Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 848,162 | 861,521 | +13,359 | 221,905 | 347,917 | 1.89% | +126,012 |
| SPDR S&P ETF TRUST(SPY) | 0 | 341,750 | +341,750 | 0 | 200,293 | 1.09% | +200,293 |
| NVIDIA CORP(NVDA) | 0 | 7,504,847 | +7,504,847 | 0 | 1,007,826 | 5.47% | +1,007,826 |
| AMAZON COM INC(AMZN) | 0 | 2,891,410 | +2,891,410 | 0 | 634,346 | 3.44% | +634,346 |
| BROADCOM INC(AVGO) | 1,415,648 | 1,434,573 | +18,925 | 244,199 | 332,591 | 1.80% | +88,392 |
| APPLE INC(AAPL) | 4,604,031 | 4,617,994 | +13,963 | 1,072,739 | 1,156,438 | 6.27% | +83,699 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,806,364 | +1,806,364 | 0 | 341,945 | 1.86% | +341,945 |
| BLACKROCK INC(BLK) | 0 | 38,575 | +38,575 | 0 | 39,544 | 0.21% | +39,544 |
| SPDR S&P MIDCAP ETF TRUST(MDY) | 0 | 86,200 | +86,200 | 0 | 49,098 | 0.27% | +49,098 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,475,325 | +1,475,325 | 0 | 280,961 | 1.52% | +280,961 |
| LAM RESEARCH CORP(LRCX) | 0 | 397,218 | +397,218 | 0 | 28,691 | 0.16% | +28,691 |
| VISA INC CLASS A(V) | 504,472 | 524,199 | +19,727 | 138,705 | 165,668 | 0.90% | +26,963 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 615,205 | 630,557 | +15,352 | 22,886 | 47,689 | 0.26% | +24,803 |
| NETFLIX INC(NFLX) | 0 | 132,019 | +132,019 | 0 | 117,671 | 0.64% | +117,671 |
| ISHARES MSCI EAFE ETF | 0 | 725,000 | +725,000 | 0 | 54,817 | 0.30% | +54,817 |
| JPMORGAN CHASE(JPM) | 0 | 745,082 | +745,082 | 0 | 178,604 | 0.97% | +178,604 |
| ARISTA NETWORKS INC(ANET) | 0 | 180,850 | +180,850 | 0 | 19,989 | 0.11% | +19,989 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 136,826 | +136,826 | 0 | 22,598 | 0.12% | +22,598 |
| SALESFORCE INC(CRM) | 287,637 | 287,036 | -601 | 78,729 | 95,965 | 0.52% | +17,236 |
| ISHARES RUSSELL GROWTH | 69,300 | 104,000 | +34,700 | 26,014 | 41,764 | 0.23% | +15,750 |
| WORKDAY INC CLASS A(WDAY) | 0 | 65,681 | +65,681 | 0 | 16,948 | 0.09% | +16,948 |
| WALMART INC(WMT) | 1,129,398 | 1,148,910 | +19,512 | 91,199 | 103,804 | 0.56% | +12,605 |
| META PLATFORMS INC CLASS A(META) | 668,018 | 673,831 | +5,813 | 382,400 | 394,535 | 2.14% | +12,135 |
| BOEING(BA) | 0 | 202,281 | +202,281 | 0 | 35,804 | 0.19% | +35,804 |
| WELLS FARGO(WFC) | 0 | 881,314 | +881,314 | 0 | 61,903 | 0.34% | +61,903 |
| SERVICENOW INC(NOW) | 62,909 | 63,569 | +660 | 56,265 | 67,391 | 0.37% | +11,126 |
| DOCUSIGN INC(DOCU) | 0 | 123,375 | +123,375 | 0 | 11,096 | 0.06% | +11,096 |
| ISHARES RUSSELL ETF | 0 | 207,010 | +207,010 | 0 | 45,741 | 0.25% | +45,741 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 26,961 | +26,961 | 0 | 12,062 | 0.07% | +12,062 |
| MASTERCARD INC CLASS A(MA) | 252,201 | 252,846 | +645 | 124,537 | 133,141 | 0.72% | +8,604 |
| FLEX LTD(FLEX) | 0 | 211,786 | +211,786 | 0 | 8,130 | 0.04% | +8,130 |
| WALT DISNEY(DIS) | 0 | 479,417 | +479,417 | 0 | 53,383 | 0.29% | +53,383 |
| BANK OF AMERICA CORP | 0 | 1,766,606 | +1,766,606 | 0 | 77,642 | 0.42% | +77,642 |
| MORGAN STANLEY(MS) | 0 | 329,959 | +329,959 | 0 | 41,482 | 0.23% | +41,482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,136 | +10,136 | 0 | 50,360 | 0.27% | +50,360 |
| EXPAND ENERGY CORP(EXE) | 0 | 118,876 | +118,876 | 0 | 11,834 | 0.06% | +11,834 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 86,606 | +86,606 | 0 | 49,592 | 0.27% | +49,592 |
| CISCO SYSTEMS INC(CSCO) | 1,048,075 | 1,055,143 | +7,068 | 55,779 | 62,464 | 0.34% | +6,686 |
| GE VERNOVA INC(GEV) | 71,415 | 72,905 | +1,490 | 18,209 | 23,981 | 0.13% | +5,771 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 128,838 | +128,838 | 0 | 10,225 | 0.06% | +10,225 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 73,400 | +73,400 | 0 | 25,115 | 0.14% | +25,115 |
| COSTCO WHOLESALE CORP(COST) | 0 | 136,831 | +136,831 | 0 | 125,374 | 0.68% | +125,374 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 55,888 | +55,888 | 0 | 9,485 | 0.05% | +9,485 |
| BLACKSTONE INC(BX) | 219,128 | 222,907 | +3,779 | 33,555 | 38,434 | 0.21% | +4,879 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 154,979 | +154,979 | 0 | 4,724 | 0.03% | +4,724 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,328 | +22,328 | 0 | 13,270 | 0.07% | +13,270 |
| BILL HOLDINGS INC | 0 | 54,879 | +54,879 | 0 | 4,649 | 0.03% | +4,649 |
| COMERICA INC | 0 | 74,154 | +74,154 | 0 | 4,586 | 0.02% | +4,586 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 68,916 | +68,916 | 0 | 15,898 | 0.09% | +15,898 |
| AMERICAN EXPRESS(AXP) | 155,614 | 156,659 | +1,045 | 42,203 | 46,495 | 0.25% | +4,292 |
| FISERV INC(FISV) | 157,958 | 158,477 | +519 | 28,377 | 32,554 | 0.18% | +4,177 |
| CITIGROUP INC(C) | 0 | 500,613 | +500,613 | 0 | 35,238 | 0.19% | +35,238 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 402,189 | +402,189 | 0 | 29,766 | 0.16% | +29,766 |
| INTUITIVE SURGICAL INC | 112,574 | 114,074 | +1,500 | 53,315 | 57,433 | 0.31% | +4,118 |
| IONQ INC(IONQ) | 0 | 120,462 | +120,462 | 0 | 5,032 | 0.03% | +5,032 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 0 | 41,277 | +41,277 | 0 | 4,284 | 0.02% | +4,284 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 176,589 | +176,589 | 0 | 39,890 | 0.22% | +39,890 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 35,158 | +35,158 | 0 | 13,445 | 0.07% | +13,445 |
| APTIV LTD(APTV) | 0 | 62,201 | +62,201 | 0 | 3,762 | 0.02% | +3,762 |
| CHART INDUSTRIES INC | 0 | 48,848 | +48,848 | 0 | 9,322 | 0.05% | +9,322 |
| KKR AND CO INC(KKR) | 184,184 | 187,195 | +3,011 | 24,051 | 27,688 | 0.15% | +3,637 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 87,017 | +87,017 | 0 | 8,449 | 0.05% | +8,449 |
| FORTINET INC(FTNT) | 188,463 | 190,986 | +2,523 | 14,615 | 18,044 | 0.10% | +3,429 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 84,079 | +84,079 | 0 | 5,651 | 0.03% | +5,651 |
| ROCKET LAB USA INC CLASS A | 0 | 209,883 | +209,883 | 0 | 5,346 | 0.03% | +5,346 |
| GILEAD SCIENCES INC(GILD) | 323,789 | 329,898 | +6,109 | 27,146 | 30,473 | 0.17% | +3,326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 201,629 | +201,629 | 0 | 36,688 | 0.20% | +36,688 |
| ARCADIUM LITHIUM PLC | 0 | 1,240,790 | +1,240,790 | 0 | 6,365 | 0.03% | +6,365 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 100,924 | +100,924 | 0 | 17,997 | 0.10% | +17,997 |
| BRISTOL MYERS SQUIBB(BMY) | 527,202 | 536,833 | +9,631 | 27,277 | 30,363 | 0.16% | +3,086 |
| APPLOVIN CORP CLASS A(APP) | 0 | 16,168 | +16,168 | 0 | 5,236 | 0.03% | +5,236 |
| CHEWY INC CLASS A(CHWY) | 0 | 90,018 | +90,018 | 0 | 3,015 | 0.02% | +3,015 |
| INTERACTIVE BROKERS GROUP INC CLAS(IBKR) | 0 | 61,318 | +61,318 | 0 | 10,833 | 0.06% | +10,833 |
| WILLIAMS INC(WMB) | 0 | 322,612 | +322,612 | 0 | 17,460 | 0.09% | +17,460 |
| WILLIAMS SONOMA INC(WSM) | 0 | 74,462 | +74,462 | 0 | 13,789 | 0.07% | +13,789 |
| PRIMO BRANDS CLASS A CORP(PRMB) | 0 | 95,392 | +95,392 | 0 | 2,935 | 0.02% | +2,935 |
| KINDER MORGAN INC(KMI) | 0 | 511,680 | +511,680 | 0 | 14,020 | 0.08% | +14,020 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 185,334 | +185,334 | 0 | 3,677 | 0.02% | +3,677 |
| ENSIGN GROUP INC(ENSG) | 0 | 64,538 | +64,538 | 0 | 8,575 | 0.05% | +8,575 |
| BROOKFIELD INFRASTRUCTURE CORP CLA(BIPC) | 0 | 72,333 | +72,333 | 0 | 2,894 | 0.02% | +2,894 |
| PURE STORAGE INC CLASS A(P) | 0 | 187,206 | +187,206 | 0 | 11,500 | 0.06% | +11,500 |
| SPROUTS FARMERS MARKET INC(SFM) | 107,243 | 114,946 | +7,703 | 11,841 | 14,606 | 0.08% | +2,765 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 84,579 | +84,579 | 0 | 25,413 | 0.14% | +25,413 |
| ARTHUR J GALLAGHER(AJG) | 0 | 66,796 | +66,796 | 0 | 18,960 | 0.10% | +18,960 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 390,012 | +390,012 | 0 | 34,836 | 0.19% | +34,836 |
| UBS GROUP AG(UBS) | 0 | 385,487 | +385,487 | 0 | 11,778 | 0.06% | +11,778 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 372,464 | +372,464 | 0 | 6,492 | 0.04% | +6,492 |
| MCKESSON CORP(MCK) | 0 | 36,116 | +36,116 | 0 | 20,583 | 0.11% | +20,583 |
| GAMESTOP CORP CLASS A(GME) | 0 | 228,806 | +228,806 | 0 | 7,171 | 0.04% | +7,171 |
| EMERSON ELECTRIC(EMR) | 0 | 150,940 | +150,940 | 0 | 18,706 | 0.10% | +18,706 |
| GENERAL MOTORS(GM) | 0 | 290,935 | +290,935 | 0 | 15,498 | 0.08% | +15,498 |
| DISCOVER FINANCIAL SERVICES | 0 | 66,433 | +66,433 | 0 | 11,508 | 0.06% | +11,508 |
| AUTOMATIC DATA PROCESSING INC | 123,471 | 124,731 | +1,260 | 34,168 | 36,513 | 0.20% | +2,344 |
| CIENA CORP(CIEN) | 0 | 81,406 | +81,406 | 0 | 6,904 | 0.04% | +6,904 |
| EQUINIX REIT INC(EQIX) | 27,803 | 28,603 | +800 | 24,679 | 26,969 | 0.15% | +2,291 |
| XPO INC(XPO) | 0 | 70,617 | +70,617 | 0 | 9,261 | 0.05% | +9,261 |
| AT&T INC(T) | 1,864,647 | 1,899,270 | +34,623 | 41,022 | 43,246 | 0.23% | +2,224 |
| T MOBILE US INC(TMUS) | 0 | 128,855 | +128,855 | 0 | 28,442 | 0.15% | +28,442 |
| CONOCOPHILLIPS(COP) | 0 | 342,393 | +342,393 | 0 | 33,955 | 0.18% | +33,955 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 46,888 | +46,888 | 0 | 9,522 | 0.05% | +9,522 |