +3,132 | 0 | 1,861 | 0.06% | +1,861 |
| CISCO SYS INC(CSCO) | 237,059 | 239,175 | +2,116 | 12,616 | 14,159 | 0.46% | +1,543 |
| BEST BUY INC(BBY) | 11,974 | 32,161 | +20,187 | 1,237 | 2,759 | 0.09% | +1,522 |
| VISA INC(V) | 0 | 37,961 | +37,961 | 0 | 11,997 | 0.39% | +11,997 |
| SHIFT4 PMTS INC(FOUR) | 0 | 13,753 | +13,753 | 0 | 1,427 | 0.05% | +1,427 |
| COSTCO WHSL CORP NEW(COST) | 22,183 | 22,974 | +791 | 19,666 | 21,050 | 0.68% | +1,384 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,559 | +27,559 | 0 | 3,044 | 0.10% | +3,044 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,381 | +1,381 | 0 | 6,861 | 0.22% | +6,861 |
| OVINTIV INC(OVV) | 0 | 79,642 | +79,642 | 0 | 3,226 | 0.10% | +3,226 |
| WESCO INTL INC(WCC) | 0 | 14,732 | +14,732 | 0 | 2,666 | 0.09% | +2,666 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,065 | +10,065 | 0 | 1,112 | 0.04% | +1,112 |
| CHEWY INC(CHWY) | 0 | 33,022 | +33,022 | 0 | 1,106 | 0.04% | +1,106 |
| FORTINET INC(FTNT) | 67,967 | 67,262 | -705 | 5,271 | 6,355 | 0.21% | +1,084 |
| WILLIAMS SONOMA INC(WSM) | 0 | 41,344 | +41,344 | 0 | 7,656 | 0.25% | +7,656 |
| WELLS FARGO CO NEW(WFC) | 0 | 87,552 | +87,552 | 0 | 6,150 | 0.20% | +6,150 |
| E L F BEAUTY INC(ELF) | 0 | 21,483 | +21,483 | 0 | 2,697 | 0.09% | +2,697 |
| EXELIXIS INC(EXEL) | 0 | 75,200 | +75,200 | 0 | 2,504 | 0.08% | +2,504 |
| T-MOBILE US INC(TMUS) | 40,073 | 41,671 | +1,598 | 8,269 | 9,198 | 0.30% | +929 |
| HONEYWELL INTL INC(HON) | 0 | 40,862 | +40,862 | 0 | 9,230 | 0.30% | +9,230 |
| LULULEMON ATHLETICA INC(LULU) | 9,908 | 9,401 | -507 | 2,689 | 3,595 | 0.12% | +907 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,757 | +13,757 | 0 | 1,556 | 0.05% | +1,556 |
| CHART INDS INC | 0 | 12,872 | +12,872 | 0 | 2,456 | 0.08% | +2,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 62,260 | +62,260 | 0 | 3,521 | 0.11% | +3,521 |
| INTUITIVE SURGICAL INC | 23,354 | 23,597 | +243 | 11,195 | 12,022 | 0.39% | +827 |
| MORGAN STANLEY(MS) | 0 | 45,036 | +45,036 | 0 | 5,662 | 0.18% | +5,662 |
| AMERICAN AIRLS GROUP INC(AAL) | 134,730 | 131,621 | -3,109 | 1,514 | 2,294 | 0.07% | +780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,294 | 164,936 | +15,642 | 7,596 | 8,364 | 0.27% | +768 |
| SERVICENOW INC(NOW) | 0 | 5,712 | +5,712 | 0 | 6,055 | 0.20% | +6,055 |
| SPDR SER TR ST LONG BD ETF | 0 | 34,214 | +34,214 | 0 | 761 | 0.02% | +761 |
| ARCADIUM LITHIUM PLC | 0 | 328,814 | +328,814 | 0 | 1,687 | 0.05% | +1,687 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,808 | +21,808 | 0 | 3,853 | 0.13% | +3,853 |
| RH(RH) | 6,715 | 7,574 | +859 | 2,246 | 2,981 | 0.10% | +735 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 170,284 | +170,284 | 0 | 3,430 | 0.11% | +3,430 |
| GAMESTOP CORP NEW(GME) | 0 | 81,385 | +81,385 | 0 | 2,551 | 0.08% | +2,551 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,355 | +4,355 | 0 | 719 | 0.02% | +719 |
| WORKDAY INC(WDAY) | 0 | 8,852 | +8,852 | 0 | 2,284 | 0.07% | +2,284 |
| UNUM GROUP(UNM) | 0 | 58,850 | +58,850 | 0 | 4,298 | 0.14% | +4,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,708 | +9,708 | 0 | 3,322 | 0.11% | +3,322 |
| IONQ INC(IONQ) | 0 | 20,715 | +20,715 | 0 | 865 | 0.03% | +865 |
| EXPEDIA GROUP INC(EXPE) | 0 | 700,000 | +700,000 | 0 | 694 | 0.02% | +694 |
| INVESCO QQQ TR | 17,500 | 18,000 | +500 | 8,541 | 9,202 | 0.30% | +661 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 30,107 | +30,107 | 0 | 4,042 | 0.13% | +4,042 |
| PURE STORAGE INC(P) | 0 | 62,354 | +62,354 | 0 | 3,830 | 0.12% | +3,830 |
| CIENA CORP(CIEN) | 0 | 28,928 | +28,928 | 0 | 2,453 | 0.08% | +2,453 |
| PAYPAL HLDGS INC(PYPL) | 79,704 | 80,221 | +517 | 6,219 | 6,847 | 0.22% | +628 |
| BOYD GAMING CORP(BYD) | 0 | 40,678 | +40,678 | 0 | 2,951 | 0.10% | +2,951 |
| INVESCO QQQ TR | 24,357 | 24,413 | +56 | 11,888 | 12,480 | 0.41% | +593 |
| GILEAD SCIENCES INC(GILD) | 50,073 | 51,794 | +1,721 | 4,198 | 4,784 | 0.16% | +586 |
| ROCKET LAB USA INC | 0 | 35,936 | +35,936 | 0 | 915 | 0.03% | +915 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,424 | +30,424 | 0 | 7,293 | 0.24% | +7,293 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,111 | +11,111 | 0 | 1,820 | 0.06% | +1,820 |
| COUSINS PPTYS INC(CUZ) | 0 | 64,218 | +64,218 | 0 | 1,968 | 0.06% | +1,968 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,279 | +14,279 | 0 | 960 | 0.03% | +960 |
| EQT CORP(EQT) | 43,321 | 46,476 | +3,155 | 1,587 | 2,143 | 0.07% | +556 |
| SPROUTS FMRS MKT INC(SFM) | 30,569 | 30,664 | +95 | 3,375 | 3,896 | 0.13% | +521 |
| KYNDRYL HLDGS INC(KD) | 0 | 46,523 | +46,523 | 0 | 1,610 | 0.05% | +1,610 |
| MICROSOFT CORP(MSFT) | 0 | 222,158 | +222,158 | 0 | 93,640 | 3.04% | +93,640 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,367 | +27,367 | 0 | 4,980 | 0.16% | +4,980 |
| DT MIDSTREAM INC(DTM) | 0 | 36,860 | +36,860 | 0 | 3,665 | 0.12% | +3,665 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 16,517 | +16,517 | 0 | 508 | 0.02% | +508 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,555 | +12,555 | 0 | 502 | 0.02% | +502 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 32,517 | +32,517 | 0 | 2,549 | 0.08% | +2,549 |
| SOUNDHOUND AI INC(SOUN) | 0 | 31,561 | +31,561 | 0 | 626 | 0.02% | +626 |
| WEBSTER FINL CORP(WBS) | 0 | 62,133 | +62,133 | 0 | 3,431 | 0.11% | +3,431 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,471 | +24,471 | 0 | 2,054 | 0.07% | +2,054 |
| XPO INC(XPO) | 0 | 23,315 | +23,315 | 0 | 3,058 | 0.10% | +3,058 |
| ATLASSIAN CORPORATION | 0 | 5,137 | +5,137 | 0 | 1,250 | 0.04% | +1,250 |
| HEALTHEQUITY INC(HQY) | 0 | 33,856 | +33,856 | 0 | 3,248 | 0.11% | +3,248 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 28,001 | +28,001 | 0 | 1,616 | 0.05% | +1,616 |
| EMERSON ELEC CO(EMR) | 0 | 34,173 | +34,173 | 0 | 4,235 | 0.14% | +4,235 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 26,101 | +26,101 | 0 | 3,391 | 0.11% | +3,391 |
| AUTOMATIC DATA PROCESSING IN | 21,104 | 21,508 | +404 | 5,840 | 6,296 | 0.20% | +456 |
| GLOBUS MED INC(GMED) | 0 | 42,881 | +42,881 | 0 | 3,547 | 0.12% | +3,547 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,398 | +11,398 | 0 | 3,425 | 0.11% | +3,425 |