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) | 142,500 | 341,750 | +199,250 | 81,761 | 200,293 | 1.09% | +118,532 |
| NVIDIA CORP(NVDA) | 7,441,747 | 7,504,847 | +63,100 | 903,726 | 1,007,826 | 5.47% | +104,100 |
| AMAZON COM INC(AMZN) | 2,851,222 | 2,891,410 | +40,188 | 531,268 | 634,346 | 3.44% | +103,078 |
| 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) | 1,791,596 | 1,806,364 | +14,768 | 297,136 | 341,945 | 1.86% | +44,809 |
| BLACKROCK INC(BLK) | 0 | 38,575 | +38,575 | 0 | 39,544 | 0.21% | +39,544 |
| SPDR S&P MIDCAP ETF TRUST(MDY) | 18,300 | 86,200 | +67,900 | 10,425 | 49,098 | 0.27% | +38,673 |
| ALPHABET INC CLASS C(GOOG) | 1,475,457 | 1,475,325 | -132 | 246,682 | 280,961 | 1.52% | +34,279 |
| 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) | 131,065 | 132,019 | +954 | 92,960 | 117,671 | 0.64% | +24,711 |
| ISHARES MSCI EAFE ETF | 379,500 | 725,000 | +345,500 | 31,738 | 54,817 | 0.30% | +23,080 |
| JPMORGAN CHASE(JPM) | 740,203 | 745,082 | +4,879 | 156,079 | 178,604 | 0.97% | +22,524 |
| ARISTA NETWORKS INC(ANET) | 0 | 180,850 | +180,850 | 0 | 19,989 | 0.11% | +19,989 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 26,914 | 136,826 | +109,912 | 3,362 | 22,598 | 0.12% | +19,236 |
| 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) | 13,346 | 65,681 | +52,335 | 3,262 | 16,948 | 0.09% | +13,686 |
| 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) | 156,478 | 202,281 | +45,803 | 23,791 | 35,804 | 0.19% | +12,013 |
| WELLS FARGO(WFC) | 886,848 | 881,314 | -5,534 | 50,098 | 61,903 | 0.34% | +11,805 |
| SERVICENOW INC(NOW) | 62,909 | 63,569 | +660 | 56,265 | 67,391 | 0.37% | +11,126 |
| DOCUSIGN INC(DOCU) | 12,807 | 123,375 | +110,568 | 795 | 11,096 | 0.06% | +10,301 |
| ISHARES RUSSELL ETF | 162,200 | 207,010 | +44,810 | 35,828 | 45,741 | 0.25% | +9,913 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 9,268 | 26,961 | +17,693 | 3,416 | 12,062 | 0.07% | +8,646 |
| 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) | 471,993 | 479,417 | +7,424 | 45,401 | 53,383 | 0.29% | +7,982 |
| BANK OF AMERICA CORP | 1,756,069 | 1,766,606 | +10,537 | 69,681 | 77,642 | 0.42% | +7,962 |
| MORGAN STANLEY(MS) | 325,565 | 329,959 | +4,394 | 33,937 | 41,482 | 0.23% | +7,546 |
| BOOKING HOLDINGS INC(BKNG) | 10,189 | 10,136 | -53 | 42,917 | 50,360 | 0.27% | +7,443 |
| EXPAND ENERGY CORP(EXE) | 58,016 | 118,876 | +60,860 | 4,772 | 11,834 | 0.06% | +7,062 |
| GOLDMAN SACHS GROUP INC(GS) | 85,976 | 86,606 | +630 | 42,568 | 49,592 | 0.27% | +7,025 |
| 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) | 63,348 | 128,838 | +65,490 | 4,694 | 10,225 | 0.06% | +5,530 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 70,295 | 73,400 | +3,105 | 19,716 | 25,115 | 0.14% | +5,399 |
| COSTCO WHOLESALE CORP(COST) | 135,477 | 136,831 | +1,354 | 120,103 | 125,374 | 0.68% | +5,271 |
| CARPENTER TECHNOLOGY CORP(CRS) | 26,999 | 55,888 | +28,889 | 4,309 | 9,485 | 0.05% | +5,176 |
| 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) | 21,938 | 22,328 | +390 | 8,766 | 13,270 | 0.07% | +4,504 |
| BILL HOLDINGS INC | 2,954 | 54,879 | +51,925 | 156 | 4,649 | 0.03% | +4,493 |
| COMERICA INC | 2,322 | 74,154 | +71,832 | 139 | 4,586 | 0.02% | +4,447 |
| ROYAL CARIBBEAN GROUP LTD COM | 65,326 | 68,916 | +3,590 | 11,586 | 15,898 | 0.09% | +4,312 |
| 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) | 496,238 | 500,613 | +4,375 | 31,064 | 35,238 | 0.19% | +4,174 |
| CHARLES SCHWAB CORP(SCHW) | 395,201 | 402,189 | +6,988 | 25,613 | 29,766 | 0.16% | +4,153 |
| INTUITIVE SURGICAL INC | 112,574 | 114,074 | +1,500 | 53,315 | 57,433 | 0.31% | +4,118 |
| IONQ INC(IONQ) | 115,411 | 120,462 | +5,051 | 1,009 | 5,032 | 0.03% | +4,023 |
| SHIFT4 PAYMENTS INC CLASS A(FOUR) | 3,862 | 41,277 | +37,415 | 342 | 4,284 | 0.02% | +3,942 |
| HONEYWELL INTERNATIONAL INC(HON) | 173,935 | 176,589 | +2,654 | 35,954 | 39,890 | 0.22% | +3,936 |
| LULULEMON ATHLETICA INC(LULU) | 35,498 | 35,158 | -340 | 9,632 | 13,445 | 0.07% | +3,812 |
| APTIV LTD(APTV) | 0 | 62,201 | +62,201 | 0 | 3,762 | 0.02% | +3,762 |
| CHART INDUSTRIES INC | 45,343 | 48,848 | +3,505 | 5,629 | 9,322 | 0.05% | +3,693 |
| KKR AND CO INC(KKR) | 184,184 | 187,195 | +3,011 | 24,051 | 27,688 | 0.15% | +3,637 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 85,475 | 87,017 | +1,542 | 4,877 | 8,449 | 0.05% | +3,572 |
| FORTINET INC(FTNT) | 188,463 | 190,986 | +2,523 | 14,615 | 18,044 | 0.10% | +3,429 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 73,596 | 84,079 | +10,483 | 2,267 | 5,651 | 0.03% | +3,384 |
| ROCKET LAB USA INC CLASS A | 202,078 | 209,883 | +7,805 | 1,966 | 5,346 | 0.03% | +3,380 |
| GILEAD SCIENCES INC(GILD) | 323,789 | 329,898 | +6,109 | 27,146 | 30,473 | 0.17% | +3,326 |
| PALO ALTO NETWORKS INC(PANW) | 97,944 | 201,629 | +103,685 | 33,477 | 36,688 | 0.20% | +3,211 |
| ARCADIUM LITHIUM PLC | 1,131,423 | 1,240,790 | +109,367 | 3,225 | 6,365 | 0.03% | +3,141 |
| CAPITAL ONE FINANCIAL CORP(COF) | 99,234 | 100,924 | +1,690 | 14,858 | 17,997 | 0.10% | +3,138 |
| BRISTOL MYERS SQUIBB(BMY) | 527,202 | 536,833 | +9,631 | 27,277 | 30,363 | 0.16% | +3,086 |
| APPLOVIN CORP CLASS A(APP) | 16,535 | 16,168 | -367 | 2,159 | 5,236 | 0.03% | +3,077 |
| CHEWY INC CLASS A(CHWY) | 0 | 90,018 | +90,018 | 0 | 3,015 | 0.02% | +3,015 |
| INTERACTIVE BROKERS GROUP INC CLAS(IBKR) | 56,195 | 61,318 | +5,123 | 7,831 | 10,833 | 0.06% | +3,002 |
| WILLIAMS INC(WMB) | 316,919 | 322,612 | +5,693 | 14,467 | 17,460 | 0.09% | +2,992 |
| WILLIAMS SONOMA INC(WSM) | 69,881 | 74,462 | +4,581 | 10,826 | 13,789 | 0.07% | +2,963 |
| PRIMO BRANDS CLASS A CORP(PRMB) | 0 | 95,392 | +95,392 | 0 | 2,935 | 0.02% | +2,935 |
| KINDER MORGAN INC(KMI) | 502,224 | 511,680 | +9,456 | 11,094 | 14,020 | 0.08% | +2,926 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 165,475 | 185,334 | +19,859 | 771 | 3,677 | 0.02% | +2,906 |
| ENSIGN GROUP INC(ENSG) | 39,419 | 64,538 | +25,119 | 5,669 | 8,575 | 0.05% | +2,905 |
| BROOKFIELD INFRASTRUCTURE CORP CLA(BIPC) | 0 | 72,333 | +72,333 | 0 | 2,894 | 0.02% | +2,894 |
| PURE STORAGE INC CLASS A(P) | 171,840 | 187,206 | +15,366 | 8,633 | 11,500 | 0.06% | +2,867 |
| SPROUTS FARMERS MARKET INC(SFM) | 107,243 | 114,946 | +7,703 | 11,841 | 14,606 | 0.08% | +2,765 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 83,591 | 84,579 | +988 | 22,656 | 25,413 | 0.14% | +2,757 |
| ARTHUR J GALLAGHER(AJG) | 57,592 | 66,796 | +9,204 | 16,205 | 18,960 | 0.10% | +2,755 |
| BOSTON SCIENTIFIC CORP(BSX) | 382,860 | 390,012 | +7,152 | 32,084 | 34,836 | 0.19% | +2,752 |
| UBS GROUP AG(UBS) | 292,388 | 385,487 | +93,099 | 9,048 | 11,778 | 0.06% | +2,731 |
| AMERICAN AIRLINES GROUP INC(AAL) | 341,525 | 372,464 | +30,939 | 3,839 | 6,492 | 0.04% | +2,653 |
| MCKESSON CORP(MCK) | 36,267 | 36,116 | -151 | 17,931 | 20,583 | 0.11% | +2,652 |
| GAMESTOP CORP CLASS A(GME) | 200,234 | 228,806 | +28,572 | 4,591 | 7,171 | 0.04% | +2,579 |
| EMERSON ELECTRIC(EMR) | 148,894 | 150,940 | +2,046 | 16,285 | 18,706 | 0.10% | +2,421 |
| GENERAL MOTORS(GM) | 292,140 | 290,935 | -1,205 | 13,100 | 15,498 | 0.08% | +2,399 |
| DISCOVER FINANCIAL SERVICES | 65,265 | 66,433 | +1,168 | 9,156 | 11,508 | 0.06% | +2,352 |
| AUTOMATIC DATA PROCESSING INC | 123,471 | 124,731 | +1,260 | 34,168 | 36,513 | 0.20% | +2,344 |
| CIENA CORP(CIEN) | 74,277 | 81,406 | +7,129 | 4,575 | 6,904 | 0.04% | +2,329 |
| EQUINIX REIT INC(EQIX) | 27,803 | 28,603 | +800 | 24,679 | 26,969 | 0.15% | +2,291 |
| XPO INC(XPO) | 65,325 | 70,617 | +5,292 | 7,023 | 9,261 | 0.05% | +2,238 |
| 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) | 127,319 | 128,855 | +1,536 | 26,274 | 28,442 | 0.15% | +2,169 |
| CONOCOPHILLIPS(COP) | 302,143 | 342,393 | +40,250 | 31,810 | 33,955 | 0.18% | +2,145 |
| DECKERS OUTDOOR CORP(DECK) | 46,533 | 46,888 | +355 | 7,420 | 9,522 | 0.05% | +2,103 |