Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,552,379 | 15,891,824 | +2,339,445 | 3,157,704 | 3,979,631 | 3.81% | +821,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,257,095 | +34,257,095 | 0 | 4,600,385 | 4.41% | +4,600,385 |
| AMAZON COM INC(AMZN) | 0 | 13,971,998 | +13,971,998 | 0 | 3,065,317 | 2.94% | +3,065,317 |
| ALPHABET INC(GOOG) | 0 | 23,396,772 | +23,396,772 | 0 | 4,429,009 | 4.24% | +4,429,009 |
| TESLA INC(TSLA) | 1,344,204 | 2,351,851 | +1,007,647 | 351,684 | 949,772 | 0.91% | +598,087 |
| VISA INC(V) | 5,995,035 | 6,641,045 | +646,010 | 1,648,335 | 2,098,836 | 2.01% | +450,501 |
| BROADCOM INC(AVGO) | 6,173,880 | 6,530,721 | +356,841 | 1,064,994 | 1,514,082 | 1.45% | +449,088 |
| MORGAN STANLEY(MS) | 4,828,686 | 7,282,156 | +2,453,470 | 503,342 | 915,731 | 0.88% | +412,389 |
| NETFLIX INC(NFLX) | 0 | 1,498,474 | +1,498,474 | 0 | 1,335,620 | 1.28% | +1,335,620 |
| SERVICENOW INC(NOW) | 190,806 | 486,902 | +296,096 | 170,655 | 516,175 | 0.49% | +345,520 |
| META PLATFORMS INC(META) | 3,819,229 | 4,309,806 | +490,577 | 2,186,279 | 2,523,435 | 2.42% | +337,155 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,781,237 | +1,781,237 | 0 | 681,163 | 0.65% | +681,163 |
| JPMORGAN CHASE & CO.(JPM) | 5,748,395 | 6,138,808 | +390,413 | 1,210,037 | 1,469,140 | 1.41% | +259,102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,348,178 | 2,064,219 | +716,041 | 365,397 | 623,105 | 0.60% | +257,708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,626,353 | 11,413,428 | +3,787,075 | 394,588 | 639,837 | 0.61% | +245,249 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,380,072 | +1,380,072 | 0 | 239,539 | 0.23% | +239,539 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,595,864 | +8,595,864 | 0 | 796,493 | 0.76% | +796,493 |
| MICROSOFT CORP(MSFT) | 0 | 13,327,049 | +13,327,049 | 0 | 5,617,351 | 5.38% | +5,617,351 |
| HDFC BANK LTD(HDB) | 0 | 7,008,828 | +7,008,828 | 0 | 447,584 | 0.43% | +447,584 |
| FORTINET INC | 2,699,339 | 4,126,449 | +1,427,110 | 209,334 | 389,867 | 0.37% | +180,533 |
| SALESFORCE INC(CRM) | 3,011,570 | 2,989,116 | -22,454 | 824,297 | 999,351 | 0.96% | +175,054 |
| PNC FINL SVCS GROUP INC(PNC) | 518,121 | 1,378,675 | +860,554 | 95,775 | 265,436 | 0.25% | +169,662 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 604,224 | 983,715 | +379,491 | 222,717 | 379,930 | 0.36% | +157,213 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,905,862 | 1,912,937 | +7,075 | 702,367 | 855,810 | 0.82% | +153,442 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,201,057 | 7,482,062 | +1,281,005 | 519,649 | 668,298 | 0.64% | +148,649 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,118,898 | +4,118,898 | 0 | 462,470 | 0.44% | +462,470 |
| MASTERCARD INCORPORATED(MA) | 1,815,407 | 1,965,409 | +150,002 | 896,448 | 1,034,925 | 0.99% | +138,477 |
| CEMEX SAB DE CV(CX) | 0 | 26,739,107 | +26,739,107 | 0 | 150,809 | 0.14% | +150,809 |
| GE VERNOVA INC(GEV) | 1,387,154 | 1,465,804 | +78,650 | 353,697 | 482,147 | 0.46% | +128,450 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 633,749 | 2,117,411 | +1,483,662 | 56,537 | 178,900 | 0.17% | +122,363 |
| BOOKING HOLDINGS INC(BKNG) | 378,269 | 344,230 | -34,039 | 1,593,314 | 1,710,279 | 1.64% | +116,965 |
| ALPHABET INC(GOOG) | 0 | 2,607,560 | +2,607,560 | 0 | 496,584 | 0.48% | +496,584 |
| WALMART INC(WMT) | 5,835,011 | 6,426,063 | +591,052 | 471,177 | 580,595 | 0.56% | +109,418 |
| NEXTERA ENERGY INC(NEE) | 5,565,770 | 8,064,781 | +2,499,011 | 470,530 | 578,164 | 0.55% | +107,634 |
| ORACLE CORP(ORCL) | 1,776,239 | 2,424,680 | +648,441 | 299,723 | 404,049 | 0.39% | +104,326 |
| ISHARES TR | 0 | 1,118,327 | +1,118,327 | 0 | 123,653 | 0.12% | +123,653 |
| BERKSHIRE HATHAWAY INC DEL | 862,382 | 1,079,622 | +217,240 | 394,514 | 489,371 | 0.47% | +94,857 |
| SHOPIFY INC(SHOP) | 0 | 877,716 | +877,716 | 0 | 93,644 | 0.09% | +93,644 |
| PAYCHEX INC(PAYX) | 726,801 | 1,355,713 | +628,912 | 96,657 | 189,746 | 0.18% | +93,088 |
| LEAR CORP(LEA) | 0 | 966,543 | +966,543 | 0 | 90,700 | 0.09% | +90,700 |
| TRIP COM GROUP LTD(TCOM) | 9,983,455 | 10,196,836 | +213,381 | 612,185 | 700,115 | 0.67% | +87,929 |
| EMERSON ELEC CO(EMR) | 0 | 4,376,492 | +4,376,492 | 0 | 542,379 | 0.52% | +542,379 |
| EQUINIX INC(EQIX) | 278,699 | 348,714 | +70,015 | 247,382 | 328,799 | 0.32% | +81,417 |
| AMERICAN EXPRESS CO(AXP) | 1,310,511 | 1,465,321 | +154,810 | 355,227 | 435,684 | 0.42% | +80,457 |
| VERTIV HOLDINGS CO(VRT) | 597,814 | 1,167,536 | +569,722 | 58,831 | 135,621 | 0.13% | +76,790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,707,047 | +1,707,047 | 0 | 82,416 | 0.08% | +82,416 |
| MOTOROLA SOLUTIONS INC(MSI) | 667,497 | 799,208 | +131,711 | 300,127 | 369,418 | 0.35% | +69,291 |
| VANGUARD INDEX FDS | 1,144,449 | 1,239,165 | +94,716 | 601,271 | 670,376 | 0.64% | +69,105 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 841,294 | +841,294 | 0 | 80,335 | 0.08% | +80,335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 174,815 | +174,815 | 0 | 100,103 | 0.10% | +100,103 |
| COTERRA ENERGY INC | 0 | 11,776,525 | +11,776,525 | 0 | 300,537 | 0.29% | +300,537 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 2,234,798 | +2,234,798 | 0 | 62,418 | 0.06% | +62,418 |
| APPLOVIN CORP(APP) | 766,253 | 475,534 | -290,719 | 97,889 | 159,485 | 0.15% | +61,596 |
| ELECTRONIC ARTS INC(EA) | 0 | 801,915 | +801,915 | 0 | 117,513 | 0.11% | +117,513 |
| PINTEREST INC(PINS) | 0 | 2,719,355 | +2,719,355 | 0 | 79,269 | 0.08% | +79,269 |
| MEDTRONIC PLC(MDT) | 0 | 2,892,366 | +2,892,366 | 0 | 230,261 | 0.22% | +230,261 |
| ISHARES TR | 0 | 262,621 | +262,621 | 0 | 57,955 | 0.06% | +57,955 |
| EAST WEST BANCORP INC(EWBC) | 2,648,187 | 2,831,862 | +183,675 | 215,907 | 272,652 | 0.26% | +56,745 |
| KIMCO RLTY CORP(KIM) | 0 | 3,114,647 | +3,114,647 | 0 | 72,353 | 0.07% | +72,353 |
| TWILIO INC(TWLO) | 0 | 521,882 | +521,882 | 0 | 56,687 | 0.05% | +56,687 |
| CISCO SYS INC(CSCO) | 0 | 3,793,175 | +3,793,175 | 0 | 224,518 | 0.22% | +224,518 |
| STRYKER CORPORATION(SYK) | 0 | 1,214,877 | +1,214,877 | 0 | 437,416 | 0.42% | +437,416 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,035,954 | +1,035,954 | 0 | 54,191 | 0.05% | +54,191 |
| ESSEX PPTY TR INC(ESS) | 0 | 197,436 | +197,436 | 0 | 55,835 | 0.05% | +55,835 |
| SNOWFLAKE INC(SNOW) | 0 | 519,858 | +519,858 | 0 | 80,271 | 0.08% | +80,271 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,145,108 | +1,145,108 | 0 | 86,971 | 0.08% | +86,971 |
| GE AEROSPACE(GE) | 756,226 | 1,134,597 | +378,371 | 140,189 | 190,726 | 0.18% | +50,537 |
| AT&T INC(T) | 0 | 5,285,236 | +5,285,236 | 0 | 120,345 | 0.12% | +120,345 |
| COSTCO WHSL CORP NEW(COST) | 0 | 588,028 | +588,028 | 0 | 542,285 | 0.52% | +542,285 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 671,309 | +671,309 | 0 | 54,101 | 0.05% | +54,101 |
| RTX CORPORATION | 0 | 637,058 | +637,058 | 0 | 73,402 | 0.07% | +73,402 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,221,433 | +1,221,433 | 0 | 215,241 | 0.21% | +215,241 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 698,996 | +698,996 | 0 | 77,204 | 0.07% | +77,204 |
| ISHARES TR | 0 | 1,088,541 | +1,088,541 | 0 | 643,306 | 0.62% | +643,306 |
| GILEAD SCIENCES INC(GILD) | 2,003,354 | 2,286,141 | +282,787 | 167,500 | 210,348 | 0.20% | +42,847 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,793,072 | +1,793,072 | 0 | 60,552 | 0.06% | +60,552 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 878,613 | +878,613 | 0 | 46,206 | 0.04% | +46,206 |
| US BANCORP DEL(USB) | 0 | 2,491,162 | +2,491,162 | 0 | 118,953 | 0.11% | +118,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997,877 | 1,186,591 | +188,714 | 220,611 | 260,848 | 0.25% | +40,238 |
| AMETEK INC | 0 | 274,703 | +274,703 | 0 | 49,518 | 0.05% | +49,518 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,387,525 | +4,387,525 | 0 | 93,893 | 0.09% | +93,893 |
| ILLINOIS TOOL WKS INC(ITW) | 1,516,593 | 1,721,920 | +205,327 | 398,060 | 436,214 | 0.42% | +38,154 |
| PVH CORPORATION(PVH) | 0 | 359,809 | +359,809 | 0 | 38,035 | 0.04% | +38,035 |
| COMFORT SYS USA INC(FIX) | 0 | 89,131 | +89,131 | 0 | 37,797 | 0.04% | +37,797 |
| CARNIVAL CORP | 0 | 2,993,109 | +2,993,109 | 0 | 74,588 | 0.07% | +74,588 |
| CINTAS CORP(CTAS) | 729,503 | 1,008,418 | +278,915 | 150,190 | 184,238 | 0.18% | +34,048 |
| VERISIGN INC | 0 | 375,610 | +375,610 | 0 | 77,038 | 0.07% | +77,038 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,229,786 | +2,229,786 | 0 | 49,769 | 0.05% | +49,769 |
| MORNINGSTAR INC(MORN) | 0 | 100,185 | +100,185 | 0 | 33,829 | 0.03% | +33,829 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,080,724 | +2,080,724 | 0 | 378,609 | 0.36% | +378,609 |
| BLACKSTONE INC(BX) | 0 | 357,336 | +357,336 | 0 | 61,480 | 0.06% | +61,480 |
| TRIMBLE INC(TRMB) | 0 | 456,512 | +456,512 | 0 | 32,257 | 0.03% | +32,257 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 182,626 | +182,626 | 0 | 47,379 | 0.05% | +47,379 |
| ROBERT HALF INC.(RHI) | 0 | 724,419 | +724,419 | 0 | 50,956 | 0.05% | +50,956 |
| WESTLAKE CORPORATION(WLK) | 0 | 364,274 | +364,274 | 0 | 41,327 | 0.04% | +41,327 |
| DOCUSIGN INC(DOCU) | 0 | 825,227 | +825,227 | 0 | 75,673 | 0.07% | +75,673 |
| RALPH LAUREN CORP(RL) | 0 | 136,239 | +136,239 | 0 | 31,637 | 0.03% | +31,637 |
| TJX COS INC NEW(TJX) | 4,349,244 | 4,464,403 | +115,159 | 511,210 | 539,345 | 0.52% | +28,134 |
| CUMMINS INC(CMI) | 0 | 243,541 | +243,541 | 0 | 84,852 | 0.08% | +84,852 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 667,172 | +667,172 | 0 | 43,366 | 0.04% | +43,366 |