Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,884,640 | +1,884,640 | 0 | 437 | 2.26% | +437 |
| APPLOVIN CORP(APP) | 0 | 881,690 | +881,690 | 0 | 286 | 1.47% | +286 |
| CHEVRON CORP NEW(CVX) | 0 | 1,584,092 | +1,584,092 | 0 | 229 | 1.18% | +229 |
| META PLATFORMS INC(META) | 372,976 | 742,564 | +369,588 | 214 | 435 | 2.24% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,472,469 | +1,472,469 | 0 | 163 | 0.84% | +163 |
| GE VERNOVA INC(GEV) | 55,261 | 523,336 | +468,075 | 14 | 172 | 0.89% | +158 |
| TESLA INC(TSLA) | 8,600 | 365,900 | +357,300 | 2 | 148 | 0.76% | +146 |
| MICROSOFT CORP(MSFT) | 3,100 | 327,200 | +324,100 | 1 | 138 | 0.71% | +137 |
| ISHARES TR | 398,600 | 962,800 | +564,200 | 88 | 213 | 1.10% | +125 |
| COCA COLA CO(KO) | 0 | 1,917,109 | +1,917,109 | 0 | 119 | 0.62% | +119 |
| APPLE INC | 0 | 465,600 | +465,600 | 0 | 117 | 0.60% | +117 |
| NVIDIA CORPORATION(NVDA) | 356,400 | 1,170,400 | +814,000 | 43 | 157 | 0.81% | +114 |
| CINTAS CORP(CTAS) | 88,454 | 677,980 | +589,526 | 18 | 124 | 0.64% | +106 |
| AMAZON COM INC | 8,900 | 482,400 | +473,500 | 2 | 106 | 0.55% | +104 |
| SPDR GOLD TR(GLD) | 0 | 427,900 | +427,900 | 0 | 104 | 0.53% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,432 | 1,604,881 | +1,589,449 | 1 | 91 | 0.47% | +90 |
| CISCO SYS INC(CSCO) | 0 | 1,484,298 | +1,484,298 | 0 | 88 | 0.45% | +88 |
| TESLA INC(TSLA) | 0 | 208,411 | +208,411 | 0 | 84 | 0.43% | +84 |
| ISHARES TR | 3,448,293 | 3,818,865 | +370,572 | 762 | 844 | 4.36% | +82 |
| INVESCO QQQ TR | 108,600 | 249,100 | +140,500 | 46 | 127 | 0.66% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 397,893 | 668,698 | +270,805 | 84 | 160 | 0.83% | +76 |
| INVESCO QQQ TR | 3,369,991 | 3,359,656 | -10,335 | 1,645 | 1,718 | 8.87% | +73 |
| ISHARES TR | 0 | 817,300 | +817,300 | 0 | 71 | 0.37% | +71 |
| AT&T INC(T) | 0 | 3,087,288 | +3,087,288 | 0 | 70 | 0.36% | +70 |
| WILLIAMS SONOMA INC(WSM) | 42,349 | 409,286 | +366,937 | 7 | 76 | 0.39% | +69 |
| AIRBNB INC | 0 | 521,998 | +521,998 | 0 | 69 | 0.35% | +69 |
| SALESFORCE INC(CRM) | 0 | 203,628 | +203,628 | 0 | 68 | 0.35% | +68 |
| BROADCOM INC(AVGO) | 0 | 287,900 | +287,900 | 0 | 67 | 0.34% | +67 |
| ISHARES TR | 628,858 | 1,441,380 | +812,522 | 50 | 113 | 0.59% | +63 |
| MASTERCARD INCORPORATED(MA) | 19,885 | 137,742 | +117,857 | 10 | 73 | 0.37% | +63 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 236,220 | +236,220 | 0 | 61 | 0.32% | +61 |
| SPDR GOLD TR(GLD) | 0 | 241,600 | +241,600 | 0 | 58 | 0.30% | +58 |
| CONOCOPHILLIPS(COP) | 0 | 588,525 | +588,525 | 0 | 58 | 0.30% | +58 |
| TWILIO INC(TWLO) | 126,941 | 606,554 | +479,613 | 8 | 66 | 0.34% | +57 |
| CARDINAL HEALTH INC(CAH) | 100,822 | 565,581 | +464,759 | 11 | 67 | 0.35% | +56 |
| BROADCOM INC(AVGO) | 0 | 239,000 | +239,000 | 0 | 55 | 0.29% | +55 |
| BANK AMERICA CORP | 0 | 1,248,021 | +1,248,021 | 0 | 55 | 0.28% | +55 |
| AUTODESK INC | 0 | 175,318 | +175,318 | 0 | 52 | 0.27% | +52 |
| ILLUMINA INC(ILMN) | 4,851 | 377,586 | +372,735 | 1 | 50 | 0.26% | +50 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 297,423 | +297,423 | 0 | 49 | 0.25% | +49 |
| META PLATFORMS INC(META) | 0 | 81,200 | +81,200 | 0 | 48 | 0.25% | +48 |
| EMERSON ELEC CO(EMR) | 0 | 375,684 | +375,684 | 0 | 47 | 0.24% | +47 |
| NUCOR CORP(NUE) | 0 | 396,574 | +396,574 | 0 | 46 | 0.24% | +46 |
| AMAZON COM INC | 0 | 209,200 | +209,200 | 0 | 46 | 0.24% | +46 |
| SELECT SECTOR SPDR TR PUT | 34,300 | 221,700 | +187,400 | 8 | 52 | 0.27% | +44 |
| SELECT SECTOR SPDR TR CALL | 34,300 | 216,400 | +182,100 | 8 | 50 | 0.26% | +43 |
| MICROSOFT CORP(MSFT) | 17,300 | 118,300 | +101,000 | 7 | 50 | 0.26% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,340 | 247,166 | +244,826 | 0 | 40 | 0.20% | +39 |
| ALPHABET INC(GOOG) | 0 | 206,900 | +206,900 | 0 | 39 | 0.20% | +39 |
| CRH PLC ORD | 216,382 | 634,294 | +417,912 | 20 | 59 | 0.30% | +39 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,738,727 | +1,738,727 | 0 | 37 | 0.19% | +37 |
| JABIL INC(JBL) | 86,938 | 325,023 | +238,085 | 10 | 47 | 0.24% | +36 |
| WELLS FARGO CO NEW(WFC) | 1,129,671 | 1,411,592 | +281,921 | 64 | 99 | 0.51% | +35 |
| OWENS CORNING NEW(OC) | 15,485 | 215,374 | +199,889 | 3 | 37 | 0.19% | +34 |
| MICROSTRATEGY INC(MSTR) | 0 | 114,600 | +114,600 | 0 | 33 | 0.17% | +33 |
| WALMART INC(WMT) | 0 | 365,436 | +365,436 | 0 | 33 | 0.17% | +33 |
| APPLE INC | 271,100 | 383,200 | +112,100 | 63 | 96 | 0.50% | +33 |
| MICROSTRATEGY INC | 0 | 107,700 | +107,700 | 0 | 31 | 0.16% | +31 |
| WATERS CORP(WAT) | 0 | 83,760 | +83,760 | 0 | 31 | 0.16% | +31 |
| BOEING CO | 22,700 | 193,500 | +170,800 | 3 | 34 | 0.18% | +31 |
| DISNEY WALT CO(DIS) | 0 | 273,284 | +273,284 | 0 | 30 | 0.16% | +30 |
| COINBASE GLOBAL INC(COIN) | 7,400 | 126,200 | +118,800 | 1 | 31 | 0.16% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 219,051 | +219,051 | 0 | 28 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 45,700 | 184,900 | +139,200 | 8 | 35 | 0.18% | +27 |
| ALPHABET INC(GOOG) | 8,200 | 148,700 | +140,500 | 1 | 28 | 0.15% | +27 |
| CVS HEALTH CORP(CVS) | 0 | 596,624 | +596,624 | 0 | 27 | 0.14% | +27 |
| FORTINET INC | 108,600 | 149,000 | +40,400 | 46 | 73 | 0.38% | +27 |
| FOX CORP(FOX) | 0 | 542,662 | +542,662 | 0 | 26 | 0.14% | +26 |
| ISHARES TR | 0 | 243,443 | +243,443 | 0 | 26 | 0.13% | +26 |
| CORE & MAIN INC(CNM) | 0 | 474,809 | +474,809 | 0 | 24 | 0.12% | +24 |
| SPDR SER TR PUT | 0 | 178,400 | +178,400 | 0 | 24 | 0.12% | +24 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 237,341 | +237,341 | 0 | 23 | 0.12% | +23 |
| DEXCOM INC(DXCM) | 0 | 286,522 | +286,522 | 0 | 22 | 0.12% | +22 |
| MCKESSON CORP(MCK) | 12,265 | 49,413 | +37,148 | 6 | 28 | 0.15% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 112,305 | +112,305 | 0 | 22 | 0.11% | +22 |
| INTEL CORP(INTC) | 0 | 1,068,402 | +1,068,402 | 0 | 21 | 0.11% | +21 |
| MODERNA INC(MRNA) | 0 | 506,280 | +506,280 | 0 | 21 | 0.11% | +21 |
| STRYKER CORPORATION(SYK) | 0 | 58,086 | +58,086 | 0 | 21 | 0.11% | +21 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 406,005 | +406,005 | 0 | 21 | 0.11% | +21 |
| ETSY INC(ETSY) | 109,613 | 507,107 | +397,494 | 6 | 27 | 0.14% | +21 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,092 | 128,814 | +118,722 | 2 | 22 | 0.11% | +20 |
| CLOROX CO DEL(CLX) | 86,402 | 210,922 | +124,520 | 14 | 34 | 0.18% | +20 |
| LAM RESEARCH CORP(LRCX) | 0 | 278,925 | +278,925 | 0 | 20 | 0.10% | +20 |
| EXPEDIA GROUP INC(EXPE) | 0 | 107,569 | +107,569 | 0 | 20 | 0.10% | +20 |
| DOCUSIGN INC(DOCU) | 0 | 221,674 | +221,674 | 0 | 20 | 0.10% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 103,991 | 941,344 | +837,353 | 2 | 22 | 0.11% | +20 |
| AGCO CORP | 0 | 209,133 | +209,133 | 0 | 20 | 0.10% | +20 |
| NEWMONT CORP(NEM) | 0 | 523,946 | +523,946 | 0 | 20 | 0.10% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 78,169 | 141,412 | +63,243 | 21 | 40 | 0.21% | +19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,546 | 356,811 | +352,265 | 0 | 19 | 0.10% | +19 |
| TARGA RES CORP(TRGP) | 50,526 | 148,122 | +97,596 | 7 | 26 | 0.14% | +19 |
| SYNCHRONY FINANCIAL(SYF) | 86,219 | 349,501 | +263,282 | 4 | 23 | 0.12% | +18 |
| SCOTTS MIRACLE-GRO CO(SMG) | 50,771 | 343,201 | +292,430 | 4 | 23 | 0.12% | +18 |
| SKECHERS U S A INC | 0 | 266,805 | +266,805 | 0 | 18 | 0.09% | +18 |
| CENTENE CORP DEL(CNC) | 11,332 | 296,263 | +284,931 | 1 | 18 | 0.09% | +17 |
| COMERICA INC | 76,967 | 343,794 | +266,827 | 5 | 21 | 0.11% | +17 |
| HOME DEPOT INC(HD) | 39,029 | 82,866 | +43,837 | 16 | 32 | 0.17% | +16 |
| MORGAN STANLEY(MS) | 0 | 129,569 | +129,569 | 0 | 16 | 0.08% | +16 |
| CITIGROUP INC(C) | 0 | 231,102 | +231,102 | 0 | 16 | 0.08% | +16 |
| SNAP ON INC(SNA) | 0 | 47,450 | +47,450 | 0 | 16 | 0.08% | +16 |