Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| NVIDIA CORPORATION(NVDA) | 47,220,708 | 46,024,368 | -1,196,340 | 5,734,483 | 6,180,612 | 5.85% | +446,130 |
| BLACKROCK INC(BLK) | 0 | 314,207 | +314,207 | 0 | 322,097 | 0.30% | +322,097 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,720,596 | +2,720,596 | 0 | 300,707 | 0.28% | +300,707 |
| APPLE INC(AAPL) | 27,882,996 | 27,094,436 | -788,560 | 6,496,738 | 6,784,989 | 6.42% | +288,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,999,917 | 4,943,328 | +1,943,411 | 111,597 | 373,913 | 0.35% | +262,316 |
| ALPHABET INC(GOOG) | 11,282,407 | 11,156,601 | -125,806 | 1,871,187 | 2,111,945 | 2.00% | +240,757 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,034,748 | +3,034,748 | 0 | 219,200 | 0.21% | +219,200 |
| ALPHABET INC(GOOG) | 9,903,537 | 9,632,216 | -271,321 | 1,655,772 | 1,834,359 | 1.74% | +178,587 |
| SALESFORCE INC(CRM) | 1,918,942 | 2,047,920 | +128,978 | 525,234 | 684,681 | 0.65% | +159,447 |
| NETFLIX INC(NFLX) | 868,368 | 849,838 | -18,530 | 615,907 | 757,478 | 0.72% | +141,570 |
| ROYAL CARIBBEAN GROUP COM | 361,700 | 864,049 | +502,349 | 64,151 | 199,327 | 0.19% | +135,176 |
| JPMORGAN CHASE & CO.(JPM) | 5,259,001 | 5,077,397 | -181,604 | 1,108,913 | 1,217,103 | 1.15% | +108,190 |
| WALMART INC(WMT) | 8,783,578 | 8,883,034 | +99,456 | 709,274 | 802,582 | 0.76% | +93,308 |
| FAIR ISAAC CORP(FICO) | 38,674 | 79,248 | +40,574 | 75,164 | 157,777 | 0.15% | +82,614 |
| CISCO SYS INC(CSCO) | 8,383,820 | 8,916,569 | +532,749 | 446,187 | 527,861 | 0.50% | +81,674 |
| THE TRADE DESK INC(TTD) | 619,745 | 1,264,985 | +645,240 | 67,955 | 148,674 | 0.14% | +80,719 |
| APPLOVIN CORP(APP) | 506,167 | 443,667 | -62,500 | 66,080 | 143,673 | 0.14% | +77,593 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,903,470 | 1,942,528 | +39,058 | 137,278 | 214,552 | 0.20% | +77,274 |
| DIGITAL RLTY TR INC(DLR) | 417,591 | 788,426 | +370,835 | 67,579 | 139,812 | 0.13% | +72,233 |
| CONSTELLATION ENERGY CORP(CEG) | 415,428 | 794,338 | +378,910 | 108,020 | 177,701 | 0.17% | +69,682 |
| APOLLO GLOBAL MGMT INC(APO) | 566,529 | 845,108 | +278,579 | 70,765 | 139,578 | 0.13% | +68,813 |
| WELLS FARGO CO NEW(WFC) | 6,789,371 | 6,395,484 | -393,887 | 383,532 | 449,219 | 0.43% | +65,687 |
| GILEAD SCIENCES INC(GILD) | 2,807,643 | 3,250,202 | +442,559 | 235,393 | 300,221 | 0.28% | +64,828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 316,512 | 444,026 | +127,514 | 88,772 | 151,928 | 0.14% | +63,156 |
| AUTOMATIC DATA PROCESSING IN | 755,517 | 924,489 | +168,972 | 209,074 | 270,626 | 0.26% | +61,551 |
| 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) | 3,702,049 | 3,741,972 | +39,923 | 356,100 | 416,669 | 0.39% | +60,568 |
| KINDER MORGAN INC DEL(KMI) | 2,938,864 | 4,573,495 | +1,634,631 | 64,920 | 125,314 | 0.12% | +60,394 |
| SERVICENOW INC(NOW) | 388,583 | 383,968 | -4,615 | 347,545 | 407,052 | 0.39% | +59,507 |
| MASTERCARD INCORPORATED(MA) | 1,506,270 | 1,522,310 | +16,040 | 743,796 | 801,603 | 0.76% | +57,807 |
| VISA INC(V) | 2,959,960 | 2,756,730 | -203,230 | 813,841 | 871,237 | 0.82% | +57,396 |
| ALLSTATE CORP(ALL) | 417,240 | 708,098 | +290,858 | 79,130 | 136,514 | 0.13% | +57,385 |
| ONEOK INC NEW(OKE) | 763,833 | 1,262,741 | +498,908 | 69,608 | 126,779 | 0.12% | +57,171 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 217,500 | +217,500 | 0 | 56,213 | 0.05% | +56,213 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 3,007,977 | 4,245,777 | +1,237,800 | 113,300 | 168,965 | 0.16% | +55,664 |
| ROSS STORES INC(ROST) | 901,534 | 1,260,515 | +358,981 | 135,690 | 190,678 | 0.18% | +54,988 |
| BOEING CO(BA) | 965,236 | 1,115,082 | +149,846 | 146,754 | 197,370 | 0.19% | +50,615 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 2,412,324 | +2,412,324 | 0 | 49,550 | 0.05% | +49,550 |
| ISHARES TR | 4,119,355 | 4,119,355 | 0 | 2,376,044 | 2,425,517 | 2.30% | +49,473 |
| AMERIPRISE FINL INC(AMP) | 152,593 | 225,410 | +72,817 | 71,690 | 120,015 | 0.11% | +48,325 |
| PAYPAL HLDGS INC(PYPL) | 2,084,398 | 2,462,886 | +378,488 | 162,646 | 210,207 | 0.20% | +47,562 |
| MOTOROLA SOLUTIONS INC(MSI) | 383,156 | 470,878 | +87,722 | 172,278 | 217,654 | 0.21% | +45,376 |
| TARGET CORP(TGT) | 1,049,901 | 1,538,247 | +488,346 | 163,638 | 207,940 | 0.20% | +44,303 |
| MORGAN STANLEY(MS) | 2,371,049 | 2,313,928 | -57,121 | 247,158 | 290,907 | 0.28% | +43,749 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 503,257 | +503,257 | 0 | 43,436 | 0.04% | +43,436 |
| UNITED RENTALS INC(URI) | 93,334 | 167,813 | +74,479 | 75,575 | 118,214 | 0.11% | +42,639 |
| WORKDAY INC(WDAY) | 558,378 | 683,874 | +125,496 | 136,473 | 176,460 | 0.17% | +39,987 |
| WILLIAMS COS INC(WMB) | 2,379,577 | 2,708,093 | +328,516 | 108,628 | 146,562 | 0.14% | +37,934 |
| HONEYWELL INTL INC(HON) | 1,187,947 | 1,252,816 | +64,869 | 245,561 | 282,999 | 0.27% | +37,438 |
| FORTINET INC(FTNT) | 1,905,403 | 1,959,847 | +54,444 | 147,764 | 185,166 | 0.18% | +37,402 |
| SMURFIT WESTROCK PLC(SW) | 80,612 | 752,312 | +671,700 | 3,984 | 40,520 | 0.04% | +36,536 |
| BANK NEW YORK MELLON CORP | 1,851,269 | 2,177,055 | +325,786 | 133,032 | 167,263 | 0.16% | +34,231 |
| COSTCO WHSL CORP NEW(COST) | 812,686 | 822,633 | +9,947 | 720,462 | 753,754 | 0.71% | +33,292 |
| KKR & CO INC(KKR) | 1,182,777 | 1,267,741 | +84,964 | 154,447 | 187,512 | 0.18% | +33,065 |
| MOODYS CORP(MCO) | 344,676 | 415,275 | +70,599 | 163,580 | 196,579 | 0.19% | +32,999 |
| DEERE & CO(DE) | 492,086 | 560,358 | +68,272 | 205,362 | 237,424 | 0.22% | +32,061 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 317,200 | +317,200 | 0 | 31,577 | 0.03% | +31,577 |
| APTIV PLC(APTV) | 0 | 503,701 | +503,701 | 0 | 30,464 | 0.03% | +30,464 |
| RTX CORPORATION(RTX) | 2,483,792 | 2,859,573 | +375,781 | 300,936 | 330,910 | 0.31% | +29,974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,983,214 | 2,129,145 | +145,931 | 438,449 | 468,050 | 0.44% | +29,601 |
| SHERWIN WILLIAMS CO(SHW) | 499,476 | 647,620 | +148,144 | 190,635 | 220,145 | 0.21% | +29,510 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 949,220 | +949,220 | 0 | 28,932 | 0.03% | +28,932 |
| KEYCORP(KEY) | 137,126 | 1,679,582 | +1,542,456 | 2,297 | 28,788 | 0.03% | +26,491 |
| PENTAIR PLC(PNR) | 35,886 | 296,554 | +260,668 | 3,509 | 29,845 | 0.03% | +26,336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 426,508 | 606,047 | +179,539 | 101,453 | 127,440 | 0.12% | +25,986 |
| SCHWAB CHARLES CORP(SCHW) | 2,811,836 | 2,812,301 | +465 | 182,235 | 208,138 | 0.20% | +25,903 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 45,869 | 318,912 | +273,043 | 4,630 | 30,504 | 0.03% | +25,873 |
| TRADEWEB MKTS INC(TW) | 0 | 194,958 | +194,958 | 0 | 25,524 | 0.02% | +25,524 |
| KIMCO RLTY CORP(KIM) | 24,270 | 1,078,262 | +1,053,992 | 564 | 25,264 | 0.02% | +24,700 |
| NISOURCE INC(NI) | 0 | 670,341 | +670,341 | 0 | 24,642 | 0.02% | +24,642 |
| CF INDS HLDGS INC(CF) | 9,849 | 290,384 | +280,535 | 845 | 24,776 | 0.02% | +23,931 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 66,348 | 496,600 | +430,252 | 4,118 | 27,879 | 0.03% | +23,762 |
| 3M CO(MMM) | 1,268,003 | 1,521,626 | +253,623 | 173,336 | 196,427 | 0.19% | +23,091 |
| GENERAL MTRS CO(GM) | 3,167,943 | 3,099,707 | -68,236 | 142,051 | 165,121 | 0.16% | +23,071 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,116,335 | +1,116,335 | 0 | 22,628 | 0.02% | +22,628 |
| HEICO CORP NEW | 0 | 121,545 | +121,545 | 0 | 22,617 | 0.02% | +22,617 |
| ALLIANT ENERGY CORP(LNT) | 0 | 380,984 | +380,984 | 0 | 22,531 | 0.02% | +22,531 |
| PNC FINL SVCS GROUP INC(PNC) | 956,637 | 1,032,780 | +76,143 | 176,834 | 199,172 | 0.19% | +22,337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,672,762 | 4,668,824 | -3,938 | 241,769 | 264,069 | 0.25% | +22,300 |
| CITIGROUP INC(C) | 3,835,198 | 3,719,261 | -115,937 | 240,083 | 261,799 | 0.25% | +21,715 |
| MICROSTRATEGY INC(MSTR) | 245,000 | 217,100 | -27,900 | 41,307 | 62,877 | 0.06% | +21,570 |
| AUTODESK INC | 629,402 | 659,326 | +29,924 | 173,388 | 194,877 | 0.18% | +21,489 |
| CRH PLC ORD | 1,747,139 | 1,983,351 | +236,212 | 162,030 | 183,500 | 0.17% | +21,470 |
| PROGRESSIVE CORP(PGR) | 1,089,558 | 1,266,172 | +176,614 | 276,486 | 297,783 | 0.28% | +21,296 |
| ABBOTT LABS | 3,212,494 | 3,424,890 | +212,396 | 366,256 | 387,389 | 0.37% | +21,133 |
| BANK AMERICA CORP | 13,502,778 | 12,669,330 | -833,448 | 535,790 | 556,817 | 0.53% | +21,027 |
| CINTAS CORP(CTAS) | 736,193 | 944,630 | +208,437 | 151,567 | 172,584 | 0.16% | +21,016 |
| COINBASE GLOBAL INC(COIN) | 265,646 | 269,936 | +4,290 | 47,330 | 67,025 | 0.06% | +19,695 |
| UNITED PARCEL SERVICE INC(UPS) | 1,296,691 | 1,556,868 | +260,177 | 176,791 | 196,321 | 0.19% | +19,530 |
| SEMPRA(SRE) | 1,520,432 | 1,657,750 | +137,318 | 127,154 | 145,418 | 0.14% | +18,264 |
| STANLEY BLACK & DECKER INC(SWK) | 49,633 | 290,385 | +240,752 | 5,466 | 23,315 | 0.02% | +17,849 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,040,829 | 1,239,140 | +198,311 | 167,199 | 184,644 | 0.17% | +17,445 |
| GOLDMAN SACHS GROUP INC(GS) | 662,688 | 601,868 | -60,820 | 328,103 | 344,642 | 0.33% | +16,538 |
| TJX COS INC NEW(TJX) | 2,637,369 | 2,702,515 | +65,146 | 309,996 | 326,491 | 0.31% | +16,494 |
| BLACKSTONE INC(BX) | 1,406,583 | 1,344,801 | -61,782 | 215,390 | 231,871 | 0.22% | +16,481 |
| EQUINIX INC(EQIX) | 239,985 | 243,149 | +3,164 | 213,018 | 229,263 | 0.22% | +16,245 |
| AIRBNB INC | 903,040 | 991,063 | +88,023 | 114,515 | 130,236 | 0.12% | +15,721 |