Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,231,281 | 1,483,544 | +252,263 | 322,140 | 599,114 | 1.71% | +276,974 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,605,000 | +14,605,000 | 0 | 1,961,305 | 5.59% | +1,961,305 |
| AMAZON COM INC(AMZN) | 0 | 5,812,458 | +5,812,458 | 0 | 1,275,195 | 3.63% | +1,275,195 |
| APPLE INC(AAPL) | 8,039,914 | 8,363,902 | +323,988 | 1,873,300 | 2,094,488 | 5.97% | +221,188 |
| BROADCOM INC(AVGO) | 3,069,312 | 3,068,303 | -1,009 | 529,456 | 711,355 | 2.03% | +181,899 |
| JPMORGAN CHASE & CO.(JPM) | 1,352,013 | 1,743,468 | +391,455 | 285,085 | 417,927 | 1.19% | +132,841 |
| ALPHABET INC(GOOG) | 0 | 2,524,401 | +2,524,401 | 0 | 480,747 | 1.37% | +480,747 |
| CISCO SYS INC(CSCO) | 0 | 2,656,617 | +2,656,617 | 0 | 157,272 | 0.45% | +157,272 |
| CME GROUP INC(CME) | 0 | 529,000 | +529,000 | 0 | 122,850 | 0.35% | +122,850 |
| SALESFORCE INC(CRM) | 554,880 | 708,260 | +153,380 | 151,876 | 236,793 | 0.67% | +84,916 |
| AMPHENOL CORP NEW | 0 | 1,260,231 | +1,260,231 | 0 | 87,523 | 0.25% | +87,523 |
| BLACKROCK INC(BLK) | 0 | 65,396 | +65,396 | 0 | 67,038 | 0.19% | +67,038 |
| VISA INC(V) | 0 | 1,124,986 | +1,124,986 | 0 | 355,541 | 1.01% | +355,541 |
| EAST WEST BANCORP INC(EWBC) | 0 | 670,156 | +670,156 | 0 | 64,174 | 0.18% | +64,174 |
| GILEAD SCIENCES INC(GILD) | 848,235 | 1,411,679 | +563,444 | 71,116 | 130,397 | 0.37% | +59,281 |
| MASTERCARD INCORPORATED(MA) | 430,699 | 511,563 | +80,864 | 212,679 | 269,374 | 0.77% | +56,695 |
| META PLATFORMS INC(META) | 984,672 | 1,057,124 | +72,452 | 563,666 | 618,957 | 1.76% | +55,291 |
| LAM RESEARCH CORP(LRCX) | 0 | 622,188 | +622,188 | 0 | 44,941 | 0.13% | +44,941 |
| ALPHABET INC(GOOG) | 0 | 4,065,357 | +4,065,357 | 0 | 769,572 | 2.19% | +769,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 359,150 | 545,883 | +186,733 | 79,401 | 120,001 | 0.34% | +40,601 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 92,164 | +92,164 | 0 | 41,232 | 0.12% | +41,232 |
| PROCTER AND GAMBLE CO(PG) | 1,542,782 | 1,815,243 | +272,461 | 267,210 | 304,325 | 0.87% | +37,116 |
| ARISTA NETWORKS INC(ANET) | 0 | 333,702 | +333,702 | 0 | 36,884 | 0.11% | +36,884 |
| WALMART INC(WMT) | 1,900,850 | 2,000,387 | +99,537 | 153,494 | 180,735 | 0.51% | +27,241 |
| WASTE MGMT INC DEL(WM) | 0 | 410,607 | +410,607 | 0 | 82,856 | 0.24% | +82,856 |
| CHEVRON CORP NEW(CVX) | 0 | 589,223 | +589,223 | 0 | 85,343 | 0.24% | +85,343 |
| SERVICENOW INC(NOW) | 121,275 | 126,437 | +5,162 | 108,467 | 134,038 | 0.38% | +25,571 |
| GE AEROSPACE(GE) | 438,780 | 646,452 | +207,672 | 82,745 | 107,822 | 0.31% | +25,077 |
| PAYPAL HLDGS INC(PYPL) | 465,047 | 716,002 | +250,955 | 36,288 | 61,111 | 0.17% | +24,823 |
| INTUITIVE SURGICAL INC | 0 | 187,398 | +187,398 | 0 | 97,814 | 0.28% | +97,814 |
| BANK AMERICA CORP | 3,767,100 | 3,940,121 | +173,021 | 149,479 | 173,168 | 0.49% | +23,690 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,150,595 | +1,150,595 | 0 | 80,818 | 0.23% | +80,818 |
| MCDONALDS CORP(MCD) | 342,547 | 437,899 | +95,352 | 104,309 | 126,943 | 0.36% | +22,634 |
| LOWES COS INC(LOW) | 0 | 237,029 | +237,029 | 0 | 58,499 | 0.17% | +58,499 |
| AMERIPRISE FINL INC(AMP) | 0 | 72,187 | +72,187 | 0 | 38,435 | 0.11% | +38,435 |
| EQUINIX INC(EQIX) | 82,405 | 99,489 | +17,084 | 73,145 | 93,807 | 0.27% | +20,662 |
| JABIL INC(JBL) | 0 | 219,901 | +219,901 | 0 | 31,644 | 0.09% | +31,644 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,838,786 | +1,838,786 | 0 | 39,258 | 0.11% | +39,258 |
| DISCOVER FINL SVCS | 0 | 200,795 | +200,795 | 0 | 34,784 | 0.10% | +34,784 |
| CONOCOPHILLIPS(COP) | 0 | 788,988 | +788,988 | 0 | 78,244 | 0.22% | +78,244 |
| EQUITY RESIDENTIAL(EQR) | 0 | 483,753 | +483,753 | 0 | 34,714 | 0.10% | +34,714 |
| ATLASSIAN CORPORATION | 0 | 95,274 | +95,274 | 0 | 23,188 | 0.07% | +23,188 |
| AVERY DENNISON CORP | 0 | 123,360 | +123,360 | 0 | 23,084 | 0.07% | +23,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 457,274 | +457,274 | 0 | 34,584 | 0.10% | +34,584 |
| MSCI INC(MSCI) | 0 | 58,296 | +58,296 | 0 | 34,978 | 0.10% | +34,978 |
| SHOPIFY INC(SHOP) | 0 | 494,441 | +494,441 | 0 | 52,574 | 0.15% | +52,574 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 95,983 | +95,983 | 0 | 24,907 | 0.07% | +24,907 |
| CLOROX CO DEL(CLX) | 0 | 149,662 | +149,662 | 0 | 24,307 | 0.07% | +24,307 |
| ILLUMINA INC(ILMN) | 0 | 189,924 | +189,924 | 0 | 25,380 | 0.07% | +25,380 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,440,237 | +1,440,237 | 0 | 21,821 | 0.06% | +21,821 |
| WELLTOWER INC(WELL) | 416,748 | 544,838 | +128,090 | 53,356 | 68,666 | 0.20% | +15,310 |
| DIGITAL RLTY TR INC(DLR) | 0 | 281,831 | +281,831 | 0 | 49,977 | 0.14% | +49,977 |
| HF SINCLAIR CORP(DINO) | 0 | 471,640 | +471,640 | 0 | 16,531 | 0.05% | +16,531 |
| SNAP ON INC(SNA) | 0 | 66,492 | +66,492 | 0 | 22,573 | 0.06% | +22,573 |
| REGENCY CTRS CORP(REG) | 0 | 367,238 | +367,238 | 0 | 27,150 | 0.08% | +27,150 |
| QUANTA SVCS INC | 230,145 | 263,138 | +32,993 | 68,618 | 83,165 | 0.24% | +14,547 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 291,463 | +291,463 | 0 | 50,193 | 0.14% | +50,193 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 351,026 | +351,026 | 0 | 38,402 | 0.11% | +38,402 |
| TWILIO INC(TWLO) | 0 | 167,176 | +167,176 | 0 | 18,068 | 0.05% | +18,068 |
| COSTCO WHSL CORP NEW(COST) | 174,846 | 184,099 | +9,253 | 155,004 | 168,684 | 0.48% | +13,680 |
| VERTIV HOLDINGS CO(VRT) | 908,251 | 915,775 | +7,524 | 90,362 | 104,041 | 0.30% | +13,679 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,068,997 | +1,068,997 | 0 | 25,143 | 0.07% | +25,143 |
| ALLSTATE CORP(ALL) | 0 | 186,792 | +186,792 | 0 | 36,012 | 0.10% | +36,012 |
| FORTINET INC(FTNT) | 788,482 | 787,615 | -867 | 61,147 | 74,414 | 0.21% | +13,267 |
| AXON ENTERPRISE INC(AXON) | 0 | 56,252 | +56,252 | 0 | 33,432 | 0.10% | +33,432 |
| FISERV INC(FISV) | 264,546 | 293,710 | +29,164 | 47,526 | 60,334 | 0.17% | +12,808 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 159,172 | +159,172 | 0 | 38,343 | 0.11% | +38,343 |
| ECOLAB INC(ECL) | 369,880 | 455,424 | +85,544 | 94,441 | 106,715 | 0.30% | +12,273 |
| MORGAN STANLEY(MS) | 0 | 499,554 | +499,554 | 0 | 62,804 | 0.18% | +62,804 |
| INCYTE CORP(INCY) | 0 | 327,272 | +327,272 | 0 | 22,605 | 0.06% | +22,605 |
| GE VERNOVA INC(GEV) | 0 | 125,202 | +125,202 | 0 | 41,183 | 0.12% | +41,183 |
| NUTANIX INC(NTNX) | 0 | 239,660 | +239,660 | 0 | 14,662 | 0.04% | +14,662 |
| BOEING CO(BA) | 0 | 177,115 | +177,115 | 0 | 31,349 | 0.09% | +31,349 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,300 | +20,300 | 0 | 100,859 | 0.29% | +100,859 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 618,033 | +618,033 | 0 | 45,741 | 0.13% | +45,741 |
| AMERICAN EXPRESS CO(AXP) | 320,188 | 327,864 | +7,676 | 86,835 | 97,307 | 0.28% | +10,472 |
| CAPITAL ONE FINL CORP(COF) | 0 | 250,696 | +250,696 | 0 | 44,704 | 0.13% | +44,704 |
| ALTRIA GROUP INC(MO) | 0 | 811,748 | +811,748 | 0 | 42,446 | 0.12% | +42,446 |
| PTC INC(PTC) | 0 | 165,284 | +165,284 | 0 | 30,391 | 0.09% | +30,391 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 296,908 | +296,908 | 0 | 25,104 | 0.07% | +25,104 |
| NASDAQ INC(NDAQ) | 0 | 355,300 | +355,300 | 0 | 27,468 | 0.08% | +27,468 |
| DISNEY WALT CO(DIS) | 0 | 459,737 | +459,737 | 0 | 51,192 | 0.15% | +51,192 |
| NETFLIX INC(NFLX) | 0 | 115,241 | +115,241 | 0 | 102,717 | 0.29% | +102,717 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,353,801 | +1,353,801 | 0 | 23,719 | 0.07% | +23,719 |
| DOCUSIGN INC(DOCU) | 0 | 190,358 | +190,358 | 0 | 17,121 | 0.05% | +17,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,271,700 | 1,292,426 | +20,726 | 106,568 | 115,439 | 0.33% | +8,871 |
| EXELON CORP(EXC) | 0 | 823,850 | +823,850 | 0 | 31,010 | 0.09% | +31,010 |
| COINBASE GLOBAL INC(COIN) | 0 | 84,005 | +84,005 | 0 | 20,858 | 0.06% | +20,858 |
| APPLOVIN CORP(APP) | 0 | 44,609 | +44,609 | 0 | 14,446 | 0.04% | +14,446 |
| BIOGEN INC(BIIB) | 0 | 144,152 | +144,152 | 0 | 22,044 | 0.06% | +22,044 |
| AON PLC(AON) | 0 | 96,548 | +96,548 | 0 | 34,676 | 0.10% | +34,676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 200,893 | 209,463 | +8,570 | 54,448 | 62,935 | 0.18% | +8,487 |
| CINTAS CORP(CTAS) | 0 | 235,523 | +235,523 | 0 | 43,030 | 0.12% | +43,030 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 159,171 | +159,171 | 0 | 26,289 | 0.07% | +26,289 |
| BENTLEY SYS INC(BSY) | 0 | 330,381 | +330,381 | 0 | 15,429 | 0.04% | +15,429 |
| PAYCHEX INC(PAYX) | 0 | 200,650 | +200,650 | 0 | 28,135 | 0.08% | +28,135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,392,991 | 1,413,649 | +20,658 | 72,073 | 79,956 | 0.23% | +7,883 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 193,389 | +193,389 | 0 | 21,360 | 0.06% | +21,360 |
| KKR & CO INC(KKR) | 0 | 251,925 | +251,925 | 0 | 37,262 | 0.11% | +37,262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,412,186 | 2,412,186 | 0 | 108,930 | 116,421 | 0.33% | +7,491 |