Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 411,000 | +411,000 | 0 | 210,116 | 4.44% | +210,116 |
| SPDR SER TR ST STR P500ETF | 0 | 2,076,790 | +2,076,790 | 0 | 143,174 | 3.03% | +143,174 |
| ISHARES TR | 271,290 | 406,480 | +135,190 | 156,485 | 239,287 | 5.06% | +82,801 |
| VANGUARD INDEX FDS | 31,480 | 89,480 | +58,000 | 16,611 | 48,213 | 1.02% | +31,602 |
| NVIDIA CORPORATION(NVDA) | 1,065,308 | 1,146,061 | +80,753 | 129,371 | 153,905 | 3.25% | +24,534 |
| APPLE INC(AAPL) | 682,059 | 731,659 | +49,600 | 158,920 | 183,222 | 3.87% | +24,302 |
| AMAZON COM INC(AMZN) | 435,107 | 473,052 | +37,945 | 81,073 | 103,783 | 2.19% | +22,709 |
| TESLA INC(TSLA) | 130,487 | 138,655 | +8,168 | 34,139 | 55,994 | 1.18% | +21,855 |
| ISHARES TR US TREAS BD ETF | 4,261,408 | 5,135,378 | +873,970 | 99,930 | 118,011 | 2.49% | +18,081 |
| BROADCOM INC(AVGO) | 228,883 | 232,163 | +3,280 | 39,482 | 53,825 | 1.14% | +14,342 |
| SERVICE CORP INTL(SCI) | 0 | 159,505 | +159,505 | 0 | 12,732 | 0.27% | +12,732 |
| MCCORMICK & CO INC(MKC) | 177,943 | 353,882 | +175,939 | 14,645 | 26,980 | 0.57% | +12,335 |
| ALPHABET INC(GOOG) | 256,727 | 276,572 | +19,845 | 42,578 | 52,355 | 1.11% | +9,777 |
| ALPHABET INC(GOOG) | 224,114 | 234,364 | +10,250 | 37,470 | 44,632 | 0.94% | +7,163 |
| VISA INC(V) | 239,045 | 230,009 | -9,036 | 65,725 | 72,692 | 1.54% | +6,967 |
| BLACKROCK INC(BLK) | 0 | 6,653 | +6,653 | 0 | 6,820 | 0.14% | +6,820 |
| JPMORGAN CHASE & CO.(JPM) | 128,068 | 137,301 | +9,233 | 27,004 | 32,912 | 0.70% | +5,908 |
| MICROSOFT CORP(MSFT) | 404,940 | 427,067 | +22,127 | 174,246 | 180,009 | 3.80% | +5,763 |
| NETFLIX INC(NFLX) | 21,475 | 23,224 | +1,749 | 15,232 | 20,700 | 0.44% | +5,468 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,935 | +46,935 | 0 | 5,188 | 0.11% | +5,188 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,835 | +70,835 | 0 | 5,116 | 0.11% | +5,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,654 | 92,834 | +20,180 | 2,703 | 7,021 | 0.15% | +4,318 |
| EDWARDS LIFESCIENCES CORP | 442,107 | 448,700 | +6,593 | 29,175 | 33,217 | 0.70% | +4,043 |
| SALESFORCE INC(CRM) | 50,910 | 53,664 | +2,754 | 13,935 | 17,941 | 0.38% | +4,007 |
| MASTERCARD INCORPORATED(MA) | 35,302 | 39,267 | +3,965 | 17,432 | 20,677 | 0.44% | +3,245 |
| META PLATFORMS INC(META) | 100,211 | 103,207 | +2,996 | 57,365 | 60,429 | 1.28% | +3,064 |
| WALMART INC(WMT) | 186,097 | 198,411 | +12,314 | 15,027 | 17,926 | 0.38% | +2,899 |
| SERVICENOW INC(NOW) | 8,760 | 9,885 | +1,125 | 7,835 | 10,479 | 0.22% | +2,644 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,616 | +15,616 | 0 | 2,579 | 0.05% | +2,579 |
| WELLS FARGO CO NEW(WFC) | 139,185 | 148,491 | +9,306 | 7,863 | 10,430 | 0.22% | +2,567 |
| BANK AMERICA CORP | 277,989 | 300,762 | +22,773 | 11,031 | 13,218 | 0.28% | +2,188 |
| BOEING CO(BA) | 34,889 | 42,205 | +7,316 | 5,305 | 7,470 | 0.16% | +2,166 |
| BOOKING HOLDINGS INC(BKNG) | 1,744 | 1,913 | +169 | 7,346 | 9,505 | 0.20% | +2,159 |
| CISCO SYS INC(CSCO) | 211,252 | 225,593 | +14,341 | 11,243 | 13,355 | 0.28% | +2,112 |
| WORKDAY INC(WDAY) | 2,001 | 9,512 | +7,511 | 489 | 2,454 | 0.05% | +1,965 |
| GOLDMAN SACHS GROUP INC(GS) | 23,387 | 23,539 | +152 | 11,579 | 13,479 | 0.28% | +1,900 |
| MORGAN STANLEY(MS) | 51,511 | 56,272 | +4,761 | 5,370 | 7,075 | 0.15% | +1,705 |
| BERKSHIRE HATHAWAY INC DEL | 72,717 | 77,365 | +4,648 | 33,469 | 35,068 | 0.74% | +1,599 |
| VERISK ANALYTICS INC(VRSK) | 130,878 | 132,420 | +1,542 | 35,070 | 36,472 | 0.77% | +1,402 |
| AXON ENTERPRISE INC(AXON) | 6,774 | 6,770 | -4 | 2,707 | 4,024 | 0.09% | +1,317 |
| CONOCOPHILLIPS(COP) | 53,885 | 70,474 | +16,589 | 5,673 | 6,989 | 0.15% | +1,316 |
| AUTOMATIC DATA PROCESSING IN | 21,952 | 25,150 | +3,198 | 6,075 | 7,362 | 0.16% | +1,287 |
| AMERICAN EXPRESS CO(AXP) | 33,952 | 35,345 | +1,393 | 9,208 | 10,490 | 0.22% | +1,282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,269 | 32,045 | +3,776 | 9,993 | 11,273 | 0.24% | +1,281 |
| INTUITIVE SURGICAL INC | 20,307 | 21,566 | +1,259 | 9,976 | 11,257 | 0.24% | +1,280 |
| INTUIT(INTU) | 14,612 | 16,464 | +1,852 | 9,074 | 10,348 | 0.22% | +1,274 |
| GE VERNOVA INC(GEV) | 11,250 | 12,310 | +1,060 | 2,869 | 4,049 | 0.09% | +1,181 |
| PALO ALTO NETWORKS INC(PANW) | 16,629 | 37,426 | +20,797 | 5,684 | 6,810 | 0.14% | +1,126 |
| CITIGROUP INC(C) | 78,960 | 86,008 | +7,048 | 4,943 | 6,054 | 0.13% | +1,111 |
| HONEYWELL INTL INC(HON) | 157,585 | 149,030 | -8,555 | 32,574 | 33,664 | 0.71% | +1,090 |
| BLACKSTONE INC(BX) | 29,759 | 32,672 | +2,913 | 4,557 | 5,633 | 0.12% | +1,076 |
| GILEAD SCIENCES INC(GILD) | 62,372 | 68,098 | +5,726 | 5,229 | 6,290 | 0.13% | +1,061 |
| T-MOBILE US INC(TMUS) | 30,574 | 33,109 | +2,535 | 6,309 | 7,308 | 0.15% | +999 |
| SCHWAB CHARLES CORP(SCHW) | 61,594 | 67,364 | +5,770 | 3,992 | 4,986 | 0.11% | +994 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,936 | 95,991 | +10,055 | 4,446 | 5,429 | 0.11% | +983 |
| APPLOVIN CORP(APP) | 0 | 2,989 | +2,989 | 0 | 968 | 0.02% | +968 |
| FISERV INC(FISV) | 23,316 | 24,882 | +1,566 | 4,189 | 5,111 | 0.11% | +923 |
| LULULEMON ATHLETICA INC(LULU) | 5,959 | 6,610 | +651 | 1,617 | 2,528 | 0.05% | +911 |
| CHEVRON CORP NEW(CVX) | 83,610 | 91,052 | +7,442 | 12,313 | 13,188 | 0.28% | +875 |
| PROCTER AND GAMBLE CO(PG) | 108,077 | 116,760 | +8,683 | 18,719 | 19,575 | 0.41% | +856 |
| RESMED INC(RMD) | 97,602 | 107,915 | +10,313 | 23,827 | 24,679 | 0.52% | +852 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,487 | 65,971 | +5,484 | 5,069 | 5,893 | 0.12% | +824 |
| FORTINET INC(FTNT) | 32,601 | 35,365 | +2,764 | 2,528 | 3,341 | 0.07% | +813 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,242 | 12,869 | +2,627 | 1,574 | 2,369 | 0.05% | +795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,614 | 14,904 | +1,290 | 3,690 | 4,478 | 0.09% | +788 |
| CAPITAL ONE FINL CORP(COF) | 15,941 | 17,593 | +1,652 | 2,387 | 3,137 | 0.07% | +750 |
| PHILIP MORRIS INTL INC(PM) | 64,745 | 71,411 | +6,666 | 7,860 | 8,594 | 0.18% | +734 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 660 | +660 | 0 | 730 | 0.02% | +730 |
| PAYPAL HLDGS INC(PYPL) | 51,492 | 55,513 | +4,021 | 4,018 | 4,738 | 0.10% | +720 |
| WARNER BROS DISCOVERY INC(WBD) | 141,025 | 177,265 | +36,240 | 1,163 | 1,874 | 0.04% | +710 |
| EQUINIX INC(EQIX) | 8,073 | 8,347 | +274 | 7,166 | 7,870 | 0.17% | +704 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,692 | +22,692 | 0 | 692 | 0.01% | +692 |
| LENNOX INTL INC(LII) | 0 | 1,122 | +1,122 | 0 | 684 | 0.01% | +684 |
| BAKER HUGHES COMPANY(BKR) | 55,769 | 65,799 | +10,030 | 2,016 | 2,699 | 0.06% | +683 |
| MCKESSON CORP(MCK) | 5,409 | 5,853 | +444 | 2,674 | 3,336 | 0.07% | +661 |
| APTIV PLC(APTV) | 0 | 10,847 | +10,847 | 0 | 656 | 0.01% | +656 |
| ORACLE CORP(ORCL) | 64,795 | 70,156 | +5,361 | 11,041 | 11,691 | 0.25% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,382 | 10,398 | +16 | 2,912 | 3,558 | 0.08% | +646 |
| AT&T INC(T) | 286,013 | 304,583 | +18,570 | 6,292 | 6,935 | 0.15% | +643 |
| AUTODESK INC | 11,047 | 12,379 | +1,332 | 3,043 | 3,659 | 0.08% | +616 |
| EOG RES INC(EOG) | 26,423 | 31,229 | +4,806 | 3,248 | 3,828 | 0.08% | +580 |
| ROYAL CARIBBEAN GROUP COM | 8,860 | 9,302 | +442 | 1,571 | 2,146 | 0.05% | +574 |
| HOME DEPOT INC(HD) | 51,909 | 55,514 | +3,605 | 21,034 | 21,594 | 0.46% | +561 |
| DIGITAL RLTY TR INC(DLR) | 26,232 | 27,042 | +810 | 4,245 | 4,795 | 0.10% | +550 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,859 | +1,859 | 0 | 538 | 0.01% | +538 |
| PAYCHEX INC(PAYX) | 18,013 | 21,054 | +3,041 | 2,417 | 2,952 | 0.06% | +535 |
| ONEOK INC NEW(OKE) | 24,808 | 27,809 | +3,001 | 2,261 | 2,792 | 0.06% | +531 |
| GENERAL MTRS CO(GM) | 45,574 | 48,306 | +2,732 | 2,044 | 2,573 | 0.05% | +530 |
| DISCOVER FINL SVCS | 10,376 | 11,406 | +1,030 | 1,456 | 1,976 | 0.04% | +520 |
| SYNOPSYS INC(SNPS) | 9,953 | 11,455 | +1,502 | 5,040 | 5,560 | 0.12% | +520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,271 | 50,896 | +2,625 | 10,672 | 11,188 | 0.24% | +517 |
| CME GROUP INC(CME) | 14,862 | 16,293 | +1,431 | 3,279 | 3,784 | 0.08% | +504 |
| UNITED AIRLS HLDGS INC(UAL) | 12,087 | 12,128 | +41 | 690 | 1,178 | 0.02% | +488 |
| ALTRIA GROUP INC(MO) | 71,515 | 78,767 | +7,252 | 3,650 | 4,119 | 0.09% | +469 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 56,618 | 61,856 | +5,238 | 3,262 | 3,730 | 0.08% | +468 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,628 | 10,195 | +1,567 | 2,428 | 2,894 | 0.06% | +466 |
| RTX CORPORATION(RTX) | 56,258 | 62,868 | +6,610 | 6,816 | 7,275 | 0.15% | +459 |
| AMERIPRISE FINL INC(AMP) | 4,144 | 4,516 | +372 | 1,947 | 2,404 | 0.05% | +458 |
| PACCAR INC(PCAR) | 26,892 | 29,907 | +3,015 | 2,654 | 3,111 | 0.07% | +457 |
| EMERSON ELEC CO(EMR) | 22,177 | 23,012 | +835 | 2,425 | 2,852 | 0.06% | +426 |