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 | 2269.84% | +26,427 |
| AMAZON COM INC(AMZN) | 0 | 641,907 | +641,907 | 0 | 140,828 | 4151.45% | +140,828 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,690,485 | +1,690,485 | 0 | 227,015 | 6692.16% | +227,015 |
| BROADCOM INC(AVGO) | 324,285 | 319,878 | -4,407 | 55,939 | 74,161 | 2186.17% | +18,221 |
| APPLE INC(AAPL) | 1,059,203 | 1,044,811 | -14,392 | 246,794 | 261,642 | 7712.91% | +14,847 |
| ALPHABET INC(GOOG) | 0 | 402,624 | +402,624 | 0 | 76,217 | 2246.79% | +76,217 |
| ALPHABET INC(GOOG) | 0 | 330,064 | +330,064 | 0 | 62,857 | 1852.97% | +62,857 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,291 | 138,385 | -1,906 | 5,219 | 10,466 | 308.53% | +5,247 |
| NETFLIX INC(NFLX) | 0 | 29,492 | +29,492 | 0 | 26,287 | 774.91% | +26,287 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 195,517 | +195,517 | 0 | 46,867 | 1381.60% | +46,867 |
| VISA INC(V) | 116,372 | 114,791 | -1,581 | 31,996 | 36,279 | 1069.45% | +4,282 |
| SALESFORCE INC(CRM) | 0 | 66,589 | +66,589 | 0 | 22,263 | 656.28% | +22,263 |
| WELLS FARGO CO NEW(WFC) | 0 | 233,903 | +233,903 | 0 | 16,429 | 484.32% | +16,429 |
| BOEING CO(BA) | 0 | 50,213 | +50,213 | 0 | 8,888 | 262.00% | +8,888 |
| WALMART INC(WMT) | 302,593 | 298,481 | -4,112 | 24,434 | 26,968 | 794.98% | +2,533 |
| SERVICENOW INC(NOW) | 14,351 | 14,156 | -195 | 12,835 | 15,007 | 442.39% | +2,172 |
| BANK AMERICA CORP | 0 | 463,910 | +463,910 | 0 | 20,389 | 601.04% | +20,389 |
| DISNEY WALT CO(DIS) | 0 | 124,628 | +124,628 | 0 | 13,877 | 409.09% | +13,877 |
| MORGAN STANLEY(MS) | 0 | 85,607 | +85,607 | 0 | 10,763 | 317.27% | +10,763 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,304 | +2,304 | 0 | 11,447 | 337.45% | +11,447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,701 | +21,701 | 0 | 12,426 | 366.32% | +12,426 |
| MASTERCARD INCORPORATED(MA) | 57,477 | 56,696 | -781 | 28,382 | 29,854 | 880.08% | +1,472 |
| CISCO SYS INC(CSCO) | 280,669 | 276,856 | -3,813 | 14,937 | 16,390 | 483.16% | +1,453 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,295 | +1,295 | 0 | 1,432 | 42.22% | +1,432 |
| GE VERNOVA INC(GEV) | 19,144 | 18,884 | -260 | 4,881 | 6,212 | 183.11% | +1,330 |
| AXON ENTERPRISE INC(AXON) | 5,002 | 4,934 | -68 | 1,999 | 2,932 | 86.44% | +934 |
| FISERV INC(FISV) | 40,108 | 39,563 | -545 | 7,205 | 8,127 | 239.58% | +922 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,866 | +15,866 | 0 | 5,429 | 160.03% | +5,429 |
| CITIGROUP INC(C) | 0 | 131,102 | +131,102 | 0 | 9,228 | 272.04% | +9,228 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 22,597 | +22,597 | 0 | 2,194 | 64.68% | +2,194 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 102,659 | +102,659 | 0 | 7,598 | 223.97% | +7,598 |
| BLACKSTONE INC(BX) | 50,164 | 49,483 | -681 | 7,682 | 8,532 | 251.51% | +850 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,903 | +7,903 | 0 | 3,022 | 89.09% | +3,022 |
| AMERICAN EXPRESS CO(AXP) | 39,126 | 38,594 | -532 | 10,611 | 11,454 | 337.66% | +843 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,274 | +16,274 | 0 | 3,754 | 110.67% | +3,754 |
| META PLATFORMS INC(META) | 152,200 | 150,132 | -2,068 | 87,125 | 87,904 | 2591.31% | +778 |
| HONEYWELL INTL INC(HON) | 0 | 44,749 | +44,749 | 0 | 10,108 | 297.98% | +10,108 |
| KKR & CO INC(KKR) | 46,984 | 46,346 | -638 | 6,135 | 6,855 | 202.08% | +720 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,241 | +26,241 | 0 | 4,679 | 137.94% | +4,679 |
| FORTINET INC(FTNT) | 44,229 | 43,628 | -601 | 3,430 | 4,122 | 121.51% | +692 |
| KINDER MORGAN INC DEL(KMI) | 0 | 132,692 | +132,692 | 0 | 3,636 | 107.18% | +3,636 |
| WILLIAMS COS INC(WMB) | 0 | 83,764 | +83,764 | 0 | 4,533 | 133.64% | +4,533 |
| GILEAD SCIENCES INC(GILD) | 86,733 | 85,554 | -1,179 | 7,272 | 7,903 | 232.96% | +631 |
| MCKESSON CORP(MCK) | 0 | 8,911 | +8,911 | 0 | 5,078 | 149.71% | +5,078 |
| GENERAL MTRS CO(GM) | 0 | 77,235 | +77,235 | 0 | 4,114 | 121.29% | +4,114 |
| INTUITIVE SURGICAL INC | 0 | 24,375 | +24,375 | 0 | 12,723 | 375.05% | +12,723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 141,239 | 139,320 | -1,919 | 7,308 | 7,880 | 232.29% | +572 |
| DISCOVER FINL SVCS | 0 | 17,253 | +17,253 | 0 | 2,989 | 88.10% | +2,989 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30,465 | +30,465 | 0 | 27,914 | 822.88% | +27,914 |
| EMERSON ELEC CO(EMR) | 0 | 39,355 | +39,355 | 0 | 4,877 | 143.78% | +4,877 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,817 | +18,817 | 0 | 5,654 | 166.67% | +5,654 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 101,197 | +101,197 | 0 | 9,039 | 266.46% | +9,039 |
| PAYPAL HLDGS INC(PYPL) | 71,221 | 70,254 | -967 | 5,557 | 5,996 | 176.76% | +439 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,477 | +10,477 | 0 | 2,128 | 62.72% | +2,128 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,057 | +16,057 | 0 | 4,479 | 132.03% | +4,479 |
| CARNIVAL CORP | 0 | 69,420 | +69,420 | 0 | 1,730 | 51.00% | +1,730 |
| TARGA RES CORP(TRGP) | 0 | 15,055 | +15,055 | 0 | 2,687 | 79.22% | +2,687 |
| VISTRA CORP(VST) | 23,934 | 23,609 | -325 | 2,837 | 3,255 | 95.95% | +418 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,737 | +12,737 | 0 | 1,978 | 58.32% | +1,978 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 44,066 | +44,066 | 0 | 2,666 | 78.59% | +2,666 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 27,160 | +27,160 | 0 | 1,765 | 52.04% | +1,765 |
| T-MOBILE US INC(TMUS) | 0 | 33,676 | +33,676 | 0 | 7,433 | 219.13% | +7,433 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,502 | +44,502 | 0 | 8,098 | 238.71% | +8,098 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,747 | +6,747 | 0 | 3,592 | 105.90% | +3,592 |
| GODADDY INC(GDDY) | 0 | 9,688 | +9,688 | 0 | 1,912 | 56.37% | +1,912 |
| CONOCOPHILLIPS(COP) | 0 | 89,602 | +89,602 | 0 | 8,886 | 261.94% | +8,886 |
| EQT CORP(EQT) | 41,383 | 40,821 | -562 | 1,516 | 1,882 | 55.49% | +366 |
| AUTOMATIC DATA PROCESSING IN | 28,409 | 28,023 | -386 | 7,862 | 8,203 | 241.82% | +342 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 153,328 | +153,328 | 0 | 1,621 | 47.78% | +1,621 |
| ONEOK INC NEW(OKE) | 0 | 40,137 | +40,137 | 0 | 4,030 | 118.79% | +4,030 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,202 | +11,202 | 0 | 2,062 | 60.79% | +2,062 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,566 | +8,566 | 0 | 1,596 | 47.05% | +1,596 |
| BAKER HUGHES COMPANY(BKR) | 0 | 68,267 | +68,267 | 0 | 2,800 | 82.55% | +2,800 |
| EDWARDS LIFESCIENCES CORP | 0 | 41,396 | +41,396 | 0 | 3,065 | 90.34% | +3,065 |
| GARMIN LTD(GRMN) | 0 | 10,567 | +10,567 | 0 | 2,180 | 64.25% | +2,180 |
| EQUINIX INC(EQIX) | 6,614 | 6,525 | -89 | 5,871 | 6,152 | 181.36% | +282 |
| AMPHENOL CORP NEW | 0 | 82,757 | +82,757 | 0 | 5,747 | 169.43% | +5,747 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,149 | +21,149 | 0 | 3,750 | 110.56% | +3,750 |
| TAPESTRY INC(TPR) | 0 | 15,821 | +15,821 | 0 | 1,034 | 30.47% | +1,034 |
| DEXCOM INC(DXCM) | 0 | 27,538 | +27,538 | 0 | 2,142 | 63.13% | +2,142 |
| ENTERGY CORP NEW(ETR) | 0 | 29,386 | +29,386 | 0 | 2,228 | 65.68% | +2,228 |
| COPART INC(CPRT) | 0 | 60,177 | +60,177 | 0 | 3,454 | 101.81% | +3,454 |
| AUTODESK INC | 0 | 14,805 | +14,805 | 0 | 4,376 | 129.00% | +4,376 |
| AT&T INC(T) | 499,518 | 492,731 | -6,787 | 10,989 | 11,219 | 330.74% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,934 | +16,934 | 0 | 4,185 | 123.38% | +4,185 |
| HOWMET AEROSPACE INC(HWM) | 28,434 | 28,047 | -387 | 2,851 | 3,068 | 90.43% | +217 |
| CME GROUP INC(CME) | 0 | 24,745 | +24,745 | 0 | 5,747 | 169.40% | +5,747 |
| BANK NEW YORK MELLON CORP | 51,410 | 50,712 | -698 | 3,694 | 3,896 | 114.86% | +202 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,763 | +10,763 | 0 | 1,394 | 41.09% | +1,394 |
| CUMMINS INC(CMI) | 0 | 9,418 | +9,418 | 0 | 3,283 | 96.78% | +3,283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 94,109 | +94,109 | 0 | 5,675 | 167.29% | +5,675 |
| JABIL INC(JBL) | 0 | 7,796 | +7,796 | 0 | 1,122 | 33.07% | +1,122 |
| STATE STR CORP(STT) | 0 | 20,521 | +20,521 | 0 | 2,014 | 59.37% | +2,014 |
| SNAP ON INC(SNA) | 0 | 3,620 | +3,620 | 0 | 1,229 | 36.23% | +1,229 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,141 | +8,141 | 0 | 1,520 | 44.80% | +1,520 |
| US BANCORP DEL(USB) | 108,710 | 107,233 | -1,477 | 4,971 | 5,129 | 151.20% | +158 |
| NORTHERN TR CORP(NTRS) | 0 | 13,856 | +13,856 | 0 | 1,420 | 41.87% | +1,420 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,215 | +30,215 | 0 | 777 | 22.92% | +777 |
| PNC FINL SVCS GROUP INC(PNC) | 27,692 | 27,315 | -377 | 5,119 | 5,268 | 155.29% | +149 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 41,173 | +41,173 | 0 | 1,384 | 40.81% | +1,384 |