Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 70,631,785 | +70,631,785 | 0 | 4,159,506 | 3.94% | +4,159,506 |
| META PLATFORMS INC(META) | 0 | 4,230,139 | +4,230,139 | 0 | 2,476,789 | 2.34% | +2,476,789 |
| ISHARES TR | 0 | 4,119,355 | +4,119,355 | 0 | 2,425,517 | 2.30% | +2,425,517 |
| ALPHABET INC(GOOG) | 0 | 11,156,601 | +11,156,601 | 0 | 2,111,945 | 2.00% | +2,111,945 |
| ALPHABET INC(GOOG) | 0 | 9,632,216 | +9,632,216 | 0 | 1,834,359 | 1.74% | +1,834,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,287,756 | +2,287,756 | 0 | 1,036,994 | 0.98% | +1,036,994 |
| VISA INC(V) | 0 | 2,756,730 | +2,756,730 | 0 | 871,237 | 0.82% | +871,237 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,522,310 | +1,522,310 | 0 | 801,603 | 0.76% | +801,603 |
| TESLA INC(TSLA) | 5,182,657 | 5,167,846 | -14,811 | 1,355,939 | 2,086,983 | 1.98% | +731,044 |
| AMAZON COM INC(AMZN) | 16,920,526 | 17,083,851 | +163,325 | 3,152,802 | 3,748,026 | 3.55% | +595,224 |
| BROADCOM INC(AVGO) | 8,273,157 | 8,593,557 | +320,400 | 1,427,120 | 1,992,330 | 1.89% | +565,211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,288,605 | +1,288,605 | 0 | 453,318 | 0.43% | +453,318 |
| NVIDIA CORPORATION(NVDA) | 47,220,708 | 46,024,368 | -1,196,340 | 5,734,483 | 6,180,612 | 5.85% | +446,130 |
| INTUITIVE SURGICAL INC | 0 | 754,521 | +754,521 | 0 | 393,830 | 0.37% | +393,830 |
| GE AEROSPACE(GE) | 0 | 2,254,637 | +2,254,637 | 0 | 376,051 | 0.36% | +376,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,943,328 | +4,943,328 | 0 | 373,913 | 0.35% | +373,913 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | 0 | 351,709 | 0.33% | +351,709 |
| BLACKROCK INC(BLK) | 0 | 314,207 | +314,207 | 0 | 322,097 | 0.30% | +322,097 |
| COMCAST CORP NEW(CCZ) | 0 | 8,231,312 | +8,231,312 | 0 | 308,921 | 0.29% | +308,921 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,720,596 | +2,720,596 | 0 | 300,707 | 0.28% | +300,707 |
| MORGAN STANLEY(MS) | 0 | 2,313,928 | +2,313,928 | 0 | 290,907 | 0.28% | +290,907 |
| APPLE INC(AAPL) | 27,882,996 | 27,094,436 | -788,560 | 6,496,738 | 6,784,989 | 6.42% | +288,251 |
| CITIGROUP INC(C) | 0 | 3,719,261 | +3,719,261 | 0 | 261,799 | 0.25% | +261,799 |
| ISHARES INC | 0 | 8,092,278 | +8,092,278 | 0 | 251,670 | 0.24% | +251,670 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,034,748 | +3,034,748 | 0 | 219,200 | 0.21% | +219,200 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 470,878 | +470,878 | 0 | 217,654 | 0.21% | +217,654 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,866,763 | +1,866,763 | 0 | 201,125 | 0.19% | +201,125 |
| ZOETIS INC(ZTS) | 0 | 1,212,614 | +1,212,614 | 0 | 197,571 | 0.19% | +197,571 |
| NIKE INC(NKE) | 0 | 2,608,187 | +2,608,187 | 0 | 197,362 | 0.19% | +197,362 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,556,868 | +1,556,868 | 0 | 196,321 | 0.19% | +196,321 |
| AMPHENOL CORP NEW | 0 | 2,760,545 | +2,760,545 | 0 | 191,720 | 0.18% | +191,720 |
| KLA CORP(KLAC) | 0 | 294,576 | +294,576 | 0 | 185,618 | 0.18% | +185,618 |
| WORKDAY INC(WDAY) | 0 | 683,874 | +683,874 | 0 | 176,460 | 0.17% | +176,460 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,885,037 | +2,885,037 | 0 | 172,323 | 0.16% | +172,323 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 4,245,777 | +4,245,777 | 0 | 168,965 | 0.16% | +168,965 |
| SALESFORCE INC(CRM) | 1,918,942 | 2,047,920 | +128,978 | 525,234 | 684,681 | 0.65% | +159,447 |
| US BANCORP DEL(USB) | 0 | 3,218,679 | +3,218,679 | 0 | 153,949 | 0.15% | +153,949 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 547,532 | +547,532 | 0 | 152,729 | 0.14% | +152,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 444,026 | +444,026 | 0 | 151,928 | 0.14% | +151,928 |
| THE TRADE DESK INC(TTD) | 0 | 1,264,985 | +1,264,985 | 0 | 148,674 | 0.14% | +148,674 |
| APPLOVIN CORP(APP) | 0 | 443,667 | +443,667 | 0 | 143,673 | 0.14% | +143,673 |
| NETFLIX INC(NFLX) | 868,368 | 849,838 | -18,530 | 615,907 | 757,478 | 0.72% | +141,570 |
| ROYAL CARIBBEAN GROUP COM | 0 | 864,049 | +864,049 | 0 | 199,327 | 0.19% | +199,327 |
| AIRBNB INC | 0 | 991,063 | +991,063 | 0 | 130,236 | 0.12% | +130,236 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,256,047 | +3,256,047 | 0 | 123,990 | 0.12% | +123,990 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,156,820 | +3,156,820 | 0 | 121,032 | 0.11% | +121,032 |
| AON PLC(AON) | 0 | 335,249 | +335,249 | 0 | 120,408 | 0.11% | +120,408 |
| TE CONNECTIVITY PLC(TEL) | 0 | 776,519 | +776,519 | 0 | 111,019 | 0.11% | +111,019 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 2,762,617 | +2,762,617 | 0 | 109,372 | 0.10% | +109,372 |
| JPMORGAN CHASE & CO.(JPM) | 5,259,001 | 5,077,397 | -181,604 | 1,108,913 | 1,217,103 | 1.15% | +108,190 |
| AMERICAN INTL GROUP INC | 0 | 1,417,736 | +1,417,736 | 0 | 103,211 | 0.10% | +103,211 |
| WALMART INC(WMT) | 8,783,578 | 8,883,034 | +99,456 | 709,274 | 802,582 | 0.76% | +93,308 |
| FAIR ISAAC CORP(FICO) | 0 | 79,248 | +79,248 | 0 | 157,777 | 0.15% | +157,777 |
| CISCO SYS INC(CSCO) | 8,383,820 | 8,916,569 | +532,749 | 446,187 | 527,861 | 0.50% | +81,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,942,528 | +1,942,528 | 0 | 214,552 | 0.20% | +214,552 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 639,211 | +639,211 | 0 | 73,663 | 0.07% | +73,663 |
| CHENIERE ENERGY INC(LNG) | 0 | 337,533 | +337,533 | 0 | 72,462 | 0.07% | +72,462 |
| DIGITAL RLTY TR INC(DLR) | 0 | 788,426 | +788,426 | 0 | 139,812 | 0.13% | +139,812 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 794,338 | +794,338 | 0 | 177,701 | 0.17% | +177,701 |
| DOORDASH INC(DASH) | 0 | 411,560 | +411,560 | 0 | 69,039 | 0.07% | +69,039 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 845,108 | +845,108 | 0 | 139,578 | 0.13% | +139,578 |
| SNOWFLAKE INC(SNOW) | 0 | 442,600 | +442,600 | 0 | 68,342 | 0.06% | +68,342 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,084,889 | +3,084,889 | 0 | 67,991 | 0.06% | +67,991 |
| COINBASE GLOBAL INC(COIN) | 0 | 269,936 | +269,936 | 0 | 67,025 | 0.06% | +67,025 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 860,158 | +860,158 | 0 | 66,146 | 0.06% | +66,146 |
| BLOCK INC(XYZ) | 0 | 777,805 | +777,805 | 0 | 66,106 | 0.06% | +66,106 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,395,484 | +6,395,484 | 0 | 449,219 | 0.43% | +449,219 |
| GILEAD SCIENCES INC(GILD) | 2,807,643 | 3,250,202 | +442,559 | 235,393 | 300,221 | 0.28% | +64,828 |
| MICROSTRATEGY INC(MSTR) | 0 | 217,100 | +217,100 | 0 | 62,877 | 0.06% | +62,877 |
| CBRE GROUP INC(CBRE) | 0 | 478,833 | +478,833 | 0 | 62,866 | 0.06% | +62,866 |
| VERTIV HOLDINGS CO(VRT) | 0 | 543,081 | +543,081 | 0 | 61,699 | 0.06% | +61,699 |
| AUTOMATIC DATA PROCESSING IN | 0 | 924,489 | +924,489 | 0 | 270,626 | 0.26% | +270,626 |
| PHILIP MORRIS INTL INC(PM) | 3,045,606 | 3,579,451 | +533,845 | 369,737 | 430,787 | 0.41% | +61,050 |
| DISNEY WALT CO(DIS) | 0 | 3,741,972 | +3,741,972 | 0 | 416,669 | 0.39% | +416,669 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,573,495 | +4,573,495 | 0 | 125,314 | 0.12% | +125,314 |
| CARNIVAL CORP | 0 | 2,411,294 | +2,411,294 | 0 | 60,089 | 0.06% | +60,089 |
| ATLASSIAN CORPORATION | 0 | 245,066 | +245,066 | 0 | 59,644 | 0.06% | +59,644 |
| SERVICENOW INC(NOW) | 388,583 | 383,968 | -4,615 | 347,545 | 407,052 | 0.39% | +59,507 |
| DATADOG INC(DDOG) | 0 | 412,978 | +412,978 | 0 | 59,010 | 0.06% | +59,010 |
| ALLSTATE CORP(ALL) | 0 | 708,098 | +708,098 | 0 | 136,514 | 0.13% | +136,514 |
| ONEOK INC NEW(OKE) | 0 | 1,262,741 | +1,262,741 | 0 | 126,779 | 0.12% | +126,779 |
| SEA LTD(SE) | 0 | 530,648 | +530,648 | 0 | 56,302 | 0.05% | +56,302 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 217,500 | +217,500 | 0 | 56,213 | 0.05% | +56,213 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 252,033 | +252,033 | 0 | 55,699 | 0.05% | +55,699 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 162,372 | +162,372 | 0 | 55,656 | 0.05% | +55,656 |
| ROSS STORES INC(ROST) | 0 | 1,260,515 | +1,260,515 | 0 | 190,678 | 0.18% | +190,678 |
| GODADDY INC(GDDY) | 0 | 271,803 | +271,803 | 0 | 53,646 | 0.05% | +53,646 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 681,302 | +681,302 | 0 | 53,264 | 0.05% | +53,264 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,277,355 | +1,277,355 | 0 | 52,397 | 0.05% | +52,397 |
| BOEING CO(BA) | 0 | 1,115,082 | +1,115,082 | 0 | 197,370 | 0.19% | +197,370 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 614,084 | +614,084 | 0 | 50,115 | 0.05% | +50,115 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 2,412,324 | +2,412,324 | 0 | 49,550 | 0.05% | +49,550 |
| NRG ENERGY INC(NRG) | 0 | 538,103 | +538,103 | 0 | 48,548 | 0.05% | +48,548 |
| AMERIPRISE FINL INC(AMP) | 0 | 225,410 | +225,410 | 0 | 120,015 | 0.11% | +120,015 |
| LENNAR CORP(LEN) | 0 | 365,548 | +365,548 | 0 | 47,902 | 0.05% | +47,902 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,462,886 | +2,462,886 | 0 | 210,207 | 0.20% | +210,207 |
| CLOUDFLARE INC(NET) | 0 | 431,180 | +431,180 | 0 | 46,429 | 0.04% | +46,429 |
| ROBLOX CORP(RBLX) | 0 | 790,100 | +790,100 | 0 | 45,715 | 0.04% | +45,715 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 260,586 | +260,586 | 0 | 45,230 | 0.04% | +45,230 |
| TARGET CORP(TGT) | 0 | 1,538,247 | +1,538,247 | 0 | 207,940 | 0.20% | +207,940 |