Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,642,796 | +7,642,796 | 0 | 1,026,351 | 6.27% | +1,026,351 |
| APPLE INC(AAPL) | 4,191,976 | 4,427,210 | +235,234 | 976,730 | 1,108,662 | 6.78% | +131,932 |
| TESLA INC(TSLA) | 822,978 | 836,648 | +13,670 | 215,316 | 337,872 | 2.06% | +122,556 |
| AMAZON COM INC(AMZN) | 0 | 2,749,949 | +2,749,949 | 0 | 603,311 | 3.69% | +603,311 |
| BROADCOM INC(AVGO) | 1,267,612 | 1,290,686 | +23,074 | 218,663 | 299,233 | 1.83% | +80,570 |
| ALPHABET INC(GOOG) | 0 | 1,704,907 | +1,704,907 | 0 | 322,739 | 1.97% | +322,739 |
| ALPHABET INC(GOOG) | 0 | 1,462,450 | +1,462,450 | 0 | 278,509 | 1.70% | +278,509 |
| VISA INC(V) | 451,347 | 485,687 | +34,340 | 124,098 | 153,497 | 0.94% | +29,399 |
| JPMORGAN CHASE & CO.(JPM) | 823,377 | 827,612 | +4,235 | 173,617 | 198,387 | 1.21% | +24,770 |
| NETFLIX INC(NFLX) | 123,475 | 124,697 | +1,222 | 87,577 | 111,145 | 0.68% | +23,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 580,550 | 588,806 | +8,256 | 21,596 | 44,531 | 0.27% | +22,935 |
| SALESFORCE INC(CRM) | 277,836 | 277,637 | -199 | 76,046 | 92,822 | 0.57% | +16,776 |
| WALMART INC(WMT) | 1,268,454 | 1,284,788 | +16,334 | 102,428 | 116,081 | 0.71% | +13,653 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 51,649 | +51,649 | 0 | 13,349 | 0.08% | +13,349 |
| WELLS FARGO CO NEW(WFC) | 0 | 987,884 | +987,884 | 0 | 69,389 | 0.42% | +69,389 |
| APPLOVIN CORP(APP) | 58,523 | 60,358 | +1,835 | 7,640 | 19,546 | 0.12% | +11,906 |
| BOEING CO(BA) | 0 | 210,519 | +210,519 | 0 | 37,262 | 0.23% | +37,262 |
| META PLATFORMS INC(META) | 630,642 | 636,074 | +5,432 | 361,005 | 372,428 | 2.28% | +11,423 |
| SERVICENOW INC(NOW) | 58,778 | 59,745 | +967 | 52,570 | 63,337 | 0.39% | +10,766 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 249,419 | +249,419 | 0 | 27,548 | 0.17% | +27,548 |
| BANK AMERICA CORP | 0 | 2,028,439 | +2,028,439 | 0 | 89,150 | 0.54% | +89,150 |
| MASTERCARD INCORPORATED(MA) | 238,045 | 239,800 | +1,755 | 117,547 | 126,271 | 0.77% | +8,725 |
| DISNEY WALT CO(DIS) | 0 | 525,958 | +525,958 | 0 | 58,565 | 0.36% | +58,565 |
| MICROSTRATEGY INC(MSTR) | 0 | 53,097 | +53,097 | 0 | 15,378 | 0.09% | +15,378 |
| MORGAN STANLEY(MS) | 0 | 351,392 | +351,392 | 0 | 44,177 | 0.27% | +44,177 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,714 | +9,714 | 0 | 48,263 | 0.29% | +48,263 |
| CISCO SYS INC(CSCO) | 1,155,042 | 1,157,843 | +2,801 | 61,471 | 68,544 | 0.42% | +7,073 |
| GOLDMAN SACHS GROUP INC(GS) | 92,458 | 91,541 | -917 | 45,777 | 52,418 | 0.32% | +6,641 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 462,975 | +462,975 | 0 | 34,265 | 0.21% | +34,265 |
| GE VERNOVA INC(GEV) | 78,587 | 79,243 | +656 | 20,038 | 26,065 | 0.16% | +6,027 |
| COSTCO WHSL CORP NEW(COST) | 127,083 | 128,775 | +1,692 | 112,662 | 117,993 | 0.72% | +5,331 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 114,598 | +114,598 | 0 | 18,927 | 0.12% | +18,927 |
| CITIGROUP INC(C) | 0 | 551,909 | +551,909 | 0 | 38,849 | 0.24% | +38,849 |
| BLACKSTONE INC(BX) | 204,906 | 208,337 | +3,431 | 31,377 | 35,921 | 0.22% | +4,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,012 | +67,012 | 0 | 22,929 | 0.14% | +22,929 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,820 | +20,820 | 0 | 12,374 | 0.08% | +12,374 |
| AMERICAN EXPRESS CO(AXP) | 165,050 | 164,774 | -276 | 44,762 | 48,903 | 0.30% | +4,142 |
| FISERV INC(FISV) | 167,762 | 166,481 | -1,281 | 30,138 | 34,199 | 0.21% | +4,060 |
| COINBASE GLOBAL INC(COIN) | 0 | 55,259 | +55,259 | 0 | 13,721 | 0.08% | +13,721 |
| ROYAL CARIBBEAN GROUP COM | 0 | 71,029 | +71,029 | 0 | 16,386 | 0.10% | +16,386 |
| HONEYWELL INTL INC(HON) | 0 | 188,081 | +188,081 | 0 | 42,486 | 0.26% | +42,486 |
| ATLASSIAN CORPORATION | 0 | 45,603 | +45,603 | 0 | 11,099 | 0.07% | +11,099 |
| INTUITIVE SURGICAL INC | 101,656 | 103,008 | +1,352 | 49,941 | 53,766 | 0.33% | +3,826 |
| SNOWFLAKE INC(SNOW) | 0 | 86,346 | +86,346 | 0 | 13,333 | 0.08% | +13,333 |
| GILEAD SCIENCES INC(GILD) | 357,193 | 359,743 | +2,550 | 29,947 | 33,229 | 0.20% | +3,282 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 59,302 | +59,302 | 0 | 5,904 | 0.04% | +5,904 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 31,727 | +31,727 | 0 | 12,133 | 0.07% | +12,133 |
| KKR & CO INC(KKR) | 178,107 | 179,300 | +1,193 | 23,257 | 26,520 | 0.16% | +3,263 |
| FORTINET INC(FTNT) | 186,171 | 186,571 | +400 | 14,438 | 17,627 | 0.11% | +3,190 |
| CAPITAL ONE FINL CORP(COF) | 0 | 109,835 | +109,835 | 0 | 19,586 | 0.12% | +19,586 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 581,219 | 586,005 | +4,786 | 30,072 | 33,144 | 0.20% | +3,072 |
| KINDER MORGAN INC DEL(KMI) | 0 | 573,255 | +573,255 | 0 | 15,707 | 0.10% | +15,707 |
| WILLIAMS COS INC(WMB) | 0 | 350,480 | +350,480 | 0 | 18,968 | 0.12% | +18,968 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 72,641 | +72,641 | 0 | 20,619 | 0.13% | +20,619 |
| MCKESSON CORP(MCK) | 0 | 37,347 | +37,347 | 0 | 21,284 | 0.13% | +21,284 |
| BLOCK INC(XYZ) | 0 | 158,714 | +158,714 | 0 | 13,489 | 0.08% | +13,489 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 425,982 | +425,982 | 0 | 38,049 | 0.23% | +38,049 |
| DISCOVER FINL SVCS | 0 | 72,924 | +72,924 | 0 | 12,633 | 0.08% | +12,633 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 78,886 | +78,886 | 0 | 23,702 | 0.14% | +23,702 |
| CLOUDFLARE INC(NET) | 0 | 88,347 | +88,347 | 0 | 9,513 | 0.06% | +9,513 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 188,296 | +188,296 | 0 | 34,262 | 0.21% | +34,262 |
| GENERAL MTRS CO(GM) | 0 | 322,568 | +322,568 | 0 | 17,183 | 0.11% | +17,183 |
| HUBSPOT INC(HUBS) | 0 | 14,168 | +14,168 | 0 | 9,872 | 0.06% | +9,872 |
| EMERSON ELEC CO(EMR) | 0 | 164,798 | +164,798 | 0 | 20,423 | 0.12% | +20,423 |
| DOORDASH INC(DASH) | 87,529 | 88,147 | +618 | 12,493 | 14,787 | 0.09% | +2,294 |
| DATADOG INC(DDOG) | 0 | 79,996 | +79,996 | 0 | 11,431 | 0.07% | +11,431 |
| CONOCOPHILLIPS(COP) | 0 | 377,315 | +377,315 | 0 | 37,418 | 0.23% | +37,418 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 293,794 | +293,794 | 0 | 4,524 | 0.03% | +4,524 |
| T-MOBILE US INC(TMUS) | 151,587 | 151,849 | +262 | 31,281 | 33,518 | 0.20% | +2,236 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 155,108 | +155,108 | 0 | 5,779 | 0.04% | +5,779 |
| REDDIT INC(RDDT) | 0 | 16,292 | +16,292 | 0 | 2,663 | 0.02% | +2,663 |
| CARNIVAL CORP | 0 | 301,707 | +301,707 | 0 | 7,519 | 0.05% | +7,519 |
| GENPACT LIMITED SHS | 0 | 49,113 | +49,113 | 0 | 2,109 | 0.01% | +2,109 |
| LPL FINL HLDGS INC(LPLA) | 0 | 21,690 | +21,690 | 0 | 7,082 | 0.04% | +7,082 |
| CHENIERE ENERGY INC(LNG) | 0 | 64,717 | +64,717 | 0 | 13,906 | 0.08% | +13,906 |
| TALEN ENERGY CORP(TLN) | 0 | 10,349 | +10,349 | 0 | 2,085 | 0.01% | +2,085 |
| AT&T INC(T) | 2,055,862 | 2,076,910 | +21,048 | 45,229 | 47,291 | 0.29% | +2,062 |
| AUTOMATIC DATA PROCESSING IN | 117,327 | 117,916 | +589 | 32,468 | 34,518 | 0.21% | +2,050 |
| ROBLOX CORP(RBLX) | 0 | 139,068 | +139,068 | 0 | 8,046 | 0.05% | +8,046 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 50,888 | +50,888 | 0 | 9,367 | 0.06% | +9,367 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 44,283 | +44,283 | 0 | 8,993 | 0.05% | +8,993 |
| VISTRA CORP(VST) | 99,547 | 99,789 | +242 | 11,800 | 13,758 | 0.08% | +1,958 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 56,826 | +56,826 | 0 | 8,827 | 0.05% | +8,827 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 68,777 | +68,777 | 0 | 19,185 | 0.12% | +19,185 |
| IONQ INC(IONQ) | 0 | 55,985 | +55,985 | 0 | 2,338 | 0.01% | +2,338 |
| TARGA RES CORP(TRGP) | 0 | 60,451 | +60,451 | 0 | 10,791 | 0.07% | +10,791 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 114,794 | +114,794 | 0 | 7,462 | 0.05% | +7,462 |
| ONEOK INC NEW(OKE) | 0 | 169,645 | +169,645 | 0 | 17,032 | 0.10% | +17,032 |
| TWILIO INC(TWLO) | 0 | 44,314 | +44,314 | 0 | 4,789 | 0.03% | +4,789 |
| GODADDY INC(GDDY) | 0 | 40,945 | +40,945 | 0 | 8,081 | 0.05% | +8,081 |
| EQUINIX INC(EQIX) | 27,175 | 27,383 | +208 | 24,121 | 25,819 | 0.16% | +1,698 |
| AMPHENOL CORP NEW | 0 | 347,099 | +347,099 | 0 | 24,106 | 0.15% | +24,106 |
| DOCUSIGN INC(DOCU) | 0 | 58,954 | +58,954 | 0 | 5,302 | 0.03% | +5,302 |
| PAYPAL HLDGS INC(PYPL) | 284,910 | 279,810 | -5,100 | 22,232 | 23,882 | 0.15% | +1,650 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 675,993 | +675,993 | 0 | 7,145 | 0.04% | +7,145 |
| EQT CORP(EQT) | 0 | 164,096 | +164,096 | 0 | 7,566 | 0.05% | +7,566 |
| VERTIV HOLDINGS CO(VRT) | 0 | 103,513 | +103,513 | 0 | 11,760 | 0.07% | +11,760 |
| DIGITAL RLTY TR INC(DLR) | 0 | 94,003 | +94,003 | 0 | 16,670 | 0.10% | +16,670 |
| QXO INC(QXO) | 0 | 100,999 | +100,999 | 0 | 1,606 | 0.01% | +1,606 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,136 | +28,136 | 0 | 14,980 | 0.09% | +14,980 |