Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 8,528,852 | 7,877,482 | -651,370 | 2,231,404 | 3,181,242 | 2.15% | +949,839 |
| AMAZON.COM INC(AMZN) | 0 | 25,176,514 | +25,176,514 | 0 | 5,523,475 | 3.73% | +5,523,475 |
| APPLE INC(AAPL) | 34,486,195 | 35,808,108 | +1,321,913 | 8,035,283 | 8,967,066 | 6.05% | +931,783 |
| NVIDIA CORP(NVDA) | 0 | 63,615,639 | +63,615,639 | 0 | 8,542,944 | 5.77% | +8,542,944 |
| BROADCOM INC(AVGO) | 11,374,079 | 11,270,773 | -103,306 | 1,962,029 | 2,613,016 | 1.76% | +650,987 |
| BLACKROCK INC(BLK) | 0 | 352,036 | +352,036 | 0 | 360,876 | 0.24% | +360,876 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 14,982,925 | 11,922,563 | -3,060,362 | 557,365 | 901,703 | 0.61% | +344,339 |
| ALPHABET INC-CL A(GOOG) | 0 | 13,966,427 | +13,966,427 | 0 | 2,643,845 | 1.78% | +2,643,845 |
| ALPHABET INC-CL C(GOOG) | 0 | 12,813,530 | +12,813,530 | 0 | 2,440,209 | 1.65% | +2,440,209 |
| VISA INC-CLASS A SHARES(V) | 3,924,768 | 4,290,780 | +366,012 | 1,079,115 | 1,356,058 | 0.92% | +276,943 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,433,425 | +2,433,425 | 0 | 268,966 | 0.18% | +268,966 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,160,523 | +3,160,523 | 0 | 228,285 | 0.15% | +228,285 |
| NETFLIX INC(NFLX) | 0 | 1,182,073 | +1,182,073 | 0 | 1,053,605 | 0.71% | +1,053,605 |
| JPMORGAN CHASE & CO(JPM) | 7,017,646 | 6,798,411 | -219,235 | 1,479,741 | 1,629,647 | 1.10% | +149,906 |
| SALESFORCE INC(CRM) | 0 | 2,433,552 | +2,433,552 | 0 | 813,609 | 0.55% | +813,609 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 2,854,409 | +2,854,409 | 0 | 708,750 | 0.48% | +708,750 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 647,460 | +647,460 | 0 | 289,661 | 0.20% | +289,661 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 17,521,429 | +17,521,429 | 0 | 652,848 | 0.44% | +652,848 |
| APPLOVIN CORP-CLASS A(APP) | 498,534 | 544,301 | +45,767 | 65,084 | 176,261 | 0.12% | +111,177 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,153,085 | +2,153,085 | 0 | 266,832 | 0.18% | +266,832 |
| WALMART INC(WMT) | 11,351,354 | 11,353,668 | +2,314 | 916,622 | 1,025,804 | 0.69% | +109,182 |
| TE CONNECTIVITY PLC(TEL) | 0 | 753,572 | +753,572 | 0 | 107,738 | 0.07% | +107,738 |
| ORACLE CORP(ORCL) | 3,709,906 | 4,408,839 | +698,933 | 632,168 | 734,689 | 0.50% | +102,521 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 486,750 | +486,750 | 0 | 131,539 | 0.09% | +131,539 |
| BOEING CO/THE(BA) | 0 | 1,899,188 | +1,899,188 | 0 | 336,156 | 0.23% | +336,156 |
| WALT DISNEY CO/THE(DIS) | 0 | 4,633,639 | +4,633,639 | 0 | 515,956 | 0.35% | +515,956 |
| WELLS FARGO & CO(WFC) | 0 | 7,508,878 | +7,508,878 | 0 | 527,424 | 0.36% | +527,424 |
| SERVICENOW INC(NOW) | 515,312 | 513,355 | -1,957 | 460,890 | 544,218 | 0.37% | +83,328 |
| INTUITIVE SURGICAL INC | 1,450,638 | 1,523,863 | +73,225 | 712,655 | 795,396 | 0.54% | +82,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,053,133 | +2,053,133 | 0 | 226,769 | 0.15% | +226,769 |
| BANK OF AMERICA CORP | 0 | 15,857,556 | +15,857,556 | 0 | 696,940 | 0.47% | +696,940 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 54,831 | +54,831 | 0 | 115,859 | 0.08% | +115,859 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 103,506 | +103,506 | 0 | 514,261 | 0.35% | +514,261 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 586,316 | 864,558 | +278,242 | 223,779 | 293,889 | 0.20% | +70,110 |
| GOLDMAN SACHS GROUP INC(GS) | 998,136 | 983,144 | -14,992 | 494,187 | 562,968 | 0.38% | +68,781 |
| MORGAN STANLEY(MS) | 0 | 2,805,076 | +2,805,076 | 0 | 352,654 | 0.24% | +352,654 |
| SHOPIFY INC - CLASS A(SHOP) | 5,907,192 | 5,055,512 | -851,680 | 473,402 | 537,553 | 0.36% | +64,150 |
| ILLUMINA INC(ILMN) | 0 | 865,546 | +865,546 | 0 | 115,663 | 0.08% | +115,663 |
| GE VERNOVA INC(GEV) | 617,309 | 669,940 | +52,631 | 157,401 | 220,363 | 0.15% | +62,962 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 415,098 | +415,098 | 0 | 120,221 | 0.08% | +120,221 |
| MASTERCARD INC - A(MA) | 1,960,296 | 1,947,501 | -12,795 | 967,994 | 1,025,496 | 0.69% | +57,501 |
| META PLATFORMS INC-CLASS A(META) | 5,780,270 | 5,743,560 | -36,710 | 3,308,858 | 3,362,912 | 2.27% | +54,054 |
| ARCHER AVIATION INC-A(ACHR) | 0 | 8,072,211 | +8,072,211 | 0 | 78,704 | 0.05% | +78,704 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 7,747,869 | +7,747,869 | 0 | 448,292 | 0.30% | +448,292 |
| APTIV PLC(APTV) | 0 | 767,430 | +767,430 | 0 | 46,414 | 0.03% | +46,414 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 3,541,413 | +3,541,413 | 0 | 262,100 | 0.18% | +262,100 |
| CARVANA CO(CVNA) | 0 | 219,256 | +219,256 | 0 | 44,588 | 0.03% | +44,588 |
| AXON ENTERPRISE INC(AXON) | 0 | 180,817 | +180,817 | 0 | 107,463 | 0.07% | +107,463 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 815,452 | +815,452 | 0 | 279,015 | 0.19% | +279,015 |
| BLOCK INC(XYZ) | 0 | 6,707,402 | +6,707,402 | 0 | 570,062 | 0.38% | +570,062 |
| TEMPUS AI INC(TEM) | 1,217,699 | 3,239,093 | +2,021,394 | 68,922 | 109,352 | 0.07% | +40,430 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,317,018 | +1,317,018 | 0 | 40,143 | 0.03% | +40,143 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,732,843 | +7,732,843 | 0 | 119,086 | 0.08% | +119,086 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 958,745 | +958,745 | 0 | 158,346 | 0.11% | +158,346 |
| AMERICAN EXPRESS CO(AXP) | 1,682,959 | 1,667,747 | -15,212 | 456,418 | 494,971 | 0.33% | +38,552 |
| REDDIT INC-CL A(RDDT) | 0 | 423,636 | +423,636 | 0 | 69,239 | 0.05% | +69,239 |
| BLACKSTONE INC(BX) | 1,591,452 | 1,611,895 | +20,443 | 243,699 | 277,923 | 0.19% | +34,224 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 569,890 | +569,890 | 0 | 131,468 | 0.09% | +131,468 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,857,470 | +1,857,470 | 0 | 419,584 | 0.28% | +419,584 |
| ATLASSIAN CORP-CL A | 0 | 376,765 | +376,765 | 0 | 91,697 | 0.06% | +91,697 |
| TOAST INC-CLASS A(TOST) | 0 | 5,595,784 | +5,595,784 | 0 | 203,966 | 0.14% | +203,966 |
| NATERA INC(NTRA) | 0 | 740,837 | +740,837 | 0 | 117,274 | 0.08% | +117,274 |
| COSTCO WHOLESALE CORP(COST) | 1,056,273 | 1,056,933 | +660 | 936,407 | 968,436 | 0.65% | +32,029 |
| OMNICELL INC(OMCL) | 0 | 1,450,416 | +1,450,416 | 0 | 64,573 | 0.04% | +64,573 |
| TRIMBLE INC(TRMB) | 0 | 4,643,391 | +4,643,391 | 0 | 328,102 | 0.22% | +328,102 |
| EXPAND ENERGY CORP(EXE) | 0 | 476,120 | +476,120 | 0 | 47,398 | 0.03% | +47,398 |
| FISERV INC(FISV) | 1,317,778 | 1,300,431 | -17,347 | 236,739 | 267,135 | 0.18% | +30,396 |
| TERADYNE INC(TER) | 0 | 2,825,897 | +2,825,897 | 0 | 355,837 | 0.24% | +355,837 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 442,532 | +442,532 | 0 | 226,236 | 0.15% | +226,236 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 1,475,823 | +1,475,823 | 0 | 158,917 | 0.11% | +158,917 |
| FORTINET INC(FTNT) | 0 | 1,550,733 | +1,550,733 | 0 | 146,513 | 0.10% | +146,513 |
| NUTANIX INC - A(NTNX) | 0 | 479,317 | +479,317 | 0 | 29,325 | 0.02% | +29,325 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 673,715 | +673,715 | 0 | 104,028 | 0.07% | +104,028 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 291,811 | +291,811 | 0 | 111,591 | 0.08% | +111,591 |
| SCHRODINGER INC(SDGR) | 0 | 3,510,518 | +3,510,518 | 0 | 67,718 | 0.05% | +67,718 |
| GILEAD SCIENCES INC(GILD) | 3,023,984 | 3,034,060 | +10,076 | 253,531 | 280,256 | 0.19% | +26,725 |
| ONEOK INC(OKE) | 0 | 1,544,208 | +1,544,208 | 0 | 155,038 | 0.10% | +155,038 |
| KKR & CO INC(KKR) | 1,373,317 | 1,389,891 | +16,574 | 179,328 | 205,579 | 0.14% | +26,251 |
| EQUINIX INC(EQIX) | 506,082 | 503,641 | -2,441 | 449,214 | 474,878 | 0.32% | +25,664 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 1,843,481 | +1,843,481 | 0 | 216,664 | 0.15% | +216,664 |
| MCKESSON CORP(MCK) | 0 | 320,707 | +320,707 | 0 | 182,774 | 0.12% | +182,774 |
| KINDER MORGAN INC(KMI) | 0 | 4,583,672 | +4,583,672 | 0 | 125,593 | 0.08% | +125,593 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 866,605 | +866,605 | 0 | 154,533 | 0.10% | +154,533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,653,806 | 4,681,038 | +27,232 | 240,788 | 264,760 | 0.18% | +23,972 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,008,209 | +1,008,209 | 0 | 288,136 | 0.19% | +288,136 |
| WILLIAMS COS INC(WMB) | 0 | 2,844,807 | +2,844,807 | 0 | 153,961 | 0.10% | +153,961 |
| DATADOG INC - CLASS A(DDOG) | 0 | 872,341 | +872,341 | 0 | 124,649 | 0.08% | +124,649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,562,722 | +1,562,722 | 0 | 284,353 | 0.19% | +284,353 |
| DOORDASH INC - A(DASH) | 782,929 | 799,695 | +16,766 | 111,747 | 134,149 | 0.09% | +22,401 |
| IBOTTA INC-CL A | 0 | 624,242 | +624,242 | 0 | 40,626 | 0.03% | +40,626 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 561,330 | +561,330 | 0 | 159,334 | 0.11% | +159,334 |
| PAYPAL HOLDINGS INC(PYPL) | 3,189,947 | 3,166,748 | -23,199 | 248,912 | 270,282 | 0.18% | +21,370 |
| HUBSPOT INC(HUBS) | 0 | 130,272 | +130,272 | 0 | 90,770 | 0.06% | +90,770 |
| GENERAL MOTORS CO(GM) | 0 | 2,717,130 | +2,717,130 | 0 | 144,742 | 0.10% | +144,742 |
| AT&T INC(T) | 17,218,490 | 17,543,563 | +325,073 | 378,807 | 399,467 | 0.27% | +20,660 |
| CONOCOPHILLIPS(COP) | 0 | 3,321,556 | +3,321,556 | 0 | 329,399 | 0.22% | +329,399 |
| AUTODESK INC | 885,843 | 895,131 | +9,288 | 244,032 | 264,574 | 0.18% | +20,542 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,011,368 | +2,011,368 | 0 | 144,336 | 0.10% | +144,336 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,466,366 | +3,466,366 | 0 | 309,616 | 0.21% | +309,616 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 1,552,109 | +1,552,109 | 0 | 26,308 | 0.02% | +26,308 |