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) | 14,257,364 | 14,605,000 | +347,636 | 1,731,414 | 1,961,305 | 5.59% | +229,891 |
| AMAZON COM INC(AMZN) | 5,627,556 | 5,812,458 | +184,902 | 1,048,583 | 1,275,195 | 3.63% | +226,613 |
| 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) | 2,155,602 | 2,524,401 | +368,799 | 360,395 | 480,747 | 1.37% | +120,352 |
| CISCO SYS INC(CSCO) | 1,101,500 | 2,656,617 | +1,555,117 | 58,622 | 157,272 | 0.45% | +98,650 |
| CME GROUP INC(CME) | 144,453 | 529,000 | +384,547 | 31,874 | 122,850 | 0.35% | +90,976 |
| SALESFORCE INC(CRM) | 554,880 | 708,260 | +153,380 | 151,876 | 236,793 | 0.67% | +84,916 |
| AMPHENOL CORP NEW | 289,366 | 1,260,231 | +970,865 | 18,855 | 87,523 | 0.25% | +68,668 |
| BLACKROCK INC(BLK) | 0 | 65,396 | +65,396 | 0 | 67,038 | 0.19% | +67,038 |
| VISA INC(V) | 1,061,482 | 1,124,986 | +63,504 | 291,854 | 355,541 | 1.01% | +63,686 |
| EAST WEST BANCORP INC(EWBC) | 37,911 | 670,156 | +632,245 | 3,137 | 64,174 | 0.18% | +61,037 |
| 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) | 4,385,621 | 4,065,357 | -320,264 | 727,355 | 769,572 | 2.19% | +42,217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 359,150 | 545,883 | +186,733 | 79,401 | 120,001 | 0.34% | +40,601 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,189 | 92,164 | +89,975 | 807 | 41,232 | 0.12% | +40,426 |
| 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) | 269,529 | 410,607 | +141,078 | 55,954 | 82,856 | 0.24% | +26,902 |
| CHEVRON CORP NEW(CVX) | 403,695 | 589,223 | +185,528 | 59,452 | 85,343 | 0.24% | +25,891 |
| 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 | 150,533 | 187,398 | +36,865 | 73,952 | 97,814 | 0.28% | +23,862 |
| BANK AMERICA CORP | 3,767,100 | 3,940,121 | +173,021 | 149,479 | 173,168 | 0.49% | +23,690 |
| WELLS FARGO CO NEW(WFC) | 1,027,696 | 1,150,595 | +122,899 | 58,055 | 80,818 | 0.23% | +22,763 |
| MCDONALDS CORP(MCD) | 342,547 | 437,899 | +95,352 | 104,309 | 126,943 | 0.36% | +22,634 |
| LOWES COS INC(LOW) | 136,193 | 237,029 | +100,836 | 36,888 | 58,499 | 0.17% | +21,611 |
| AMERIPRISE FINL INC(AMP) | 36,126 | 72,187 | +36,061 | 16,972 | 38,435 | 0.11% | +21,462 |
| EQUINIX INC(EQIX) | 82,405 | 99,489 | +17,084 | 73,145 | 93,807 | 0.27% | +20,662 |
| JABIL INC(JBL) | 95,660 | 219,901 | +124,241 | 11,463 | 31,644 | 0.09% | +20,181 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 937,841 | 1,838,786 | +900,945 | 19,188 | 39,258 | 0.11% | +20,070 |
| DISCOVER FINL SVCS | 105,040 | 200,795 | +95,755 | 14,736 | 34,784 | 0.10% | +20,048 |
| CONOCOPHILLIPS(COP) | 554,708 | 788,988 | +234,280 | 58,400 | 78,244 | 0.22% | +19,844 |
| EQUITY RESIDENTIAL(VMRK) | 220,131 | 483,753 | +263,622 | 16,391 | 34,714 | 0.10% | +18,323 |
| ATLASSIAN CORPORATION | 32,462 | 95,274 | +62,812 | 5,155 | 23,188 | 0.07% | +18,032 |
| AVERY DENNISON CORP | 24,128 | 123,360 | +99,232 | 5,326 | 23,084 | 0.07% | +17,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 459,494 | 457,274 | -2,220 | 17,093 | 34,584 | 0.10% | +17,490 |
| MSCI INC(MSCI) | 30,233 | 58,296 | +28,063 | 17,624 | 34,978 | 0.10% | +17,354 |
| SHOPIFY INC(SHOP) | 440,375 | 494,441 | +54,066 | 35,292 | 52,574 | 0.15% | +17,282 |
| FLUTTER ENTMT PLC(FLUT) | 33,973 | 95,983 | +62,010 | 8,009 | 24,907 | 0.07% | +16,898 |
| CLOROX CO DEL(CLX) | 49,468 | 149,662 | +100,194 | 8,059 | 24,307 | 0.07% | +16,248 |
| ILLUMINA INC(ILMN) | 76,579 | 189,924 | +113,345 | 9,987 | 25,380 | 0.07% | +15,393 |
| CENOVUS ENERGY INC(CVE) | 385,754 | 1,440,237 | +1,054,483 | 6,459 | 21,821 | 0.06% | +15,362 |
| WELLTOWER INC(WELL) | 416,748 | 544,838 | +128,090 | 53,356 | 68,666 | 0.20% | +15,310 |
| DIGITAL RLTY TR INC(DLR) | 214,888 | 281,831 | +66,943 | 34,775 | 49,977 | 0.14% | +15,202 |
| HF SINCLAIR CORP(DINO) | 30,524 | 471,640 | +441,116 | 1,360 | 16,531 | 0.05% | +15,171 |
| SNAP ON INC(SNA) | 26,447 | 66,492 | +40,045 | 7,662 | 22,573 | 0.06% | +14,911 |
| REGENCY CTRS CORP(REG) | 170,463 | 367,238 | +196,775 | 12,313 | 27,150 | 0.08% | +14,837 |
| QUANTA SVCS INC | 230,145 | 263,138 | +32,993 | 68,618 | 83,165 | 0.24% | +14,547 |
| SIMON PPTY GROUP INC NEW(SPG) | 211,684 | 291,463 | +79,779 | 35,779 | 50,193 | 0.14% | +14,414 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 204,771 | 351,026 | +146,255 | 24,083 | 38,402 | 0.11% | +14,319 |
| TWILIO INC(TWLO) | 61,919 | 167,176 | +105,257 | 4,038 | 18,068 | 0.05% | +14,030 |
| 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) | 492,066 | 1,068,997 | +576,931 | 11,480 | 25,143 | 0.07% | +13,663 |
| ALLSTATE CORP(ALL) | 119,760 | 186,792 | +67,032 | 22,712 | 36,012 | 0.10% | +13,299 |
| FORTINET INC(FTNT) | 788,482 | 787,615 | -867 | 61,147 | 74,414 | 0.21% | +13,267 |
| AXON ENTERPRISE INC(AXON) | 50,492 | 56,252 | +5,760 | 20,177 | 33,432 | 0.10% | +13,255 |
| FISERV INC(FISV) | 264,546 | 293,710 | +29,164 | 47,526 | 60,334 | 0.17% | +12,808 |
| TRAVELERS COMPANIES INC(TRV) | 111,187 | 159,172 | +47,985 | 26,031 | 38,343 | 0.11% | +12,312 |
| ECOLAB INC(ECL) | 369,880 | 455,424 | +85,544 | 94,441 | 106,715 | 0.30% | +12,273 |
| MORGAN STANLEY(MS) | 485,271 | 499,554 | +14,283 | 50,585 | 62,804 | 0.18% | +12,219 |
| INCYTE CORP(INCY) | 160,415 | 327,272 | +166,857 | 10,603 | 22,605 | 0.06% | +12,001 |
| GE VERNOVA INC(GEV) | 114,993 | 125,202 | +10,209 | 29,321 | 41,183 | 0.12% | +11,862 |
| NUTANIX INC(NTNX) | 57,264 | 239,660 | +182,396 | 3,393 | 14,662 | 0.04% | +11,270 |
| BOEING CO(BA) | 133,689 | 177,115 | +43,426 | 20,326 | 31,349 | 0.09% | +11,023 |
| BOOKING HOLDINGS INC(BKNG) | 21,371 | 20,300 | -1,071 | 90,017 | 100,859 | 0.29% | +10,842 |
| SCHWAB CHARLES CORP(SCHW) | 541,079 | 618,033 | +76,954 | 35,067 | 45,741 | 0.13% | +10,673 |
| AMERICAN EXPRESS CO(AXP) | 320,188 | 327,864 | +7,676 | 86,835 | 97,307 | 0.28% | +10,472 |
| CAPITAL ONE FINL CORP(COF) | 228,633 | 250,696 | +22,063 | 34,233 | 44,704 | 0.13% | +10,471 |
| ALTRIA GROUP INC(MO) | 635,775 | 811,748 | +175,973 | 32,450 | 42,446 | 0.12% | +9,996 |
| PTC INC(PTC) | 113,047 | 165,284 | +52,237 | 20,423 | 30,391 | 0.09% | +9,968 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 146,017 | 296,908 | +150,891 | 15,322 | 25,104 | 0.07% | +9,782 |
| NASDAQ INC(NDAQ) | 243,719 | 355,300 | +111,581 | 17,794 | 27,468 | 0.08% | +9,674 |
| DISNEY WALT CO(DIS) | 433,059 | 459,737 | +26,678 | 41,656 | 51,192 | 0.15% | +9,536 |
| NETFLIX INC(NFLX) | 131,626 | 115,241 | -16,385 | 93,358 | 102,717 | 0.29% | +9,358 |
| HOST HOTELS & RESORTS INC(HST) | 816,390 | 1,353,801 | +537,411 | 14,368 | 23,719 | 0.07% | +9,350 |
| DOCUSIGN INC(DOCU) | 131,196 | 190,358 | +59,162 | 8,146 | 17,121 | 0.05% | +8,975 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,271,700 | 1,292,426 | +20,726 | 106,568 | 115,439 | 0.33% | +8,871 |
| EXELON CORP(EXC) | 546,307 | 823,850 | +277,543 | 22,153 | 31,010 | 0.09% | +8,857 |
| COINBASE GLOBAL INC(COIN) | 68,596 | 84,005 | +15,409 | 12,222 | 20,858 | 0.06% | +8,637 |
| APPLOVIN CORP(APP) | 44,657 | 44,609 | -48 | 5,830 | 14,446 | 0.04% | +8,616 |
| BIOGEN INC(BIIB) | 69,649 | 144,152 | +74,503 | 13,501 | 22,044 | 0.06% | +8,543 |
| AON PLC(AON) | 75,606 | 96,548 | +20,942 | 26,159 | 34,676 | 0.10% | +8,517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 200,893 | 209,463 | +8,570 | 54,448 | 62,935 | 0.18% | +8,487 |
| CINTAS CORP(CTAS) | 168,144 | 235,523 | +67,379 | 34,617 | 43,030 | 0.12% | +8,413 |
| APOLLO GLOBAL MGMT INC(APO) | 144,854 | 159,171 | +14,317 | 18,094 | 26,289 | 0.07% | +8,195 |
| BENTLEY SYS INC(BSY) | 142,793 | 330,381 | +187,588 | 7,255 | 15,429 | 0.04% | +8,173 |
| PAYCHEX INC(PAYX) | 149,180 | 200,650 | +51,470 | 20,018 | 28,135 | 0.08% | +8,117 |
| 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) | 187,667 | 193,389 | +5,722 | 13,535 | 21,360 | 0.06% | +7,825 |
| KKR & CO INC(KKR) | 226,391 | 251,925 | +25,534 | 29,562 | 37,262 | 0.11% | +7,700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,412,186 | 2,412,186 | 0 | 108,930 | 116,421 | 0.33% | +7,491 |