Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,606,316 | 1,591,832 | -14,484 | 420,260 | 642,845 | 1.51% | +222,585 |
| CSX(CSX) | 0 | 6,748,661 | +6,748,661 | 0 | 217,808 | 0.51% | +217,808 |
| AMAZON.COM INC.(AMZN) | 0 | 6,092,974 | +6,092,974 | 0 | 1,336,738 | 3.14% | +1,336,738 |
| 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) | 0 | 2,004,100 | +2,004,100 | 0 | 169,404 | 0.40% | +169,404 |
| ONEOK INC.(OKE) | 0 | 1,526,899 | +1,526,899 | 0 | 153,319 | 0.36% | +153,319 |
| BROADCOM INC(AVGO) | 2,337,932 | 2,267,976 | -69,956 | 403,293 | 525,808 | 1.24% | +122,514 |
| NVIDIA CORP.(NVDA) | 0 | 14,955,415 | +14,955,415 | 0 | 2,008,363 | 4.72% | +2,008,363 |
| BLACKROCK INC(BLK) | 0 | 82,738 | +82,738 | 0 | 84,816 | 0.20% | +84,816 |
| APPLOVIN CORP-CL-A(APP) | 0 | 267,174 | +267,174 | 0 | 86,519 | 0.20% | +86,519 |
| PG AND E CORPORATION(PCG) | 0 | 4,706,647 | +4,706,647 | 0 | 95,066 | 0.22% | +95,066 |
| LAM RESEARCH CORP.(LRCX) | 0 | 922,363 | +922,363 | 0 | 66,622 | 0.16% | +66,622 |
| INVESCO QQQ TRUST SE | 0 | 121,504 | +121,504 | 0 | 62,116 | 0.15% | +62,116 |
| NETFLIX INC(NFLX) | 0 | 387,799 | +387,799 | 0 | 345,653 | 0.81% | +345,653 |
| ALPHABET INC/CA-CL A(GOOG) | 0 | 3,309,666 | +3,309,666 | 0 | 626,520 | 1.47% | +626,520 |
| VISA INC-CL A SHARES(V) | 0 | 970,790 | +970,790 | 0 | 306,808 | 0.72% | +306,808 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 2,619,766 | +2,619,766 | 0 | 498,908 | 1.17% | +498,908 |
| SPOTIFY TECHNOLOGY S(SPOT) | 0 | 211,450 | +211,450 | 0 | 94,599 | 0.22% | +94,599 |
| PALANTIR TECHNOLOG-A(PLTR) | 932,184 | 909,319 | -22,865 | 34,677 | 68,772 | 0.16% | +34,095 |
| GENERAL MOTORS CO.(GM) | 0 | 1,274,671 | +1,274,671 | 0 | 67,902 | 0.16% | +67,902 |
| SHOPIFY INC - A(SHOP) | 0 | 947,837 | +947,837 | 0 | 100,784 | 0.24% | +100,784 |
| CITIGROUP INC.(C) | 0 | 1,303,686 | +1,303,686 | 0 | 91,766 | 0.22% | +91,766 |
| WABTEC CORPORATION(WAB) | 0 | 224,971 | +224,971 | 0 | 42,658 | 0.10% | +42,658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,521,986 | +1,521,986 | 0 | 364,835 | 0.86% | +364,835 |
| CLOUDFLARE INC-A(NET) | 0 | 971,471 | +971,471 | 0 | 104,608 | 0.25% | +104,608 |
| WELLS FARGO COMPANY(WFC) | 0 | 1,756,239 | +1,756,239 | 0 | 123,358 | 0.29% | +123,358 |
| BRISTOL MYERS SQUIBB(BMY) | 2,356,954 | 2,542,962 | +186,008 | 121,949 | 143,830 | 0.34% | +21,881 |
| ATLASSIAN CORP-A | 0 | 252,520 | +252,520 | 0 | 61,458 | 0.14% | +61,458 |
| ELF BEAUTY INC(ELF) | 0 | 287,710 | +287,710 | 0 | 36,122 | 0.08% | +36,122 |
| ACM RESH INC(ACMR) | 0 | 1,469,271 | +1,469,271 | 0 | 22,171 | 0.05% | +22,171 |
| ISHARES MBS ETF | 0 | 419,846 | +419,846 | 0 | 38,491 | 0.09% | +38,491 |
| GOLDMAN SACHS GROUP(GS) | 0 | 181,419 | +181,419 | 0 | 103,884 | 0.24% | +103,884 |
| SALESFORCE INC(CRM) | 0 | 538,192 | +538,192 | 0 | 179,934 | 0.42% | +179,934 |
| GENERAL MILLS(GIS) | 0 | 1,074,551 | +1,074,551 | 0 | 68,524 | 0.16% | +68,524 |
| DATADOG INC - A(DDOG) | 0 | 468,298 | +468,298 | 0 | 66,915 | 0.16% | +66,915 |
| BOEING CO.(BA) | 0 | 321,908 | +321,908 | 0 | 56,978 | 0.13% | +56,978 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25,940 | +25,940 | 0 | 128,881 | 0.30% | +128,881 |
| BLOCK INC-A(XYZ) | 0 | 704,439 | +704,439 | 0 | 59,870 | 0.14% | +59,870 |
| WELLTOWER INC(WELL) | 0 | 402,688 | +402,688 | 0 | 50,751 | 0.12% | +50,751 |
| MARVELL TECHNOLOGY I(MRVL) | 0 | 394,921 | +394,921 | 0 | 43,619 | 0.10% | +43,619 |
| TYLER TECHNOLOGIES(TYL) | 0 | 46,301 | +46,301 | 0 | 26,699 | 0.06% | +26,699 |
| MORGAN STANLEY(MS) | 0 | 561,850 | +561,850 | 0 | 70,636 | 0.17% | +70,636 |
| BROWN & BROWN INC(BRO) | 0 | 324,242 | +324,242 | 0 | 33,079 | 0.08% | +33,079 |
| NORFOLK SOUTHERN(NSC) | 834,469 | 939,322 | +104,853 | 207,366 | 220,698 | 0.52% | +13,332 |
| CONOCOPHILLIPS(COP) | 0 | 765,209 | +765,209 | 0 | 75,886 | 0.18% | +75,886 |
| SERVICENOW INC.(NOW) | 126,521 | 118,579 | -7,942 | 113,159 | 125,708 | 0.30% | +12,549 |
| STATE STREET CORP(STT) | 0 | 350,278 | +350,278 | 0 | 34,380 | 0.08% | +34,380 |
| ALPHABET INC(GOOG) | 0 | 523,604 | +523,604 | 0 | 99,118 | 0.23% | +99,118 |
| CLOROX COMPANY(CLX) | 0 | 244,129 | +244,129 | 0 | 39,649 | 0.09% | +39,649 |
| 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) | 0 | 508,577 | +508,577 | 0 | 96,853 | 0.23% | +96,853 |
| 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 |
| BXP INC(BXP) | 0 | 222,925 | +222,925 | 0 | 16,586 | 0.04% | +16,586 |
| MICROSTRATEGY INC.-A(MSTR) | 0 | 79,632 | +79,632 | 0 | 23,063 | 0.05% | +23,063 |
| VISA INC(V) | 0 | 201,503 | +201,503 | 0 | 63,683 | 0.15% | +63,683 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,073,466 | +1,073,466 | 0 | 119,530 | 0.28% | +119,530 |
| TE CONNECTIVITY PLC(TEL) | 129,281 | 211,446 | +82,165 | 19,520 | 30,230 | 0.07% | +10,710 |
| ISHARES CORE S&P 500 | 0 | 372,252 | +372,252 | 0 | 219,137 | 0.51% | +219,137 |
| TE CONNECTIVITY PLC(TEL) | 110,016 | 189,446 | +79,430 | 16,611 | 27,085 | 0.06% | +10,474 |
| 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) | 0 | 201,503 | +201,503 | 0 | 35,323 | 0.08% | +35,323 |
| REGIONS FINANCIAL(RF) | 0 | 1,153,937 | +1,153,937 | 0 | 27,141 | 0.06% | +27,141 |
| KLA CORP(KLAC) | 0 | 140,927 | +140,927 | 0 | 88,801 | 0.21% | +88,801 |
| TELEDYNE TECH.INC.(TDY) | 0 | 48,360 | +48,360 | 0 | 22,445 | 0.05% | +22,445 |
| APOLLO GLOBAL MANAGE(APO) | 0 | 193,931 | +193,931 | 0 | 32,030 | 0.08% | +32,030 |
| 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) | 0 | 720,329 | +720,329 | 0 | 53,312 | 0.13% | +53,312 |
| F5 INC(FFIV) | 207,012 | 217,120 | +10,108 | 45,584 | 54,599 | 0.13% | +9,015 |
| PNC FIN. SERVICES(PNC) | 0 | 241,311 | +241,311 | 0 | 46,537 | 0.11% | +46,537 |
| M & T CORPORATION(MTB) | 0 | 123,101 | +123,101 | 0 | 23,144 | 0.05% | +23,144 |
| BANK OF AMERICA CORP | 0 | 3,284,285 | +3,284,285 | 0 | 144,344 | 0.34% | +144,344 |
| APTIV PLC(APTV) | 0 | 132,095 | +132,095 | 0 | 7,989 | 0.02% | +7,989 |
| GE VERNOVA INC(GEV) | 127,453 | 123,010 | -4,443 | 32,498 | 40,462 | 0.10% | +7,964 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,222,532 | +1,222,532 | 0 | 11,895 | 0.03% | +11,895 |
| DOORDASH INC - A(DASH) | 528,763 | 496,553 | -32,210 | 75,470 | 83,297 | 0.20% | +7,826 |
| GLOBANT S A COM | 490,567 | 489,082 | -1,485 | 97,201 | 104,869 | 0.25% | +7,668 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 86,896 | +86,896 | 0 | 10,958 | 0.03% | +10,958 |
| EXPEDIA GROUP INC(EXPE) | 0 | 181,892 | +181,892 | 0 | 33,892 | 0.08% | +33,892 |
| NUTANIX INC - A(NTNX) | 0 | 123,306 | +123,306 | 0 | 7,544 | 0.02% | +7,544 |
| GARTNER INC(IT) | 0 | 62,853 | +62,853 | 0 | 30,450 | 0.07% | +30,450 |
| APA CORP(APA) | 0 | 723,376 | +723,376 | 0 | 16,703 | 0.04% | +16,703 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 228,100 | +228,100 | 0 | 6,952 | 0.02% | +6,952 |
| ROYAL CARIB CRUISES COM | 0 | 121,639 | +121,639 | 0 | 28,061 | 0.07% | +28,061 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 685,018 | +685,018 | 0 | 44,526 | 0.10% | +44,526 |
| CROWDSTRIKE HLDGS-A(CRWD) | 0 | 130,986 | +130,986 | 0 | 44,818 | 0.11% | +44,818 |
| DROPBOX INC(DBX) | 0 | 891,810 | +891,810 | 0 | 26,790 | 0.06% | +26,790 |
| HONEYWELL INTL INC.(HON) | 0 | 373,732 | +373,732 | 0 | 84,422 | 0.20% | +84,422 |
| GODADDY INC(GDDY) | 0 | 165,703 | +165,703 | 0 | 32,705 | 0.08% | +32,705 |
| SEA LTD-ADR(SE) | 779,724 | 751,542 | -28,182 | 73,512 | 79,739 | 0.19% | +6,226 |
| MID-AMERICA APRT COM(MAA) | 0 | 93,396 | +93,396 | 0 | 14,436 | 0.03% | +14,436 |
| GODADDY INC-CLASS A(GDDY) | 0 | 155,457 | +155,457 | 0 | 30,683 | 0.07% | +30,683 |
| KINDER MORGAN INC(KMI) | 0 | 1,055,429 | +1,055,429 | 0 | 28,919 | 0.07% | +28,919 |
| AXON ENTERPRISE INC(AXON) | 0 | 31,372 | +31,372 | 0 | 18,645 | 0.04% | +18,645 |
| WILLIAMS COMPANIES(WMB) | 0 | 706,817 | +706,817 | 0 | 38,253 | 0.09% | +38,253 |
| BOSTON SCIENTIFIC(BSX) | 0 | 843,293 | +843,293 | 0 | 75,323 | 0.18% | +75,323 |