Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 193,294 | 190,667 | -2,627 | 50,572 | 76,999 | 2.27% | +26,427 |
| AMAZON COM INC(AMZN) | 650,749 | 641,907 | -8,842 | 121,254 | 140,828 | 4.15% | +19,574 |
| NVIDIA CORPORATION(NVDA) | 1,713,770 | 1,690,485 | -23,285 | 208,120 | 227,015 | 6.69% | +18,895 |
| BROADCOM INC(AVGO) | 324,285 | 319,878 | -4,407 | 55,939 | 74,161 | 2.19% | +18,221 |
| APPLE INC(AAPL) | 1,059,203 | 1,044,811 | -14,392 | 246,794 | 261,642 | 7.71% | +14,847 |
| ALPHABET INC(GOOG) | 408,170 | 402,624 | -5,546 | 67,695 | 76,217 | 2.25% | +8,522 |
| ALPHABET INC(GOOG) | 334,610 | 330,064 | -4,546 | 55,943 | 62,857 | 1.85% | +6,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,291 | 138,385 | -1,906 | 5,219 | 10,466 | 0.31% | +5,247 |
| NETFLIX INC(NFLX) | 29,898 | 29,492 | -406 | 21,206 | 26,287 | 0.77% | +5,081 |
| JPMORGAN CHASE & CO.(JPM) | 198,210 | 195,517 | -2,693 | 41,795 | 46,867 | 1.38% | +5,073 |
| VISA INC(V) | 116,372 | 114,791 | -1,581 | 31,996 | 36,279 | 1.07% | +4,282 |
| SALESFORCE INC(CRM) | 67,506 | 66,589 | -917 | 18,477 | 22,263 | 0.66% | +3,786 |
| WELLS FARGO CO NEW(WFC) | 237,125 | 233,903 | -3,222 | 13,395 | 16,429 | 0.48% | +3,034 |
| BOEING CO(BA) | 40,779 | 50,213 | +9,434 | 6,200 | 8,888 | 0.26% | +2,688 |
| WALMART INC(WMT) | 302,593 | 298,481 | -4,112 | 24,434 | 26,968 | 0.79% | +2,533 |
| SERVICENOW INC(NOW) | 14,351 | 14,156 | -195 | 12,835 | 15,007 | 0.44% | +2,172 |
| BANK AMERICA CORP | 470,300 | 463,910 | -6,390 | 18,662 | 20,389 | 0.60% | +1,727 |
| DISNEY WALT CO(DIS) | 126,344 | 124,628 | -1,716 | 12,153 | 13,877 | 0.41% | +1,724 |
| MORGAN STANLEY(MS) | 86,786 | 85,607 | -1,179 | 9,047 | 10,763 | 0.32% | +1,716 |
| BOOKING HOLDINGS INC(BKNG) | 2,335 | 2,304 | -31 | 9,835 | 11,447 | 0.34% | +1,612 |
| GOLDMAN SACHS GROUP INC(GS) | 22,000 | 21,701 | -299 | 10,892 | 12,426 | 0.37% | +1,534 |
| MASTERCARD INCORPORATED(MA) | 57,477 | 56,696 | -781 | 28,382 | 29,854 | 0.88% | +1,472 |
| CISCO SYS INC(CSCO) | 280,669 | 276,856 | -3,813 | 14,937 | 16,390 | 0.48% | +1,453 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,295 | +1,295 | 0 | 1,432 | 0.04% | +1,432 |
| GE VERNOVA INC(GEV) | 19,144 | 18,884 | -260 | 4,881 | 6,212 | 0.18% | +1,330 |
| AXON ENTERPRISE INC(AXON) | 5,002 | 4,934 | -68 | 1,999 | 2,932 | 0.09% | +934 |
| FISERV INC(FISV) | 40,108 | 39,563 | -545 | 7,205 | 8,127 | 0.24% | +922 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,085 | 15,866 | -219 | 4,511 | 5,429 | 0.16% | +917 |
| CITIGROUP INC(C) | 132,907 | 131,102 | -1,805 | 8,320 | 9,228 | 0.27% | +908 |
| UNITED AIRLS HLDGS INC(UAL) | 22,908 | 22,597 | -311 | 1,307 | 2,194 | 0.06% | +887 |
| SCHWAB CHARLES CORP(SCHW) | 104,073 | 102,659 | -1,414 | 6,745 | 7,598 | 0.22% | +853 |
| BLACKSTONE INC(BX) | 50,164 | 49,483 | -681 | 7,682 | 8,532 | 0.25% | +850 |
| LULULEMON ATHLETICA INC(LULU) | 8,012 | 7,903 | -109 | 2,174 | 3,022 | 0.09% | +848 |
| AMERICAN EXPRESS CO(AXP) | 39,126 | 38,594 | -532 | 10,611 | 11,454 | 0.34% | +843 |
| ROYAL CARIBBEAN GROUP COM | 16,499 | 16,274 | -225 | 2,926 | 3,754 | 0.11% | +828 |
| META PLATFORMS INC(META) | 152,200 | 150,132 | -2,068 | 87,125 | 87,904 | 2.59% | +778 |
| HONEYWELL INTL INC(HON) | 45,365 | 44,749 | -616 | 9,377 | 10,108 | 0.30% | +731 |
| KKR & CO INC(KKR) | 46,984 | 46,346 | -638 | 6,135 | 6,855 | 0.20% | +720 |
| CAPITAL ONE FINL CORP(COF) | 26,602 | 26,241 | -361 | 3,983 | 4,679 | 0.14% | +696 |
| FORTINET INC(FTNT) | 44,229 | 43,628 | -601 | 3,430 | 4,122 | 0.12% | +692 |
| KINDER MORGAN INC DEL(KMI) | 134,519 | 132,692 | -1,827 | 2,972 | 3,636 | 0.11% | +664 |
| WILLIAMS COS INC(WMB) | 84,917 | 83,764 | -1,153 | 3,876 | 4,533 | 0.13% | +657 |
| GILEAD SCIENCES INC(GILD) | 86,733 | 85,554 | -1,179 | 7,272 | 7,903 | 0.23% | +631 |
| MCKESSON CORP(MCK) | 9,034 | 8,911 | -123 | 4,467 | 5,078 | 0.15% | +612 |
| GENERAL MTRS CO(GM) | 78,299 | 77,235 | -1,064 | 3,511 | 4,114 | 0.12% | +603 |
| INTUITIVE SURGICAL INC | 24,711 | 24,375 | -336 | 12,140 | 12,723 | 0.38% | +583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 141,239 | 139,320 | -1,919 | 7,308 | 7,880 | 0.23% | +572 |
| DISCOVER FINL SVCS | 17,491 | 17,253 | -238 | 2,454 | 2,989 | 0.09% | +535 |
| COSTCO WHSL CORP NEW(COST) | 30,885 | 30,465 | -420 | 27,380 | 27,914 | 0.82% | +534 |
| EMERSON ELEC CO(EMR) | 39,897 | 39,355 | -542 | 4,364 | 4,877 | 0.14% | +514 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,076 | 18,817 | -259 | 5,170 | 5,654 | 0.17% | +484 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,591 | 101,197 | -1,394 | 8,597 | 9,039 | 0.27% | +442 |
| PAYPAL HLDGS INC(PYPL) | 71,221 | 70,254 | -967 | 5,557 | 5,996 | 0.18% | +439 |
| DECKERS OUTDOOR CORP(DECK) | 10,621 | 10,477 | -144 | 1,694 | 2,128 | 0.06% | +434 |
| MARRIOTT INTL INC NEW(MAR) | 16,278 | 16,057 | -221 | 4,047 | 4,479 | 0.13% | +432 |
| CARNIVAL CORP | 70,377 | 69,420 | -957 | 1,301 | 1,730 | 0.05% | +429 |
| TARGA RES CORP(TRGP) | 15,262 | 15,055 | -207 | 2,259 | 2,687 | 0.08% | +428 |
| VISTRA CORP(VST) | 23,934 | 23,609 | -325 | 2,837 | 3,255 | 0.10% | +418 |
| RAYMOND JAMES FINL INC(RJF) | 12,912 | 12,737 | -175 | 1,581 | 1,978 | 0.06% | +397 |
| DELTA AIR LINES INC DEL(DAL) | 44,673 | 44,066 | -607 | 2,269 | 2,666 | 0.08% | +397 |
| SYNCHRONY FINANCIAL(SYF) | 27,534 | 27,160 | -374 | 1,373 | 1,765 | 0.05% | +392 |
| T-MOBILE US INC(TMUS) | 34,140 | 33,676 | -464 | 7,045 | 7,433 | 0.22% | +388 |
| PALO ALTO NETWORKS INC(PANW) | 22,558 | 44,502 | +21,944 | 7,710 | 8,098 | 0.24% | +387 |
| AMERIPRISE FINL INC(AMP) | 6,840 | 6,747 | -93 | 3,214 | 3,592 | 0.11% | +379 |
| GODADDY INC(GDDY) | 9,821 | 9,688 | -133 | 1,540 | 1,912 | 0.06% | +372 |
| CONOCOPHILLIPS(COP) | 80,899 | 89,602 | +8,703 | 8,517 | 8,886 | 0.26% | +369 |
| EQT CORP(EQT) | 41,383 | 40,821 | -562 | 1,516 | 1,882 | 0.06% | +366 |
| AUTOMATIC DATA PROCESSING IN | 28,409 | 28,023 | -386 | 7,862 | 8,203 | 0.24% | +342 |
| WARNER BROS DISCOVERY INC(WBD) | 155,440 | 153,328 | -2,112 | 1,282 | 1,621 | 0.05% | +338 |
| ONEOK INC NEW(OKE) | 40,690 | 40,137 | -553 | 3,708 | 4,030 | 0.12% | +322 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,356 | 11,202 | -154 | 1,746 | 2,062 | 0.06% | +317 |
| EXPEDIA GROUP INC(EXPE) | 8,684 | 8,566 | -118 | 1,285 | 1,596 | 0.05% | +311 |
| BAKER HUGHES COMPANY(BKR) | 69,207 | 68,267 | -940 | 2,502 | 2,800 | 0.08% | +298 |
| EDWARDS LIFESCIENCES CORP | 41,966 | 41,396 | -570 | 2,769 | 3,065 | 0.09% | +295 |
| GARMIN LTD(GRMN) | 10,713 | 10,567 | -146 | 1,886 | 2,180 | 0.06% | +294 |
| EQUINIX INC(EQIX) | 6,614 | 6,525 | -89 | 5,871 | 6,152 | 0.18% | +282 |
| AMPHENOL CORP NEW | 83,897 | 82,757 | -1,140 | 5,467 | 5,747 | 0.17% | +281 |
| DIGITAL RLTY TR INC(DLR) | 21,441 | 21,149 | -292 | 3,470 | 3,750 | 0.11% | +281 |
| TAPESTRY INC(TPR) | 16,038 | 15,821 | -217 | 753 | 1,034 | 0.03% | +280 |
| DEXCOM INC(DXCM) | 27,917 | 27,538 | -379 | 1,872 | 2,142 | 0.06% | +270 |
| ENTERGY CORP NEW(ETR) | 14,895 | 29,386 | +14,491 | 1,960 | 2,228 | 0.07% | +268 |
| COPART INC(CPRT) | 61,005 | 60,177 | -828 | 3,197 | 3,454 | 0.10% | +257 |
| AUTODESK INC | 15,009 | 14,805 | -204 | 4,135 | 4,376 | 0.13% | +241 |
| AT&T INC(T) | 499,518 | 492,731 | -6,787 | 10,989 | 11,219 | 0.33% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,167 | 16,934 | -233 | 3,957 | 4,185 | 0.12% | +228 |
| HOWMET AEROSPACE INC(HWM) | 28,434 | 28,047 | -387 | 2,851 | 3,068 | 0.09% | +217 |
| CME GROUP INC(CME) | 25,086 | 24,745 | -341 | 5,535 | 5,747 | 0.17% | +211 |
| BANK NEW YORK MELLON CORP | 51,410 | 50,712 | -698 | 3,694 | 3,896 | 0.11% | +202 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,911 | 10,763 | -148 | 1,195 | 1,394 | 0.04% | +199 |
| CUMMINS INC(CMI) | 9,548 | 9,418 | -130 | 3,092 | 3,283 | 0.10% | +192 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 95,405 | 94,109 | -1,296 | 5,497 | 5,675 | 0.17% | +178 |
| JABIL INC(JBL) | 7,903 | 7,796 | -107 | 947 | 1,122 | 0.03% | +175 |
| STATE STR CORP(STT) | 20,803 | 20,521 | -282 | 1,840 | 2,014 | 0.06% | +174 |
| SNAP ON INC(SNA) | 3,670 | 3,620 | -50 | 1,063 | 1,229 | 0.04% | +166 |
| DARDEN RESTAURANTS INC(DRI) | 8,253 | 8,141 | -112 | 1,355 | 1,520 | 0.04% | +165 |
| US BANCORP DEL(USB) | 108,710 | 107,233 | -1,477 | 4,971 | 5,129 | 0.15% | +158 |
| NORTHERN TR CORP(NTRS) | 14,047 | 13,856 | -191 | 1,265 | 1,420 | 0.04% | +156 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 30,631 | 30,215 | -416 | 628 | 777 | 0.02% | +149 |
| PNC FINL SVCS GROUP INC(PNC) | 27,692 | 27,315 | -377 | 5,119 | 5,268 | 0.16% | +149 |
| SOUTHWEST AIRLS CO(LUV) | 41,741 | 41,173 | -568 | 1,237 | 1,384 | 0.04% | +147 |