Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,494,320 | 1,472,179 | -22,141 | 390,959 | 594,525 | 1.81% | +203,566 |
| AMAZON COM INC(AMZN) | 0 | 6,095,888 | +6,095,888 | 0 | 1,337,377 | 4.07% | +1,337,377 |
| BROADCOM INC(AVGO) | 2,663,819 | 2,685,135 | +21,316 | 459,509 | 622,522 | 1.90% | +163,013 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,495,831 | +16,495,831 | 0 | 2,215,225 | 6.74% | +2,215,225 |
| APPLE INC(AAPL) | 10,061,591 | 9,829,640 | -231,951 | 2,344,351 | 2,461,538 | 7.49% | +117,188 |
| BLACKROCK INC(BLK) | 0 | 81,098 | +81,098 | 0 | 83,134 | 0.25% | +83,134 |
| ALPHABET INC(GOOG) | 0 | 3,956,519 | +3,956,519 | 0 | 748,969 | 2.28% | +748,969 |
| ALPHABET INC(GOOG) | 0 | 3,533,846 | +3,533,846 | 0 | 672,986 | 2.05% | +672,986 |
| ARISTA NETWORKS INC(ANET) | 0 | 602,541 | +602,541 | 0 | 66,599 | 0.20% | +66,599 |
| VISA INC(V) | 1,513,706 | 1,515,514 | +1,808 | 416,194 | 478,963 | 1.46% | +62,769 |
| JPMORGAN CHASE & CO.(JPM) | 2,244,409 | 2,186,455 | -57,954 | 473,256 | 524,115 | 1.60% | +50,859 |
| LAM RESEARCH CORP(LRCX) | 0 | 683,680 | +683,680 | 0 | 49,382 | 0.15% | +49,382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,080,180 | 1,076,126 | -4,054 | 40,183 | 81,387 | 0.25% | +41,205 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 235,321 | +235,321 | 0 | 38,866 | 0.12% | +38,866 |
| NETFLIX INC(NFLX) | 0 | 227,550 | +227,550 | 0 | 202,820 | 0.62% | +202,820 |
| GOLDMAN SACHS GROUP INC(GS) | 507,547 | 501,070 | -6,477 | 251,291 | 286,922 | 0.87% | +35,631 |
| IONQ INC(IONQ) | 0 | 767,532 | +767,532 | 0 | 32,060 | 0.10% | +32,060 |
| WORKDAY INC(WDAY) | 0 | 112,110 | +112,110 | 0 | 28,928 | 0.09% | +28,928 |
| DISNEY WALT CO(DIS) | 0 | 1,521,524 | +1,521,524 | 0 | 169,422 | 0.52% | +169,422 |
| NATERA INC(NTRA) | 480,742 | 549,871 | +69,129 | 61,030 | 87,045 | 0.27% | +26,014 |
| SALESFORCE INC(CRM) | 521,843 | 503,869 | -17,974 | 142,834 | 168,459 | 0.51% | +25,625 |
| BOEING CO(BA) | 0 | 393,117 | +393,117 | 0 | 69,582 | 0.21% | +69,582 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,754,783 | +1,754,783 | 0 | 123,256 | 0.38% | +123,256 |
| BANCO SANTANDER S.A.(SAN) | 4,411,684 | 9,101,145 | +4,689,461 | 22,500 | 41,501 | 0.13% | +19,002 |
| WALMART INC(WMT) | 2,348,813 | 2,297,208 | -51,605 | 189,667 | 207,553 | 0.63% | +17,886 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 75,296 | +75,296 | 0 | 15,916 | 0.05% | +15,916 |
| SERVICENOW INC(NOW) | 110,599 | 108,272 | -2,327 | 98,919 | 114,781 | 0.35% | +15,863 |
| T-MOBILE US INC(TMUS) | 0 | 313,090 | +313,090 | 0 | 69,108 | 0.21% | +69,108 |
| AMERICAN EXPRESS CO(AXP) | 419,373 | 432,051 | +12,678 | 113,734 | 128,228 | 0.39% | +14,494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 566,805 | +566,805 | 0 | 170,302 | 0.52% | +170,302 |
| COSTCO WHSL CORP NEW(COST) | 423,947 | 425,008 | +1,061 | 375,837 | 389,422 | 1.19% | +13,585 |
| TJX COS INC NEW(TJX) | 1,383,337 | 1,450,723 | +67,386 | 162,597 | 175,262 | 0.53% | +12,664 |
| MORGAN STANLEY(MS) | 0 | 656,127 | +656,127 | 0 | 82,488 | 0.25% | +82,488 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 5,950,256 | +5,950,256 | 0 | 69,737 | 0.21% | +69,737 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,886 | +9,886 | 0 | 10,934 | 0.03% | +10,934 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,544 | +17,544 | 0 | 87,166 | 0.27% | +87,166 |
| BANK AMERICA CORP | 0 | 3,590,905 | +3,590,905 | 0 | 157,820 | 0.48% | +157,820 |
| LENNOX INTL INC(LII) | 0 | 17,035 | +17,035 | 0 | 10,379 | 0.03% | +10,379 |
| GE VERNOVA INC(GEV) | 149,335 | 146,695 | -2,640 | 38,077 | 48,252 | 0.15% | +10,175 |
| SNOWFLAKE INC(SNOW) | 0 | 221,166 | +221,166 | 0 | 34,150 | 0.10% | +34,150 |
| CISCO SYS INC(CSCO) | 2,333,566 | 2,262,688 | -70,878 | 124,192 | 133,951 | 0.41% | +9,759 |
| MASTERCARD INCORPORATED(MA) | 462,934 | 450,469 | -12,465 | 228,597 | 237,203 | 0.72% | +8,607 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 264,509 | +264,509 | 0 | 8,062 | 0.02% | +8,062 |
| ROYAL CARIBBEAN GROUP COM | 0 | 132,806 | +132,806 | 0 | 30,637 | 0.09% | +30,637 |
| APTIV PLC(APTV) | 0 | 123,345 | +123,345 | 0 | 7,460 | 0.02% | +7,460 |
| AXON ENTERPRISE INC(AXON) | 0 | 38,013 | +38,013 | 0 | 22,592 | 0.07% | +22,592 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 123,225 | +123,225 | 0 | 42,163 | 0.13% | +42,163 |
| ILLUMINA INC(ILMN) | 486,195 | 526,414 | +40,219 | 63,405 | 70,345 | 0.21% | +6,940 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 172,579 | +172,579 | 0 | 16,757 | 0.05% | +16,757 |
| ISHARES GOLD TR(IAU) | 1,703,211 | 1,841,803 | +138,592 | 84,650 | 91,188 | 0.28% | +6,538 |
| NASDAQ INC(NDAQ) | 990,065 | 1,019,333 | +29,268 | 72,285 | 78,805 | 0.24% | +6,520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 797,335 | +797,335 | 0 | 59,011 | 0.18% | +59,011 |
| BLACKSTONE INC(BX) | 388,461 | 380,927 | -7,534 | 59,485 | 65,679 | 0.20% | +6,194 |
| FIVERR INTL LTD | 992,043 | 1,003,675 | +11,632 | 25,664 | 31,847 | 0.10% | +6,182 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 59,281 | +59,281 | 0 | 22,670 | 0.07% | +22,670 |
| FISERV INC(FISV) | 308,971 | 298,987 | -9,984 | 55,507 | 61,418 | 0.19% | +5,911 |
| CITIGROUP INC(C) | 0 | 999,870 | +999,870 | 0 | 70,381 | 0.21% | +70,381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,743 | +29,743 | 0 | 6,916 | 0.02% | +6,916 |
| ATMOS ENERGY CORP(ATO) | 310,529 | 348,988 | +38,459 | 43,074 | 48,604 | 0.15% | +5,530 |
| EOG RES INC(EOG) | 0 | 1,117,765 | +1,117,765 | 0 | 137,016 | 0.42% | +137,016 |
| KKR & CO INC(KKR) | 364,107 | 356,756 | -7,351 | 47,545 | 52,768 | 0.16% | +5,223 |
| INTUITIVE SURGICAL INC | 402,179 | 388,444 | -13,735 | 197,578 | 202,752 | 0.62% | +5,174 |
| FORTINET INC(FTNT) | 340,406 | 333,826 | -6,580 | 26,398 | 31,540 | 0.10% | +5,141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 201,971 | +201,971 | 0 | 36,015 | 0.11% | +36,015 |
| HONEYWELL INTL INC(HON) | 0 | 345,876 | +345,876 | 0 | 78,130 | 0.24% | +78,130 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,014,424 | +1,014,424 | 0 | 27,795 | 0.08% | +27,795 |
| WILLIAMS COS INC(WMB) | 0 | 641,170 | +641,170 | 0 | 34,700 | 0.11% | +34,700 |
| GILEAD SCIENCES INC(GILD) | 673,412 | 659,807 | -13,605 | 56,459 | 60,946 | 0.19% | +4,488 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 131,129 | +131,129 | 0 | 37,221 | 0.11% | +37,221 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 103,180 | +103,180 | 0 | 20,955 | 0.06% | +20,955 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,106,036 | 1,082,149 | -23,887 | 57,226 | 61,206 | 0.19% | +3,980 |
| DISCOVER FINL SVCS | 0 | 131,929 | +131,929 | 0 | 22,854 | 0.07% | +22,854 |
| GENERAL MTRS CO(GM) | 0 | 578,492 | +578,492 | 0 | 30,816 | 0.09% | +30,816 |
| MCKESSON CORP(MCK) | 0 | 67,118 | +67,118 | 0 | 38,251 | 0.12% | +38,251 |
| EMERSON ELEC CO(EMR) | 0 | 307,735 | +307,735 | 0 | 38,138 | 0.12% | +38,138 |
| CARNIVAL CORP | 0 | 545,089 | +545,089 | 0 | 13,584 | 0.04% | +13,584 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 130,535 | +130,535 | 0 | 36,411 | 0.11% | +36,411 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 344,506 | +344,506 | 0 | 62,686 | 0.19% | +62,686 |
| TARGA RES CORP(TRGP) | 0 | 114,430 | +114,430 | 0 | 20,426 | 0.06% | +20,426 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 346,728 | +346,728 | 0 | 20,977 | 0.06% | +20,977 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 773,620 | +773,620 | 0 | 69,100 | 0.21% | +69,100 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 29,987 | +29,987 | 0 | 3,638 | 0.01% | +3,638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,967 | +63,967 | 0 | 8,800 | 0.03% | +8,800 |
| ISHARES TR | 0 | 9,408 | +9,408 | 0 | 3,031 | 0.01% | +3,031 |
| VISTRA CORP(VST) | 184,354 | 178,686 | -5,668 | 21,853 | 24,635 | 0.08% | +2,782 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 96,013 | +96,013 | 0 | 14,914 | 0.05% | +14,914 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 204,638 | +204,638 | 0 | 13,301 | 0.04% | +13,301 |
| GODADDY INC(GDDY) | 0 | 73,786 | +73,786 | 0 | 14,563 | 0.04% | +14,563 |
| EQUINIX INC(EQIX) | 50,905 | 50,632 | -273 | 45,185 | 47,740 | 0.15% | +2,556 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,172,768 | +1,172,768 | 0 | 12,396 | 0.04% | +12,396 |
| SNAP ON INC(SNA) | 0 | 56,066 | +56,066 | 0 | 19,033 | 0.06% | +19,033 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 244,542 | +244,542 | 0 | 27,780 | 0.08% | +27,780 |
| AMERIPRISE FINL INC(AMP) | 0 | 51,148 | +51,148 | 0 | 27,233 | 0.08% | +27,233 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 85,709 | +85,709 | 0 | 15,777 | 0.05% | +15,777 |
| DIGITAL RLTY TR INC(DLR) | 0 | 163,665 | +163,665 | 0 | 29,023 | 0.09% | +29,023 |
| AUTOMATIC DATA PROCESSING IN | 238,100 | 232,765 | -5,335 | 65,889 | 68,137 | 0.21% | +2,248 |
| ONEOK INC NEW(OKE) | 0 | 307,339 | +307,339 | 0 | 30,857 | 0.09% | +30,857 |
| PAYPAL HLDGS INC(PYPL) | 562,218 | 540,025 | -22,193 | 43,870 | 46,091 | 0.14% | +2,221 |
| TAPESTRY INC(TPR) | 0 | 122,347 | +122,347 | 0 | 7,993 | 0.02% | +7,993 |
| VANGUARD INDEX FDS | 0 | 14,231 | +14,231 | 0 | 7,668 | 0.02% | +7,668 |