Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,495,942 | 1,411,936 | -84,006 | 388,470 | 602,584 | 2.45% | +214,114 |
| VANGUARD INDEX FDS | 2,242,774 | 2,551,834 | +309,060 | 1,177,932 | 1,389,316 | 5.64% | +211,384 |
| APPLE INC(AAPL) | 4,910,937 | 5,190,986 | +280,049 | 1,116,109 | 1,321,597 | 5.37% | +205,488 |
| BROADCOM INC(AVGO) | 3,267,031 | 3,089,367 | -177,664 | 564,183 | 741,884 | 3.01% | +177,701 |
| NVIDIA CORPORATION(NVDA) | 11,051,886 | 11,021,061 | -30,825 | 1,335,307 | 1,505,707 | 6.11% | +170,400 |
| AMAZON COM INC(AMZN) | 3,928,789 | 4,061,351 | +132,562 | 732,589 | 899,642 | 3.65% | +167,052 |
| INTUITIVE SURGICAL INC | 6,000 | 202,275 | +196,275 | 162 | 107,371 | 0.44% | +107,208 |
| ALPHABET INC(GOOG) | 3,705,961 | 3,705,182 | -779 | 607,601 | 712,560 | 2.89% | +104,959 |
| BLACKROCK INC(BLK) | 0 | 90,994 | +90,994 | 0 | 94,944 | 0.39% | +94,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,248,082 | +1,248,082 | 0 | 91,525 | 0.37% | +91,525 |
| MICROSOFT CORP(MSFT) | 2,668,527 | 2,803,120 | +134,593 | 1,134,868 | 1,196,374 | 4.86% | +61,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,183,125 | 1,350,576 | +167,451 | 195,037 | 252,778 | 1.03% | +57,741 |
| ALPHABET INC(GOOG) | 775,495 | 937,250 | +161,755 | 128,182 | 181,629 | 0.74% | +53,447 |
| NETFLIX INC(NFLX) | 214,795 | 221,238 | +6,443 | 151,935 | 200,365 | 0.81% | +48,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 171,645 | 674,128 | +502,483 | 6,323 | 53,258 | 0.22% | +46,934 |
| HDFC BANK LTD(HDB) | 387,320 | 1,075,131 | +687,811 | 25,642 | 69,719 | 0.28% | +44,077 |
| SCHWAB STRATEGIC TR | 345,528 | 2,511,823 | +2,166,295 | 29,114 | 68,991 | 0.28% | +39,877 |
| CROWDSTRIKE HLDGS INC(CRWD) | 140,474 | 225,132 | +84,658 | 40,155 | 79,074 | 0.32% | +38,919 |
| ISHARES TR | 904,783 | 936,589 | +31,806 | 519,409 | 556,204 | 2.26% | +36,795 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 969,232 | 1,053,802 | +84,570 | 194,157 | 226,352 | 0.92% | +32,196 |
| SPDR SER TR ST STR P500ETF | 530,098 | 976,167 | +446,069 | 35,633 | 67,551 | 0.27% | +31,918 |
| VISA INC(V) | 384,710 | 431,030 | +46,320 | 105,860 | 136,381 | 0.55% | +30,521 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 153 | 67,585 | +67,432 | 56 | 30,534 | 0.12% | +30,478 |
| INFOSYS LTD(INFY) | 85,227 | 1,454,437 | +1,369,210 | 1,908 | 32,143 | 0.13% | +30,235 |
| CISCO SYS INC(CSCO) | 2,338,043 | 2,557,874 | +219,831 | 123,963 | 152,384 | 0.62% | +28,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,230,439 | 1,025,164 | -205,275 | 87,350 | 115,632 | 0.47% | +28,283 |
| BAIDU INC | 29,751 | 360,378 | +330,627 | 3,130 | 30,317 | 0.12% | +27,187 |
| LULULEMON ATHLETICA INC(LULU) | 29,481 | 90,755 | +61,274 | 8,255 | 34,934 | 0.14% | +26,679 |
| WALMART INC(WMT) | 923,037 | 1,093,169 | +170,132 | 73,640 | 99,390 | 0.40% | +25,750 |
| NOVARTIS AG(NVS) | 231,792 | 528,682 | +296,890 | 26,797 | 51,554 | 0.21% | +24,756 |
| ARISTA NETWORKS INC(ANET) | 0 | 219,908 | +219,908 | 0 | 24,742 | 0.10% | +24,742 |
| APPLOVIN CORP(APP) | 13,627 | 75,560 | +61,933 | 1,741 | 25,330 | 0.10% | +23,589 |
| T-MOBILE US INC(TMUS) | 268,624 | 343,872 | +75,248 | 55,117 | 76,589 | 0.31% | +21,471 |
| INVESCO EXCH TRADED FD TR II | 6,000 | 354,300 | +348,300 | 162 | 20,950 | 0.09% | +20,787 |
| COSTCO WHSL CORP NEW(COST) | 113,172 | 128,977 | +15,805 | 100,228 | 120,927 | 0.49% | +20,699 |
| JPMORGAN CHASE & CO.(JPM) | 692,809 | 697,226 | +4,417 | 143,594 | 164,157 | 0.67% | +20,564 |
| PFIZER INC(PFE) | 2,888,282 | 3,907,682 | +1,019,400 | 84,020 | 104,000 | 0.42% | +19,979 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 332,921 | 381,994 | +49,073 | 50,954 | 70,593 | 0.29% | +19,639 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,393,721 | 1,566,160 | +172,439 | 70,954 | 89,051 | 0.36% | +18,097 |
| COCA COLA CO(KO) | 1,303,741 | 1,789,972 | +486,231 | 92,628 | 110,701 | 0.45% | +18,074 |
| SALESFORCE INC(CRM) | 189,632 | 207,263 | +17,631 | 51,425 | 69,304 | 0.28% | +17,879 |
| MERCADOLIBRE INC(MELI) | 17,092 | 30,173 | +13,081 | 33,359 | 50,898 | 0.21% | +17,539 |
| PEPSICO INC(PEP) | 713,597 | 913,400 | +199,803 | 121,312 | 138,621 | 0.56% | +17,310 |
| ABBVIE INC(ABBV) | 530,827 | 679,875 | +149,048 | 102,187 | 119,431 | 0.48% | +17,244 |
| SPDR SER TR ST STR P500GRW | 30,470 | 216,830 | +186,360 | 2,513 | 19,226 | 0.08% | +16,713 |
| BERKSHIRE HATHAWAY INC DEL | 116,625 | 153,110 | +36,485 | 53,352 | 69,834 | 0.28% | +16,482 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,550 | 74,510 | +70,960 | 713 | 16,843 | 0.07% | +16,130 |
| LOCKHEED MARTIN CORP(LMT) | 120,513 | 175,878 | +55,365 | 70,182 | 85,988 | 0.35% | +15,806 |
| ISHARES TR CORE DIV GRWTH | 142,400 | 386,293 | +243,893 | 8,886 | 23,657 | 0.10% | +14,771 |
| GE VERNOVA INC(GEV) | 43,734 | 77,219 | +33,485 | 10,927 | 25,670 | 0.10% | +14,742 |
| ALTRIA GROUP INC(MO) | 1,224,977 | 1,472,569 | +247,592 | 62,535 | 77,103 | 0.31% | +14,568 |
| VERISK ANALYTICS INC(VRSK) | 35,929 | 83,762 | +47,833 | 9,494 | 23,154 | 0.09% | +13,660 |
| US BANCORP DEL(USB) | 1,077,109 | 1,306,908 | +229,799 | 48,987 | 62,398 | 0.25% | +13,412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 124,659 | 248,788 | +124,129 | 11,221 | 24,165 | 0.10% | +12,944 |
| ONEOK INC NEW(OKE) | 415,819 | 496,013 | +80,194 | 37,524 | 50,012 | 0.20% | +12,488 |
| CHEVRON CORP NEW(CVX) | 599,513 | 692,344 | +92,831 | 87,437 | 99,907 | 0.41% | +12,471 |
| BOOKING HOLDINGS INC(BKNG) | 10,035 | 10,939 | +904 | 42,630 | 54,990 | 0.22% | +12,360 |
| SPDR SER TR ST LON TREAS ETF | 4,859,344 | 5,906,434 | +1,047,090 | 141,747 | 153,868 | 0.62% | +12,121 |
| ATLASSIAN CORPORATION | 27,724 | 65,803 | +38,079 | 4,470 | 16,347 | 0.07% | +11,877 |
| MICROSTRATEGY INC(MSTR) | 0 | 36,162 | +36,162 | 0 | 11,844 | 0.05% | +11,844 |
| BANK AMERICA CORP | 652,516 | 874,021 | +221,505 | 22,970 | 34,770 | 0.14% | +11,800 |
| HONEYWELL INTL INC(HON) | 199,562 | 230,001 | +30,439 | 40,257 | 51,318 | 0.21% | +11,062 |
| MASTERCARD INCORPORATED(MA) | 97,507 | 110,009 | +12,502 | 44,831 | 55,725 | 0.23% | +10,894 |
| AXON ENTERPRISE INC(AXON) | 6,329 | 21,463 | +15,134 | 2,502 | 13,101 | 0.05% | +10,599 |
| MONSTER BEVERAGE CORP NEW(MNST) | 514,750 | 701,318 | +186,568 | 27,004 | 36,845 | 0.15% | +9,841 |
| UNITED PARCEL SERVICE INC(UPS) | 502,635 | 612,094 | +109,459 | 67,484 | 77,172 | 0.31% | +9,688 |
| APOLLO GLOBAL MGMT INC(APO) | 30,585 | 80,124 | +49,539 | 3,848 | 13,476 | 0.05% | +9,628 |
| PAYCHEX INC(PAYX) | 297,626 | 347,163 | +49,537 | 39,581 | 49,012 | 0.20% | +9,430 |
| MONGODB INC(MDB) | 14,397 | 55,736 | +41,339 | 3,880 | 13,130 | 0.05% | +9,249 |
| FORTINET INC(FTNT) | 176,050 | 236,299 | +60,249 | 13,635 | 22,680 | 0.09% | +9,045 |
| TANDEM DIABETES CARE INC(TNDM) | 60,648 | 301,614 | +240,966 | 2,575 | 11,121 | 0.05% | +8,546 |
| DISNEY WALT CO(DIS) | 308,134 | 355,411 | +47,277 | 29,584 | 38,053 | 0.15% | +8,469 |
| PROSHARES TR S&P 500 DV ARIST | 91,175 | 180,820 | +89,645 | 9,716 | 18,082 | 0.07% | +8,367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 488,323 | 611,800 | +123,477 | 40,995 | 49,206 | 0.20% | +8,211 |
| EOG RES INC(EOG) | 431,118 | 506,487 | +75,369 | 52,786 | 60,990 | 0.25% | +8,204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 90,650 | +90,650 | 0 | 8,088 | 0.03% | +8,088 |
| BLOOM ENERGY CORP | 141,957 | 404,204 | +262,247 | 1,519 | 9,209 | 0.04% | +7,691 |
| WELLS FARGO CO NEW(WFC) | 296,708 | 349,566 | +52,858 | 15,740 | 23,326 | 0.09% | +7,586 |
| AUTOMATIC DATA PROCESSING IN | 112,233 | 129,233 | +17,000 | 30,626 | 38,207 | 0.16% | +7,581 |
| GILEAD SCIENCES INC(GILD) | 399,616 | 434,165 | +34,549 | 33,412 | 40,689 | 0.17% | +7,277 |
| FASTENAL CO(FAST) | 490,815 | 579,925 | +89,110 | 35,103 | 42,338 | 0.17% | +7,235 |
| PHILIP MORRIS INTL INC(PM) | 115,698 | 174,525 | +58,827 | 13,955 | 21,117 | 0.09% | +7,161 |
| ISHARES TR | 2,075,806 | 2,429,274 | +353,468 | 204,612 | 211,751 | 0.86% | +7,138 |
| ISHARES TR | 11,200 | 79,381 | +68,181 | 999 | 8,028 | 0.03% | +7,029 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,022,078 | 1,322,149 | +300,071 | 84,485 | 91,493 | 0.37% | +7,008 |
| MORGAN STANLEY(MS) | 100,885 | 139,210 | +38,325 | 10,269 | 17,269 | 0.07% | +7,000 |
| COINBASE GLOBAL INC(COIN) | 445 | 26,720 | +26,275 | 79 | 7,054 | 0.03% | +6,974 |
| SERVICENOW INC(NOW) | 38,070 | 37,657 | -413 | 33,570 | 40,475 | 0.16% | +6,905 |
| VERTIV HOLDINGS CO(VRT) | 72,957 | 118,749 | +45,792 | 7,180 | 13,720 | 0.06% | +6,540 |
| ISHARES TR | 21,100 | 35,541 | +14,441 | 7,884 | 14,401 | 0.06% | +6,518 |
| SNOWFLAKE INC(SNOW) | 80,479 | 100,415 | +19,936 | 9,168 | 15,644 | 0.06% | +6,476 |
| RTX CORPORATION(RTX) | 78,994 | 136,867 | +57,873 | 9,510 | 15,965 | 0.06% | +6,454 |
| CITIGROUP INC(C) | 210,560 | 275,465 | +64,905 | 13,027 | 19,480 | 0.08% | +6,452 |
| GOLDMAN SACHS GROUP INC(GS) | 42,057 | 47,544 | +5,487 | 20,966 | 27,359 | 0.11% | +6,393 |
| VANGUARD WORLD FD | 875,561 | 1,135,449 | +259,888 | 70,097 | 76,382 | 0.31% | +6,284 |
| EQUINIX INC(EQIX) | 13,227 | 18,980 | +5,753 | 11,675 | 17,833 | 0.07% | +6,158 |
| M & T BK CORP(MTB) | 111,772 | 135,451 | +23,679 | 19,607 | 25,631 | 0.10% | +6,024 |
| PALO ALTO NETWORKS INC(PANW) | 93,638 | 201,307 | +107,669 | 31,439 | 37,420 | 0.15% | +5,981 |
| AUTODESK INC | 118,521 | 128,398 | +9,877 | 32,226 | 38,205 | 0.16% | +5,979 |
| NOVO-NORDISK A S(NVO) | 475,490 | 729,965 | +254,475 | 57,413 | 63,183 | 0.26% | +5,770 |