Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 5,249,270 | 5,204,221 | -45,049 | 1,373,366 | 2,101,672 | 1.88% | +728,306 |
| AMAZON.COM INC COM(AMZN) | 0 | 17,512,133 | +17,512,133 | 0 | 3,841,987 | 3.44% | +3,841,987 |
| BROADCOM INC(AVGO) | 8,901,013 | 8,784,414 | -116,599 | 1,535,425 | 2,036,579 | 1.82% | +501,154 |
| NVIDIA CORP COM(NVDA) | 0 | 45,527,672 | +45,527,672 | 0 | 6,113,911 | 5.47% | +6,113,911 |
| APPLE INC COM STK(AAPL) | 28,954,965 | 28,377,163 | -577,802 | 6,746,507 | 7,106,209 | 6.36% | +359,702 |
| BLACKROCK INC COM STK(BLK) | 0 | 272,110 | +272,110 | 0 | 278,943 | 0.25% | +278,943 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 11,181,073 | +11,181,073 | 0 | 2,116,577 | 1.89% | +2,116,577 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 1,870,188 | +1,870,188 | 0 | 206,712 | 0.18% | +206,712 |
| LAM RESH CORP COM(LRCX) | 0 | 2,538,109 | +2,538,109 | 0 | 183,327 | 0.16% | +183,327 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,076,061 | +9,076,061 | 0 | 1,728,445 | 1.55% | +1,728,445 |
| NETFLIX INC COM(NFLX) | 791,725 | 804,795 | +13,070 | 561,547 | 717,330 | 0.64% | +155,783 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 4,034,529 | 4,023,449 | -11,080 | 150,084 | 304,293 | 0.27% | +154,209 |
| VISA INC COM CL A STK(V) | 3,283,619 | 3,308,967 | +25,348 | 902,831 | 1,045,766 | 0.94% | +142,935 |
| JPMORGAN CHASE & CO COM(JPM) | 5,302,664 | 5,172,257 | -130,407 | 1,118,120 | 1,239,842 | 1.11% | +121,722 |
| SALESFORCE INC COM(CRM) | 1,833,784 | 1,777,774 | -56,010 | 501,925 | 594,363 | 0.53% | +92,438 |
| APPLOVIN CORP(APP) | 416,038 | 440,489 | +24,451 | 54,314 | 142,643 | 0.13% | +88,330 |
| WELLS FARGO & CO NEW COM STK(WFC) | 0 | 6,195,014 | +6,195,014 | 0 | 435,138 | 0.39% | +435,138 |
| BOEING CO COM(BA) | 0 | 1,251,188 | +1,251,188 | 0 | 221,460 | 0.20% | +221,460 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 823,142 | +823,142 | 0 | 135,950 | 0.12% | +135,950 |
| EXPAND ENERGY CORP(EXE) | 0 | 614,703 | +614,703 | 0 | 61,194 | 0.05% | +61,194 |
| WALMART INC(WMT) | 8,115,998 | 7,919,012 | -196,986 | 655,367 | 715,483 | 0.64% | +60,116 |
| SERVICENOW INC COM(NOW) | 376,038 | 372,251 | -3,787 | 336,325 | 394,631 | 0.35% | +58,306 |
| BOOKING HOLDINGS INC(BKNG) | 72,537 | 71,046 | -1,491 | 305,534 | 352,986 | 0.32% | +47,452 |
| MORGAN STANLEY COM STK USD0.01(MS) | 0 | 2,370,856 | +2,370,856 | 0 | 298,064 | 0.27% | +298,064 |
| WALT DISNEY CO(DIS) | 0 | 3,290,842 | +3,290,842 | 0 | 366,435 | 0.33% | +366,435 |
| CISCO SYSTEMS INC(CSCO) | 7,887,917 | 7,730,674 | -157,243 | 419,795 | 457,656 | 0.41% | +37,861 |
| BANK OF AMERICA CORP | 0 | 12,373,991 | +12,373,991 | 0 | 543,837 | 0.49% | +543,837 |
| DOCUSIGN INC(DOCU) | 0 | 608,123 | +608,123 | 0 | 54,695 | 0.05% | +54,695 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 973,189 | +973,189 | 0 | 107,489 | 0.10% | +107,489 |
| WORKDAY INC CL A(WDAY) | 0 | 381,415 | +381,415 | 0 | 98,416 | 0.09% | +98,416 |
| MASTERCARD INC CL A(MA) | 1,652,499 | 1,614,827 | -37,672 | 816,004 | 850,319 | 0.76% | +34,315 |
| GE VERNOVA INC(GEV) | 468,449 | 466,863 | -1,586 | 119,445 | 153,565 | 0.14% | +34,120 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 576,298 | +576,298 | 0 | 330,000 | 0.30% | +330,000 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 984,305 | +984,305 | 0 | 30,002 | 0.03% | +30,002 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 189,610 | +189,610 | 0 | 84,828 | 0.08% | +84,828 |
| APTIV PLC(APTV) | 0 | 460,334 | +460,334 | 0 | 27,841 | 0.02% | +27,841 |
| AXON ENTERPRISE INC(AXON) | 0 | 146,359 | +146,359 | 0 | 86,984 | 0.08% | +86,984 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 729,778 | +729,778 | 0 | 28,016 | 0.03% | +28,016 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 198,047 | +198,047 | 0 | 57,358 | 0.05% | +57,358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 416,041 | +416,041 | 0 | 142,352 | 0.13% | +142,352 |
| ROYAL CARIBBEAN CRUI F COM | 0 | 451,403 | +451,403 | 0 | 104,134 | 0.09% | +104,134 |
| BLACKSTONE INC(BX) | 1,306,370 | 1,296,997 | -9,373 | 200,044 | 223,628 | 0.20% | +23,584 |
| FISERV INC COM(FISV) | 1,100,106 | 1,067,625 | -32,481 | 197,634 | 219,311 | 0.20% | +21,677 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 207,819 | +207,819 | 0 | 79,472 | 0.07% | +79,472 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 0 | 2,773,578 | +2,773,578 | 0 | 205,272 | 0.18% | +205,272 |
| AMERICAN EXPRESS CO(AXP) | 1,130,104 | 1,103,942 | -26,162 | 306,484 | 327,639 | 0.29% | +21,155 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 519,904 | +519,904 | 0 | 50,483 | 0.05% | +50,483 |
| FORTINET INC(FTNT) | 1,223,240 | 1,221,345 | -1,895 | 94,862 | 115,393 | 0.10% | +20,530 |
| CITIGROUP INC COM NEW COM NEW(C) | 0 | 3,447,652 | +3,447,652 | 0 | 242,680 | 0.22% | +242,680 |
| COINBASE GLOBAL INC(COIN) | 0 | 263,403 | +263,403 | 0 | 65,403 | 0.06% | +65,403 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 3,821,675 | +3,821,675 | 0 | 104,714 | 0.09% | +104,714 |
| EXPEDIA GROUP INC(EXPE) | 399,530 | 418,272 | +18,742 | 59,138 | 77,936 | 0.07% | +18,798 |
| META PLATFORMS INC(META) | 4,311,067 | 4,246,608 | -64,459 | 2,467,827 | 2,486,431 | 2.22% | +18,604 |
| CAP 1 FNCL COM(COF) | 0 | 748,822 | +748,822 | 0 | 133,530 | 0.12% | +133,530 |
| VISTRA CORP(VST) | 688,067 | 718,789 | +30,722 | 81,563 | 99,099 | 0.09% | +17,536 |
| HONEYWELL INTL INC COM STK(HON) | 0 | 1,156,347 | +1,156,347 | 0 | 261,207 | 0.23% | +261,207 |
| BILL.COM HOLDINGS INC | 0 | 271,027 | +271,027 | 0 | 22,959 | 0.02% | +22,959 |
| ATLASSIAN CORP CL A | 0 | 198,041 | +198,041 | 0 | 48,199 | 0.04% | +48,199 |
| WILLIAMS CO INC COM(WMB) | 0 | 2,377,708 | +2,377,708 | 0 | 128,681 | 0.12% | +128,681 |
| INTUITIVE SURGICAL INC COM NEW | 848,584 | 848,597 | +13 | 344,023 | 361,203 | 0.32% | +17,181 |
| KKR AND CO INC(KKR) | 1,076,597 | 1,062,727 | -13,870 | 140,582 | 157,188 | 0.14% | +16,606 |
| GILEAD SCIENCES INC(GILD) | 2,363,341 | 2,323,602 | -39,739 | 198,142 | 214,631 | 0.19% | +16,489 |
| DISCOVER FINL SVCS COM STK | 0 | 508,242 | +508,242 | 0 | 88,043 | 0.08% | +88,043 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 3,685,409 | 3,654,234 | -31,175 | 190,683 | 206,683 | 0.18% | +16,000 |
| DOORDASH INC - A(DASH) | 492,420 | 513,648 | +21,228 | 70,283 | 86,164 | 0.08% | +15,881 |
| GEN MTRS CO COM(GM) | 0 | 2,189,734 | +2,189,734 | 0 | 116,647 | 0.10% | +116,647 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,180,288 | +1,180,288 | 0 | 214,765 | 0.19% | +214,765 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 463,799 | +463,799 | 0 | 85,886 | 0.08% | +85,886 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 376,890 | +376,890 | 0 | 58,196 | 0.05% | +58,196 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 340,976 | +340,976 | 0 | 69,249 | 0.06% | +69,249 |
| ISHARES RUSSELL 3000 INDEX | 0 | 59,165 | +59,165 | 0 | 19,776 | 0.02% | +19,776 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 512,108 | +512,108 | 0 | 153,868 | 0.14% | +153,868 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 185,795 | +185,795 | 0 | 19,282 | 0.02% | +19,282 |
| SYNCHRONY FINL COM(SYF) | 0 | 868,926 | +868,926 | 0 | 56,480 | 0.05% | +56,480 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 884,288 | +884,288 | 0 | 810,246 | 0.72% | +810,246 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 1,151,702 | +1,151,702 | 0 | 142,730 | 0.13% | +142,730 |
| ASTERA LABS INC(ALAB) | 0 | 99,949 | +99,949 | 0 | 13,238 | 0.01% | +13,238 |
| TARGA RES CORP COM(TRGP) | 0 | 464,370 | +464,370 | 0 | 82,890 | 0.07% | +82,890 |
| EQUINIX INC COM PAR $0.001(EQIX) | 190,917 | 191,932 | +1,015 | 169,464 | 180,971 | 0.16% | +11,507 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 628,454 | +628,454 | 0 | 111,444 | 0.10% | +111,444 |
| MCKESSON CORP(MCK) | 0 | 258,243 | +258,243 | 0 | 147,175 | 0.13% | +147,175 |
| AUTOMATIC DATA PROCESSING INC COM | 851,748 | 843,398 | -8,350 | 235,704 | 246,888 | 0.22% | +11,184 |
| GODADDY INC CL A(GDDY) | 0 | 289,558 | +289,558 | 0 | 57,150 | 0.05% | +57,150 |
| HUBSHOT INC COM(HUBS) | 0 | 67,104 | +67,104 | 0 | 46,756 | 0.04% | +46,756 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 748,575 | +748,575 | 0 | 43,312 | 0.04% | +43,312 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 746,547 | +746,547 | 0 | 27,816 | 0.02% | +27,816 |
| CARNIVAL CORP COM PAIRED | 0 | 1,759,607 | +1,759,607 | 0 | 43,849 | 0.04% | +43,849 |
| EQT CORP COM(EQT) | 0 | 1,124,582 | +1,124,582 | 0 | 51,854 | 0.05% | +51,854 |
| CLOUDFLARE INC(NET) | 0 | 397,651 | +397,651 | 0 | 42,819 | 0.04% | +42,819 |
| PURE STORAGE INC CL A(P) | 0 | 909,959 | +909,959 | 0 | 55,899 | 0.05% | +55,899 |
| CARVANA CO(CVNA) | 0 | 197,616 | +197,616 | 0 | 40,187 | 0.04% | +40,187 |
| DATADOG INC(DDOG) | 0 | 395,711 | +395,711 | 0 | 56,543 | 0.05% | +56,543 |
| IONQ INC(IONQ) | 0 | 303,803 | +303,803 | 0 | 12,690 | 0.01% | +12,690 |
| INTERACTIVE BROKERS GROUP INC CL COM(IBKR) | 0 | 281,418 | +281,418 | 0 | 49,718 | 0.04% | +49,718 |
| AMERICAN AIRLINES INC COM USD1(AAL) | 0 | 1,718,926 | +1,718,926 | 0 | 29,961 | 0.03% | +29,961 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 210,884 | +210,884 | 0 | 112,281 | 0.10% | +112,281 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 1,069,750 | +1,069,750 | 0 | 33,526 | 0.03% | +33,526 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 0 | 431,744 | +431,744 | 0 | 120,431 | 0.11% | +120,431 |
| RAYMOND JAMES FNCL INC COM STK(RJF) | 0 | 332,368 | +332,368 | 0 | 51,627 | 0.05% | +51,627 |
| CHENIERE ENERGY INC(LNG) | 0 | 323,140 | +323,140 | 0 | 69,433 | 0.06% | +69,433 |