Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,192,111 | 12,627,214 | +2,435,103 | 2,374,762 | 3,162,113 | 4.22% | +787,352 |
| AMAZON COM INC(AMZN) | 0 | 10,748,928 | +10,748,928 | 0 | 2,358,222 | 3.15% | +2,358,222 |
| ISHARES TR | 0 | 1,162,809 | +1,162,809 | 0 | 684,522 | 0.91% | +684,522 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,825,689 | +20,825,689 | 0 | 2,796,739 | 3.73% | +2,796,739 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,801,868 | +3,801,868 | 0 | 274,609 | 0.37% | +274,609 |
| BROADCOM INC(AVGO) | 3,034,551 | 3,428,322 | +393,771 | 523,460 | 794,847 | 1.06% | +271,387 |
| ALPHABET INC(GOOG) | 0 | 7,826,767 | +7,826,767 | 0 | 1,481,617 | 1.98% | +1,481,617 |
| TESLA INC(TSLA) | 1,696,773 | 1,694,919 | -1,854 | 443,927 | 684,509 | 0.91% | +240,583 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,155,904 | +2,155,904 | 0 | 238,293 | 0.32% | +238,293 |
| TESLA INC(TSLA)(Put) | 296,000 | 662,400 | +366,400 | 77,442 | 267,504 | — | +190,061 |
| AT&T INC(T) | 9,398,882 | 16,527,816 | +7,128,934 | 206,775 | 376,338 | 0.50% | +169,563 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,099,700 | 2,224,200 | +1,124,500 | 133,548 | 298,688 | — | +165,140 |
| TJX COS INC NEW(TJX) | 639,663 | 1,709,489 | +1,069,826 | 75,186 | 206,524 | 0.28% | +131,338 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,323,800 | 6,634,525 | +2,310,725 | 221,119 | 339,024 | 0.45% | +117,905 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,045,224 | +1,045,224 | 0 | 131,803 | 0.18% | +131,803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,422,464 | +3,422,464 | 0 | 193,575 | 0.26% | +193,575 |
| NETFLIX INC(NFLX) | 0 | 459,209 | +459,209 | 0 | 409,302 | 0.55% | +409,302 |
| GILEAD SCIENCES INC(GILD) | 4,325,555 | 5,109,093 | +783,538 | 362,655 | 471,926 | 0.63% | +109,272 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 788,463 | +788,463 | 0 | 189,933 | 0.25% | +189,933 |
| SYNCHRONY FINANCIAL(SYF) | 5,128,444 | 5,509,314 | +380,870 | 255,807 | 358,105 | 0.48% | +102,299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,021,469 | +1,021,469 | 0 | 201,735 | 0.27% | +201,735 |
| ALPHABET INC(GOOG) | 0 | 4,475,571 | +4,475,571 | 0 | 852,332 | 1.14% | +852,332 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 268,606 | +268,606 | 0 | 153,809 | 0.21% | +153,809 |
| CHENIERE ENERGY INC(LNG) | 966,635 | 1,214,951 | +248,316 | 173,840 | 261,057 | 0.35% | +87,217 |
| INTUIT(INTU) | 0 | 487,979 | +487,979 | 0 | 306,696 | 0.41% | +306,696 |
| PNC FINL SVCS GROUP INC(PNC) | 313,237 | 736,977 | +423,740 | 57,902 | 142,126 | 0.19% | +84,224 |
| MICROSOFT CORP(MSFT) | 0 | 6,790,567 | +6,790,567 | 0 | 2,862,240 | 3.82% | +2,862,240 |
| VISA INC(V) | 0 | 1,825,845 | +1,825,845 | 0 | 577,038 | 0.77% | +577,038 |
| BLACKROCK INC(BLK) | 0 | 73,098 | +73,098 | 0 | 74,933 | 0.10% | +74,933 |
| 3M CO(MMM) | 1,446,739 | 2,111,419 | +664,680 | 197,769 | 272,563 | 0.36% | +74,794 |
| CUMMINS INC(CMI) | 0 | 321,537 | +321,537 | 0 | 112,088 | 0.15% | +112,088 |
| MASTERCARD INCORPORATED(MA) | 0 | 552,711 | +552,711 | 0 | 291,041 | 0.39% | +291,041 |
| FORTINET INC(FTNT) | 1,059,925 | 1,593,986 | +534,061 | 82,197 | 150,600 | 0.20% | +68,403 |
| TARGA RES CORP(TRGP) | 636,228 | 890,514 | +254,286 | 94,168 | 158,957 | 0.21% | +64,789 |
| EXXON MOBIL CORP | 0 | 1,769,790 | +1,769,790 | 0 | 190,376 | 0.25% | +190,376 |
| PFIZER INC(PFE) | 7,221,863 | 10,242,647 | +3,020,784 | 209,001 | 271,737 | 0.36% | +62,737 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,038,821 | +1,038,821 | 0 | 104,734 | 0.14% | +104,734 |
| META PLATFORMS INC(META) | 1,412,053 | 1,483,825 | +71,772 | 808,316 | 868,801 | 1.16% | +60,485 |
| CATERPILLAR INC(CAT) | 0 | 388,881 | +388,881 | 0 | 141,071 | 0.19% | +141,071 |
| SALESFORCE INC(CRM) | 0 | 940,452 | +940,452 | 0 | 314,424 | 0.42% | +314,424 |
| WALMART INC(WMT) | 4,900,047 | 5,009,784 | +109,737 | 395,679 | 452,634 | 0.60% | +56,955 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 693,933 | +693,933 | 0 | 93,223 | 0.12% | +93,223 |
| GENERAL MTRS CO(GM) | 2,320,764 | 3,010,230 | +689,466 | 104,063 | 160,355 | 0.21% | +56,292 |
| ALLEGION PLC(ALLE) | 0 | 574,012 | +574,012 | 0 | 75,012 | 0.10% | +75,012 |
| SERVICENOW INC(NOW) | 294,071 | 299,522 | +5,451 | 263,014 | 317,532 | 0.42% | +54,518 |
| SPDR SER TR ST STR CONV ETF | 0 | 686,900 | +686,900 | 0 | 53,503 | 0.07% | +53,503 |
| TAPESTRY INC(TPR) | 1,823,060 | 2,121,469 | +298,409 | 85,647 | 138,596 | 0.18% | +52,948 |
| AMERICAN EXPRESS CO(AXP) | 0 | 565,954 | +565,954 | 0 | 167,969 | 0.22% | +167,969 |
| GARMIN LTD(GRMN) | 511,132 | 675,950 | +164,818 | 89,975 | 139,421 | 0.19% | +49,447 |
| CIRRUS LOGIC INC(CRUS) | 440,449 | 1,044,880 | +604,431 | 54,708 | 104,049 | 0.14% | +49,341 |
| IDEX CORP(IEX) | 0 | 406,637 | +406,637 | 0 | 85,105 | 0.11% | +85,105 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 29,122 | +29,122 | 0 | 144,690 | 0.19% | +144,690 |
| ABBOTT LABS | 2,715,725 | 3,129,629 | +413,904 | 309,620 | 353,992 | 0.47% | +44,372 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,656,315 | +2,656,315 | 0 | 186,580 | 0.25% | +186,580 |
| FOX CORP(FOX) | 0 | 885,476 | +885,476 | 0 | 43,016 | 0.06% | +43,016 |
| UNUM GROUP(UNM) | 0 | 1,264,994 | +1,264,994 | 0 | 92,383 | 0.12% | +92,383 |
| HOME DEPOT INC(HD) | 0 | 832,252 | +832,252 | 0 | 323,738 | 0.43% | +323,738 |
| INVESCO QQQ TR | 0 | 122,340 | +122,340 | 0 | 62,544 | 0.08% | +62,544 |
| INTUITIVE SURGICAL INC | 0 | 452,436 | +452,436 | 0 | 236,154 | 0.32% | +236,154 |
| HERC HLDGS INC(HRI) | 0 | 231,130 | +231,130 | 0 | 43,760 | 0.06% | +43,760 |
| PENTAIR PLC(PNR) | 0 | 888,212 | +888,212 | 0 | 89,390 | 0.12% | +89,390 |
| NUCOR CORP(NUE) | 0 | 716,974 | +716,974 | 0 | 83,678 | 0.11% | +83,678 |
| AMPHENOL CORP NEW | 0 | 3,086,457 | +3,086,457 | 0 | 214,355 | 0.29% | +214,355 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 472,700 | +472,700 | 0 | 35,750 | — | +35,750 |
| MCDONALDS CORP(MCD) | 0 | 303,708 | +303,708 | 0 | 88,042 | 0.12% | +88,042 |
| CNH INDL N V SHS | 0 | 3,225,673 | +3,225,673 | 0 | 36,547 | 0.05% | +36,547 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 164,224 | +164,224 | 0 | 63,427 | 0.08% | +63,427 |
| CHEWY INC(CHWY) | 0 | 1,620,809 | +1,620,809 | 0 | 54,281 | 0.07% | +54,281 |
| QUALCOMM INC(QCOM) | 2,807,888 | 3,329,256 | +521,368 | 477,481 | 511,441 | 0.68% | +33,960 |
| TE CONNECTIVITY PLC(TEL) | 1,215,004 | 1,520,505 | +305,501 | 183,453 | 217,387 | 0.29% | +33,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 752,041 | +752,041 | 0 | 56,877 | 0.08% | +56,877 |
| LOWES COS INC(LOW) | 0 | 307,912 | +307,912 | 0 | 75,993 | 0.10% | +75,993 |
| DUPONT DE NEMOURS INC(DD) | 0 | 447,705 | +447,705 | 0 | 34,138 | 0.05% | +34,138 |
| CBRE GROUP INC(CBRE) | 0 | 429,542 | +429,542 | 0 | 56,395 | 0.08% | +56,395 |
| LAUDER ESTEE COS INC(EL) | 0 | 460,178 | +460,178 | 0 | 34,504 | 0.05% | +34,504 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,738,571 | +1,738,571 | 0 | 40,891 | 0.05% | +40,891 |
| BOEING CO(BA) | 0 | 250,149 | +250,149 | 0 | 44,276 | 0.06% | +44,276 |
| VEEVA SYS INC(VEEV) | 0 | 548,493 | +548,493 | 0 | 115,321 | 0.15% | +115,321 |
| GRACO INC(GGG) | 0 | 1,545,846 | +1,545,846 | 0 | 130,298 | 0.17% | +130,298 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 65,100 | +65,100 | 0 | 27,700 | 0.04% | +27,700 |
| FISERV INC(FISV) | 0 | 275,984 | +275,984 | 0 | 56,693 | 0.08% | +56,693 |
| ZAI LAB LTD(ZLAB) | 0 | 1,505,866 | +1,505,866 | 0 | 39,442 | 0.05% | +39,442 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 740,234 | +740,234 | 0 | 35,006 | 0.05% | +35,006 |
| JANUS HENDERSON GROUP PLC | 0 | 1,927,318 | +1,927,318 | 0 | 81,969 | 0.11% | +81,969 |
| HONEYWELL INTL INC(HON) | 0 | 245,381 | +245,381 | 0 | 55,429 | 0.07% | +55,429 |
| QUANTUM CORP | 0 | 512,416 | +512,416 | 0 | 27,629 | 0.04% | +27,629 |
| CELESTICA INC(CLS) | 0 | 684,919 | +684,919 | 0 | 63,177 | 0.08% | +63,177 |
| AMERICAN ELEC PWR CO INC | 0 | 429,008 | +429,008 | 0 | 39,567 | 0.05% | +39,567 |
| MOSAIC CO NEW(MOS) | 0 | 1,593,914 | +1,593,914 | 0 | 39,178 | 0.05% | +39,178 |
| MUELLER INDS INC(MLI) | 0 | 508,333 | +508,333 | 0 | 40,341 | 0.05% | +40,341 |
| DOLLAR GEN CORP NEW(DG) | 0 | 742,144 | +742,144 | 0 | 56,269 | 0.08% | +56,269 |
| CENCORA INC | 0 | 333,017 | +333,017 | 0 | 74,822 | 0.10% | +74,822 |
| GEO GROUP INC NEW(GEO) | 0 | 1,491,209 | +1,491,209 | 0 | 41,724 | 0.06% | +41,724 |
| ZOOM COMMUNICATIONS INC(ZM) | 873,163 | 1,028,552 | +155,389 | 60,894 | 83,940 | 0.11% | +23,046 |
| EBAY INC.(EBAY) | 1,997,864 | 2,460,879 | +463,015 | 130,081 | 152,451 | 0.20% | +22,371 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 809,411 | +809,411 | 0 | 88,550 | 0.12% | +88,550 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 831,483 | +831,483 | 0 | 50,305 | 0.07% | +50,305 |
| AUTODESK INC | 0 | 284,035 | +284,035 | 0 | 83,952 | 0.11% | +83,952 |
| EMCOR GROUP INC(EME) | 0 | 219,943 | +219,943 | 0 | 99,832 | 0.13% | +99,832 |
| COHERENT CORP(COHR) | 0 | 224,411 | +224,411 | 0 | 21,258 | 0.03% | +21,258 |