Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA MOTORS INC(TSLA) | 226,389 | 223,953 | -2,436 | 59 | 90 | 2.28% | +31 |
| APPLECOMPUTE(AAPL) | 1,152,474 | 1,186,348 | +33,874 | 269 | 297 | 7.50% | +29 |
| AMAZON.COMIN(AMZN) | 0 | 736,633 | +736,633 | 0 | 162 | 4.08% | +162 |
| NVIDIACORP(NVDA) | 0 | 1,917,699 | +1,917,699 | 0 | 258 | 6.50% | +258 |
| BROADCOM LTD(AVGO) | 348,281 | 344,574 | -3,707 | 60 | 80 | 2.02% | +20 |
| ALPHABET INC(GOOG) | 0 | 458,458 | +458,458 | 0 | 87 | 2.19% | +87 |
| ARISTANETWORKSIN(ANET) | 0 | 82,112 | +82,112 | 0 | 9 | 0.23% | +9 |
| ALPHABET INC(GOOG) | 0 | 391,650 | +391,650 | 0 | 75 | 1.88% | +75 |
| VISA INC(V) | 0 | 129,023 | +129,023 | 0 | 41 | 1.03% | +41 |
| PALANTIRTECHNOLO(PLTR) | 159,879 | 158,562 | -1,317 | 6 | 12 | 0.30% | +6 |
| JP MORGAN CH(JPM) | 0 | 223,542 | +223,542 | 0 | 54 | 1.35% | +54 |
| NETFLIX(NFLX) | 0 | 33,660 | +33,660 | 0 | 30 | 0.76% | +30 |
| SPOTIFYTECHNOLOG(SPOT) | 0 | 11,183 | +11,183 | 0 | 5 | 0.13% | +5 |
| SALESFORCE(CRM) | 0 | 75,851 | +75,851 | 0 | 25 | 0.64% | +25 |
| WELLSFARGO&C(WFC) | 0 | 271,907 | +271,907 | 0 | 19 | 0.48% | +19 |
| WALMARTSTORE(WMT) | 349,960 | 346,067 | -3,893 | 28 | 31 | 0.79% | +3 |
| APPLOVIN CORP(APP) | 15,508 | 15,437 | -71 | 2 | 5 | 0.13% | +3 |
| MARVELLTECHG(MRVL) | 0 | 67,330 | +67,330 | 0 | 7 | 0.19% | +7 |
| SERVICENOW INC(NOW) | 16,067 | 15,896 | -171 | 14 | 17 | 0.43% | +2 |
| MICROSTRATEGYINC(MSTR) | 0 | 15,233 | +15,233 | 0 | 4 | 0.11% | +4 |
| BANK OF AMER CRP | 0 | 551,730 | +551,730 | 0 | 24 | 0.61% | +24 |
| CISCOSYSTEMS(CSCO) | 316,282 | 319,474 | +3,192 | 17 | 19 | 0.48% | +2 |
| DISNEYWALTCO(DIS) | 0 | 142,515 | +142,515 | 0 | 16 | 0.40% | +16 |
| MORSTANNYK(MS) | 0 | 95,216 | +95,216 | 0 | 12 | 0.30% | +12 |
| BOOKING HLDS INC(BKNG) | 0 | 2,647 | +2,647 | 0 | 13 | 0.33% | +13 |
| GOLDMAN SACH INC(GS) | 25,571 | 25,269 | -302 | 13 | 14 | 0.37% | +2 |
| MASTERCARD(MA) | 0 | 64,885 | +64,885 | 0 | 34 | 0.86% | +34 |
| CARVANA CO(CVNA) | 0 | 7,074 | +7,074 | 0 | 1 | 0.04% | +1 |
| SCHWABCHARLE(SCHW) | 0 | 119,453 | +119,453 | 0 | 9 | 0.22% | +9 |
| CITIGRPINC(C) | 0 | 152,312 | +152,312 | 0 | 11 | 0.27% | +11 |
| AXON ENTERPRISE(AXON) | 5,555 | 5,499 | -56 | 2 | 3 | 0.08% | +1 |
| CROWDSTRIKEHOLDI(CRWD) | 0 | 17,798 | +17,798 | 0 | 6 | 0.15% | +6 |
| AMEREXPRESS(AXP) | 44,874 | 44,367 | -507 | 12 | 13 | 0.33% | +1 |
| ATLASSIANCORPPLC | 0 | 11,904 | +11,904 | 0 | 3 | 0.07% | +3 |
| BLACKSTONEGROUPI(BX) | 56,176 | 55,578 | -598 | 9 | 10 | 0.24% | +1 |
| FISERVINC(FISV) | 48,144 | 46,842 | -1,302 | 9 | 10 | 0.24% | +1 |
| ROYALCARIB COM | 0 | 18,728 | +18,728 | 0 | 4 | 0.11% | +4 |
| NUTANIX INC(NTNX) | 0 | 15,523 | +15,523 | 0 | 1 | 0.02% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 23,265 | +23,265 | 0 | 4 | 0.09% | +4 |
| HONEYWELLINT(HON) | 0 | 51,478 | +51,478 | 0 | 12 | 0.29% | +12 |
| META PLATFORMS(META) | 173,081 | 170,681 | -2,400 | 99 | 100 | 2.52% | +1 |
| EL PASO CORP(KMI) | 0 | 157,877 | +157,877 | 0 | 4 | 0.11% | +4 |
| FORTINET INC(FTNT) | 49,372 | 48,848 | -524 | 4 | 5 | 0.12% | +1 |
| KKR & CO INC(KKR) | 48,765 | 48,241 | -524 | 6 | 7 | 0.18% | +1 |
| WILLIAMSCOSI(WMB) | 0 | 95,375 | +95,375 | 0 | 5 | 0.13% | +5 |
| BLACKROCK INC(BLK) | 11,730 | 11,598 | -132 | 11 | 12 | 0.30% | +1 |
| MCKESSONCORP(MCK) | 0 | 10,596 | +10,596 | 0 | 6 | 0.15% | +6 |
| GILEADSCIENC(GILD) | 98,705 | 97,639 | -1,066 | 8 | 9 | 0.23% | +1 |
| BLOCK INC(XYZ) | 0 | 42,619 | +42,619 | 0 | 4 | 0.09% | +4 |
| INTUITIVE SU | 28,098 | 27,796 | -302 | 14 | 15 | 0.37% | +1 |
| COSTCOWHOLES(COST) | 0 | 34,634 | +34,634 | 0 | 32 | 0.80% | +32 |
| GENERALMOTORS CO(GM) | 0 | 88,392 | +88,392 | 0 | 5 | 0.12% | +5 |
| BRISTOLMYERS(BMY) | 163,072 | 161,386 | -1,686 | 8 | 9 | 0.23% | +1 |
| DATADOG INC(DDOG) | 0 | 23,772 | +23,772 | 0 | 3 | 0.09% | +3 |
| DISCOVER FINANCI | 0 | 19,868 | +19,868 | 0 | 3 | 0.09% | +3 |
| EMERSONELECC(EMR) | 0 | 44,734 | +44,734 | 0 | 6 | 0.14% | +6 |
| HUBSPOT INC(HUBS) | 0 | 3,694 | +3,694 | 0 | 3 | 0.06% | +3 |
| CLOUDFLARE INC(NET) | 0 | 22,605 | +22,605 | 0 | 2 | 0.06% | +2 |
| DOORDASH INC(DASH) | 23,855 | 23,682 | -173 | 3 | 4 | 0.10% | +1 |
| CADENCEDESIG(CDNS) | 0 | 21,346 | +21,346 | 0 | 6 | 0.16% | +6 |
| TWILIO INC(TWLO) | 0 | 13,415 | +13,415 | 0 | 1 | 0.04% | +1 |
| CHESAPEAKE(EXE) | 0 | 13,102 | +13,102 | 0 | 1 | 0.03% | +1 |
| LPLFINANCIALHOLD(LPLA) | 0 | 6,071 | +6,071 | 0 | 2 | 0.05% | +2 |
| MARRIOTTINTL(MAR) | 0 | 20,147 | +20,147 | 0 | 6 | 0.14% | +6 |
| ARTHURJGALLAGHER(AJG) | 0 | 18,662 | +18,662 | 0 | 5 | 0.13% | +5 |
| ROBINHOODMARKETS(HOOD) | 0 | 39,232 | +39,232 | 0 | 1 | 0.04% | +1 |
| BOSTONSCIENT(BSX) | 0 | 113,767 | +113,767 | 0 | 10 | 0.26% | +10 |
| METROPCS COMMUNI(TMUS) | 0 | 42,240 | +42,240 | 0 | 9 | 0.24% | +9 |
| DECKERSOUTDOORCO(DECK) | 0 | 12,276 | +12,276 | 0 | 2 | 0.06% | +2 |
| CARNIVALCORP | 0 | 78,885 | +78,885 | 0 | 2 | 0.05% | +2 |
| RAYMONDJAMESFINA(RJF) | 0 | 15,735 | +15,735 | 0 | 2 | 0.06% | +2 |
| PAYPALHOLDINGSIN(PYPL) | 77,541 | 76,668 | -873 | 6 | 7 | 0.17% | 0 |
| SYNCHRONYFINANCI(SYF) | 0 | 33,463 | +33,463 | 0 | 2 | 0.05% | +2 |
| ROBLOX CORP(RBLX) | 0 | 37,285 | +37,285 | 0 | 2 | 0.05% | +2 |
| TARGARESOURCESCO(TRGP) | 0 | 16,794 | +16,794 | 0 | 3 | 0.08% | +3 |
| VISTRAENERGYCORP(VST) | 26,915 | 26,623 | -292 | 3 | 4 | 0.09% | 0 |
| CHENIERE ENE(LNG) | 0 | 18,225 | +18,225 | 0 | 4 | 0.10% | +4 |
| PALOALTONETWORKS(PANW) | 0 | 49,918 | +49,918 | 0 | 9 | 0.23% | +9 |
| AMERIPRISFIN(AMP) | 0 | 7,613 | +7,613 | 0 | 4 | 0.10% | +4 |
| DOCUSIGN INC(DOCU) | 0 | 15,839 | +15,839 | 0 | 1 | 0.04% | +1 |
| EXPEDIAINCA(EXPE) | 0 | 11,119 | +11,119 | 0 | 2 | 0.05% | +2 |
| AUTOMATICDAT | 0 | 31,771 | +31,771 | 0 | 9 | 0.23% | +9 |
| EQUITABLERES(EQT) | 45,124 | 44,728 | -396 | 2 | 2 | 0.05% | 0 |
| CONOCOPHILLI(COP) | 0 | 102,232 | +102,232 | 0 | 10 | 0.26% | +10 |
| GODADDY INC(GDDY) | 0 | 9,644 | +9,644 | 0 | 2 | 0.05% | +2 |
| ONEOK INC(OKE) | 0 | 45,579 | +45,579 | 0 | 5 | 0.12% | +5 |
| TAKETWO SFTW(TTWO) | 0 | 12,365 | +12,365 | 0 | 2 | 0.06% | +2 |
| VERTIVHOLDINGSCO(VRT) | 0 | 27,700 | +27,700 | 0 | 3 | 0.08% | +3 |
| CAPITALONEFI(COF) | 0 | 27,349 | +27,349 | 0 | 5 | 0.12% | +5 |
| WILLIAMSSON(WSM) | 0 | 12,258 | +12,258 | 0 | 2 | 0.06% | +2 |
| BAKERHUGHESI(BKR) | 0 | 79,179 | +79,179 | 0 | 3 | 0.08% | +3 |
| DIGITALREALTYTRU(DLR) | 0 | 25,060 | +25,060 | 0 | 4 | 0.11% | +4 |
| EDWARDSLIFE | 0 | 47,423 | +47,423 | 0 | 4 | 0.09% | +4 |
| GARMINLTD(GRMN) | 0 | 11,979 | +11,979 | 0 | 2 | 0.06% | +2 |
| AMPHENOL COR | 0 | 93,244 | +93,244 | 0 | 6 | 0.16% | +6 |
| EQUINIX(EQIX) | 7,302 | 7,225 | -77 | 6 | 7 | 0.17% | 0 |
| SEA LTD(SE) | 29,389 | 29,087 | -302 | 3 | 3 | 0.08% | 0 |
| ENTERGYCORP(ETR) | 0 | 33,112 | +33,112 | 0 | 3 | 0.06% | +3 |
| DEXCOM INC(DXCM) | 0 | 30,354 | +30,354 | 0 | 2 | 0.06% | +2 |
| PURE STORAGE INC(P) | 0 | 28,634 | +28,634 | 0 | 2 | 0.04% | +2 |