Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,398,963 | +2,398,963 | 0 | 322,157 | 11.76% | +322,157 |
| AMAZON COM INC(AMZN) | 0 | 488,577 | +488,577 | 0 | 107,189 | 3.91% | +107,189 |
| APPLE INC(AAPL) | 578,994 | 626,601 | +47,607 | 134,906 | 156,913 | 5.73% | +22,008 |
| TESLA INC(TSLA) | 169,149 | 160,134 | -9,015 | 44,254 | 64,669 | 2.36% | +20,414 |
| BROADCOM INC(AVGO) | 0 | 556,491 | +556,491 | 0 | 129,017 | 4.71% | +129,017 |
| LAM RESEARCH CORP(LRCX) | 0 | 191,055 | +191,055 | 0 | 13,800 | 0.50% | +13,800 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,137 | 202,889 | +160,752 | 1,567 | 15,344 | 0.56% | +13,777 |
| ALPHABET INC(GOOG) | 0 | 265,770 | +265,770 | 0 | 50,310 | 1.84% | +50,310 |
| NETFLIX INC(NFLX) | 0 | 46,113 | +46,113 | 0 | 41,101 | 1.50% | +41,101 |
| ALPHABET INC(GOOG) | 0 | 240,097 | +240,097 | 0 | 45,724 | 1.67% | +45,724 |
| MICROSOFT CORP(MSFT) | 0 | 311,047 | +311,047 | 0 | 131,106 | 4.79% | +131,106 |
| APPLOVIN CORP(APP) | 0 | 22,405 | +22,405 | 0 | 7,255 | 0.26% | +7,255 |
| ARISTA NETWORKS INC(ANET) | 0 | 59,834 | +59,834 | 0 | 6,613 | 0.24% | +6,613 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,132 | +4,132 | 0 | 20,530 | 0.75% | +20,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 113,253 | +113,253 | 0 | 12,509 | 0.46% | +12,509 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,548 | +37,548 | 0 | 34,404 | 1.26% | +34,404 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,729 | +13,729 | 0 | 3,976 | 0.15% | +3,976 |
| T-MOBILE US INC(TMUS) | 85,800 | 97,711 | +11,911 | 17,706 | 21,568 | 0.79% | +3,862 |
| CISCO SYS INC(CSCO) | 429,579 | 447,077 | +17,498 | 22,862 | 26,467 | 0.97% | +3,605 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,589 | +6,589 | 0 | 3,916 | 0.14% | +3,916 |
| INTUITIVE SURGICAL INC | 29,337 | 32,244 | +2,907 | 14,412 | 16,830 | 0.61% | +2,418 |
| BLACKROCK INC(BLK) | 0 | 2,043 | +2,043 | 0 | 2,094 | 0.08% | +2,094 |
| HONEYWELL INTL INC(HON) | 0 | 60,016 | +60,016 | 0 | 13,557 | 0.49% | +13,557 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,427 | +7,427 | 0 | 1,920 | 0.07% | +1,920 |
| ATLASSIAN CORPORATION | 0 | 18,855 | +18,855 | 0 | 4,589 | 0.17% | +4,589 |
| WORKDAY INC(WDAY) | 0 | 28,797 | +28,797 | 0 | 7,430 | 0.27% | +7,430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,004 | +22,004 | 0 | 7,529 | 0.27% | +7,529 |
| SALESFORCE INC(CRM) | 43,987 | 41,167 | -2,820 | 12,040 | 13,763 | 0.50% | +1,724 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,643 | +11,643 | 0 | 4,452 | 0.16% | +4,452 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,780 | +26,780 | 0 | 7,470 | 0.27% | +7,470 |
| FORTINET INC(FTNT) | 64,463 | 69,695 | +5,232 | 4,999 | 6,585 | 0.24% | +1,586 |
| DOORDASH INC(DASH) | 39,709 | 43,151 | +3,442 | 5,668 | 7,239 | 0.26% | +1,571 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 23,523 | +23,523 | 0 | 4,330 | 0.16% | +4,330 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,775 | +61,775 | 0 | 11,241 | 0.41% | +11,241 |
| VISA INC(V) | 30,203 | 31,051 | +848 | 8,304 | 9,813 | 0.36% | +1,509 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 338,260 | +338,260 | 0 | 3,575 | 0.13% | +3,575 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,614 | +9,614 | 0 | 3,268 | 0.12% | +3,268 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 15,952 | +15,952 | 0 | 5,468 | 0.20% | +5,468 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,221 | +35,221 | 0 | 10,310 | 0.38% | +10,310 |
| INTUIT(INTU) | 0 | 26,371 | +26,371 | 0 | 16,574 | 0.61% | +16,574 |
| DATADOG INC(DDOG) | 0 | 36,580 | +36,580 | 0 | 5,227 | 0.19% | +5,227 |
| PAYPAL HLDGS INC(PYPL) | 127,999 | 132,099 | +4,100 | 9,988 | 11,275 | 0.41% | +1,287 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,896 | +8,896 | 0 | 1,469 | 0.05% | +1,469 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,757 | +29,757 | 0 | 4,875 | 0.18% | +4,875 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,656 | +25,656 | 0 | 7,709 | 0.28% | +7,709 |
| ELECTRONIC ARTS INC(EA) | 0 | 32,099 | +32,099 | 0 | 4,696 | 0.17% | +4,696 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,816 | +5,816 | 0 | 6,897 | 0.25% | +6,897 |
| COPART INC(CPRT) | 111,290 | 119,457 | +8,167 | 5,832 | 6,856 | 0.25% | +1,024 |
| AIRBNB INC | 0 | 61,673 | +61,673 | 0 | 8,104 | 0.30% | +8,104 |
| TJX COS INC NEW(TJX) | 0 | 28,321 | +28,321 | 0 | 3,421 | 0.12% | +3,421 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,057 | +11,057 | 0 | 1,432 | 0.05% | +1,432 |
| VAXCYTE INC(PCVX) | 0 | 29,854 | +29,854 | 0 | 2,444 | 0.09% | +2,444 |
| GILEAD SCIENCES INC(GILD) | 142,602 | 137,700 | -4,902 | 11,956 | 12,719 | 0.46% | +764 |
| AUTODESK INC | 0 | 20,251 | +20,251 | 0 | 5,986 | 0.22% | +5,986 |
| DISNEY WALT CO(DIS) | 0 | 29,667 | +29,667 | 0 | 3,303 | 0.12% | +3,303 |
| DOCUSIGN INC(DOCU) | 0 | 13,508 | +13,508 | 0 | 1,215 | 0.04% | +1,215 |
| STARBUCKS CORP(SBUX) | 98,315 | 112,554 | +14,239 | 9,585 | 10,271 | 0.37% | +686 |
| THE TRADE DESK INC(TTD) | 0 | 33,733 | +33,733 | 0 | 3,965 | 0.14% | +3,965 |
| MCDONALDS CORP(MCD) | 16,032 | 19,157 | +3,125 | 4,882 | 5,553 | 0.20% | +672 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,356 | +6,356 | 0 | 1,466 | 0.05% | +1,466 |
| ROSS STORES INC(ROST) | 0 | 32,935 | +32,935 | 0 | 4,982 | 0.18% | +4,982 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 16,903 | +16,903 | 0 | 649 | 0.02% | +649 |
| PACCAR INC(PCAR) | 0 | 45,306 | +45,306 | 0 | 4,713 | 0.17% | +4,713 |
| NOVO-NORDISK A S(NVO) | 0 | 6,921 | +6,921 | 0 | 595 | 0.02% | +595 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,017 | +35,017 | 0 | 2,112 | 0.08% | +2,112 |
| AT&T INC(T) | 0 | 114,838 | +114,838 | 0 | 2,615 | 0.10% | +2,615 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 59,277 | +59,277 | 0 | 1,058 | 0.04% | +1,058 |
| PAYCHEX INC(PAYX) | 0 | 30,616 | +30,616 | 0 | 4,293 | 0.16% | +4,293 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 16,076 | +16,076 | 0 | 695 | 0.03% | +695 |
| ARM HOLDINGS PLC | 0 | 13,821 | +13,821 | 0 | 1,705 | 0.06% | +1,705 |
| DEXCOM INC(DXCM) | 0 | 35,041 | +35,041 | 0 | 2,725 | 0.10% | +2,725 |
| SNOWFLAKE INC(SNOW) | 0 | 14,000 | +14,000 | 0 | 2,162 | 0.08% | +2,162 |
| BOEING CO(BA) | 0 | 12,274 | +12,274 | 0 | 2,172 | 0.08% | +2,172 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,264 | +6,264 | 0 | 1,548 | 0.06% | +1,548 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 820 | +820 | 0 | 907 | 0.03% | +907 |
| JPMORGAN CHASE & CO.(JPM) | 52,029 | 47,577 | -4,452 | 10,971 | 11,405 | 0.42% | +434 |
| BAKER HUGHES COMPANY(BKR) | 0 | 124,256 | +124,256 | 0 | 5,097 | 0.19% | +5,097 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 60,534 | +60,534 | 0 | 391 | 0.01% | +391 |
| GOLDMAN SACHS GROUP INC(GS) | 9,333 | 8,745 | -588 | 4,621 | 5,008 | 0.18% | +387 |
| GENERAL MTRS CO(GM) | 0 | 26,678 | +26,678 | 0 | 1,421 | 0.05% | +1,421 |
| TG THERAPEUTICS INC(TGTX) | 71,641 | 68,023 | -3,618 | 1,676 | 2,047 | 0.07% | +372 |
| XCEL ENERGY INC(XEL) | 70,934 | 74,096 | +3,162 | 4,632 | 5,003 | 0.18% | +371 |
| FOX CORP(FOX) | 0 | 15,278 | +15,278 | 0 | 742 | 0.03% | +742 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 82,382 | +82,382 | 0 | 4,330 | 0.16% | +4,330 |
| OMNICOM GROUP INC(OMC) | 0 | 13,478 | +13,478 | 0 | 1,160 | 0.04% | +1,160 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 169 | +169 | 0 | 357 | 0.01% | +357 |
| HUBSPOT INC(HUBS) | 0 | 2,157 | +2,157 | 0 | 1,503 | 0.05% | +1,503 |
| AMERICAN EXPRESS CO(AXP) | 12,861 | 12,945 | +84 | 3,488 | 3,842 | 0.14% | +354 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 4,753 | +4,753 | 0 | 350 | 0.01% | +350 |
| ZSCALER INC(ZS) | 0 | 11,509 | +11,509 | 0 | 2,076 | 0.08% | +2,076 |
| APTIV PLC(APTV) | 0 | 5,699 | +5,699 | 0 | 345 | 0.01% | +345 |
| MASTERCARD INCORPORATED(MA) | 12,816 | 12,670 | -146 | 6,329 | 6,672 | 0.24% | +343 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,183 | +12,183 | 0 | 3,356 | 0.12% | +3,356 |
| FLEX LTD(FLEX) | 0 | 8,870 | +8,870 | 0 | 341 | 0.01% | +341 |
| AUTOZONE INC(AZO) | 0 | 435 | +435 | 0 | 1,393 | 0.05% | +1,393 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,500 | 69,598 | +15,098 | 2,448 | 2,783 | 0.10% | +336 |
| OFG BANCORP(OFG) | 0 | 7,900 | +7,900 | 0 | 334 | 0.01% | +334 |
| SERVICENOW INC(NOW) | 4,308 | 3,949 | -359 | 3,853 | 4,186 | 0.15% | +333 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 24,007 | +24,007 | 0 | 331 | 0.01% | +331 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 34,081 | +34,081 | 0 | 594 | 0.02% | +594 |