Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 237,501 | 239,423 | +1,922 | 62,137 | 96,689 | 1.78% | +34,551 |
| AMAZON.COM INC(AMZN) | 799,856 | 802,308 | +2,452 | 149,037 | 176,018 | 3.24% | +26,981 |
| NVIDIA CORP(NVDA) | 2,106,748 | 2,102,939 | -3,809 | 255,843 | 282,404 | 5.19% | +26,560 |
| BROADCOM INC(AVGO) | 398,546 | 400,430 | +1,884 | 68,749 | 92,836 | 1.71% | +24,087 |
| APPLE INC(AAPL) | 1,301,859 | 1,295,887 | -5,972 | 303,333 | 324,516 | 5.97% | +21,183 |
| BLACKROCK INC(BLK) | 0 | 12,480 | +12,480 | 0 | 12,793 | 0.24% | +12,793 |
| ALPHABET INC CL A(GOOG) | 501,733 | 500,931 | -802 | 83,212 | 94,826 | 1.74% | +11,614 |
| ARISTA NETWORKS INC(ANET) | 0 | 88,596 | +88,596 | 0 | 9,793 | 0.18% | +9,793 |
| ALPHABET INC CL C(GOOG) | 411,243 | 408,019 | -3,224 | 68,756 | 77,703 | 1.43% | +8,947 |
| LAM RESEARCH CORP(LRCX) | 0 | 110,261 | +110,261 | 0 | 7,964 | 0.15% | +7,964 |
| VISA INC CLASS A SHARES(V) | 142,967 | 148,154 | +5,187 | 39,309 | 46,823 | 0.86% | +7,514 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 172,300 | 175,750 | +3,450 | 6,410 | 13,292 | 0.24% | +6,882 |
| NETFLIX INC(NFLX) | 36,747 | 36,643 | -104 | 26,064 | 32,661 | 0.60% | +6,597 |
| JPMORGAN CHASE & CO(JPM) | 243,474 | 241,360 | -2,114 | 51,339 | 57,856 | 1.06% | +6,517 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 38,330 | +38,330 | 0 | 6,331 | 0.12% | +6,331 |
| WORKDAY INC CLASS A(WDAY) | 0 | 18,260 | +18,260 | 0 | 4,712 | 0.09% | +4,712 |
| SALESFORCE INC(CRM) | 82,903 | 81,954 | -949 | 22,691 | 27,400 | 0.50% | +4,708 |
| BOEING CO/THE(BA) | 50,142 | 64,111 | +13,969 | 7,624 | 11,348 | 0.21% | +3,724 |
| DOCUSIGN INC(DOCU) | 0 | 41,300 | +41,300 | 0 | 3,715 | 0.07% | +3,715 |
| WELLS FARGO & CO(WFC) | 291,279 | 285,411 | -5,868 | 16,454 | 20,047 | 0.37% | +3,593 |
| WALMART INC(WMT) | 371,876 | 372,076 | +200 | 30,029 | 33,617 | 0.62% | +3,588 |
| FLEX LTD(FLEX) | 0 | 78,900 | +78,900 | 0 | 3,029 | 0.06% | +3,029 |
| SERVICENOW INC(NOW) | 17,630 | 17,659 | +29 | 15,768 | 18,721 | 0.34% | +2,953 |
| BLUE OWL CAPITAL CORP(OBDC) | 5,000,000 | 5,000,000 | 0 | 72,850 | 75,600 | 1.39% | +2,750 |
| META PLATFORMS INC CLASS A(META) | 187,020 | 186,900 | -120 | 107,058 | 109,432 | 2.01% | +2,374 |
| WALT DISNEY CO/THE(DIS) | 155,244 | 155,274 | +30 | 14,933 | 17,290 | 0.32% | +2,357 |
| MORGAN STANLEY(MS) | 106,632 | 106,375 | -257 | 11,115 | 13,373 | 0.25% | +2,258 |
| EXPAND ENERGY CORP(EXE) | 24,735 | 42,819 | +18,084 | 2,034 | 4,263 | 0.08% | +2,228 |
| BANK OF AMERICA CORP | 578,002 | 572,302 | -5,700 | 22,935 | 25,153 | 0.46% | +2,218 |
| MASTERCARD INC A(MA) | 70,587 | 70,277 | -310 | 34,856 | 37,006 | 0.68% | +2,150 |
| BOOKING HOLDINGS INC(BKNG) | 2,870 | 2,842 | -28 | 12,089 | 14,120 | 0.26% | +2,031 |
| GOLDMAN SACHS GROUP INC(GS) | 27,047 | 26,910 | -137 | 13,391 | 15,409 | 0.28% | +2,018 |
| CISCO SYSTEMS INC(CSCO) | 345,021 | 341,711 | -3,310 | 18,362 | 20,229 | 0.37% | +1,867 |
| GE VERNOVA INC(GEV) | 23,474 | 23,633 | +159 | 5,985 | 7,774 | 0.14% | +1,788 |
| BILL HOLDINGS INC | 0 | 19,400 | +19,400 | 0 | 1,643 | 0.03% | +1,643 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 0 | 14,000 | +14,000 | 0 | 1,453 | 0.03% | +1,453 |
| TERRENO REALTY CORP(TRNO) | 0 | 23,500 | +23,500 | 0 | 1,390 | 0.03% | +1,390 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 43,170 | +43,170 | 0 | 1,316 | 0.02% | +1,316 |
| ROYAL CARIBBEAN CRUISES LTD COM | 20,343 | 21,220 | +877 | 3,608 | 4,895 | 0.09% | +1,287 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 19,763 | 19,955 | +192 | 5,543 | 6,828 | 0.13% | +1,285 |
| AXON ENTERPRISE INC(AXON) | 6,108 | 6,212 | +104 | 2,441 | 3,692 | 0.07% | +1,251 |
| BLACKSTONE INC(BX) | 61,615 | 61,905 | +290 | 9,435 | 10,674 | 0.20% | +1,239 |
| APTIV PLC(APTV) | 0 | 20,107 | +20,107 | 0 | 1,216 | 0.02% | +1,216 |
| CITIGROUP INC(C) | 163,215 | 162,176 | -1,039 | 10,217 | 11,416 | 0.21% | +1,198 |
| SCHWAB (CHARLES) CORP(SCHW) | 127,842 | 128,112 | +270 | 8,285 | 9,482 | 0.17% | +1,196 |
| COSTCO WHOLESALE CORP(COST) | 37,940 | 37,984 | +44 | 33,635 | 34,804 | 0.64% | +1,169 |
| FISERV INC(FISV) | 49,276 | 48,765 | -511 | 8,852 | 10,017 | 0.18% | +1,165 |
| AMERICAN EXPRESS CO(AXP) | 48,056 | 47,715 | -341 | 13,033 | 14,161 | 0.26% | +1,129 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 28,251 | 28,199 | -52 | 1,612 | 2,738 | 0.05% | +1,126 |
| CHEWY INC CLASS A(CHWY) | 0 | 33,500 | +33,500 | 0 | 1,122 | 0.02% | +1,122 |
| CHAMPION HOMES INC(SKY) | 0 | 12,400 | +12,400 | 0 | 1,092 | 0.02% | +1,092 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 45,000 | +45,000 | 0 | 1,088 | 0.02% | +1,088 |
| HONEYWELL INTERNATIONAL INC(HON) | 55,686 | 55,746 | +60 | 11,511 | 12,592 | 0.23% | +1,082 |
| JUNIPER NETWORKS INC | 0 | 28,430 | +28,430 | 0 | 1,065 | 0.02% | +1,065 |
| BLUE OWL CAPITAL CORP III | 11,805,264 | 11,805,264 | 0 | 169,169 | 170,232 | 3.13% | +1,062 |
| INTUITIVE SURGICAL INC | 30,305 | 30,520 | +215 | 14,888 | 15,930 | 0.29% | +1,042 |
| LULULEMON ATHLETICA INC(LULU) | 9,849 | 9,679 | -170 | 2,673 | 3,701 | 0.07% | +1,029 |
| KKR & CO INC(KKR) | 57,690 | 57,880 | +190 | 7,533 | 8,561 | 0.16% | +1,028 |
| CAPITAL ONE FINANCIAL CORP(COF) | 32,678 | 32,724 | +46 | 4,893 | 5,835 | 0.11% | +942 |
| FORTINET INC(FTNT) | 54,326 | 54,526 | +200 | 4,213 | 5,152 | 0.09% | +939 |
| GILEAD SCIENCES INC(GILD) | 106,564 | 106,814 | +250 | 8,934 | 9,866 | 0.18% | +932 |
| WILLIAMS COS INC(WMB) | 104,314 | 104,454 | +140 | 4,762 | 5,653 | 0.10% | +891 |
| KINDER MORGAN INC(KMI) | 165,287 | 165,727 | +440 | 3,651 | 4,541 | 0.08% | +890 |
| BRISTOL MYERS SQUIBB CO(BMY) | 173,449 | 173,899 | +450 | 8,974 | 9,836 | 0.18% | +861 |
| AMERICAN AIRLINES GROUP INC(AAL) | 133,000 | 133,774 | +774 | 1,495 | 2,332 | 0.04% | +837 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 22,150 | 22,150 | 0 | 3,087 | 3,913 | 0.07% | +826 |
| ARTHUR J GALLAGHER & CO(AJG) | 18,700 | 21,405 | +2,705 | 5,262 | 6,076 | 0.11% | +814 |
| GAMESTOP CORP CLASS A GB REG(GME) | 78,562 | 82,718 | +4,156 | 1,801 | 2,592 | 0.05% | +791 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 11,959 | +11,959 | 0 | 786 | 0.01% | +786 |
| PURE STORAGE INC CLASS A(P) | 62,569 | 63,369 | +800 | 3,143 | 3,893 | 0.07% | +749 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,009 | 126,369 | +360 | 10,560 | 11,287 | 0.21% | +728 |
| DISCOVER FINANCIAL SERVICES | 21,434 | 21,541 | +107 | 3,007 | 3,732 | 0.07% | +725 |
| MCKESSON CORP(MCK) | 11,099 | 10,889 | -210 | 5,488 | 6,206 | 0.11% | +718 |
| PALO ALTO NETWORKS INC(PANW) | 27,757 | 56,084 | +28,327 | 9,487 | 10,205 | 0.19% | +718 |
| QORVO INC(QRVO) | 8,104 | 22,200 | +14,096 | 837 | 1,552 | 0.03% | +715 |
| CADENCE DESIGN SYS INC(CDNS) | 23,406 | 23,492 | +86 | 6,344 | 7,058 | 0.13% | +715 |
| WILLIAMS SONOMA INC(WSM) | 26,192 | 25,755 | -437 | 4,058 | 4,769 | 0.09% | +712 |
| GENERAL MOTORS CO(GM) | 96,192 | 94,222 | -1,970 | 4,313 | 5,019 | 0.09% | +706 |
| EMERSON ELECTRIC CO(EMR) | 48,964 | 48,834 | -130 | 5,355 | 6,052 | 0.11% | +697 |
| CIENA CORP(CIEN) | 29,274 | 29,374 | +100 | 1,803 | 2,491 | 0.05% | +688 |
| CARNIVAL CORP | 86,403 | 89,023 | +2,620 | 1,597 | 2,218 | 0.04% | +622 |
| CRESCENT ENERGY INC A(CRGY) | 0 | 41,100 | +41,100 | 0 | 600 | 0.01% | +600 |
| ALASKA AIR GROUP INC | 29,656 | 29,816 | +160 | 1,341 | 1,931 | 0.04% | +590 |
| BRINKER INTERNATIONAL INC(EAT) | 10,523 | 10,447 | -76 | 805 | 1,382 | 0.03% | +577 |
| AUTOMATIC DATA PROCESSING | 34,879 | 34,935 | +56 | 9,652 | 10,227 | 0.19% | +574 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 32,853 | 33,087 | +234 | 2,022 | 2,594 | 0.05% | +572 |
| T MOBILE US INC(TMUS) | 41,909 | 41,759 | -150 | 8,648 | 9,217 | 0.17% | +569 |
| DECKERS OUTDOOR CORP(DECK) | 13,048 | 13,028 | -20 | 2,081 | 2,646 | 0.05% | +565 |
| CHART INDUSTRIES INC | 8,595 | 8,550 | -45 | 1,067 | 1,632 | 0.03% | +565 |
| EQUINIX INC(EQIX) | 8,155 | 8,274 | +119 | 7,239 | 7,801 | 0.14% | +563 |
| TARGA RESOURCES CORP(TRGP) | 18,782 | 18,712 | -70 | 2,780 | 3,340 | 0.06% | +560 |
| XPO INC(XPO) | 23,660 | 23,660 | 0 | 2,544 | 3,103 | 0.06% | +559 |
| KYNDRYL HOLDINGS INC(KD) | 46,798 | 47,226 | +428 | 1,075 | 1,634 | 0.03% | +559 |
| DELTA AIR LINES INC(DAL) | 54,901 | 54,981 | +80 | 2,788 | 3,326 | 0.06% | +538 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 20,012 | 19,742 | -270 | 4,975 | 5,507 | 0.10% | +532 |
| CONOCOPHILLIPS(COP) | 99,404 | 110,875 | +11,471 | 10,465 | 10,995 | 0.20% | +530 |
| VISTRA CORP(VST) | 29,498 | 29,161 | -337 | 3,497 | 4,020 | 0.07% | +524 |
| CURBLINE PROPERTIES CORP(CURB) | 0 | 22,274 | +22,274 | 0 | 517 | 0.01% | +517 |
| PAYPAL HOLDINGS INC(PYPL) | 87,462 | 85,982 | -1,480 | 6,825 | 7,339 | 0.13% | +514 |
| CONCENTRA GROUP HOLDINGS W/I(CON) | 0 | 25,508 | +25,508 | 0 | 505 | 0.01% | +505 |