Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 35,926 | 5,160,576 | +5,124,650 | 800 | 2,664,979 | 0.49% | +2,664,178 |
| TESLA INC(TSLA) | 17,194,124 | 17,026,158 | -167,966 | 4,498,499 | 6,875,844 | 1.27% | +2,377,345 |
| NVIDIA CORP(NVDA) | 174,977,788 | 175,758,785 | +780,997 | 21,249,302 | 23,602,647 | 4.36% | +2,353,345 |
| AMAZON.COM INC(AMZN) | 66,547,135 | 67,092,427 | +545,292 | 12,399,728 | 14,719,407 | 2.72% | +2,319,680 |
| APPLE INC(AAPL) | 109,659,738 | 109,191,964 | -467,774 | 25,550,719 | 27,343,851 | 5.05% | +1,793,133 |
| BROADCOM INC(AVGO) | 36,496,573 | 32,182,754 | -4,313,819 | 6,295,659 | 7,461,250 | 1.38% | +1,165,591 |
| BLACKROCK INC(BLK) | 0 | 1,102,643 | +1,102,643 | 0 | 1,130,330 | 0.21% | +1,130,330 |
| ALPHABET INC-CL A(GOOG) | 46,550,746 | 46,527,345 | -23,401 | 7,720,441 | 8,807,626 | 1.63% | +1,087,185 |
| VANGUARD S&P 500 ETF | 1,418,623 | 3,402,904 | +1,984,281 | 748,565 | 1,833,519 | 0.34% | +1,084,954 |
| ALPHABET INC-CL C(GOOG) | 44,459,707 | 43,570,175 | -889,532 | 7,433,218 | 8,297,504 | 1.53% | +864,286 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,786,808 | +11,786,808 | 0 | 851,361 | 0.16% | +851,361 |
| VISA INC-CLASS A SHARES(V) | 12,581,295 | 13,299,936 | +718,641 | 3,459,227 | 4,203,312 | 0.78% | +744,085 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,136,864 | +6,136,864 | 0 | 678,308 | 0.13% | +678,308 |
| WALMART INC(WMT) | 28,093,627 | 32,020,800 | +3,927,173 | 2,268,560 | 2,893,079 | 0.53% | +624,519 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 11,581,193 | 12,843,672 | +1,262,479 | 430,820 | 971,367 | 0.18% | +540,547 |
| JPMORGAN CHASE & CO(JPM) | 25,159,942 | 24,346,927 | -813,015 | 5,305,225 | 5,836,202 | 1.08% | +530,977 |
| NETFLIX INC(NFLX) | 3,189,395 | 3,106,700 | -82,695 | 2,262,142 | 2,769,064 | 0.51% | +506,922 |
| WALT DISNEY CO/THE(DIS) | 14,803,383 | 17,104,295 | +2,300,912 | 1,423,937 | 1,904,563 | 0.35% | +480,626 |
| GILEAD SCIENCES INC(GILD) | 13,930,745 | 16,756,641 | +2,825,896 | 1,167,954 | 1,547,811 | 0.29% | +379,857 |
| METLIFE INC(MET) | 4,219,910 | 8,826,658 | +4,606,748 | 348,058 | 722,727 | 0.13% | +374,669 |
| BANK OF AMERICA CORP | 56,806,910 | 59,613,837 | +2,806,927 | 2,254,098 | 2,620,028 | 0.48% | +365,930 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,284,495 | 16,070,482 | +2,785,987 | 1,612,738 | 1,934,083 | 0.36% | +321,345 |
| CHEVRON CORP(CVX) | 14,063,931 | 16,496,687 | +2,432,756 | 2,071,195 | 2,389,380 | 0.44% | +318,185 |
| SALESFORCE INC(CRM) | 6,610,519 | 6,353,657 | -256,862 | 1,809,365 | 2,124,218 | 0.39% | +314,853 |
| FIRST HORIZON CORP(FHN) | 29,415,971 | 37,131,162 | +7,715,191 | 456,830 | 747,822 | 0.14% | +290,992 |
| MERCK & CO. INC.(MRK) | 18,662,713 | 24,213,537 | +5,550,824 | 2,119,338 | 2,408,763 | 0.44% | +289,425 |
| COPART INC(CPRT) | 15,772,512 | 19,440,046 | +3,667,534 | 826,480 | 1,115,664 | 0.21% | +289,185 |
| ISHARES CORE S&P 500 ETF | 13,720,852 | 13,904,814 | +183,962 | 7,914,462 | 8,185,485 | 1.51% | +271,024 |
| SERVICENOW INC(NOW) | 1,485,197 | 1,504,445 | +19,248 | 1,328,345 | 1,594,892 | 0.29% | +266,547 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,132,003 | 6,763,764 | +631,761 | 1,267,546 | 1,527,867 | 0.28% | +260,321 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,408,771 | 2,106,036 | +697,265 | 249,860 | 485,841 | 0.09% | +235,982 |
| ISHARES CORE S&P MIDCAP ETF | 48,213,413 | 51,986,835 | +3,773,422 | 3,004,660 | 3,239,300 | 0.60% | +234,640 |
| BOOKING HOLDINGS INC(BKNG) | 491,327 | 463,087 | -28,240 | 2,069,530 | 2,300,812 | 0.43% | +231,282 |
| BNY MELLON US LRG CAP COR US LRG CP CORE | 1,192,104 | 3,188,782 | +1,996,678 | 130,607 | 357,335 | 0.07% | +226,728 |
| ASSURANT INC(AIZ) | 2,429,298 | 3,320,590 | +891,292 | 483,090 | 708,016 | 0.13% | +224,926 |
| EXXON MOBIL CORP | 38,444,416 | 43,983,110 | +5,538,694 | 4,506,454 | 4,731,263 | 0.87% | +224,809 |
| WELLS FARGO & CO(WFC) | 21,501,070 | 20,437,936 | -1,063,134 | 1,214,595 | 1,435,561 | 0.27% | +220,965 |
| EQT CORP(EQT) | 23,375,209 | 23,113,369 | -261,840 | 856,468 | 1,065,757 | 0.20% | +209,290 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,858,058 | 2,640,758 | +782,700 | 232,090 | 436,148 | 0.08% | +204,058 |
| APPLOVIN CORP-CLASS A(APP) | 1,002,161 | 1,032,315 | +30,154 | 130,832 | 334,294 | 0.06% | +203,462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,251,458 | 24,733,868 | +1,482,410 | 1,203,030 | 1,398,948 | 0.26% | +195,917 |
| AT&T INC(T) | 79,943,317 | 85,592,594 | +5,649,277 | 1,758,753 | 1,948,943 | 0.36% | +190,190 |
| BOEING CO/THE(BA) | 3,339,430 | 3,921,417 | +581,987 | 507,727 | 694,091 | 0.13% | +186,364 |
| CSX CORP(CSX) | 16,619,771 | 23,350,087 | +6,730,316 | 573,881 | 753,507 | 0.14% | +179,627 |
| FORTINET INC(FTNT) | 17,327,929 | 15,953,398 | -1,374,531 | 1,343,781 | 1,507,277 | 0.28% | +163,496 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,160,237 | 3,870,548 | +710,311 | 584,170 | 746,435 | 0.14% | +162,266 |
| CITIGROUP INC(C) | 25,628,411 | 25,071,126 | -557,285 | 1,604,339 | 1,764,757 | 0.33% | +160,418 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,705,815 | 4,010,648 | +304,833 | 554,872 | 715,179 | 0.13% | +160,307 |
| WEST PHARMACEUTICAL SERVICES(WST) | 3,246,613 | 3,449,811 | +203,198 | 974,503 | 1,130,020 | 0.21% | +155,517 |
| AON PLC-CLASS A(AON) | 2,221,232 | 2,564,824 | +343,592 | 768,524 | 921,182 | 0.17% | +152,659 |
| META PLATFORMS INC-CLASS A(META) | 14,556,322 | 14,491,753 | -64,569 | 8,332,621 | 8,485,066 | 1.57% | +152,445 |
| DOLBY LABORATORIES INC-CL A(DLB) | 2,938,959 | 4,826,477 | +1,887,518 | 224,919 | 376,948 | 0.07% | +152,029 |
| YUM CHINA HOLDINGS INC(YUMC) | 746,960 | 3,727,549 | +2,980,589 | 33,628 | 179,556 | 0.03% | +145,928 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,689,908 | 3,622,250 | -67,658 | 266,116 | 400,077 | 0.07% | +133,961 |
| EDWARDS LIFESCIENCES CORP | 18,306,323 | 18,125,121 | -181,202 | 1,208,034 | 1,341,803 | 0.25% | +133,768 |
| AXON ENTERPRISE INC(AXON) | 648,785 | 650,721 | +1,936 | 259,254 | 386,737 | 0.07% | +127,482 |
| DELL TECHNOLOGIES -C(DELL) | 1,791,922 | 2,931,240 | +1,139,318 | 212,414 | 337,796 | 0.06% | +125,382 |
| FISERV INC(FISV) | 3,546,123 | 3,711,072 | +164,949 | 637,061 | 762,328 | 0.14% | +125,267 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 409,561 | 616,211 | +206,650 | 150,935 | 275,680 | 0.05% | +124,745 |
| HUBSPOT INC(HUBS) | 649,724 | 674,523 | +24,799 | 345,393 | 469,987 | 0.09% | +124,594 |
| HESS CORP | 2,003,416 | 2,930,509 | +927,093 | 272,064 | 389,787 | 0.07% | +117,723 |
| AUTOMATIC DATA PROCESSING | 8,134,877 | 8,091,346 | -43,531 | 2,251,164 | 2,368,580 | 0.44% | +117,415 |
| EXPAND ENERGY CORP(EXE) | 2,445,761 | 3,187,850 | +742,089 | 201,164 | 317,350 | 0.06% | +116,187 |
| MASTERCARD INC - A(MA) | 9,350,408 | 8,987,832 | -362,576 | 4,617,232 | 4,732,723 | 0.87% | +115,491 |
| MICROSTRATEGY INC-CL A(MSTR) | 584,461 | 690,336 | +105,875 | 98,540 | 199,935 | 0.04% | +101,395 |
| SCHWAB (CHARLES) CORP(SCHW) | 10,378,169 | 10,438,852 | +60,683 | 672,609 | 772,579 | 0.14% | +99,970 |
| WORKDAY INC-CLASS A(WDAY) | 1,139,666 | 1,465,917 | +326,251 | 278,546 | 378,250 | 0.07% | +99,705 |
| LULULEMON ATHLETICA INC(LULU) | 998,123 | 965,233 | -32,890 | 270,841 | 369,115 | 0.07% | +98,274 |
| KINDER MORGAN INC(KMI) | 12,641,511 | 13,734,753 | +1,093,242 | 279,251 | 376,332 | 0.07% | +97,081 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,654,926 | 1,632,328 | -22,598 | 464,157 | 558,517 | 0.10% | +94,360 |
| INVESCO S&P 500 LOW VOLATILI | 35,926 | 1,348,811 | +1,312,885 | 800 | 94,417 | 0.02% | +93,616 |
| VANGUARD GROWTH ETF | 1,963,349 | 2,064,214 | +100,865 | 753,789 | 847,236 | 0.16% | +93,448 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,944,620 | +2,944,620 | 0 | 89,752 | 0.02% | +89,752 |
| APTIV PLC(APTV) | 0 | 1,470,087 | +1,470,087 | 0 | 88,911 | 0.02% | +88,911 |
| DOCUSIGN INC(DOCU) | 1,036,107 | 1,673,612 | +637,505 | 64,332 | 150,525 | 0.03% | +86,193 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 1,615,593 | 3,312,481 | +1,696,888 | 85,400 | 169,400 | 0.03% | +84,000 |
| BLACKSTONE INC(BX) | 4,386,144 | 4,378,627 | -7,517 | 671,650 | 754,963 | 0.14% | +83,313 |
| LAS VEGAS SANDS CORP(LVS) | 10,272,585 | 11,662,548 | +1,389,963 | 517,122 | 598,988 | 0.11% | +81,867 |
| FIDELITY TOTAL BOND ETF | 0 | 1,758,308 | +1,758,308 | 0 | 78,895 | 0.01% | +78,895 |
| CRH PLC ORD | 7,782,693 | 8,609,451 | +826,758 | 721,767 | 796,546 | 0.15% | +74,780 |
| INTUIT INC(INTU) | 2,297,741 | 2,386,228 | +88,487 | 1,426,897 | 1,499,744 | 0.28% | +72,847 |
| DATADOG INC - CLASS A(DDOG) | 1,370,451 | 1,606,255 | +235,804 | 157,684 | 229,518 | 0.04% | +71,834 |
| BNY MELLON CONCENTRATED INTL CONCE INTL ETF | 0 | 1,508,756 | +1,508,756 | 0 | 71,746 | 0.01% | +71,746 |
| CRESCENT ENERGY INC-A(CRGY) | 5,956,043 | 9,261,876 | +3,305,833 | 65,219 | 135,316 | 0.02% | +70,097 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,195,753 | 1,339,313 | +143,560 | 137,344 | 206,803 | 0.04% | +69,459 |
| NASDAQ INC(NDAQ) | 2,557,489 | 3,305,975 | +748,486 | 186,722 | 255,585 | 0.05% | +68,863 |
| CME GROUP INC(CME) | 6,399,838 | 6,372,281 | -27,557 | 1,412,124 | 1,479,835 | 0.27% | +67,711 |
| KBR INC(KBR) | 1,498,130 | 2,805,163 | +1,307,033 | 97,573 | 162,503 | 0.03% | +64,930 |
| SKECHERS USA INC-CL A | 1,354,755 | 2,308,283 | +953,528 | 90,660 | 155,209 | 0.03% | +64,549 |
| SHOPIFY INC - CLASS A(SHOP) | 4,076,015 | 3,672,303 | -403,712 | 326,652 | 390,476 | 0.07% | +63,824 |
| BLOCK INC(XYZ) | 4,135,729 | 4,016,286 | -119,443 | 277,631 | 341,344 | 0.06% | +63,713 |
| CUMMINS INC(CMI) | 861,187 | 981,766 | +120,579 | 278,844 | 342,244 | 0.06% | +63,400 |
| ATLASSIAN CORP-CL A | 768,660 | 758,773 | -9,887 | 122,071 | 184,670 | 0.03% | +62,599 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,186,842 | 1,287,296 | +100,454 | 533,640 | 595,026 | 0.11% | +61,387 |
| AMERICAN EXPRESS CO(AXP) | 4,561,984 | 4,374,586 | -187,398 | 1,237,210 | 1,298,333 | 0.24% | +61,123 |
| MCKESSON CORP(MCK) | 975,448 | 952,325 | -23,123 | 482,281 | 542,739 | 0.10% | +60,459 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 1,640,710 | 2,971,550 | +1,330,840 | 163,562 | 222,807 | 0.04% | +59,244 |
| INVESCO FTSE RAFI DEVELOPED | 35,926 | 1,943,777 | +1,907,851 | 800 | 59,646 | 0.01% | +58,846 |
| ISHARES RUSSELL 1000 GROWTH | 1,246,733 | 1,310,849 | +64,116 | 467,998 | 526,411 | 0.10% | +58,412 |
| CANADIAN NATURAL RESOURCES(CNQ) | 2,373,279 | 4,437,771 | +2,064,492 | 78,817 | 136,994 | 0.03% | +58,177 |