Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,176,490 | 1,209,070 | +32,580 | 307,805 | 521,795 | 1.79% | +213,990 |
| APPLE INC(AAPL) | 5,920,446 | 6,184,360 | +263,914 | 1,379,464 | 1,580,560 | 5.43% | +201,097 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,023,110 | +10,023,110 | 0 | 1,373,169 | 4.72% | +1,373,169 |
| AMAZON COM INC(AMZN) | 0 | 4,020,870 | +4,020,870 | 0 | 899,612 | 3.09% | +899,612 |
| BROADCOM INC(AVGO) | 1,995,946 | 1,962,608 | -33,338 | 344,301 | 474,377 | 1.63% | +130,077 |
| ISHARES TR | 3,189,877 | 3,204,448 | +14,571 | 1,839,985 | 1,914,754 | 6.58% | +74,769 |
| ALPHABET INC(GOOG) | 0 | 2,457,789 | +2,457,789 | 0 | 473,713 | 1.63% | +473,713 |
| BLACKROCK INC(BLK) | 0 | 63,005 | +63,005 | 0 | 65,778 | 0.23% | +65,778 |
| ALPHABET INC(GOOG) | 0 | 2,094,276 | +2,094,276 | 0 | 406,370 | 1.40% | +406,370 |
| ARISTA NETWORKS INC(ANET) | 0 | 483,830 | +483,830 | 0 | 54,687 | 0.19% | +54,687 |
| NETFLIX INC(NFLX) | 193,498 | 206,165 | +12,667 | 137,242 | 187,105 | 0.64% | +49,863 |
| VISA INC(V) | 746,494 | 793,268 | +46,774 | 205,249 | 252,783 | 0.87% | +47,534 |
| JPMORGAN CHASE & CO.(JPM) | 1,320,399 | 1,311,220 | -9,179 | 278,419 | 316,218 | 1.09% | +37,798 |
| LAM RESEARCH CORP(LRCX) | 0 | 509,753 | +509,753 | 0 | 37,416 | 0.13% | +37,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 775,784 | 810,833 | +35,049 | 28,859 | 64,121 | 0.22% | +35,262 |
| META PLATFORMS INC(META) | 937,381 | 952,593 | +15,212 | 536,594 | 571,336 | 1.96% | +34,742 |
| SALESFORCE INC(CRM) | 487,556 | 492,037 | +4,481 | 133,449 | 166,510 | 0.57% | +33,061 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 100,006 | +100,006 | 0 | 45,620 | 0.16% | +45,620 |
| SHERWIN WILLIAMS CO(SHW) | 114,602 | 203,682 | +89,080 | 43,740 | 69,922 | 0.24% | +26,182 |
| WALMART INC(WMT) | 2,076,059 | 2,064,985 | -11,074 | 167,642 | 189,277 | 0.65% | +21,635 |
| GOLDMAN SACHS GROUP INC(GS) | 218,607 | 224,148 | +5,541 | 108,235 | 129,144 | 0.44% | +20,910 |
| MORGAN STANLEY(MS) | 0 | 572,022 | +572,022 | 0 | 72,504 | 0.25% | +72,504 |
| BOEING CO(BA) | 0 | 374,851 | +374,851 | 0 | 67,743 | 0.23% | +67,743 |
| SERVICENOW INC(NOW) | 99,530 | 99,775 | +245 | 89,019 | 107,861 | 0.37% | +18,843 |
| EQUINIX INC(EQIX) | 183,828 | 193,000 | +9,172 | 163,171 | 181,933 | 0.63% | +18,762 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,337,873 | +1,337,873 | 0 | 95,136 | 0.33% | +95,136 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,177 | +17,177 | 0 | 86,527 | 0.30% | +86,527 |
| APPLOVIN CORP(APP) | 0 | 75,030 | +75,030 | 0 | 25,148 | 0.09% | +25,148 |
| MICROSOFT CORP(MSFT) | 0 | 3,054,077 | +3,054,077 | 0 | 1,314,782 | 4.52% | +1,314,782 |
| DIGITAL RLTY TR INC(DLR) | 0 | 621,826 | +621,826 | 0 | 110,772 | 0.38% | +110,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 325,534 | +325,534 | 0 | 36,987 | 0.13% | +36,987 |
| MASTERCARD INCORPORATED(MA) | 399,153 | 394,705 | -4,448 | 197,102 | 210,041 | 0.72% | +12,939 |
| CISCO SYS INC(CSCO) | 1,858,447 | 1,872,504 | +14,057 | 98,907 | 111,610 | 0.38% | +12,703 |
| ROYAL CARIBBEAN GROUP COM | 0 | 149,729 | +149,729 | 0 | 34,843 | 0.12% | +34,843 |
| MICROSTRATEGY INC(MSTR) | 0 | 65,635 | +65,635 | 0 | 21,660 | 0.07% | +21,660 |
| DISNEY WALT CO(DIS) | 0 | 793,537 | +793,537 | 0 | 88,519 | 0.30% | +88,519 |
| BANK AMERICA CORP | 0 | 2,885,799 | +2,885,799 | 0 | 127,947 | 0.44% | +127,947 |
| GE VERNOVA INC(GEV) | 101,854 | 109,824 | +7,970 | 25,971 | 36,659 | 0.13% | +10,689 |
| CITIGROUP INC(C) | 0 | 805,570 | +805,570 | 0 | 57,188 | 0.20% | +57,188 |
| CLEAN HARBORS INC(CLH) | 0 | 85,510 | +85,510 | 0 | 19,639 | 0.07% | +19,639 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 696,124 | +696,124 | 0 | 63,090 | 0.22% | +63,090 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 161,463 | +161,463 | 0 | 27,494 | 0.09% | +27,494 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 637,957 | +637,957 | 0 | 47,674 | 0.16% | +47,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 123,056 | +123,056 | 0 | 43,684 | 0.15% | +43,684 |
| INTUITIVE SURGICAL INC | 180,453 | 182,559 | +2,106 | 88,651 | 97,647 | 0.34% | +8,996 |
| PHILIP MORRIS INTL INC(PM) | 787,202 | 858,383 | +71,181 | 95,566 | 104,238 | 0.36% | +8,672 |
| FORTINET INC(FTNT) | 368,295 | 387,478 | +19,183 | 28,561 | 37,229 | 0.13% | +8,668 |
| CARVANA CO(CVNA) | 0 | 39,439 | +39,439 | 0 | 8,483 | 0.03% | +8,483 |
| COMFORT SYS USA INC(FIX) | 0 | 19,227 | +19,227 | 0 | 8,291 | 0.03% | +8,291 |
| AMERICAN EXPRESS CO(AXP) | 321,886 | 317,165 | -4,721 | 87,295 | 95,483 | 0.33% | +8,187 |
| HUBSPOT INC(HUBS) | 0 | 58,449 | +58,449 | 0 | 41,298 | 0.14% | +41,298 |
| ATLASSIAN CORPORATION | 0 | 68,226 | +68,226 | 0 | 17,064 | 0.06% | +17,064 |
| ABBOTT LABS | 720,740 | 781,611 | +60,871 | 82,172 | 89,877 | 0.31% | +7,706 |
| BLACKSTONE INC(BX) | 307,784 | 312,820 | +5,036 | 47,131 | 54,434 | 0.19% | +7,303 |
| BLOCK INC(XYZ) | 0 | 305,643 | +305,643 | 0 | 27,174 | 0.09% | +27,174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,400 | +18,400 | 0 | 10,948 | 0.04% | +10,948 |
| ONEOK INC NEW(OKE) | 0 | 259,564 | +259,564 | 0 | 26,172 | 0.09% | +26,172 |
| COINBASE GLOBAL INC(COIN) | 0 | 69,825 | +69,825 | 0 | 18,553 | 0.06% | +18,553 |
| COSTCO WHSL CORP NEW(COST) | 215,818 | 210,426 | -5,392 | 191,327 | 197,714 | 0.68% | +6,387 |
| FISERV INC(FISV) | 228,083 | 227,411 | -672 | 40,975 | 47,290 | 0.16% | +6,315 |
| HONEYWELL INTL INC(HON) | 0 | 339,259 | +339,259 | 0 | 77,863 | 0.27% | +77,863 |
| GILEAD SCIENCES INC(GILD) | 664,864 | 658,280 | -6,584 | 55,742 | 61,951 | 0.21% | +6,209 |
| AXON ENTERPRISE INC(AXON) | 0 | 27,578 | +27,578 | 0 | 16,850 | 0.06% | +16,850 |
| CLOUDFLARE INC(NET) | 0 | 230,307 | +230,307 | 0 | 25,474 | 0.09% | +25,474 |
| GENERAL MTRS CO(GM) | 0 | 463,848 | +463,848 | 0 | 25,178 | 0.09% | +25,178 |
| APTIV PLC(APTV) | 0 | 101,901 | +101,901 | 0 | 6,149 | 0.02% | +6,149 |
| SNOWFLAKE INC(SNOW) | 0 | 118,225 | +118,225 | 0 | 18,756 | 0.06% | +18,756 |
| STRIDE INC(LRN) | 0 | 54,293 | +54,293 | 0 | 5,696 | 0.02% | +5,696 |
| NISOURCE INC(NI) | 0 | 314,522 | +314,522 | 0 | 11,562 | 0.04% | +11,562 |
| NUTANIX INC(NTNX) | 0 | 89,116 | +89,116 | 0 | 5,572 | 0.02% | +5,572 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 386,960 | +386,960 | 0 | 72,011 | 0.25% | +72,011 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 168,405 | +168,405 | 0 | 5,386 | 0.02% | +5,386 |
| KKR & CO INC(KKR) | 246,238 | 249,659 | +3,421 | 32,154 | 37,414 | 0.13% | +5,260 |
| TJX COS INC NEW(TJX) | 512,480 | 528,460 | +15,980 | 60,237 | 65,478 | 0.22% | +5,241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 150,030 | +150,030 | 0 | 27,038 | 0.09% | +27,038 |
| ISHARES TR | 0 | 76,230 | +76,230 | 0 | 8,130 | 0.03% | +8,130 |
| GRANITE CONSTR INC(GVA) | 0 | 55,697 | +55,697 | 0 | 4,963 | 0.02% | +4,963 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 896,518 | 889,852 | -6,666 | 46,386 | 51,327 | 0.18% | +4,941 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 44,179 | +44,179 | 0 | 17,083 | 0.06% | +17,083 |
| MOTOROLA SOLUTIONS INC(MSI) | 113,702 | 119,255 | +5,553 | 51,124 | 55,716 | 0.19% | +4,592 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 97,918 | +97,918 | 0 | 28,057 | 0.10% | +28,057 |
| GODADDY INC(GDDY) | 0 | 80,673 | +80,673 | 0 | 16,413 | 0.06% | +16,413 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 31,142 | +31,142 | 0 | 16,469 | 0.06% | +16,469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 152,534 | +152,534 | 0 | 30,755 | 0.11% | +30,755 |
| DISCOVER FINL SVCS | 0 | 98,540 | +98,540 | 0 | 17,205 | 0.06% | +17,205 |
| KINDER MORGAN INC DEL(KMI) | 0 | 911,910 | +911,910 | 0 | 24,786 | 0.09% | +24,786 |
| AZZ INC | 0 | 49,200 | +49,200 | 0 | 4,037 | 0.01% | +4,037 |
| CHENIERE ENERGY INC(LNG) | 0 | 88,068 | +88,068 | 0 | 18,537 | 0.06% | +18,537 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 74,343 | +74,343 | 0 | 7,182 | 0.02% | +7,182 |
| MCGRATH RENTCORP(MGRC) | 0 | 34,600 | +34,600 | 0 | 3,833 | 0.01% | +3,833 |
| DEXCOM INC(DXCM) | 0 | 243,375 | +243,375 | 0 | 19,528 | 0.07% | +19,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 110,058 | +110,058 | 0 | 33,571 | 0.12% | +33,571 |
| VULCAN MATLS CO(VMC) | 0 | 75,310 | +75,310 | 0 | 19,746 | 0.07% | +19,746 |
| DATADOG INC(DDOG) | 0 | 103,290 | +103,290 | 0 | 15,079 | 0.05% | +15,079 |
| AUTOMATIC DATA PROCESSING IN | 162,287 | 163,834 | +1,547 | 44,910 | 48,524 | 0.17% | +3,615 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 90,790 | +90,790 | 0 | 25,753 | 0.09% | +25,753 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 178,811 | +178,811 | 0 | 11,787 | 0.04% | +11,787 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 114,387 | +114,387 | 0 | 28,590 | 0.10% | +28,590 |
| WORKDAY INC(WDAY) | 0 | 85,217 | +85,217 | 0 | 22,688 | 0.08% | +22,688 |
| WILLIAMS COS INC(WMB) | 0 | 525,545 | +525,545 | 0 | 28,348 | 0.10% | +28,348 |