Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,182,883 | +4,182,883 | 0 | 917,683 | 2.02% | +917,683 |
| MICROSOFT CORP(MSFT) | 370,630 | 1,693,461 | +1,322,831 | 159,482 | 713,794 | 1.57% | +554,312 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,162,600 | 2,972,800 | +810,200 | 1,240,813 | 1,742,299 | — | +501,485 |
| AT&T INC(T) | 0 | 15,611,172 | +15,611,172 | 0 | 355,466 | 0.78% | +355,466 |
| DISNEY WALT CO(DIS) | 0 | 3,100,113 | +3,100,113 | 0 | 345,198 | 0.76% | +345,198 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,021,154 | +3,021,154 | 0 | 333,928 | 0.74% | +333,928 |
| INTUIT(INTU) | 0 | 550,779 | +550,779 | 0 | 346,165 | 0.76% | +346,165 |
| SALESFORCE INC(CRM) | 0 | 888,771 | +888,771 | 0 | 297,143 | 0.65% | +297,143 |
| COCA COLA CO(KO) | 0 | 5,791,497 | +5,791,497 | 0 | 360,579 | 0.79% | +360,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206,895 | 2,494,930 | +1,288,035 | 209,602 | 492,724 | 1.09% | +283,122 |
| SNOWFLAKE INC(SNOW) | 0 | 1,731,440 | +1,731,440 | 0 | 267,352 | 0.59% | +267,352 |
| UNION PAC CORP(UNP) | 0 | 1,069,340 | +1,069,340 | 0 | 243,852 | 0.54% | +243,852 |
| ENTERGY CORP NEW(ETR) | 0 | 3,212,608 | +3,212,608 | 0 | 243,580 | 0.54% | +243,580 |
| DANAHER CORPORATION(DHR) | 239,946 | 1,348,544 | +1,108,598 | 66,710 | 309,558 | 0.68% | +242,848 |
| FEDEX CORP(FDX) | 0 | 821,736 | +821,736 | 0 | 231,179 | 0.51% | +231,179 |
| NETFLIX INC(NFLX) | 0 | 236,722 | +236,722 | 0 | 210,995 | 0.46% | +210,995 |
| CARNIVAL CORP | 0 | 11,588,219 | +11,588,219 | 0 | 288,778 | 0.64% | +288,778 |
| ADOBE INC(ADBE) | 266,820 | 749,037 | +482,217 | 138,154 | 333,082 | 0.73% | +194,928 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 376,818 | +376,818 | 0 | 190,617 | 0.42% | +190,617 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37,878 | +37,878 | 0 | 188,194 | 0.41% | +188,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,509,888 | +1,509,888 | 0 | 166,767 | 0.37% | +166,767 |
| BOEING CO(BA) | 765,622 | 1,582,746 | +817,124 | 116,405 | 280,146 | 0.62% | +163,741 |
| TRANSDIGM GROUP INC(TDG) | 0 | 132,526 | +132,526 | 0 | 167,948 | 0.37% | +167,948 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,124,548 | +10,124,548 | 0 | 176,471 | 0.39% | +176,471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,860,969 | +2,860,969 | 0 | 151,774 | 0.33% | +151,774 |
| CLOUDFLARE INC(NET) | 0 | 1,407,054 | +1,407,054 | 0 | 151,512 | 0.33% | +151,512 |
| CISCO SYS INC(CSCO) | 1,570,876 | 3,909,717 | +2,338,841 | 83,602 | 231,455 | 0.51% | +147,853 |
| ICON PLC(ICLR) | 0 | 856,700 | +856,700 | 0 | 179,659 | 0.40% | +179,659 |
| AUTODESK INC | 0 | 1,000,289 | +1,000,289 | 0 | 295,656 | 0.65% | +295,656 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 309,232 | +309,232 | 0 | 143,524 | 0.32% | +143,524 |
| PG&E CORP(PCG) | 0 | 11,944,119 | +11,944,119 | 0 | 241,032 | 0.53% | +241,032 |
| KROGER CO(KR) | 0 | 4,517,804 | +4,517,804 | 0 | 276,264 | 0.61% | +276,264 |
| JABIL INC(JBL) | 0 | 965,629 | +965,629 | 0 | 138,954 | 0.31% | +138,954 |
| OKTA INC(OKTA) | 664,156 | 2,236,942 | +1,572,786 | 49,373 | 176,271 | 0.39% | +126,898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,008,192 | +1,008,192 | 0 | 161,946 | 0.36% | +161,946 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 763,046 | +763,046 | 0 | 125,010 | 0.28% | +125,010 |
| DEXCOM INC(DXCM) | 0 | 1,598,855 | +1,598,855 | 0 | 124,343 | 0.27% | +124,343 |
| AES CORP(AES) | 0 | 9,450,401 | +9,450,401 | 0 | 121,627 | 0.27% | +121,627 |
| ROYAL CARIBBEAN GROUP COM | 0 | 530,648 | +530,648 | 0 | 122,415 | 0.27% | +122,415 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,357,059 | +1,357,059 | 0 | 160,499 | 0.35% | +160,499 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,928,928 | +1,928,928 | 0 | 116,314 | 0.26% | +116,314 |
| NVIDIA CORPORATION(NVDA) | 3,689,814 | 4,189,090 | +499,276 | 448,091 | 562,553 | 1.24% | +114,462 |
| STARBUCKS CORP(SBUX) | 0 | 1,238,306 | +1,238,306 | 0 | 112,995 | 0.25% | +112,995 |
| CENTENE CORP DEL(CNC) | 0 | 2,160,388 | +2,160,388 | 0 | 130,876 | 0.29% | +130,876 |
| VERISIGN INC | 0 | 692,498 | +692,498 | 0 | 143,319 | 0.32% | +143,319 |
| BROADCOM INC(AVGO) | 0 | 636,648 | +636,648 | 0 | 147,600 | 0.33% | +147,600 |
| TAPESTRY INC(TPR) | 0 | 1,552,622 | +1,552,622 | 0 | 101,433 | 0.22% | +101,433 |
| CRH PLC ORD | 0 | 1,499,041 | +1,499,041 | 0 | 138,691 | 0.31% | +138,691 |
| IRON MTN INC DEL(IRM) | 0 | 1,200,660 | +1,200,660 | 0 | 126,201 | 0.28% | +126,201 |
| CYBERARK SOFTWARE LTD | 0 | 297,186 | +297,186 | 0 | 99,008 | 0.22% | +99,008 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 724,908 | +724,908 | 0 | 97,384 | 0.21% | +97,384 |
| ALASKA AIR GROUP INC | 0 | 2,134,221 | +2,134,221 | 0 | 138,191 | 0.30% | +138,191 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,809,101 | +1,809,101 | 0 | 95,955 | 0.21% | +95,955 |
| TE CONNECTIVITY PLC(TEL) | 0 | 730,864 | +730,864 | 0 | 104,492 | 0.23% | +104,492 |
| WALMART INC(WMT) | 0 | 1,038,436 | +1,038,436 | 0 | 93,823 | 0.21% | +93,823 |
| ALCON AG(ALC) | 0 | 1,086,101 | +1,086,101 | 0 | 92,199 | 0.20% | +92,199 |
| ARGENX SE(ARGX) | 0 | 147,989 | +147,989 | 0 | 91,013 | 0.20% | +91,013 |
| CARVANA CO(CVNA) | 0 | 564,493 | +564,493 | 0 | 114,795 | 0.25% | +114,795 |
| MERCADOLIBRE INC(MELI) | 0 | 79,708 | +79,708 | 0 | 135,538 | 0.30% | +135,538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,916,447 | 3,084,621 | -831,826 | 120,627 | 207,317 | 0.46% | +86,691 |
| CONOCOPHILLIPS(COP) | 0 | 2,809,470 | +2,809,470 | 0 | 278,615 | 0.61% | +278,615 |
| VISA INC(V) | 0 | 268,348 | +268,348 | 0 | 84,809 | 0.19% | +84,809 |
| REPLIGEN CORP(RGEN) | 0 | 918,623 | +918,623 | 0 | 132,227 | 0.29% | +132,227 |
| APTIV PLC(APTV) | 0 | 1,379,160 | +1,379,160 | 0 | 83,412 | 0.18% | +83,412 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,110,929 | +1,110,929 | 0 | 119,692 | 0.26% | +119,692 |
| DRAFTKINGS INC NEW(DKNG) | 2,990,058 | 5,362,719 | +2,372,661 | 117,210 | 199,493 | 0.44% | +82,283 |
| XCEL ENERGY INC(XEL) | 0 | 1,829,425 | +1,829,425 | 0 | 123,523 | 0.27% | +123,523 |
| FOX CORP(FOX) | 0 | 1,682,648 | +1,682,648 | 0 | 81,743 | 0.18% | +81,743 |
| TWILIO INC(TWLO) | 0 | 1,801,706 | +1,801,706 | 0 | 194,728 | 0.43% | +194,728 |
| STRYKER CORPORATION(SYK) | 0 | 214,244 | +214,244 | 0 | 77,138 | 0.17% | +77,138 |
| HUBSPOT INC(HUBS) | 0 | 174,475 | +174,475 | 0 | 121,569 | 0.27% | +121,569 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 599,759 | +599,759 | 0 | 75,630 | 0.17% | +75,630 |
| TRANSUNION(TRU) | 0 | 801,236 | +801,236 | 0 | 74,283 | 0.16% | +74,283 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,756,019 | +3,756,019 | 0 | 80,191 | 0.18% | +80,191 |
| ASTRAZENECA PLC(AZN) | 0 | 1,073,630 | +1,073,630 | 0 | 70,344 | 0.15% | +70,344 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 800,000 | +800,000 | 0 | 68,816 | — | +68,816 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 653,045 | +653,045 | 0 | 119,775 | 0.26% | +119,775 |
| HERSHEY CO(HSY)(Call) | 0 | 418,300 | +418,300 | 0 | 70,839 | — | +70,839 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,224,292 | +1,224,292 | 0 | 98,886 | 0.22% | +98,886 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 117,885 | +117,885 | 0 | 67,503 | 0.15% | +67,503 |
| VAIL RESORTS INC(MTN) | 0 | 546,423 | +546,423 | 0 | 102,427 | 0.23% | +102,427 |
| EPAM SYS INC(EPAM) | 0 | 285,100 | +285,100 | 0 | 66,662 | 0.15% | +66,662 |
| FACTSET RESH SYS INC(FDS) | 0 | 138,186 | +138,186 | 0 | 66,368 | 0.15% | +66,368 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 202,472 | +202,472 | 0 | 66,322 | 0.15% | +66,322 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 887,137 | +887,137 | 0 | 65,657 | 0.14% | +65,657 |
| UNITY SOFTWARE INC(U) | 0 | 2,910,474 | +2,910,474 | 0 | 65,398 | 0.14% | +65,398 |
| REPUBLIC SVCS INC(RSG) | 0 | 324,094 | +324,094 | 0 | 65,201 | 0.14% | +65,201 |
| TREX CO INC(TREX) | 0 | 1,916,134 | +1,916,134 | 0 | 132,271 | 0.29% | +132,271 |
| DOLLAR TREE INC(DLTR) | 0 | 1,699,591 | +1,699,591 | 0 | 127,367 | 0.28% | +127,367 |
| ANALOG DEVICES INC(ADI) | 0 | 299,694 | +299,694 | 0 | 63,673 | 0.14% | +63,673 |
| CITIGROUP INC(C) | 0 | 900,060 | +900,060 | 0 | 63,355 | 0.14% | +63,355 |
| SENTINELONE INC(S) | 0 | 2,843,246 | +2,843,246 | 0 | 63,120 | 0.14% | +63,120 |
| HESS CORP | 0 | 769,042 | +769,042 | 0 | 102,290 | 0.23% | +102,290 |
| GODADDY INC(GDDY) | 0 | 515,609 | +515,609 | 0 | 101,766 | 0.22% | +101,766 |
| ISHARES TR(Call) | 0 | 280,000 | +280,000 | 0 | 61,869 | — | +61,869 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 202,852 | +202,852 | 0 | 60,742 | 0.13% | +60,742 |
| PTC INC(PTC) | 0 | 323,633 | +323,633 | 0 | 59,506 | 0.13% | +59,506 |
| MCKESSON CORP(MCK) | 0 | 102,802 | +102,802 | 0 | 58,588 | 0.13% | +58,588 |
| UBER TECHNOLOGIES INC(UBER) | 1,355,417 | 2,660,101 | +1,304,684 | 101,873 | 160,457 | 0.35% | +58,584 |
| ALBERTSONS COS INC | 0 | 2,903,700 | +2,903,700 | 0 | 57,029 | 0.13% | +57,029 |