Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,190,164 | 2,174,006 | -16,158 | 573,013 | 877,951 | 2.08% | +304,938 |
| APPLE INC(AAPL) | 11,353,860 | 11,546,284 | +192,424 | 2,645,449 | 2,891,420 | 6.86% | +245,971 |
| AMAZON COM INC(AMZN) | 0 | 7,435,871 | +7,435,871 | 0 | 1,631,356 | 3.87% | +1,631,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,208,406 | +19,208,406 | 0 | 2,579,497 | 6.12% | +2,579,497 |
| BROADCOM INC(AVGO) | 3,629,964 | 3,391,629 | -238,335 | 626,169 | 786,315 | 1.86% | +160,146 |
| BLACKROCK INC(BLK) | 0 | 129,869 | +129,869 | 0 | 133,130 | 0.32% | +133,130 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,054,460 | +1,054,460 | 0 | 116,549 | 0.28% | +116,549 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,286,809 | +3,286,809 | 0 | 230,865 | 0.55% | +230,865 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,026,610 | +1,026,610 | 0 | 74,152 | 0.18% | +74,152 |
| ALPHABET INC(GOOG) | 0 | 3,952,116 | +3,952,116 | 0 | 752,641 | 1.78% | +752,641 |
| ALPHABET INC(GOOG) | 0 | 4,549,265 | +4,549,265 | 0 | 861,176 | 2.04% | +861,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,151,542 | 1,432,742 | +281,200 | 42,837 | 108,358 | 0.26% | +65,521 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 231,251 | +231,251 | 0 | 132,419 | 0.31% | +132,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 116,915 | +116,915 | 0 | 52,305 | 0.12% | +52,305 |
| SALESFORCE INC(CRM) | 0 | 787,623 | +787,623 | 0 | 263,326 | 0.62% | +263,326 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,115,891 | +2,115,891 | 0 | 507,200 | 1.20% | +507,200 |
| COMCAST CORP NEW(CCZ) | 0 | 2,810,878 | +2,810,878 | 0 | 105,492 | 0.25% | +105,492 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,136,015 | +1,136,015 | 0 | 84,076 | 0.20% | +84,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 658,563 | +658,563 | 0 | 72,738 | 0.17% | +72,738 |
| WELLTOWER INC(WELL) | 0 | 479,945 | +479,945 | 0 | 60,487 | 0.14% | +60,487 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 642,191 | +642,191 | 0 | 116,853 | 0.28% | +116,853 |
| US BANCORP DEL(USB) | 0 | 1,321,709 | +1,321,709 | 0 | 63,217 | 0.15% | +63,217 |
| VISA INC(V) | 1,395,379 | 1,298,993 | -96,386 | 383,659 | 410,534 | 0.97% | +26,874 |
| SHOPIFY INC(SHOP) | 0 | 1,003,030 | +1,003,030 | 0 | 106,695 | 0.25% | +106,695 |
| CAPITAL ONE FINL CORP(COF) | 0 | 365,629 | +365,629 | 0 | 65,199 | 0.15% | +65,199 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 256,254 | +256,254 | 0 | 66,229 | 0.16% | +66,229 |
| SNOWFLAKE INC(SNOW) | 0 | 283,576 | +283,576 | 0 | 43,787 | 0.10% | +43,787 |
| BLACKSTONE INC(BX) | 0 | 391,893 | +391,893 | 0 | 67,570 | 0.16% | +67,570 |
| FORTINET INC(FTNT) | 0 | 453,930 | +453,930 | 0 | 42,887 | 0.10% | +42,887 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 254,523 | +254,523 | 0 | 42,037 | 0.10% | +42,037 |
| APPLOVIN CORP(APP) | 0 | 170,873 | +170,873 | 0 | 55,334 | 0.13% | +55,334 |
| CITIGROUP INC(C) | 0 | 2,458,805 | +2,458,805 | 0 | 173,075 | 0.41% | +173,075 |
| ATLASSIAN CORPORATION | 0 | 170,788 | +170,788 | 0 | 41,566 | 0.10% | +41,566 |
| SERVICENOW INC(NOW) | 167,752 | 163,209 | -4,543 | 150,036 | 173,021 | 0.41% | +22,985 |
| ENBRIDGE INC(ENB) | 0 | 1,480,533 | +1,480,533 | 0 | 62,806 | 0.15% | +62,806 |
| AT&T INC(T) | 4,570,712 | 5,369,334 | +798,622 | 100,556 | 122,260 | 0.29% | +21,704 |
| PAYPAL HLDGS INC(PYPL) | 680,546 | 862,393 | +181,847 | 53,103 | 73,605 | 0.17% | +20,502 |
| AXON ENTERPRISE INC(AXON) | 0 | 48,801 | +48,801 | 0 | 29,003 | 0.07% | +29,003 |
| ISHARES TR CORE MSCI EURO | 0 | 355,105 | +355,105 | 0 | 19,169 | 0.05% | +19,169 |
| MICROSTRATEGY INC(MSTR) | 0 | 84,416 | +84,416 | 0 | 24,449 | 0.06% | +24,449 |
| ISHARES TR | 0 | 328,512 | +328,512 | 0 | 193,388 | 0.46% | +193,388 |
| MCKESSON CORP(MCK) | 0 | 112,443 | +112,443 | 0 | 64,082 | 0.15% | +64,082 |
| BLOCK INC(XYZ) | 0 | 400,672 | +400,672 | 0 | 34,053 | 0.08% | +34,053 |
| COINBASE GLOBAL INC(COIN) | 0 | 108,350 | +108,350 | 0 | 26,903 | 0.06% | +26,903 |
| AIR PRODS & CHEMS INC | 0 | 144,102 | +144,102 | 0 | 41,795 | 0.10% | +41,795 |
| GENERAL MTRS CO(GM) | 0 | 1,148,058 | +1,148,058 | 0 | 61,157 | 0.14% | +61,157 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 137,952 | +137,952 | 0 | 38,480 | 0.09% | +38,480 |
| COPART INC(CPRT) | 0 | 529,666 | +529,666 | 0 | 30,398 | 0.07% | +30,398 |
| BROOKFIELD CORP(BN) | 0 | 960,214 | +960,214 | 0 | 55,161 | 0.13% | +55,161 |
| PNC FINL SVCS GROUP INC(PNC) | 331,468 | 398,062 | +66,594 | 61,272 | 76,766 | 0.18% | +15,494 |
| ROBLOX CORP(RBLX) | 0 | 312,006 | +312,006 | 0 | 18,053 | 0.04% | +18,053 |
| ZSCALER INC(ZS) | 0 | 136,160 | +136,160 | 0 | 24,565 | 0.06% | +24,565 |
| CARVANA CO(CVNA) | 0 | 73,522 | +73,522 | 0 | 14,951 | 0.04% | +14,951 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34,005 | +34,005 | 0 | 168,951 | 0.40% | +168,951 |
| TC ENERGY CORP(TRP) | 0 | 625,606 | +625,606 | 0 | 29,140 | 0.07% | +29,140 |
| LINDE PLC(LIN) | 0 | 347,057 | +347,057 | 0 | 145,302 | 0.34% | +145,302 |
| GRAINGER W W INC(GWW) | 0 | 35,542 | +35,542 | 0 | 37,463 | 0.09% | +37,463 |
| TRUIST FINL CORP(TFC) | 0 | 578,432 | +578,432 | 0 | 25,092 | 0.06% | +25,092 |
| CLOUDFLARE INC(NET) | 0 | 220,962 | +220,962 | 0 | 23,793 | 0.06% | +23,793 |
| DISNEY WALT CO(DIS) | 1,344,447 | 1,290,960 | -53,487 | 129,322 | 143,748 | 0.34% | +14,426 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,647,146 | +1,647,146 | 0 | 28,382 | 0.07% | +28,382 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 213,265 | +213,265 | 0 | 36,726 | 0.09% | +36,726 |
| DOORDASH INC(DASH) | 0 | 288,546 | +288,546 | 0 | 48,404 | 0.11% | +48,404 |
| TRANE TECHNOLOGIES PLC(TT) | 155,453 | 201,329 | +45,876 | 60,429 | 74,361 | 0.18% | +13,932 |
| PG&E CORP(PCG) | 0 | 1,501,330 | +1,501,330 | 0 | 30,297 | 0.07% | +30,297 |
| CISCO SYS INC(CSCO) | 3,042,183 | 2,967,579 | -74,604 | 161,905 | 175,681 | 0.42% | +13,776 |
| NUTANIX INC(NTNX) | 0 | 224,478 | +224,478 | 0 | 13,734 | 0.03% | +13,734 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 139,881 | +139,881 | 0 | 32,830 | 0.08% | +32,830 |
| EDWARDS LIFESCIENCES CORP | 0 | 470,650 | +470,650 | 0 | 34,842 | 0.08% | +34,842 |
| AMETEK INC | 0 | 156,498 | +156,498 | 0 | 28,210 | 0.07% | +28,210 |
| PACCAR INC(PCAR) | 0 | 343,238 | +343,238 | 0 | 35,704 | 0.08% | +35,704 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 165,177 | +165,177 | 0 | 16,443 | 0.04% | +16,443 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 157,960 | +157,960 | 0 | 32,080 | 0.08% | +32,080 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 364,933 | +364,933 | 0 | 29,476 | 0.07% | +29,476 |
| DISCOVER FINL SVCS | 0 | 249,587 | +249,587 | 0 | 43,236 | 0.10% | +43,236 |
| WILLIAMS COS INC(WMB) | 0 | 918,925 | +918,925 | 0 | 49,732 | 0.12% | +49,732 |
| CORPAY INC(CPAY) | 0 | 75,861 | +75,861 | 0 | 25,673 | 0.06% | +25,673 |
| CARNIVAL CORP | 0 | 1,090,909 | +1,090,909 | 0 | 27,185 | 0.06% | +27,185 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 385,216 | +385,216 | 0 | 14,353 | 0.03% | +14,353 |
| INTERNATIONAL PAPER CO(IP) | 0 | 310,674 | +310,674 | 0 | 16,720 | 0.04% | +16,720 |
| VULCAN MATLS CO(VMC) | 0 | 98,750 | +98,750 | 0 | 25,401 | 0.06% | +25,401 |
| COSTCO WHSL CORP NEW(COST) | 360,520 | 361,253 | +733 | 319,608 | 331,005 | 0.78% | +11,397 |
| DOMINOS PIZZA INC(DPZ) | 0 | 32,419 | +32,419 | 0 | 13,608 | 0.03% | +13,608 |
| APTIV PLC(APTV) | 0 | 184,609 | +184,609 | 0 | 11,165 | 0.03% | +11,165 |
| PAYCHEX INC(PAYX) | 0 | 163,301 | +163,301 | 0 | 22,898 | 0.05% | +22,898 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 561,690 | +561,690 | 0 | 36,510 | 0.09% | +36,510 |
| FEDEX CORP(FDX) | 0 | 164,433 | +164,433 | 0 | 46,260 | 0.11% | +46,260 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 79,493 | +79,493 | 0 | 14,633 | 0.03% | +14,633 |
| REPUBLIC SVCS INC(RSG) | 0 | 162,169 | +162,169 | 0 | 32,625 | 0.08% | +32,625 |
| FASTENAL CO(FAST) | 0 | 364,474 | +364,474 | 0 | 26,209 | 0.06% | +26,209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,234,843 | +1,234,843 | 0 | 178,855 | 0.42% | +178,855 |
| DOCUSIGN INC(DOCU) | 0 | 223,591 | +223,591 | 0 | 20,110 | 0.05% | +20,110 |
| MCCORMICK & CO INC(MKC) | 0 | 265,677 | +265,677 | 0 | 20,255 | 0.05% | +20,255 |
| EDISON INTL(EIX) | 0 | 326,510 | +326,510 | 0 | 26,069 | 0.06% | +26,069 |
| KEURIG DR PEPPER INC(KDP) | 0 | 933,748 | +933,748 | 0 | 29,992 | 0.07% | +29,992 |
| ESSEX PPTY TR INC(ESS) | 0 | 59,598 | +59,598 | 0 | 17,012 | 0.04% | +17,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,989,065 | 1,998,632 | +9,567 | 102,914 | 113,043 | 0.27% | +10,128 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 137,415 | +137,415 | 0 | 24,327 | 0.06% | +24,327 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 696,520 | +696,520 | 0 | 34,415 | 0.08% | +34,415 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 47,253 | +47,253 | 0 | 16,197 | 0.04% | +16,197 |