Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,384,429 | 2,398,963 | +14,534 | 289,565 | 322,157 | 11.76% | +32,592 |
| AMAZON COM INC(AMZN) | 429,643 | 488,577 | +58,934 | 80,055 | 107,189 | 3.91% | +27,134 |
| 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) | 649,316 | 556,491 | -92,825 | 112,007 | 129,017 | 4.71% | +17,010 |
| 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) | 226,969 | 265,770 | +38,801 | 37,643 | 50,310 | 1.84% | +12,667 |
| NETFLIX INC(NFLX) | 41,729 | 46,113 | +4,384 | 29,597 | 41,101 | 1.50% | +11,504 |
| ALPHABET INC(GOOG) | 206,329 | 240,097 | +33,768 | 34,496 | 45,724 | 1.67% | +11,228 |
| MICROSOFT CORP(MSFT) | 285,173 | 311,047 | +25,874 | 122,710 | 131,106 | 4.79% | +8,396 |
| 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) | 3,739 | 4,132 | +393 | 15,749 | 20,530 | 0.75% | +4,780 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,186 | 113,253 | +4,067 | 7,874 | 12,509 | 0.46% | +4,634 |
| COSTCO WHSL CORP NEW(COST) | 34,316 | 37,548 | +3,232 | 30,422 | 34,404 | 1.26% | +3,982 |
| 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) | 824 | 6,589 | +5,765 | 329 | 3,916 | 0.14% | +3,587 |
| 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) | 55,931 | 60,016 | +4,085 | 11,561 | 13,557 | 0.49% | +1,996 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,427 | +7,427 | 0 | 1,920 | 0.07% | +1,920 |
| ATLASSIAN CORPORATION | 17,415 | 18,855 | +1,440 | 2,766 | 4,589 | 0.17% | +1,823 |
| WORKDAY INC(WDAY) | 23,008 | 28,797 | +5,789 | 5,623 | 7,430 | 0.27% | +1,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,404 | 22,004 | +1,600 | 5,723 | 7,529 | 0.27% | +1,806 |
| SALESFORCE INC(CRM) | 43,987 | 41,167 | -2,820 | 12,040 | 13,763 | 0.50% | +1,724 |
| LULULEMON ATHLETICA INC(LULU) | 10,093 | 11,643 | +1,550 | 2,739 | 4,452 | 0.16% | +1,714 |
| MARRIOTT INTL INC NEW(MAR) | 23,353 | 26,780 | +3,427 | 5,806 | 7,470 | 0.27% | +1,664 |
| 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) | 18,066 | 23,523 | +5,457 | 2,777 | 4,330 | 0.16% | +1,553 |
| PALO ALTO NETWORKS INC(PANW) | 28,441 | 61,775 | +33,334 | 9,721 | 11,241 | 0.41% | +1,519 |
| VISA INC(V) | 30,203 | 31,051 | +848 | 8,304 | 9,813 | 0.36% | +1,509 |
| WARNER BROS DISCOVERY INC(WBD) | 252,294 | 338,260 | +85,966 | 2,081 | 3,575 | 0.13% | +1,494 |
| SHERWIN WILLIAMS CO(SHW) | 4,943 | 9,614 | +4,671 | 1,887 | 3,268 | 0.12% | +1,381 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,610 | 15,952 | +3,342 | 4,087 | 5,468 | 0.20% | +1,381 |
| AUTOMATIC DATA PROCESSING IN | 32,280 | 35,221 | +2,941 | 8,933 | 10,310 | 0.38% | +1,377 |
| INTUIT(INTU) | 24,553 | 26,371 | +1,818 | 15,247 | 16,574 | 0.61% | +1,327 |
| DATADOG INC(DDOG) | 34,025 | 36,580 | +2,555 | 3,915 | 5,227 | 0.19% | +1,312 |
| PAYPAL HLDGS INC(PYPL) | 127,999 | 132,099 | +4,100 | 9,988 | 11,275 | 0.41% | +1,287 |
| APOLLO GLOBAL MGMT INC(APO) | 1,702 | 8,896 | +7,194 | 213 | 1,469 | 0.05% | +1,257 |
| DIAMONDBACK ENERGY INC(FANG) | 21,184 | 29,757 | +8,573 | 3,652 | 4,875 | 0.18% | +1,223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,045 | 25,656 | +1,611 | 6,517 | 7,709 | 0.28% | +1,192 |
| ELECTRONIC ARTS INC | 24,919 | 32,099 | +7,180 | 3,574 | 4,696 | 0.17% | +1,122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,022 | 5,816 | +794 | 5,783 | 6,897 | 0.25% | +1,113 |
| COPART INC(CPRT) | 111,290 | 119,457 | +8,167 | 5,832 | 6,856 | 0.25% | +1,024 |
| AIRBNB INC | 56,563 | 61,673 | +5,110 | 7,173 | 8,104 | 0.30% | +932 |
| TJX COS INC NEW(TJX) | 22,352 | 28,321 | +5,969 | 2,627 | 3,421 | 0.12% | +794 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,983 | 11,057 | +5,074 | 655 | 1,432 | 0.05% | +777 |
| VAXCYTE INC(PCVX) | 14,697 | 29,854 | +15,157 | 1,679 | 2,444 | 0.09% | +764 |
| GILEAD SCIENCES INC(GILD) | 142,602 | 137,700 | -4,902 | 11,956 | 12,719 | 0.46% | +764 |
| AUTODESK INC | 19,068 | 20,251 | +1,183 | 5,253 | 5,986 | 0.22% | +733 |
| DISNEY WALT CO(DIS) | 26,916 | 29,667 | +2,751 | 2,589 | 3,303 | 0.12% | +714 |
| DOCUSIGN INC(DOCU) | 8,492 | 13,508 | +5,016 | 527 | 1,215 | 0.04% | +688 |
| STARBUCKS CORP(SBUX) | 98,315 | 112,554 | +14,239 | 9,585 | 10,271 | 0.37% | +686 |
| THE TRADE DESK INC(TTD) | 29,960 | 33,733 | +3,773 | 3,285 | 3,965 | 0.14% | +680 |
| MCDONALDS CORP(MCD) | 16,032 | 19,157 | +3,125 | 4,882 | 5,553 | 0.20% | +672 |
| ROYAL CARIBBEAN GROUP COM | 4,573 | 6,356 | +1,783 | 811 | 1,466 | 0.05% | +655 |
| ROSS STORES INC(ROST) | 28,759 | 32,935 | +4,176 | 4,329 | 4,982 | 0.18% | +654 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 16,903 | +16,903 | 0 | 649 | 0.02% | +649 |
| PACCAR INC(PCAR) | 41,280 | 45,306 | +4,026 | 4,074 | 4,713 | 0.17% | +639 |
| NOVO-NORDISK A S(NVO) | 0 | 6,921 | +6,921 | 0 | 595 | 0.02% | +595 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,442 | 35,017 | +8,575 | 1,524 | 2,112 | 0.08% | +588 |
| AT&T INC(T) | 92,198 | 114,838 | +22,640 | 2,028 | 2,615 | 0.10% | +587 |
| SUMMIT THERAPEUTICS INC(SMMT) | 22,319 | 59,277 | +36,958 | 489 | 1,058 | 0.04% | +569 |
| PAYCHEX INC(PAYX) | 28,002 | 30,616 | +2,614 | 3,758 | 4,293 | 0.16% | +535 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 23,312 | 16,076 | -7,236 | 187 | 695 | 0.03% | +508 |
| ARM HOLDINGS PLC | 8,372 | 13,821 | +5,449 | 1,197 | 1,705 | 0.06% | +508 |
| DEXCOM INC(DXCM) | 33,119 | 35,041 | +1,922 | 2,220 | 2,725 | 0.10% | +505 |
| SNOWFLAKE INC(SNOW) | 14,575 | 14,000 | -575 | 1,674 | 2,162 | 0.08% | +488 |
| BOEING CO(BA) | 11,274 | 12,274 | +1,000 | 1,714 | 2,172 | 0.08% | +458 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,759 | 6,264 | +1,505 | 1,097 | 1,548 | 0.06% | +451 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 521 | 820 | +299 | 461 | 907 | 0.03% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 52,029 | 47,577 | -4,452 | 10,971 | 11,405 | 0.42% | +434 |
| BAKER HUGHES COMPANY(BKR) | 129,334 | 124,256 | -5,078 | 4,675 | 5,097 | 0.19% | +422 |
| 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) | 23,211 | 26,678 | +3,467 | 1,041 | 1,421 | 0.05% | +380 |
| 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) | 8,884 | 15,278 | +6,394 | 376 | 742 | 0.03% | +366 |
| MONSTER BEVERAGE CORP NEW(MNST) | 76,027 | 82,382 | +6,355 | 3,966 | 4,330 | 0.16% | +364 |
| OMNICOM GROUP INC(OMC) | 7,736 | 13,478 | +5,742 | 800 | 1,160 | 0.04% | +360 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 169 | +169 | 0 | 357 | 0.01% | +357 |
| HUBSPOT INC(HUBS) | 2,156 | 2,157 | +1 | 1,146 | 1,503 | 0.05% | +357 |
| 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) | 10,113 | 11,509 | +1,396 | 1,729 | 2,076 | 0.08% | +348 |
| 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) | 11,250 | 12,183 | +933 | 3,015 | 3,356 | 0.12% | +341 |
| FLEX LTD(FLEX) | 0 | 8,870 | +8,870 | 0 | 341 | 0.01% | +341 |
| AUTOZONE INC(AZO) | 335 | 435 | +100 | 1,055 | 1,393 | 0.05% | +338 |
| 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) | 18,900 | 34,081 | +15,181 | 264 | 594 | 0.02% | +329 |