Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 818,174 | +818,174 | 0 | 98,827 | 1.94% | +98,827 |
| BERKSHIRE HATHAWAY INC DEL | 23,406 | 229,285 | +205,879 | 10,773 | 103,930 | 2.04% | +93,157 |
| META PLATFORMS INC(META) | 10,426 | 155,943 | +145,517 | 5,968 | 91,306 | 1.80% | +85,338 |
| TESLA INC(TSLA) | 36,840 | 232,329 | +195,489 | 9,638 | 93,824 | 1.85% | +84,185 |
| INVESCO QQQ TR | 97,565 | 255,175 | +157,610 | 47,619 | 130,453 | 2.57% | +82,835 |
| NVIDIA CORPORATION(NVDA) | 382,822 | 840,742 | +457,920 | 46,490 | 112,903 | 2.22% | +66,413 |
| SALESFORCE INC(CRM) | 51,721 | 236,700 | +184,979 | 14,157 | 79,136 | 1.56% | +64,979 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 180,911 | +180,911 | 0 | 61,901 | 1.22% | +61,901 |
| THE CIGNA GROUP(CI) | 17,615 | 230,819 | +213,204 | 6,103 | 63,738 | 1.25% | +57,636 |
| MICROSOFT CORP(MSFT) | 54,720 | 184,429 | +129,709 | 23,546 | 77,737 | 1.53% | +54,191 |
| UNITEDHEALTH GROUP INC(UNH) | 143,030 | 270,334 | +127,304 | 83,627 | 136,751 | 2.69% | +53,124 |
| ROBINHOOD MKTS INC(HOOD) | 1,855,225 | 2,442,797 | +587,572 | 43,449 | 91,019 | 1.79% | +47,569 |
| WALMART INC(WMT) | 58,195 | 536,660 | +478,465 | 4,699 | 48,487 | 0.95% | +43,788 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 676,056 | +676,056 | 0 | 40,780 | 0.80% | +40,780 |
| HONEYWELL INTL INC(HON) | 10,292 | 188,146 | +177,854 | 2,127 | 42,500 | 0.84% | +40,373 |
| SEA LTD(SE) | 38,862 | 374,324 | +335,462 | 3,664 | 39,716 | 0.78% | +36,052 |
| DELL TECHNOLOGIES INC(DELL) | 317,522 | 638,822 | +321,300 | 37,639 | 73,618 | 1.45% | +35,979 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 881,662 | 1,427,698 | +546,036 | 50,801 | 86,090 | 1.69% | +35,289 |
| PAYPAL HLDGS INC(PYPL) | 1,845,700 | 2,099,931 | +254,231 | 144,020 | 179,229 | 3.53% | +35,209 |
| BOOKING HOLDINGS INC(BKNG) | 7,242 | 13,211 | +5,969 | 30,504 | 65,638 | 1.29% | +35,134 |
| ALPHABET INC(GOOG) | 252,052 | 402,908 | +150,856 | 41,803 | 76,270 | 1.50% | +34,468 |
| VISA INC(V) | 41,204 | 139,738 | +98,534 | 11,329 | 44,163 | 0.87% | +32,834 |
| MICROSTRATEGY INC(MSTR) | 30,966 | 128,834 | +97,868 | 5,221 | 37,313 | 0.73% | +32,092 |
| SNOWFLAKE INC(SNOW) | 130,927 | 276,943 | +146,016 | 15,038 | 42,763 | 0.84% | +27,724 |
| AMAZON COM INC(AMZN) | 0 | 109,959 | +109,959 | 0 | 24,124 | 0.47% | +24,124 |
| COINBASE GLOBAL INC(COIN) | 103,035 | 170,420 | +67,385 | 18,358 | 42,315 | 0.83% | +23,958 |
| STARBUCKS CORP(SBUX) | 142,005 | 405,241 | +263,236 | 13,844 | 36,978 | 0.73% | +23,134 |
| LULULEMON ATHLETICA INC(LULU) | 36,628 | 86,471 | +49,843 | 9,939 | 33,067 | 0.65% | +23,128 |
| FIRST SOLAR INC(FSLR) | 2,700 | 134,784 | +132,084 | 673 | 23,754 | 0.47% | +23,081 |
| NETFLIX INC(NFLX) | 16,772 | 38,699 | +21,927 | 11,896 | 34,493 | 0.68% | +22,597 |
| SERVICENOW INC(NOW) | 13,340 | 31,974 | +18,634 | 11,931 | 33,896 | 0.67% | +21,965 |
| KINDER MORGAN INC DEL(KMI) | 569,087 | 1,249,677 | +680,590 | 12,571 | 34,241 | 0.67% | +21,670 |
| ORACLE CORP(ORCL) | 48,526 | 174,022 | +125,496 | 8,269 | 28,999 | 0.57% | +20,730 |
| BAIDU INC | 136,229 | 409,527 | +273,298 | 14,344 | 34,527 | 0.68% | +20,184 |
| BOEING CO(BA) | 148,803 | 235,504 | +86,701 | 22,624 | 41,684 | 0.82% | +19,060 |
| QUALCOMM INC(QCOM) | 0 | 121,622 | +121,622 | 0 | 18,684 | 0.37% | +18,684 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 59,472 | 102,898 | +43,426 | 25,164 | 43,783 | 0.86% | +18,619 |
| PDD HOLDINGS INC(PDD) | 0 | 183,548 | +183,548 | 0 | 17,802 | 0.35% | +17,802 |
| ALIBABA GROUP HLDG LTD(BABA) | 475,942 | 803,420 | +327,478 | 50,507 | 68,122 | 1.34% | +17,615 |
| MERCADOLIBRE INC(MELI) | 3,077 | 13,765 | +10,688 | 6,314 | 23,407 | 0.46% | +17,093 |
| COSTCO WHSL CORP NEW(COST) | 18,382 | 34,630 | +16,248 | 16,296 | 31,730 | 0.62% | +15,434 |
| UNITED STATES STL CORP NEW | 0 | 425,793 | +425,793 | 0 | 14,473 | 0.28% | +14,473 |
| NIKE INC(NKE) | 30,218 | 221,653 | +191,435 | 2,671 | 16,772 | 0.33% | +14,101 |
| INTEL CORP(INTC) | 2,715,206 | 3,869,920 | +1,154,714 | 63,699 | 77,592 | 1.53% | +13,893 |
| GLOBAL PMTS INC(GPN) | 1,988 | 119,486 | +117,498 | 204 | 13,390 | 0.26% | +13,186 |
| JOHNSON & JOHNSON(JNJ) | 12,096 | 104,536 | +92,440 | 1,960 | 15,118 | 0.30% | +13,158 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 328,256 | +328,256 | 0 | 13,127 | 0.26% | +13,127 |
| APOLLO GLOBAL MGMT INC(APO) | 116,281 | 167,109 | +50,828 | 14,525 | 27,600 | 0.54% | +13,075 |
| BANK AMERICA CORP | 470,420 | 719,714 | +249,294 | 18,666 | 31,631 | 0.62% | +12,965 |
| WILLIAMS COS INC(WMB) | 26,147 | 249,546 | +223,399 | 1,194 | 13,505 | 0.27% | +12,312 |
| KROGER CO(KR) | 697,046 | 853,837 | +156,791 | 39,941 | 52,212 | 1.03% | +12,271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 251,988 | +251,988 | 0 | 12,179 | 0.24% | +12,179 |
| CAPITAL ONE FINL CORP(COF) | 0 | 68,291 | +68,291 | 0 | 12,178 | 0.24% | +12,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 140,949 | +140,949 | 0 | 12,074 | 0.24% | +12,074 |
| LAM RESEARCH CORP(LRCX) | 0 | 166,048 | +166,048 | 0 | 11,994 | 0.24% | +11,994 |
| DISNEY WALT CO(DIS) | 283,092 | 351,652 | +68,560 | 27,231 | 39,156 | 0.77% | +11,926 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 160,671 | +160,671 | 0 | 11,891 | 0.23% | +11,891 |
| CENCORA INC | 0 | 52,421 | +52,421 | 0 | 11,778 | 0.23% | +11,778 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 303,222 | +303,222 | 0 | 11,547 | 0.23% | +11,547 |
| MICRON TECHNOLOGY INC(MU) | 0 | 128,626 | +128,626 | 0 | 10,825 | 0.21% | +10,825 |
| ALASKA AIR GROUP INC | 23,910 | 171,211 | +147,301 | 1,081 | 11,086 | 0.22% | +10,005 |
| UNITED AIRLS HLDGS INC(UAL) | 768,778 | 554,802 | -213,976 | 43,866 | 53,871 | 1.06% | +10,005 |
| SYNCHRONY FINANCIAL(SYF) | 9,994 | 155,055 | +145,061 | 499 | 10,079 | 0.20% | +9,580 |
| BLACKSTONE INC(BX) | 0 | 54,088 | +54,088 | 0 | 9,326 | 0.18% | +9,326 |
| TARGET CORP(TGT) | 0 | 67,365 | +67,365 | 0 | 9,106 | 0.18% | +9,106 |
| PHILIP MORRIS INTL INC(PM) | 0 | 75,391 | +75,391 | 0 | 9,073 | 0.18% | +9,073 |
| GEO GROUP INC NEW(GEO) | 4,564 | 308,495 | +303,931 | 59 | 8,632 | 0.17% | +8,573 |
| CELSIUS HLDGS INC(CELH) | 0 | 310,372 | +310,372 | 0 | 8,175 | 0.16% | +8,175 |
| CHENIERE ENERGY INC(LNG) | 36,565 | 68,282 | +31,717 | 6,576 | 14,672 | 0.29% | +8,096 |
| XPO INC(XPO) | 22,576 | 79,478 | +56,902 | 2,427 | 10,424 | 0.21% | +7,996 |
| GOLAR LNG LTD SHS | 634,097 | 731,551 | +97,454 | 23,309 | 30,959 | 0.61% | +7,650 |
| BLACKROCK INC(BLK) | 0 | 7,433 | +7,433 | 0 | 7,620 | 0.15% | +7,620 |
| FISERV INC(FISV) | 68,308 | 96,169 | +27,861 | 12,272 | 19,755 | 0.39% | +7,484 |
| COMCAST CORP NEW(CCZ) | 28,645 | 222,589 | +193,944 | 1,197 | 8,354 | 0.16% | +7,157 |
| RESTAURANT BRANDS INTL INC(QSR) | 20,110 | 130,547 | +110,437 | 1,450 | 8,509 | 0.17% | +7,059 |
| AUTODESK INC | 80,858 | 99,223 | +18,365 | 22,275 | 29,327 | 0.58% | +7,053 |
| AMGEN INC(AMGN) | 200 | 26,912 | +26,712 | 64 | 7,014 | 0.14% | +6,950 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,853 | +58,853 | 0 | 6,500 | 0.13% | +6,500 |
| MCKESSON CORP(MCK) | 34 | 11,374 | +11,340 | 17 | 6,482 | 0.13% | +6,465 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,871 | 74,254 | +64,383 | 892 | 7,189 | 0.14% | +6,296 |
| CINTAS CORP(CTAS) | 31,006 | 68,059 | +37,053 | 6,384 | 12,434 | 0.24% | +6,051 |
| LOWES COS INC(LOW) | 0 | 24,261 | +24,261 | 0 | 5,988 | 0.12% | +5,988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,583 | 175,667 | +10,084 | 28,757 | 34,692 | 0.68% | +5,936 |
| VERTIV HOLDINGS CO(VRT) | 0 | 51,063 | +51,063 | 0 | 5,801 | 0.11% | +5,801 |
| ISHARES INC | 0 | 143,360 | +143,360 | 0 | 5,777 | 0.11% | +5,777 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,030 | 89,823 | +69,793 | 1,678 | 7,255 | 0.14% | +5,577 |
| ISHARES TR MSCI CHINA ETF | 28,466 | 143,490 | +115,024 | 1,449 | 6,724 | 0.13% | +5,275 |
| GENERAL MTRS CO(GM) | 0 | 97,538 | +97,538 | 0 | 5,196 | 0.10% | +5,196 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 296,844 | +296,844 | 0 | 5,180 | 0.10% | +5,180 |
| SIGNET JEWELERS LIMITED SHS | 0 | 63,049 | +63,049 | 0 | 5,089 | 0.10% | +5,089 |
| INTUITIVE SURGICAL INC | 4,822 | 14,195 | +9,373 | 2,369 | 7,409 | 0.15% | +5,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,677 | +9,677 | 0 | 5,034 | 0.10% | +5,034 |
| NU HLDGS LTD(NU) | 98,886 | 604,520 | +505,634 | 1,350 | 6,263 | 0.12% | +4,913 |
| PARSONS CORP DEL(PSN) | 563 | 53,725 | +53,162 | 58 | 4,956 | 0.10% | +4,898 |
| MOBILEYE GLOBAL INC(MBLY) | 62,689 | 285,093 | +222,404 | 859 | 5,679 | 0.11% | +4,820 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,538 | 37,770 | +32,232 | 890 | 5,628 | 0.11% | +4,738 |
| AMERICAN AIRLS GROUP INC(AAL) | 643,225 | 675,789 | +32,564 | 7,230 | 11,779 | 0.23% | +4,549 |
| WESTERN DIGITAL CORP(WDC) | 297,414 | 415,824 | +118,410 | 20,310 | 24,796 | 0.49% | +4,485 |
| MODERNA INC(MRNA) | 0 | 107,372 | +107,372 | 0 | 4,465 | 0.09% | +4,465 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 15,620 | 97,442 | +81,822 | 843 | 5,168 | 0.10% | +4,326 |