Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-A(META) | 186,224 | 1,330,471 | +1,144,247 | 106,602 | 779,004 | 1.83% | +672,402 |
| ALPHABET INC/CA-CL A(GOOG) | 524,915 | 3,309,666 | +2,784,751 | 87,057 | 626,520 | 1.47% | +539,463 |
| ALPHABET INC/CA-CL C(GOOG) | 509,818 | 2,619,766 | +2,109,948 | 85,236 | 498,908 | 1.17% | +413,672 |
| BERKSHIRE HATHAWAY'B | 9,898 | 655,352 | +645,454 | 4,556 | 297,058 | 0.70% | +292,502 |
| VISA INC-CL A SHARES(V) | 191,990 | 970,790 | +778,800 | 52,788 | 306,808 | 0.72% | +254,021 |
| MASTERCARD INC-A(MA) | 123,336 | 586,394 | +463,058 | 60,903 | 308,777 | 0.73% | +247,874 |
| TESLA INC(TSLA) | 1,606,316 | 1,591,832 | -14,484 | 420,260 | 642,845 | 1.51% | +222,585 |
| CSX(CSX) | 1,180,037 | 6,748,661 | +5,568,624 | 40,747 | 217,808 | 0.51% | +177,061 |
| AMAZON.COM INC.(AMZN) | 6,224,859 | 6,092,974 | -131,885 | 1,159,878 | 1,336,738 | 3.14% | +176,860 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,466,819 | +1,466,819 | 0 | 162,128 | 0.38% | +162,128 |
| APPLE INC(AAPL) | 8,614,112 | 8,645,346 | +31,234 | 2,007,088 | 2,164,968 | 5.09% | +157,879 |
| PUBLIC SERVICE ENTER(PEG) | 284,486 | 2,004,100 | +1,719,614 | 25,379 | 169,404 | 0.40% | +144,025 |
| ACCENTURE PLC CL-A SHS CLASS A | 28,217 | 411,978 | +383,761 | 9,974 | 144,930 | 0.34% | +134,956 |
| TRADE DESK INC/THE-A(TTD) | 3,898 | 1,094,559 | +1,090,661 | 427 | 128,644 | 0.30% | +128,216 |
| ONEOK INC.(OKE) | 279,936 | 1,526,899 | +1,246,963 | 25,511 | 153,319 | 0.36% | +127,809 |
| BROADCOM INC(AVGO) | 2,337,932 | 2,267,976 | -69,956 | 403,293 | 525,808 | 1.24% | +122,514 |
| CLOUDFLARE INC-A(NET) | 14,015 | 971,471 | +957,456 | 1,134 | 104,608 | 0.25% | +103,474 |
| SHOPIFY INC - A(SHOP) | 35,525 | 947,837 | +912,312 | 2,847 | 100,784 | 0.24% | +97,937 |
| NVIDIA CORP.(NVDA) | 15,736,676 | 14,955,415 | -781,261 | 1,911,062 | 2,008,363 | 4.72% | +97,301 |
| LINDE PLC(LIN) | 24,788 | 242,144 | +217,356 | 11,820 | 101,378 | 0.24% | +89,558 |
| BLACKROCK INC(BLK) | 0 | 82,738 | +82,738 | 0 | 84,816 | 0.20% | +84,816 |
| DOORDASH INC - A(DASH) | 10,353 | 496,553 | +486,200 | 1,478 | 83,297 | 0.20% | +81,819 |
| SEA LTD-ADR(SE) | 20,282 | 751,542 | +731,260 | 1,912 | 79,739 | 0.19% | +77,826 |
| PALANTIR TECHNOLOG-A(PLTR) | 11,625 | 909,319 | +897,694 | 432 | 68,772 | 0.16% | +68,339 |
| PG AND E CORPORATION(PCG) | 1,366,048 | 4,706,647 | +3,340,599 | 27,007 | 95,066 | 0.22% | +68,059 |
| EATON CORP PLC(ETN) | 30,045 | 234,960 | +204,915 | 9,958 | 77,976 | 0.18% | +68,018 |
| LAM RESEARCH CORP.(LRCX) | 0 | 922,363 | +922,363 | 0 | 66,622 | 0.16% | +66,622 |
| DATADOG INC - A(DDOG) | 3,815 | 468,298 | +464,483 | 439 | 66,915 | 0.16% | +66,476 |
| APPLOVIN CORP-CL-A(APP) | 157,692 | 267,174 | +109,482 | 20,587 | 86,519 | 0.20% | +65,932 |
| ATLASSIAN CORP-A | 10,579 | 252,520 | +241,941 | 1,680 | 61,458 | 0.14% | +59,778 |
| BLOCK INC-A(XYZ) | 2,704 | 704,439 | +701,735 | 182 | 59,870 | 0.14% | +59,689 |
| INVESCO QQQ TRUST SE | 10,193 | 121,504 | +111,311 | 4,975 | 62,116 | 0.15% | +57,142 |
| NETFLIX INC(NFLX) | 406,834 | 387,799 | -19,035 | 288,555 | 345,653 | 0.81% | +57,098 |
| TRANE TECHNOLOGIES(TT) | 7,003 | 137,232 | +130,229 | 2,722 | 50,687 | 0.12% | +47,964 |
| MEDTRONIC PLC(MDT) | 14,501 | 600,951 | +586,450 | 1,306 | 48,004 | 0.11% | +46,698 |
| CBRE GROUP INC-A(CBRE) | 184,507 | 512,873 | +328,366 | 22,967 | 67,335 | 0.16% | +44,368 |
| PDD HOLDINGS INC(ADR(PDD) | 82,760 | 563,981 | +481,221 | 11,157 | 54,701 | 0.13% | +43,544 |
| ZOETIS INC(ZTS) | 9,395 | 260,419 | +251,024 | 1,836 | 42,430 | 0.10% | +40,594 |
| UNITED PARCEL SRV-B(UPS) | 24,550 | 336,130 | +311,580 | 3,347 | 42,386 | 0.10% | +39,039 |
| TAIWAN SEMICOND.(ADR(TSM) | 65,121 | 254,718 | +189,597 | 11,310 | 50,304 | 0.12% | +38,995 |
| SPOTIFY TECHNOLOGY S(SPOT) | 151,579 | 211,450 | +59,871 | 55,861 | 94,599 | 0.22% | +38,737 |
| SAMSARA INC-CL A(IOT) | 26,001 | 817,017 | +791,016 | 1,251 | 35,695 | 0.08% | +34,444 |
| ROYALTY PHARMA PLC-A(RPRX) | 312,786 | 1,545,464 | +1,232,678 | 8,849 | 39,425 | 0.09% | +30,576 |
| GENERAL MOTORS CO.(GM) | 856,291 | 1,274,671 | +418,380 | 38,396 | 67,902 | 0.16% | +29,506 |
| CITIGROUP INC.(C) | 1,032,593 | 1,303,686 | +271,093 | 64,640 | 91,766 | 0.22% | +27,126 |
| WABTEC CORPORATION(WAB) | 93,869 | 224,971 | +131,102 | 17,063 | 42,658 | 0.10% | +25,595 |
| JPMORGAN CHASE & CO(JPM) | 1,619,090 | 1,521,986 | -97,104 | 341,401 | 364,835 | 0.86% | +23,434 |
| WELLS FARGO COMPANY(WFC) | 1,795,185 | 1,756,239 | -38,946 | 101,410 | 123,358 | 0.29% | +21,948 |
| BRISTOL MYERS SQUIBB(BMY) | 2,356,954 | 2,542,962 | +186,008 | 121,949 | 143,830 | 0.34% | +21,881 |
| ELF BEAUTY INC(ELF) | 138,794 | 287,710 | +148,916 | 15,133 | 36,122 | 0.08% | +20,989 |
| ACM RESH INC(ACMR) | 62,303 | 1,469,271 | +1,406,968 | 1,265 | 22,171 | 0.05% | +20,907 |
| ISHARES MBS ETF | 188,686 | 419,846 | +231,160 | 18,078 | 38,491 | 0.09% | +20,413 |
| GOLDMAN SACHS GROUP(GS) | 172,133 | 181,419 | +9,286 | 85,225 | 103,884 | 0.24% | +18,659 |
| SALESFORCE INC(CRM) | 592,098 | 538,192 | -53,906 | 162,063 | 179,934 | 0.42% | +17,871 |
| VERTIV HOLDINGS CO-A(VRT) | 3,382 | 156,516 | +153,134 | 336 | 17,782 | 0.04% | +17,445 |
| GENERAL MILLS(GIS) | 699,998 | 1,074,551 | +374,553 | 51,695 | 68,524 | 0.16% | +16,829 |
| BOEING CO.(BA) | 268,012 | 321,908 | +53,896 | 40,749 | 56,978 | 0.13% | +16,229 |
| BOOKING HOLDINGS INC(BKNG) | 26,791 | 25,940 | -851 | 112,847 | 128,881 | 0.30% | +16,034 |
| GARMIN LTD.(GRMN) | 34,479 | 105,640 | +71,161 | 6,069 | 21,789 | 0.05% | +15,720 |
| BAKER HUGHES CO(BKR) | 83,241 | 455,125 | +371,884 | 3,009 | 18,669 | 0.04% | +15,660 |
| WELLTOWER INC(WELL) | 279,460 | 402,688 | +123,228 | 35,779 | 50,751 | 0.12% | +14,972 |
| WILLIS TOWERS WATSON(WTW) | 11,074 | 57,485 | +46,411 | 3,262 | 18,007 | 0.04% | +14,745 |
| MARVELL TECHNOLOGY I(MRVL) | 401,011 | 394,921 | -6,090 | 28,921 | 43,619 | 0.10% | +14,698 |
| TYLER TECHNOLOGIES(TYL) | 20,676 | 46,301 | +25,625 | 12,069 | 26,699 | 0.06% | +14,630 |
| MORGAN STANLEY(MS) | 541,669 | 561,850 | +20,181 | 56,464 | 70,636 | 0.17% | +14,172 |
| BROWN & BROWN INC(BRO) | 182,542 | 324,242 | +141,700 | 18,911 | 33,079 | 0.08% | +14,168 |
| BOOZ ALLEN HAMILTON | 29,006 | 142,414 | +113,408 | 4,721 | 18,329 | 0.04% | +13,608 |
| NORFOLK SOUTHERN(NSC) | 834,469 | 939,322 | +104,853 | 207,366 | 220,698 | 0.52% | +13,332 |
| CONOCOPHILLIPS(COP) | 596,176 | 765,209 | +169,033 | 62,765 | 75,886 | 0.18% | +13,120 |
| SERVICENOW INC.(NOW) | 126,521 | 118,579 | -7,942 | 113,159 | 125,708 | 0.30% | +12,549 |
| SMURFIT WESTROCK PLC(SW) | 5,152 | 236,817 | +231,665 | 255 | 12,755 | 0.03% | +12,500 |
| STATE STREET CORP(STT) | 250,277 | 350,278 | +100,001 | 22,142 | 34,380 | 0.08% | +12,238 |
| ALPHABET INC(GOOG) | 524,915 | 523,604 | -1,311 | 87,057 | 99,118 | 0.23% | +12,061 |
| CLOROX COMPANY(CLX) | 169,379 | 244,129 | +74,750 | 27,594 | 39,649 | 0.09% | +12,055 |
| INTUITIVE SURGICAL | 309,890 | 314,681 | +4,791 | 152,240 | 164,251 | 0.39% | +12,011 |
| CISCO SYSTEMS INC(CSCO) | 4,261,013 | 4,030,598 | -230,415 | 226,771 | 238,611 | 0.56% | +11,840 |
| ALPHABET INC(GOOG) | 509,818 | 508,577 | -1,241 | 85,236 | 96,853 | 0.23% | +11,617 |
| GILEAD SCIENCES INC(GILD) | 1,643,776 | 1,615,903 | -27,873 | 137,814 | 149,261 | 0.35% | +11,447 |
| EPAM SYSTEMS INC(EPAM) | 720,708 | 662,263 | -58,445 | 143,443 | 154,850 | 0.36% | +11,408 |
| NORWEGIAN CRUISE LIN SHS | 26,822 | 464,569 | +437,747 | 550 | 11,953 | 0.03% | +11,403 |
| BXP INC(BXP) | 66,220 | 222,925 | +156,705 | 5,328 | 16,586 | 0.04% | +11,258 |
| MICROSTRATEGY INC.-A(MSTR) | 71,424 | 79,632 | +8,208 | 12,042 | 23,063 | 0.05% | +11,021 |
| VISA INC(V) | 191,990 | 201,503 | +9,513 | 52,788 | 63,683 | 0.15% | +10,895 |
| WALT DISNEY CO/THE(DIS) | 1,129,595 | 1,073,466 | -56,129 | 108,656 | 119,530 | 0.28% | +10,875 |
| TE CONNECTIVITY PLC(TEL) | 129,281 | 211,446 | +82,165 | 19,520 | 30,230 | 0.07% | +10,710 |
| ISHARES CORE S&P 500 | 361,572 | 372,252 | +10,680 | 208,562 | 219,137 | 0.51% | +10,575 |
| FIRST CITIZENS -CL A(FCNCA) | 1,876 | 6,577 | +4,701 | 3,454 | 13,897 | 0.03% | +10,444 |
| CARVANA CO(CVNA) | 0 | 51,128 | +51,128 | 0 | 10,397 | 0.02% | +10,397 |
| WALMART INC(WMT) | 3,118,712 | 2,901,965 | -216,747 | 251,836 | 262,193 | 0.62% | +10,357 |
| HENRY(JACK)& ASSOCI.(JKHY) | 142,514 | 201,503 | +58,989 | 25,159 | 35,323 | 0.08% | +10,164 |
| REGIONS FINANCIAL(RF) | 734,007 | 1,153,937 | +419,930 | 17,124 | 27,141 | 0.06% | +10,016 |
| FERGUSON ENTERPRISES(FERG) | 39,574 | 101,764 | +62,190 | 7,858 | 17,663 | 0.04% | +9,805 |
| KLA CORP(KLAC) | 102,214 | 140,927 | +38,713 | 79,156 | 88,801 | 0.21% | +9,645 |
| TELEDYNE TECH.INC.(TDY) | 29,518 | 48,360 | +18,842 | 12,919 | 22,445 | 0.05% | +9,526 |
| APOLLO GLOBAL MANAGE(APO) | 180,856 | 193,931 | +13,075 | 22,591 | 32,030 | 0.08% | +9,439 |
| DUTCH BROS INC-A(BROS) | 484,181 | 476,146 | -8,035 | 15,508 | 24,941 | 0.06% | +9,432 |
| BANK OF NY MELLON CO | 976,822 | 1,035,321 | +58,499 | 70,194 | 79,544 | 0.19% | +9,349 |
| SCHWAB (CHAS) CORP(SCHW) | 680,121 | 720,329 | +40,208 | 44,079 | 53,312 | 0.13% | +9,233 |
| F5 INC(FFIV) | 207,012 | 217,120 | +10,108 | 45,584 | 54,599 | 0.13% | +9,015 |
| PNC FIN. SERVICES(PNC) | 203,175 | 241,311 | +38,136 | 37,557 | 46,537 | 0.11% | +8,980 |