Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 858,768 | 1,078,509 | +219,741 | 495,355 | 634,897 | 11.96% | +139,542 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 47,018 | +47,018 | 0 | 25,334 | 0.48% | +25,334 |
| APPLE INC(AAPL) | 312,691 | 347,406 | +34,715 | 72,857 | 86,997 | 1.64% | +14,140 |
| NVIDIA CORPORATION(NVDA) | 691,588 | 721,963 | +30,375 | 83,986 | 96,952 | 1.83% | +12,966 |
| AMAZON COM INC(AMZN) | 305,713 | 310,354 | +4,641 | 56,964 | 68,089 | 1.28% | +11,125 |
| SERVICENOW INC(NOW) | 4,479 | 14,235 | +9,756 | 4,006 | 15,091 | 0.28% | +11,085 |
| TESLA INC(TSLA) | 72,695 | 72,965 | +270 | 19,019 | 29,466 | 0.56% | +10,447 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 41,424 | +41,424 | 0 | 8,413 | 0.16% | +8,413 |
| ALPHABET INC CAP STK(GOOG) | 202,281 | 202,531 | +250 | 33,819 | 38,570 | 0.73% | +4,751 |
| SPDR S&P 500 ETF TR TR(SPY) | 355,412 | 355,412 | 0 | 203,921 | 208,300 | 3.92% | +4,379 |
| JPMORGAN CHASE & CO.(JPM) | 126,917 | 126,297 | -620 | 26,762 | 30,275 | 0.57% | +3,513 |
| BLACKROCK INC(BLK) | 0 | 3,272 | +3,272 | 0 | 3,354 | 0.06% | +3,354 |
| VISA INC(V) | 79,694 | 79,773 | +79 | 21,912 | 25,211 | 0.47% | +3,300 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,071 | +28,071 | 0 | 3,103 | 0.06% | +3,103 |
| NETFLIX INC(NFLX) | 17,125 | 17,068 | -57 | 12,146 | 15,213 | 0.29% | +3,067 |
| BROADCOM INC(AVGO) | 45,005 | 45,115 | +110 | 7,763 | 10,459 | 0.20% | +2,696 |
| GOLDMAN SACHS GROUP INC(GS) | 23,996 | 24,996 | +1,000 | 11,881 | 14,313 | 0.27% | +2,433 |
| ALPHABET INC CAP STK(GOOG) | 103,963 | 103,794 | -169 | 17,242 | 19,648 | 0.37% | +2,406 |
| DISNEY WALT CO(DIS) | 81,874 | 82,690 | +816 | 7,875 | 9,208 | 0.17% | +1,332 |
| APTIV PLC(APTV) | 0 | 19,565 | +19,565 | 0 | 1,183 | 0.02% | +1,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,200 | +16,200 | 0 | 1,170 | 0.02% | +1,170 |
| SALESFORCE INC(CRM) | 4,987 | 7,253 | +2,266 | 1,365 | 2,425 | 0.05% | +1,060 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,720 | +13,720 | 0 | 1,038 | 0.02% | +1,038 |
| WALMART INC(WMT) | 294,007 | 274,226 | -19,781 | 23,741 | 24,776 | 0.47% | +1,035 |
| DOCUSIGN INC(DOCU) | 5,876 | 15,176 | +9,300 | 365 | 1,365 | 0.03% | +1,000 |
| EMERSON ELEC CO(EMR) | 5,123 | 12,513 | +7,390 | 560 | 1,551 | 0.03% | +990 |
| META PLATFORMS INC(META) | 69,941 | 69,957 | +16 | 40,037 | 40,961 | 0.77% | +923 |
| MASTERCARD INCORPORATED(MA) | 26,257 | 26,212 | -45 | 12,966 | 13,802 | 0.26% | +837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,100 | 103,050 | +42,950 | 883 | 1,677 | 0.03% | +793 |
| AMERICAN EXPRESS CO(AXP) | 6,047 | 8,130 | +2,083 | 1,640 | 2,413 | 0.05% | +773 |
| HYATT HOTELS CORP(H) | 0 | 4,800 | +4,800 | 0 | 754 | 0.01% | +754 |
| METLIFE INC(MET) | 0 | 9,143 | +9,143 | 0 | 749 | 0.01% | +749 |
| KKR & CO INC(KKR) | 0 | 5,040 | +5,040 | 0 | 745 | 0.01% | +745 |
| CITIGROUP INC(C) | 32,637 | 39,274 | +6,637 | 2,043 | 2,764 | 0.05% | +721 |
| MICROSOFT CORP(MSFT) | 216,521 | 222,744 | +6,223 | 93,169 | 93,887 | 1.77% | +718 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 27,900 | +27,900 | 0 | 709 | 0.01% | +709 |
| CARLYLE GROUP INC(CG) | 0 | 13,600 | +13,600 | 0 | 687 | 0.01% | +687 |
| THE TRADE DESK INC(TTD) | 0 | 5,700 | +5,700 | 0 | 670 | 0.01% | +670 |
| GE VERNOVA INC(GEV) | 13,825 | 12,735 | -1,090 | 3,525 | 4,189 | 0.08% | +664 |
| BOOKING HOLDINGS INC(BKNG) | 840 | 845 | +5 | 3,538 | 4,198 | 0.08% | +660 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,500 | +5,500 | 0 | 607 | 0.01% | +607 |
| WELLS FARGO CO NEW(WFC) | 45,749 | 44,969 | -780 | 2,584 | 3,159 | 0.06% | +574 |
| FISERV INC(FISV) | 0 | 2,735 | +2,735 | 0 | 562 | 0.01% | +562 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 0 | 8,910 | +8,910 | 0 | 500 | 0.01% | +500 |
| INCYTE CORP(INCY) | 7,253 | 13,786 | +6,533 | 479 | 952 | 0.02% | +473 |
| CRH PLC ORD | 0 | 4,690 | +4,690 | 0 | 434 | 0.01% | +434 |
| SNOWFLAKE INC(SNOW) | 7,085 | 7,965 | +880 | 814 | 1,230 | 0.02% | +416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,270 | +1,270 | 0 | 416 | 0.01% | +416 |
| INSULET CORP(PODD) | 33,787 | 31,715 | -2,072 | 7,864 | 8,280 | 0.16% | +416 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,600 | +3,600 | 0 | 415 | 0.01% | +415 |
| COLGATE PALMOLIVE CO(CL) | 12,332 | 18,532 | +6,200 | 1,280 | 1,685 | 0.03% | +405 |
| SEMPRA(SRE) | 17,123 | 20,724 | +3,601 | 1,432 | 1,818 | 0.03% | +386 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,594 | +6,594 | 0 | 378 | 0.01% | +378 |
| OVINTIV INC(OVV) | 0 | 8,630 | +8,630 | 0 | 350 | 0.01% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,010 | 4,290 | +280 | 1,125 | 1,468 | 0.03% | +343 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,020 | 9,430 | +4,410 | 420 | 762 | 0.01% | +341 |
| CME GROUP INC(CME) | 1,610 | 2,950 | +1,340 | 355 | 685 | 0.01% | +330 |
| AMPHENOL CORP NEW | 0 | 4,735 | +4,735 | 0 | 329 | 0.01% | +329 |
| CF INDS HLDGS INC(CF) | 0 | 3,840 | +3,840 | 0 | 328 | 0.01% | +328 |
| PACKAGING CORP AMER(PKG) | 0 | 1,330 | +1,330 | 0 | 299 | 0.01% | +299 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,075 | +2,075 | 0 | 299 | 0.01% | +299 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,069 | +3,069 | 0 | 283 | 0.01% | +283 |
| SCHLUMBERGER LTD(SLB) | 37,199 | 47,729 | +10,530 | 1,560 | 1,830 | 0.03% | +269 |
| CISCO SYS INC(CSCO) | 0 | 4,425 | +4,425 | 0 | 262 | 0.00% | +262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,088 | 11,950 | -138 | 2,099 | 2,360 | 0.04% | +261 |
| INTUITIVE SURGICAL INC | 5,701 | 5,846 | +145 | 2,801 | 3,051 | 0.06% | +251 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,950 | +4,950 | 0 | 238 | 0.00% | +238 |
| MCKESSON CORP(MCK) | 2,903 | 2,908 | +5 | 1,435 | 1,657 | 0.03% | +222 |
| T-MOBILE US INC(TMUS) | 8,482 | 8,912 | +430 | 1,750 | 1,967 | 0.04% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 8,814 | 9,420 | +606 | 4,057 | 4,270 | 0.08% | +213 |
| BALL CORP | 0 | 3,820 | +3,820 | 0 | 211 | 0.00% | +211 |
| NORDSON CORP(NDSN) | 0 | 1,000 | +1,000 | 0 | 209 | 0.00% | +209 |
| WILLIAMS COS INC(WMB) | 24,618 | 24,618 | 0 | 1,124 | 1,332 | 0.03% | +209 |
| RTX CORPORATION(RTX) | 4,766 | 6,726 | +1,960 | 577 | 778 | 0.01% | +201 |
| MORGAN STANLEY(MS) | 8,450 | 8,560 | +110 | 881 | 1,076 | 0.02% | +195 |
| AMERIPRISE FINL INC(AMP) | 2,458 | 2,529 | +71 | 1,155 | 1,347 | 0.03% | +192 |
| SCHWAB CHARLES CORP(SCHW) | 20,077 | 20,077 | 0 | 1,301 | 1,486 | 0.03% | +185 |
| TRANE TECHNOLOGIES PLC(TT) | 683 | 1,216 | +533 | 266 | 449 | 0.01% | +184 |
| AIRBNB INC | 2,253 | 3,523 | +1,270 | 286 | 463 | 0.01% | +177 |
| INTUIT(INTU) | 20,188 | 20,216 | +28 | 12,537 | 12,706 | 0.24% | +169 |
| ROYAL CARIBBEAN GROUP COM | 3,000 | 3,000 | 0 | 532 | 692 | 0.01% | +160 |
| DTE ENERGY CO(DTB) | 3,937 | 5,467 | +1,530 | 506 | 660 | 0.01% | +155 |
| VERTIV HOLDINGS CO(VRT) | 25,963 | 24,048 | -1,915 | 2,583 | 2,732 | 0.05% | +149 |
| QUANTA SVCS INC | 8,214 | 8,214 | 0 | 2,449 | 2,596 | 0.05% | +147 |
| OREILLY AUTOMOTIVE INC(ORLY) | 884 | 977 | +93 | 1,018 | 1,159 | 0.02% | +141 |
| WABTEC(WAB) | 3,000 | 3,610 | +610 | 545 | 684 | 0.01% | +139 |
| FORTIVE CORP(FTV) | 4,856 | 6,936 | +2,080 | 383 | 520 | 0.01% | +137 |
| DEERE & CO(DE) | 21,414 | 21,414 | 0 | 8,937 | 9,073 | 0.17% | +136 |
| SMURFIT WESTROCK PLC(SW) | 29,018 | 29,018 | 0 | 1,434 | 1,563 | 0.03% | +129 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,800 | 5,800 | 0 | 668 | 792 | 0.01% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,155 | 42,505 | +7,350 | 1,579 | 1,700 | 0.03% | +121 |
| ALTRIA GROUP INC(MO) | 13,734 | 15,584 | +1,850 | 701 | 815 | 0.02% | +114 |
| BAKER HUGHES COMPANY(BKR) | 17,439 | 18,129 | +690 | 630 | 744 | 0.01% | +113 |
| MONGODB INC(MDB) | 2,137 | 2,937 | +800 | 578 | 684 | 0.01% | +106 |
| HOWMET AEROSPACE INC(HWM) | 11,058 | 11,058 | 0 | 1,109 | 1,209 | 0.02% | +101 |
| FORTINET INC(FTNT) | 4,900 | 5,080 | +180 | 380 | 480 | 0.01% | +100 |
| HOST HOTELS & RESORTS INC(HST) | 21,230 | 26,830 | +5,600 | 374 | 470 | 0.01% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 5,322 | 10,508 | +5,186 | 1,819 | 1,912 | 0.04% | +93 |
| BOEING CO(BA) | 2,267 | 2,441 | +174 | 345 | 432 | 0.01% | +87 |
| PHILIP MORRIS INTL INC(PM) | 17,478 | 18,328 | +850 | 2,122 | 2,206 | 0.04% | +84 |