Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 459,992 | 461,092 | +1,100 | 120,348 | 186,207 | 2.05% | +65,860 |
| AMAZON COM INC(AMZN) | 0 | 1,557,265 | +1,557,265 | 0 | 341,648 | 3.76% | +341,648 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,882,580 | +3,882,580 | 0 | 521,392 | 5.74% | +521,392 |
| BROADCOM INC(AVGO) | 752,600 | 754,400 | +1,800 | 129,824 | 174,900 | 1.93% | +45,077 |
| APPLE INC(AAPL) | 2,406,239 | 2,374,639 | -31,600 | 560,654 | 594,657 | 6.55% | +34,003 |
| BLACKROCK INC(BLK) | 0 | 24,492 | +24,492 | 0 | 25,107 | 0.28% | +25,107 |
| ALPHABET INC(GOOG) | 0 | 974,520 | +974,520 | 0 | 184,477 | 2.03% | +184,477 |
| ARISTA NETWORKS INC(ANET) | 0 | 170,948 | +170,948 | 0 | 18,895 | 0.21% | +18,895 |
| ALPHABET INC(GOOG) | 0 | 805,793 | +805,793 | 0 | 153,455 | 1.69% | +153,455 |
| LAM RESEARCH CORP(LRCX) | 0 | 213,170 | +213,170 | 0 | 15,397 | 0.17% | +15,397 |
| NETFLIX INC(NFLX) | 70,803 | 71,024 | +221 | 50,218 | 63,305 | 0.70% | +13,087 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 332,600 | 333,600 | +1,000 | 12,373 | 25,230 | 0.28% | +12,857 |
| APPLOVIN CORP(APP) | 0 | 44,100 | +44,100 | 0 | 14,281 | 0.16% | +14,281 |
| JPMORGAN CHASE & CO.(JPM) | 474,369 | 466,069 | -8,300 | 100,025 | 111,721 | 1.23% | +11,696 |
| VISA INC(V) | 260,833 | 261,433 | +600 | 71,716 | 82,623 | 0.91% | +10,907 |
| SALESFORCE INC(CRM) | 155,132 | 153,286 | -1,846 | 42,461 | 51,248 | 0.56% | +8,787 |
| ISHARES TR | 21,150 | 44,100 | +22,950 | 6,649 | 14,207 | 0.16% | +7,558 |
| WALMART INC(WMT) | 718,361 | 720,061 | +1,700 | 58,008 | 65,058 | 0.72% | +7,050 |
| BOEING CO(BA) | 0 | 117,339 | +117,339 | 0 | 20,769 | 0.23% | +20,769 |
| WELLS FARGO CO NEW(WFC) | 0 | 552,745 | +552,745 | 0 | 38,825 | 0.43% | +38,825 |
| SERVICENOW INC(NOW) | 33,980 | 34,038 | +58 | 30,391 | 36,084 | 0.40% | +5,693 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 141,928 | +141,928 | 0 | 15,676 | 0.17% | +15,676 |
| META PLATFORMS INC(META) | 362,698 | 363,544 | +846 | 207,623 | 212,859 | 2.34% | +5,236 |
| DISNEY WALT CO(DIS) | 0 | 301,295 | +301,295 | 0 | 33,549 | 0.37% | +33,549 |
| MORGAN STANLEY(MS) | 0 | 192,568 | +192,568 | 0 | 24,210 | 0.27% | +24,210 |
| FERGUSON ENTERPRISES INC(FERG) | 10,800 | 36,041 | +25,241 | 2,145 | 6,267 | 0.07% | +4,123 |
| BANK AMERICA CORP | 0 | 1,104,689 | +1,104,689 | 0 | 48,551 | 0.53% | +48,551 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 28,371 | +28,371 | 0 | 12,693 | 0.14% | +12,693 |
| MASTERCARD INCORPORATED(MA) | 136,788 | 135,241 | -1,547 | 67,546 | 71,214 | 0.78% | +3,668 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,494 | +5,494 | 0 | 27,297 | 0.30% | +27,297 |
| SHOPIFY INC(SHOP) | 135,037 | 135,237 | +200 | 10,830 | 14,386 | 0.16% | +3,556 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 86,590 | +86,590 | 0 | 14,301 | 0.16% | +14,301 |
| CISCO SYS INC(CSCO) | 671,063 | 662,263 | -8,800 | 35,714 | 39,206 | 0.43% | +3,492 |
| GE VERNOVA INC(GEV) | 45,099 | 45,199 | +100 | 11,499 | 14,867 | 0.16% | +3,368 |
| GOLDMAN SACHS GROUP INC(GS) | 52,173 | 50,899 | -1,274 | 25,831 | 29,146 | 0.32% | +3,314 |
| BLACKSTONE INC(BX) | 116,800 | 119,700 | +2,900 | 17,886 | 20,639 | 0.23% | +2,753 |
| GRANITE RIDGE RESOURCES INC | 0 | 5,243,683 | +5,243,683 | 0 | 33,874 | 0.37% | +33,874 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,168 | +38,168 | 0 | 13,060 | 0.14% | +13,060 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 81,550 | +81,550 | 0 | 2,486 | 0.03% | +2,486 |
| AMERICAN EXPRESS CO(AXP) | 92,922 | 93,022 | +100 | 25,200 | 27,608 | 0.30% | +2,408 |
| APTIV PLC(APTV) | 0 | 38,905 | +38,905 | 0 | 2,353 | 0.03% | +2,353 |
| COSTCO WHSL CORP NEW(COST) | 73,379 | 73,552 | +173 | 65,052 | 67,393 | 0.74% | +2,342 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 247,370 | +247,370 | 0 | 18,308 | 0.20% | +18,308 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,848 | +11,848 | 0 | 7,042 | 0.08% | +7,042 |
| ATLASSIAN CORPORATION | 0 | 26,314 | +26,314 | 0 | 6,404 | 0.07% | +6,404 |
| FISERV INC(FISV) | 94,860 | 93,960 | -900 | 17,042 | 19,301 | 0.21% | +2,260 |
| CITIGROUP INC(C) | 0 | 313,965 | +313,965 | 0 | 22,100 | 0.24% | +22,100 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,151 | +31,151 | 0 | 7,735 | 0.09% | +7,735 |
| HONEYWELL INTL INC(HON) | 0 | 108,096 | +108,096 | 0 | 24,418 | 0.27% | +24,418 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 107,510 | +107,510 | 0 | 19,563 | 0.22% | +19,563 |
| ROYAL CARIBBEAN GROUP COM | 0 | 39,319 | +39,319 | 0 | 9,071 | 0.10% | +9,071 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,490 | +19,490 | 0 | 7,453 | 0.08% | +7,453 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 38,215 | +38,215 | 0 | 3,804 | 0.04% | +3,804 |
| KKR & CO INC(KKR) | 111,400 | 111,600 | +200 | 14,547 | 16,507 | 0.18% | +1,960 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 120,904 | +120,904 | 0 | 4,505 | 0.05% | +4,505 |
| INTUITIVE SURGICAL INC | 58,506 | 58,606 | +100 | 28,742 | 30,590 | 0.34% | +1,848 |
| GILEAD SCIENCES INC(GILD) | 206,451 | 207,051 | +600 | 17,309 | 19,125 | 0.21% | +1,816 |
| CAPITAL ONE FINL CORP(COF) | 0 | 62,682 | +62,682 | 0 | 11,177 | 0.12% | +11,177 |
| FORTINET INC(FTNT) | 104,360 | 104,560 | +200 | 8,093 | 9,879 | 0.11% | +1,786 |
| WILLIAMS COS INC(WMB) | 0 | 201,598 | +201,598 | 0 | 10,910 | 0.12% | +10,910 |
| KINDER MORGAN INC DEL(KMI) | 0 | 321,061 | +321,061 | 0 | 8,797 | 0.10% | +8,797 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 335,530 | 336,430 | +900 | 17,360 | 19,028 | 0.21% | +1,668 |
| BLOCK INC(XYZ) | 0 | 92,008 | +92,008 | 0 | 7,820 | 0.09% | +7,820 |
| DOORDASH INC(DASH) | 57,400 | 58,600 | +1,200 | 8,193 | 9,830 | 0.11% | +1,637 |
| MCKESSON CORP(MCK) | 0 | 21,478 | +21,478 | 0 | 12,241 | 0.13% | +12,241 |
| EMERSON ELEC CO(EMR) | 0 | 94,834 | +94,834 | 0 | 11,753 | 0.13% | +11,753 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 243,690 | +243,690 | 0 | 21,766 | 0.24% | +21,766 |
| DATADOG INC(DDOG) | 0 | 49,515 | +49,515 | 0 | 7,075 | 0.08% | +7,075 |
| DISCOVER FINL SVCS | 0 | 41,435 | +41,435 | 0 | 7,178 | 0.08% | +7,178 |
| GENERAL MTRS CO(GM) | 0 | 181,345 | +181,345 | 0 | 9,660 | 0.11% | +9,660 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 175,300 | +175,300 | 0 | 2,700 | 0.03% | +2,700 |
| SNOWFLAKE INC(SNOW) | 0 | 33,922 | +33,922 | 0 | 5,238 | 0.06% | +5,238 |
| HUBSPOT INC(HUBS) | 0 | 8,068 | +8,068 | 0 | 5,622 | 0.06% | +5,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 45,147 | +45,147 | 0 | 13,565 | 0.15% | +13,565 |
| CLOUDFLARE INC(NET) | 0 | 49,562 | +49,562 | 0 | 5,337 | 0.06% | +5,337 |
| ROBLOX CORP(RBLX) | 0 | 87,116 | +87,116 | 0 | 5,041 | 0.06% | +5,041 |
| CARNIVAL CORP | 0 | 170,150 | +170,150 | 0 | 4,240 | 0.05% | +4,240 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38,063 | +38,063 | 0 | 10,617 | 0.12% | +10,617 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,900 | +8,900 | 0 | 2,578 | 0.03% | +2,578 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,317 | +12,317 | 0 | 4,022 | 0.04% | +4,022 |
| T-MOBILE US INC(TMUS) | 80,094 | 80,094 | 0 | 16,528 | 17,679 | 0.19% | +1,151 |
| DOXIMITY INC(DOCS) | 0 | 103,173 | +103,173 | 0 | 5,508 | 0.06% | +5,508 |
| EQUINIX INC(EQIX) | 15,664 | 15,964 | +300 | 13,904 | 15,052 | 0.17% | +1,148 |
| AUTOMATIC DATA PROCESSING IN | 68,010 | 68,210 | +200 | 18,820 | 19,967 | 0.22% | +1,147 |
| CHENIERE ENERGY INC(LNG) | 0 | 37,034 | +37,034 | 0 | 7,957 | 0.09% | +7,957 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,136 | +25,136 | 0 | 5,105 | 0.06% | +5,105 |
| DIGITAL RLTY TR INC(DLR) | 0 | 54,948 | +54,948 | 0 | 9,744 | 0.11% | +9,744 |
| TARGA RES CORP(TRGP) | 0 | 35,930 | +35,930 | 0 | 6,414 | 0.07% | +6,414 |
| VISTRA CORP(VST) | 57,027 | 56,327 | -700 | 6,760 | 7,766 | 0.09% | +1,006 |
| PAYPAL HLDGS INC(PYPL) | 169,198 | 166,398 | -2,800 | 13,203 | 14,202 | 0.16% | +1,000 |
| DOCUSIGN INC(DOCU) | 0 | 33,587 | +33,587 | 0 | 3,021 | 0.03% | +3,021 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 401,321 | +401,321 | 0 | 4,242 | 0.05% | +4,242 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 64,474 | +64,474 | 0 | 4,191 | 0.05% | +4,191 |
| GODADDY INC(GDDY) | 0 | 23,245 | +23,245 | 0 | 4,588 | 0.05% | +4,588 |
| AT&T INC(T) | 1,188,484 | 1,188,484 | 0 | 26,147 | 27,062 | 0.30% | +915 |
| TWILIO INC(TWLO) | 0 | 25,419 | +25,419 | 0 | 2,747 | 0.03% | +2,747 |
| ONEOK INC NEW(OKE) | 0 | 96,579 | +96,579 | 0 | 9,697 | 0.11% | +9,697 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 30,446 | +30,446 | 0 | 4,729 | 0.05% | +4,729 |
| CONOCOPHILLIPS(COP) | 0 | 214,631 | +214,631 | 0 | 21,285 | 0.23% | +21,285 |
| AMPHENOL CORP NEW | 0 | 195,856 | +195,856 | 0 | 13,602 | 0.15% | +13,602 |