Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 892,801 | 897,720 | +4,919 | 33,212 | 67,895 | 4.23% | +34,682 |
| ARISTA NETWORKS INC(ANET) | 0 | 285,740 | +285,740 | 0 | 31,583 | 1.97% | +31,583 |
| SERVICENOW INC(NOW) | 16,316 | 32,737 | +16,421 | 14,593 | 34,705 | 2.16% | +20,112 |
| BROADCOM INC(AVGO) | 246,686 | 252,424 | +5,738 | 42,553 | 58,522 | 3.65% | +15,969 |
| AMAZON COM INC(AMZN) | 0 | 306,948 | +306,948 | 0 | 67,341 | 4.20% | +67,341 |
| MERCADOLIBRE INC(MELI) | 6,923 | 15,022 | +8,099 | 14,206 | 25,544 | 1.59% | +11,338 |
| VISA INC(V) | 163,766 | 168,028 | +4,262 | 45,027 | 53,104 | 3.31% | +8,076 |
| ALPHABET INC(GOOG) | 0 | 281,038 | +281,038 | 0 | 53,200 | 3.31% | +53,200 |
| JPMORGAN CHASE & CO.(JPM) | 210,557 | 214,725 | +4,168 | 44,398 | 51,472 | 3.21% | +7,074 |
| BOOKING HOLDINGS INC(BKNG) | 8,015 | 8,204 | +189 | 33,760 | 40,761 | 2.54% | +7,001 |
| APPLE INC(AAPL) | 367,344 | 369,578 | +2,234 | 85,591 | 92,550 | 5.77% | +6,958 |
| MCKESSON CORP(MCK) | 0 | 67,804 | +67,804 | 0 | 38,690 | 2.41% | +38,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 168,994 | 172,767 | +3,773 | 29,455 | 34,225 | 2.13% | +4,770 |
| COSTCO WHSL CORP NEW(COST) | 58,820 | 61,292 | +2,472 | 52,145 | 56,160 | 3.50% | +4,015 |
| INTUITIVE SURGICAL INC | 78,049 | 79,531 | +1,482 | 38,343 | 41,512 | 2.59% | +3,169 |
| T-MOBILE US INC(TMUS) | 173,323 | 176,114 | +2,791 | 35,767 | 38,874 | 2.42% | +3,107 |
| TESLA INC(TSLA) | 13,906 | 15,968 | +2,062 | 3,638 | 6,449 | 0.40% | +2,810 |
| META PLATFORMS INC(META) | 97,046 | 99,659 | +2,613 | 55,553 | 58,351 | 3.64% | +2,798 |
| FAIR ISAAC CORP(FICO) | 2,151 | 3,104 | +953 | 4,181 | 6,180 | 0.39% | +1,999 |
| ISHARES TR | 274,570 | 282,358 | +7,788 | 60,650 | 62,390 | 3.89% | +1,740 |
| ICICI BANK LIMITED(IBN) | 953,006 | 1,003,059 | +50,053 | 28,447 | 29,951 | 1.87% | +1,504 |
| PROCTER AND GAMBLE CO(PG) | 367,266 | 385,813 | +18,547 | 63,610 | 64,682 | 4.03% | +1,071 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,355,706 | 1,388,068 | +32,362 | 31,966 | 32,989 | 2.06% | +1,022 |
| VANGUARD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 812 | 0.05% | +812 |
| ALPHABET INC(GOOG) | 18,852 | 20,368 | +1,516 | 3,152 | 3,879 | 0.24% | +727 |
| MICROSOFT CORP(MSFT) | 0 | 129,762 | +129,762 | 0 | 54,694 | 3.41% | +54,694 |
| PARKER-HANNIFIN CORP(PH) | 52,588 | 53,370 | +782 | 33,226 | 33,945 | 2.11% | +719 |
| SALESFORCE INC(CRM) | 6,743 | 7,280 | +537 | 1,848 | 2,437 | 0.15% | +589 |
| ISHARES INC | 14,330 | 17,616 | +3,286 | 2,249 | 2,739 | 0.17% | +491 |
| 3M CO(MMM) | 4,294 | 8,076 | +3,782 | 587 | 1,043 | 0.06% | +456 |
| WALMART INC(WMT) | 11,874 | 15,046 | +3,172 | 959 | 1,363 | 0.08% | +404 |
| ISHARES TR | 0 | 6,633 | +6,633 | 0 | 328 | 0.02% | +328 |
| PALO ALTO NETWORKS INC(PANW) | 6,655 | 14,236 | +7,581 | 2,275 | 2,590 | 0.16% | +316 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,240 | +36,240 | 0 | 2,682 | 0.17% | +2,682 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,775 | +20,775 | 0 | 1,459 | 0.09% | +1,459 |
| VANGUARD INDEX FDS | 968 | 1,472 | +504 | 512 | 793 | 0.05% | +281 |
| AUTODESK INC | 14,693 | 14,632 | -61 | 4,048 | 4,325 | 0.27% | +277 |
| SCHWAB STRATEGIC TR | 0 | 10,689 | +10,689 | 0 | 248 | 0.02% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,293 | +3,293 | 0 | 236 | 0.01% | +236 |
| INVESCO QQQ TR | 596 | 1,029 | +433 | 291 | 526 | 0.03% | +235 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,060 | +1,060 | 0 | 228 | 0.01% | +228 |
| VALERO ENERGY CORP(VLO) | 0 | 1,811 | +1,811 | 0 | 222 | 0.01% | +222 |
| DISNEY WALT CO(DIS) | 0 | 1,830 | +1,830 | 0 | 205 | 0.01% | +205 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,137 | +1,137 | 0 | 203 | 0.01% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,331 | +2,331 | 0 | 1,371 | 0.09% | +1,371 |
| AUTOMATIC DATA PROCESSING IN | 3,172 | 3,427 | +255 | 882 | 1,008 | 0.06% | +126 |
| CISCO SYS INC(CSCO) | 10,069 | 10,998 | +929 | 536 | 651 | 0.04% | +115 |
| HOME DEPOT INC(HD) | 1,069 | 1,345 | +276 | 433 | 523 | 0.03% | +90 |
| APOLLO GLOBAL MGMT INC(APO) | 1,733 | 1,775 | +42 | 217 | 293 | 0.02% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,232 | 15,257 | +25 | 788 | 863 | 0.05% | +75 |
| ISHARES TR | 695 | 835 | +140 | 261 | 335 | 0.02% | +74 |
| NETFLIX INC(NFLX) | 394 | 397 | +3 | 279 | 354 | 0.02% | +74 |
| BANK AMERICA CORP | 14,185 | 14,055 | -130 | 563 | 618 | 0.04% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 764 | +124 | 272 | 326 | 0.02% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,404 | 1,659 | +255 | 310 | 365 | 0.02% | +54 |
| ABBOTT LABS | 3,436 | 3,857 | +421 | 392 | 436 | 0.03% | +45 |
| DELTA AIR LINES INC DEL(DAL) | 4,545 | 4,545 | 0 | 231 | 275 | 0.02% | +44 |
| RTX CORPORATION(RTX) | 3,987 | 4,540 | +553 | 483 | 525 | 0.03% | +42 |
| MASTERCARD INCORPORATED(MA) | 520 | 564 | +44 | 257 | 297 | 0.02% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,737 | 7,595 | -142 | 648 | 678 | 0.04% | +30 |
| CURTISS WRIGHT CORP(CW) | 888 | 888 | 0 | 292 | 315 | 0.02% | +23 |
| CITIGROUP INC(C) | 6,142 | 5,730 | -412 | 384 | 403 | 0.03% | +19 |
| BLACKSTONE INC(BX) | 1,374 | 1,301 | -73 | 210 | 224 | 0.01% | +14 |
| NIKE INC(NKE) | 2,567 | 3,147 | +580 | 228 | 239 | 0.01% | +11 |
| AON PLC(AON) | 720 | 720 | 0 | 249 | 259 | 0.02% | +9 |
| AT&T INC(T) | 12,446 | 12,344 | -102 | 274 | 281 | 0.02% | +7 |
| ISHARES TR | 1,446 | 1,446 | 0 | 202 | 207 | 0.01% | +5 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 336 | 336 | 0.02% | +1 |
| CLOROX CO DEL(CLX) | 9,328 | 9,328 | 0 | 1,520 | 1,515 | 0.09% | -5 |
| PEPSICO INC(PEP) | 2,491 | 2,712 | +221 | 424 | 417 | 0.03% | -7 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 90 | 81 | 0.01% | -10 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 374 | 357 | 0.02% | -17 |
| RESMED INC(RMD) | 1,208 | 1,208 | 0 | 295 | 276 | 0.02% | -19 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 116 | 96 | 0.01% | -20 |
| STRYKER CORPORATION(SYK) | 0 | 2,046 | +2,046 | 0 | 738 | 0.05% | +738 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,934 | 2,878 | -56 | 1,037 | 1,012 | 0.06% | -25 |
| TEXAS INSTRS INC(TXN) | 2,047 | 2,110 | +63 | 423 | 396 | 0.02% | -27 |
| THE CIGNA GROUP(CI) | 712 | 785 | +73 | 247 | 217 | 0.01% | -30 |
| COCA COLA CO(KO) | 3,489 | 3,556 | +67 | 252 | 221 | 0.01% | -31 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 429 | 390 | 0.02% | -39 |
| COMCAST CORP NEW(CCZ) | 10,372 | 10,372 | 0 | 433 | 389 | 0.02% | -44 |
| SCHWAB STRATEGIC TR | 8,879 | 16,396 | +7,517 | 410 | 362 | 0.02% | -48 |
| PROSPECT CAP CORP(PSEC) | 10,207 | 0 | -10,207 | 55 | 0 | — | -55 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 439 | 377 | 0.02% | -62 |
| CHEVRON CORP NEW(CVX) | 11,209 | 10,941 | -268 | 1,651 | 1,585 | 0.10% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,838 | 4,766 | 0.30% | -72 |
| NORFOLK SOUTHN CORP(NSC) | 1,796 | 1,587 | -209 | 446 | 372 | 0.02% | -74 |
| COLGATE PALMOLIVE CO(CL) | 6,839 | 6,839 | 0 | 710 | 622 | 0.04% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 107,986 | 109,434 | +1,448 | 49,702 | 49,604 | 3.09% | -97 |
| MERCK & CO INC(MRK) | 9,689 | 9,667 | -22 | 1,108 | 970 | 0.06% | -138 |
| JOHNSON & JOHNSON(JNJ) | 10,480 | 10,640 | +160 | 1,698 | 1,539 | 0.10% | -160 |
| WASTE MGMT INC DEL(WM) | 965 | 0 | -965 | 200 | 0 | — | -200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,718 | 1,654 | -64 | 1,063 | 861 | 0.05% | -202 |
| MICRON TECHNOLOGY INC(MU) | 1,961 | 0 | -1,961 | 203 | 0 | — | -203 |
| ENTEGRIS INC(ENTG) | 1,833 | 0 | -1,833 | 206 | 0 | — | -206 |
| ALTRIA GROUP INC(MO) | 4,000 | 0 | -4,000 | 208 | 0 | — | -208 |
| ABBVIE INC(ABBV) | 9,673 | 9,475 | -198 | 1,910 | 1,684 | 0.10% | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 463 | 0 | -463 | 271 | 0 | — | -271 |
| ISHARES TR | 1,877 | 1,366 | -511 | 1,083 | 804 | 0.05% | -279 |
| ELI LILLY & CO(LLY) | 3,302 | 3,363 | +61 | 2,926 | 2,597 | 0.16% | -329 |