Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,038 | 3,717,032 | +3,681,994 | 15,077 | 1,566,729 | 15.50% | +1,551,652 |
| AMAZON COM INC(AMZN) | 114,037 | 5,398,621 | +5,284,584 | 21,249 | 1,184,403 | 11.72% | +1,163,155 |
| ISHARES TR | 455,571 | 1,933,022 | +1,477,451 | 262,782 | 1,137,931 | 11.26% | +875,149 |
| VANGUARD INDEX FDS | 929,700 | 2,321,591 | +1,391,891 | 490,575 | 1,250,896 | 12.37% | +760,322 |
| NVIDIA CORPORATION(NVDA) | 230,750 | 3,205,722 | +2,974,972 | 28,022 | 430,496 | 4.26% | +402,474 |
| APPLE INC(AAPL) | 4,618 | 315,780 | +311,162 | 1,076 | 79,078 | 0.78% | +78,002 |
| INTEL CORP(INTC) | 1,050,044 | 4,644,277 | +3,594,233 | 24,634 | 93,118 | 0.92% | +68,484 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,848 | 38,197 | 0.38% | +34,349 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 23,207 | 52,316 | 0.52% | +29,109 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 45,500 | 72,991 | 0.72% | +27,491 |
| META PLATFORMS INC(META) | 1,121 | 47,372 | +46,251 | 642 | 27,737 | 0.27% | +27,095 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 26,181 | 0.26% | +26,181 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13,995 | 39,501 | 0.39% | +25,506 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 63,700 | 89,053 | 0.88% | +25,353 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 722,625 | +722,625 | 0 | 24,504 | 0.24% | +24,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,734 | 338,541 | +224,807 | 18,661 | 40,892 | 0.40% | +22,231 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 20,695 | 42,375 | 0.42% | +21,680 |
| ADOBE INC(ADBE) | 38,107 | 90,705 | +52,598 | 19,731 | 40,335 | 0.40% | +20,604 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 472,145 | +472,145 | 0 | 20,538 | 0.20% | +20,538 |
| BANK AMERICA CORP | 13,746 | 478,018 | +464,272 | 545 | 21,009 | 0.21% | +20,463 |
| JOHNSON & JOHNSON(JNJ) | 16,379 | 155,000 | +138,621 | 2,654 | 22,416 | 0.22% | +19,762 |
| SCHLUMBERGER LTD(SLB) | 124,605 | 594,205 | +469,600 | 5,227 | 22,782 | 0.23% | +17,555 |
| QUALCOMM INC(QCOM) | 5,276 | 117,940 | +112,664 | 897 | 18,118 | 0.18% | +17,221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,995 | 90,544 | +73,549 | 3,837 | 21,053 | 0.21% | +17,217 |
| EXXON MOBIL CORP | 656 | 160,669 | +160,013 | 77 | 17,283 | 0.17% | +17,206 |
| CHEVRON CORP NEW(CVX) | 33,503 | 152,482 | +118,979 | 4,934 | 22,085 | 0.22% | +17,152 |
| UNITEDHEALTH GROUP INC(UNH) | 11,552 | 47,094 | +35,542 | 6,754 | 23,823 | 0.24% | +17,069 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 15,984 | 0.16% | +15,984 |
| HOME DEPOT INC(HD) | 0 | 39,728 | +39,728 | 0 | 15,454 | 0.15% | +15,454 |
| ALPHABET INC(GOOG) | 37,219 | 113,520 | +76,301 | 6,173 | 21,489 | 0.21% | +15,317 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,211 | 0.14% | +14,211 |
| PEPSICO INC(PEP) | 54,657 | 154,499 | +99,842 | 9,294 | 23,493 | 0.23% | +14,199 |
| UBER TECHNOLOGIES INC(UBER) | 22,570 | 257,280 | +234,710 | 1,696 | 15,519 | 0.15% | +13,823 |
| BERKSHIRE HATHAWAY INC DEL | 16,576 | 47,058 | +30,482 | 7,629 | 21,330 | 0.21% | +13,701 |
| MICRON TECHNOLOGY INC(MU) | 100,714 | 279,750 | +179,036 | 10,445 | 23,544 | 0.23% | +13,099 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 13,086 | 0.13% | +13,086 |
| LAM RESEARCH CORP(LRCX) | 0 | 171,832 | +171,832 | 0 | 12,411 | 0.12% | +12,411 |
| AMGEN INC(AMGN) | 3,337 | 50,357 | +47,020 | 1,075 | 13,125 | 0.13% | +12,050 |
| APPLIED MATLS INC | 4,727 | 77,104 | +72,377 | 955 | 12,539 | 0.12% | +11,584 |
| MONDELEZ INTL INC(MDLZ) | 34,923 | 222,115 | +187,192 | 2,573 | 13,267 | 0.13% | +10,694 |
| TENARIS S A(TS) | 0 | 282,380 | +282,380 | 0 | 10,671 | 0.11% | +10,671 |
| COMCAST CORP NEW(CCZ) | 184,583 | 489,205 | +304,622 | 7,710 | 18,360 | 0.18% | +10,650 |
| ELI LILLY & CO(LLY) | 10,081 | 25,221 | +15,140 | 8,931 | 19,471 | 0.19% | +10,539 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 195,777 | +195,777 | 0 | 10,384 | 0.10% | +10,384 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 52,013 | 62,349 | 0.62% | +10,336 |
| MERCK & CO INC(MRK) | 27,621 | 133,981 | +106,360 | 3,137 | 13,328 | 0.13% | +10,192 |
| KIRBY CORP(KEX) | 0 | 91,500 | +91,500 | 0 | 9,681 | 0.10% | +9,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102 | 18,582 | +18,480 | 63 | 9,667 | 0.10% | +9,604 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 9,384 | 0.09% | +9,384 |
| ISHARES INC | 0 | 374,301 | +374,301 | 0 | 8,426 | 0.08% | +8,426 |
| ALPHABET INC(GOOG) | 9,380 | 52,243 | +42,863 | 1,568 | 9,949 | 0.10% | +8,381 |
| TEXAS INSTRS INC(TXN) | 2,539 | 46,307 | +43,768 | 524 | 8,683 | 0.09% | +8,159 |
| APPLOVIN CORP(APP) | 0 | 24,847 | +24,847 | 0 | 8,046 | 0.08% | +8,046 |
| LINDE PLC(LIN) | 908 | 19,896 | +18,988 | 433 | 8,330 | 0.08% | +7,897 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,690 | +56,690 | 0 | 7,469 | 0.07% | +7,469 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 7,424 | 0.07% | +7,424 |
| STARBUCKS CORP(SBUX) | 36,999 | 118,769 | +81,770 | 3,607 | 10,838 | 0.11% | +7,231 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 7,138 | 0.07% | +7,138 |
| CONSTELLIUM SE(CSTM) | 0 | 695,007 | +695,007 | 0 | 7,138 | 0.07% | +7,138 |
| SALESFORCE INC(CRM) | 734 | 21,686 | +20,952 | 201 | 7,250 | 0.07% | +7,049 |
| TARGET CORP(TGT) | 0 | 51,466 | +51,466 | 0 | 6,957 | 0.07% | +6,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,963 | 192,314 | +169,351 | 1,031 | 7,691 | 0.08% | +6,659 |
| CANADIAN NATL RY CO(CNI) | 0 | 65,374 | +65,374 | 0 | 6,636 | 0.07% | +6,636 |
| GRAIL INC(GRAL) | 0 | 369,800 | +369,800 | 0 | 6,601 | 0.07% | +6,601 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 51,315 | 57,548 | 0.57% | +6,232 |
| PROCTER AND GAMBLE CO(PG) | 3,414 | 40,523 | +37,109 | 591 | 6,794 | 0.07% | +6,202 |
| ISHARES TR | 63,801 | 125,134 | +61,333 | 7,208 | 13,369 | 0.13% | +6,161 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 6,140 | 0.06% | +6,140 |
| NIKE INC(NKE) | 144,566 | 249,348 | +104,782 | 12,780 | 18,868 | 0.19% | +6,089 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 6,066 | 0.06% | +6,066 |
| ELEVANCE HEALTH INC(ELV) | 3,073 | 20,686 | +17,613 | 1,598 | 7,631 | 0.08% | +6,033 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 467,748 | +467,748 | 0 | 5,959 | 0.06% | +5,959 |
| ATI INC(ATI) | 0 | 108,000 | +108,000 | 0 | 5,944 | 0.06% | +5,944 |
| FLOWSERVE CORP(FLS) | 0 | 102,115 | +102,115 | 0 | 5,874 | 0.06% | +5,874 |
| CRH PLC ORD | 0 | 62,723 | +62,723 | 0 | 5,803 | 0.06% | +5,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,607 | 29,272 | +25,665 | 797 | 6,435 | 0.06% | +5,637 |
| T-MOBILE US INC(TMUS) | 3,008 | 28,264 | +25,256 | 621 | 6,239 | 0.06% | +5,618 |
| INNOVIVA INC | 0 | 0 | 0 | 60,821 | 66,241 | 0.66% | +5,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,211 | 87,077 | +50,866 | 1,347 | 6,586 | 0.07% | +5,239 |
| TESLA INC(TSLA) | 100,109 | 77,725 | -22,384 | 26,192 | 31,388 | 0.31% | +5,197 |
| MCDONALDS CORP(MCD) | 99 | 17,565 | +17,466 | 30 | 5,092 | 0.05% | +5,062 |
| ECOLAB INC(ECL) | 1,464 | 22,997 | +21,533 | 374 | 5,389 | 0.05% | +5,015 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 13,763 | 18,737 | 0.19% | +4,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,030 | 66,825 | +57,795 | 793 | 5,724 | 0.06% | +4,931 |
| SPDR SER TR ST STR SP REGBNK | 341,394 | 399,539 | +58,145 | 19,323 | 24,112 | 0.24% | +4,789 |
| KLA CORP(KLAC) | 17 | 7,610 | +7,593 | 13 | 4,795 | 0.05% | +4,782 |
| SPDR SER TR ST STR SP BANK | 0 | 85,924 | +85,924 | 0 | 4,766 | 0.05% | +4,766 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 69,976 | 74,692 | 0.74% | +4,716 |
| MARKEL GROUP INC(MKL) | 0 | 2,693 | +2,693 | 0 | 4,649 | 0.05% | +4,649 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 36,253 | 266,221 | +229,968 | 753 | 5,383 | 0.05% | +4,630 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 48,197 | 52,823 | 0.52% | +4,627 |
| UNION PAC CORP(UNP) | 15,806 | 37,360 | +21,554 | 3,896 | 8,520 | 0.08% | +4,624 |
| HESS CORP | 12,776 | 46,927 | +34,151 | 1,735 | 6,242 | 0.06% | +4,507 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 4,490 | 0.04% | +4,490 |
| CENTENE CORP DEL(CNC) | 11,351 | 87,529 | +76,178 | 855 | 5,303 | 0.05% | +4,448 |
| HOLOGIC INC | 7,007 | 66,852 | +59,845 | 571 | 4,819 | 0.05% | +4,249 |
| ABBVIE INC(ABBV) | 1,536 | 25,391 | +23,855 | 303 | 4,512 | 0.04% | +4,209 |
| PRICE T ROWE GROUP INC(TROW) | 5,904 | 42,672 | +36,768 | 643 | 4,826 | 0.05% | +4,183 |
| AMERICAN TOWER CORP NEW(AMT) | 4,248 | 28,124 | +23,876 | 988 | 5,158 | 0.05% | +4,170 |
| MEDTRONIC PLC(MDT) | 3,219 | 55,675 | +52,456 | 290 | 4,447 | 0.04% | +4,158 |