Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 15,700 | 1,202,242 | +1,186,542 | 2,925 | 263,760 | 0.61% | +260,834 |
| TESLA INC(TSLA) | 0 | 599,264 | +599,264 | 0 | 242,007 | 0.56% | +242,007 |
| INTEL CORP(INTC) | 0 | 11,843,258 | +11,843,258 | 0 | 237,457 | 0.55% | +237,457 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,923,327 | 15,866,755 | +12,943,428 | 22,977 | 244,348 | 0.56% | +221,371 |
| APPLIED MATLS INC | 12,400 | 1,347,580 | +1,335,180 | 2,505 | 219,157 | 0.50% | +216,652 |
| AIRBNB INC | 0 | 1,640,047 | +1,640,047 | 0 | 215,519 | 0.50% | +215,519 |
| META PLATFORMS INC(META) | 42,618 | 406,230 | +363,612 | 24,396 | 237,852 | 0.55% | +213,455 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,809,026 | +2,809,026 | 0 | 202,896 | 0.47% | +202,896 |
| VANGUARD INDEX FDS | 421,600 | 864,300 | +442,700 | 161,865 | 354,743 | 0.82% | +192,878 |
| ISHARES TR | 532,400 | 958,000 | +425,600 | 199,852 | 384,714 | 0.89% | +184,861 |
| ISHARES TR | 255,400 | 560,100 | +304,700 | 147,320 | 329,720 | 0.76% | +182,400 |
| DANAHER CORPORATION(DHR) | 246,564 | 1,027,495 | +780,931 | 68,550 | 235,861 | 0.54% | +167,312 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,159,200 | +2,159,200 | 0 | 163,430 | 0.38% | +163,430 |
| NOVO-NORDISK A S(NVO) | 0 | 1,844,423 | +1,844,423 | 0 | 158,657 | 0.37% | +158,657 |
| NEXTERA ENERGY INC(NEE) | 28,261 | 2,129,007 | +2,100,746 | 2,389 | 152,629 | 0.35% | +150,240 |
| SPDR SER TR ST STR P500ETF | 1,300,400 | 3,437,600 | +2,137,200 | 87,790 | 236,988 | 0.55% | +149,198 |
| VANGUARD INDEX FDS | 239,850 | 743,850 | +504,000 | 67,916 | 215,575 | 0.50% | +147,659 |
| HCA HEALTHCARE INC(HCA) | 3,858 | 467,437 | +463,579 | 1,568 | 140,301 | 0.32% | +138,733 |
| DOLLAR GEN CORP NEW(DG) | 556,359 | 2,354,135 | +1,797,776 | 47,051 | 178,491 | 0.41% | +131,439 |
| CENTENE CORP DEL(CNC) | 118,929 | 2,245,511 | +2,126,582 | 8,953 | 136,033 | 0.31% | +127,080 |
| AXON ENTERPRISE INC(AXON) | 175,105 | 322,972 | +147,867 | 69,972 | 191,949 | 0.44% | +121,977 |
| AMGEN INC(AMGN) | 358,741 | 902,286 | +543,545 | 115,590 | 235,172 | 0.54% | +119,582 |
| NETFLIX INC(NFLX) | 186,742 | 279,677 | +92,935 | 132,450 | 249,282 | 0.57% | +116,831 |
| TWILIO INC(TWLO) | 81,106 | 1,129,725 | +1,048,619 | 5,290 | 122,101 | 0.28% | +116,811 |
| D R HORTON INC(DHI) | 45,286 | 877,644 | +832,358 | 8,639 | 122,712 | 0.28% | +114,073 |
| ELEVANCE HEALTH INC(ELV) | 144,237 | 501,494 | +357,257 | 75,003 | 185,001 | 0.43% | +109,998 |
| ROBLOX CORP(RBLX) | 3,592,844 | 4,514,666 | +921,822 | 159,019 | 261,219 | 0.60% | +102,199 |
| VIKING HOLDINGS LTD(VIK) | 115,118 | 2,385,193 | +2,270,075 | 4,016 | 105,092 | 0.24% | +101,075 |
| ADOBE INC(ADBE) | 198,011 | 452,880 | +254,869 | 102,526 | 201,387 | 0.46% | +98,861 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,959 | 944,634 | +832,675 | 8,074 | 104,335 | 0.24% | +96,260 |
| TOAST INC(TOST) | 280,566 | 2,846,200 | +2,565,634 | 7,943 | 103,744 | 0.24% | +95,801 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,549,530 | +1,549,530 | 0 | 93,747 | 0.22% | +93,747 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,511,200 | 2,371,357 | +860,157 | 232,755 | 326,228 | 0.75% | +93,473 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,625,040 | +1,625,040 | 0 | 93,196 | 0.21% | +93,196 |
| PEPSICO INC(PEP) | 17,077 | 614,668 | +597,591 | 2,904 | 93,466 | 0.22% | +90,562 |
| CHENIERE ENERGY INC(LNG) | 821,101 | 1,080,666 | +259,565 | 147,667 | 232,203 | 0.53% | +84,536 |
| MCKESSON CORP(MCK) | 25,413 | 164,741 | +139,328 | 12,565 | 93,888 | 0.22% | +81,323 |
| MARATHON PETE CORP(MPC) | 0 | 582,924 | +582,924 | 0 | 81,318 | 0.19% | +81,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 945,551 | 1,266,500 | +320,949 | 213,468 | 294,487 | 0.68% | +81,019 |
| DUKE ENERGY CORP NEW(DUK) | 182,371 | 933,566 | +751,195 | 21,027 | 100,582 | 0.23% | +79,555 |
| ISHARES TR | 137,400 | 379,000 | +241,600 | 43,197 | 122,099 | 0.28% | +78,901 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 78,374 | 0.18% | +78,374 |
| AGILENT TECHNOLOGIES INC(A) | 172,648 | 769,897 | +597,249 | 25,635 | 103,428 | 0.24% | +77,793 |
| CONSTELLATION ENERGY CORP(CEG) | 6,437 | 349,017 | +342,580 | 1,674 | 78,079 | 0.18% | +76,405 |
| APOLLO GLOBAL MGMT INC(APO) | 700,000 | 1,423,084 | +723,084 | 47,593 | 123,680 | 0.28% | +76,087 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,627,035 | +1,627,035 | 0 | 74,193 | 0.17% | +74,193 |
| PALO ALTO NETWORKS INC(PANW) | 742 | 407,005 | +406,263 | 254 | 74,059 | 0.17% | +73,805 |
| MARSH & MCLENNAN COS INC(MRSH) | 180,698 | 532,990 | +352,292 | 40,312 | 113,212 | 0.26% | +72,900 |
| DIAMONDBACK ENERGY INC(FANG) | 7,671 | 448,624 | +440,953 | 1,322 | 73,498 | 0.17% | +72,176 |
| ELI LILLY & CO(LLY) | 199,736 | 322,690 | +122,954 | 176,954 | 249,117 | 0.57% | +72,163 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 975,502 | 1,515,268 | +539,766 | 30,045 | 101,841 | 0.23% | +71,796 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 6,430,497 | 7,914,243 | +1,483,746 | 131,889 | 203,633 | 0.47% | +71,744 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 110,194 | 489,175 | +378,981 | 15,357 | 86,423 | 0.20% | +71,066 |
| SKECHERS U S A INC | 134,811 | 1,176,488 | +1,041,677 | 9,022 | 79,107 | 0.18% | +70,086 |
| HUBSPOT INC(HUBS) | 55,919 | 143,217 | +87,298 | 29,727 | 99,789 | 0.23% | +70,063 |
| NEXTERA ENERGY INC(NEE) | 264,468 | 2,002,271 | +1,737,803 | 12,261 | 81,933 | 0.19% | +69,672 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 789,400 | 14,841,645 | +14,052,245 | 3,000 | 70,053 | 0.16% | +67,053 |
| LYFT INC(LYFT) | 3,123,741 | 8,025,099 | +4,901,358 | 39,828 | 103,524 | 0.24% | +63,696 |
| BILL HOLDINGS INC | 613,670 | 1,103,569 | +489,899 | 32,377 | 93,483 | 0.22% | +61,106 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 59,923 | 0.14% | +59,923 |
| IQVIA HLDGS INC(IQV) | 387,046 | 767,979 | +380,933 | 91,718 | 150,916 | 0.35% | +59,197 |
| BLOOM ENERGY CORP | 2,220,357 | 3,598,509 | +1,378,152 | 23,447 | 79,923 | 0.18% | +56,476 |
| UPSTART HLDGS INC(UPST) | 1,601,404 | 1,922,770 | +321,366 | 64,072 | 118,385 | 0.27% | +54,313 |
| ROKU INC(ROKU) | 484,802 | 1,210,879 | +726,077 | 36,195 | 90,017 | 0.21% | +53,821 |
| TRANE TECHNOLOGIES PLC(TT) | 180,812 | 334,452 | +153,640 | 70,287 | 123,530 | 0.28% | +53,243 |
| HORMEL FOODS CORP(HRL) | 362,414 | 2,053,160 | +1,690,746 | 11,489 | 64,408 | 0.15% | +52,919 |
| BOOKING HOLDINGS INC(BKNG) | 2,834 | 12,988 | +10,154 | 11,937 | 64,530 | 0.15% | +52,593 |
| ASTERA LABS INC(ALAB) | 216,327 | 478,988 | +262,661 | 11,333 | 63,442 | 0.15% | +52,109 |
| ARISTA NETWORKS INC(ANET) | 0 | 460,091 | +460,091 | 0 | 50,854 | 0.12% | +50,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,209 | 44,669 | +42,460 | 2,544 | 52,969 | 0.12% | +50,425 |
| PG&E CORP(PCG) | 0 | 1,003,071 | +1,003,071 | 0 | 49,943 | 0.11% | +49,943 |
| ISHARES TR | 110,500 | 276,400 | +165,900 | 30,582 | 79,838 | 0.18% | +49,256 |
| ROCKET LAB USA INC | 0 | 1,848,210 | +1,848,210 | 0 | 47,074 | 0.11% | +47,074 |
| VANGUARD INDEX FDS | 0 | 86,600 | +86,600 | 0 | 46,661 | 0.11% | +46,661 |
| LUCID GROUP INC(LCID) | 358,587 | 15,851,907 | +15,493,320 | 1,266 | 47,873 | 0.11% | +46,607 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 46,199 | 0.11% | +46,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 632,718 | +632,718 | 0 | 45,790 | 0.11% | +45,790 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 456,147 | +456,147 | 0 | 45,478 | 0.10% | +45,478 |
| PINNACLE WEST CAP CORP(PNW) | 411,979 | 961,616 | +549,637 | 36,497 | 81,516 | 0.19% | +45,019 |
| COINBASE GLOBAL INC(COIN) | 0 | 181,073 | +181,073 | 0 | 44,960 | 0.10% | +44,960 |
| WIX COM LTD SHS | 178,246 | 345,389 | +167,143 | 29,797 | 74,103 | 0.17% | +44,306 |
| DOLLAR TREE INC(DLTR) | 67,554 | 654,018 | +586,464 | 4,750 | 49,012 | 0.11% | +44,262 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 151,518 | +151,518 | 0 | 44,099 | 0.10% | +44,099 |
| SCHWAB STRATEGIC TR | 449,500 | 3,204,323 | +2,754,823 | 46,829 | 89,304 | 0.21% | +42,476 |
| C3 AI INC(AI) | 0 | 1,228,751 | +1,228,751 | 0 | 42,306 | 0.10% | +42,306 |
| LINDE PLC(LIN) | 25,318 | 129,123 | +103,805 | 12,073 | 54,060 | 0.12% | +41,987 |
| RUBRIK INC.(RBRK) | 14,300 | 649,349 | +635,049 | 460 | 42,441 | 0.10% | +41,982 |
| VANGUARD WORLD FD INF TECH ETF | 74,700 | 137,500 | +62,800 | 43,813 | 85,498 | 0.20% | +41,684 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 41,549 | 0.10% | +41,549 |
| PACKAGING CORP AMER(PKG) | 177,780 | 353,554 | +175,774 | 38,294 | 79,596 | 0.18% | +41,302 |
| MARTIN MARIETTA MATLS INC(MLM) | 152,097 | 237,162 | +85,065 | 81,866 | 122,494 | 0.28% | +40,628 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 239,347 | 459,818 | +220,471 | 56,933 | 96,691 | 0.22% | +39,757 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,283,400 | 3,851,200 | +1,567,800 | 90,925 | 130,594 | 0.30% | +39,669 |
| THE CAMPBELLS COMPANY(CPB) | 911,900 | 1,998,756 | +1,086,856 | 44,610 | 83,708 | 0.19% | +39,098 |
| ISHARES TR | 0 | 268,400 | +268,400 | 0 | 39,012 | 0.09% | +39,012 |
| SUNCOR ENERGY INC NEW(SU) | 643,589 | 1,729,654 | +1,086,065 | 23,761 | 61,714 | 0.14% | +37,953 |
| SALESFORCE INC(CRM) | 10,916 | 120,615 | +109,699 | 2,988 | 40,325 | 0.09% | +37,337 |
| AMERICAN AIRLS GROUP INC(AAL) | 41,424 | 2,095,508 | +2,054,084 | 466 | 36,525 | 0.08% | +36,059 |
| GENERAL MLS INC(GIS) | 211,557 | 805,255 | +593,698 | 15,623 | 51,351 | 0.12% | +35,728 |
| HIGH TIDE INC | 32,700 | 379,614 | +346,914 | 1,053 | 36,617 | 0.08% | +35,564 |