Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 25,940,826 | 26,637,735 | +696,909 | 4,474,792 | 6,175,692 | 1.38% | +1,700,900 |
| NVIDIA CORPORATION(NVDA) | 96,989,864 | 100,215,636 | +3,225,772 | 11,778,449 | 13,457,958 | 3.02% | +1,679,509 |
| APPLE INC(AAPL) | 59,163,295 | 60,933,369 | +1,770,074 | 13,785,048 | 15,258,934 | 3.42% | +1,473,887 |
| AMAZON COM INC(AMZN) | 36,615,609 | 37,463,181 | +847,572 | 6,822,586 | 8,219,047 | 1.84% | +1,396,461 |
| MICROSTRATEGY INC(MSTR) | 432,620 | 4,469,228 | +4,036,608 | 72,940 | 1,294,378 | 0.29% | +1,221,438 |
| TESLA INC(TSLA) | 6,644,626 | 7,260,940 | +616,314 | 1,738,434 | 2,932,258 | 0.66% | +1,193,825 |
| BLACKROCK INC(BLK) | 0 | 1,149,635 | +1,149,635 | 0 | 1,178,502 | 0.26% | +1,178,502 |
| AGRIFY CORP | 31,312 | 2,220,518 | +2,189,206 | 192 | 1,126,991 | 0.25% | +1,126,799 |
| SPDR S&P 500 ETF TR(SPY) | 8,525,137 | 9,976,397 | +1,451,260 | 4,891,383 | 5,846,967 | 1.31% | +955,584 |
| BOEING CO(BA) | 2,778,789 | 7,486,594 | +4,707,805 | 422,487 | 1,325,127 | 0.30% | +902,640 |
| ALPHABET INC(GOOG) | 29,759,717 | 30,717,652 | +957,935 | 4,935,649 | 5,814,852 | 1.30% | +879,202 |
| JPMORGAN CHASE & CO.(JPM) | 19,108,878 | 19,961,287 | +852,409 | 4,029,298 | 4,784,920 | 1.07% | +755,622 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,944,218 | +9,944,218 | 0 | 718,271 | 0.16% | +718,271 |
| HONEYWELL INTL INC(HON) | 3,374,739 | 6,239,645 | +2,864,906 | 697,592 | 1,409,473 | 0.32% | +711,881 |
| CHEVRON CORP NEW(CVX) | 10,127,288 | 14,530,520 | +4,403,232 | 1,491,446 | 2,104,601 | 0.47% | +613,155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,626,129 | 11,564,724 | +3,938,595 | 283,692 | 874,640 | 0.20% | +590,948 |
| ISHARES TR | 16,442,868 | 36,467,458 | +20,024,590 | 522,554 | 1,110,069 | 0.25% | +587,515 |
| PHILLIPS 66(PSX) | 3,641,547 | 9,078,742 | +5,437,195 | 478,681 | 1,034,341 | 0.23% | +555,660 |
| VISA INC(V) | 12,189,882 | 12,297,057 | +107,175 | 3,351,608 | 3,886,362 | 0.87% | +534,754 |
| MICROSOFT CORP(MSFT) | 32,362,500 | 34,264,202 | +1,901,702 | 13,925,584 | 14,442,361 | 3.24% | +516,778 |
| INVESCO QQQ TR | 5,227,891 | 5,943,191 | +715,300 | 2,551,577 | 3,038,338 | 0.68% | +486,761 |
| APPLOVIN CORP(APP) | 421,594 | 1,662,242 | +1,240,648 | 55,039 | 538,284 | 0.12% | +483,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,125,137 | 8,686,374 | +1,561,237 | 1,237,423 | 1,715,472 | 0.38% | +478,049 |
| NETFLIX INC(NFLX) | 1,285,450 | 1,547,388 | +261,938 | 911,731 | 1,379,218 | 0.31% | +467,487 |
| ALPHABET INC(GOOG) | 22,208,664 | 21,943,994 | -264,670 | 3,713,067 | 4,179,014 | 0.94% | +465,948 |
| EBAY INC.(EBAY) | 1,442,747 | 8,878,955 | +7,436,208 | 93,937 | 550,051 | 0.12% | +456,114 |
| SMARTSHEET INC | 181,954 | 7,709,022 | +7,527,068 | 10,073 | 431,937 | 0.10% | +421,864 |
| KELLANOVA | 1,258,124 | 6,430,036 | +5,171,912 | 101,543 | 520,640 | 0.12% | +419,097 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,602,121 | 6,861,166 | +3,259,045 | 487,871 | 904,027 | 0.20% | +416,156 |
| DEERE & CO(DE) | 1,297,945 | 2,256,806 | +958,861 | 541,671 | 956,209 | 0.21% | +414,537 |
| INTERNATIONAL PAPER CO(IP) | 1,129,144 | 8,569,450 | +7,440,306 | 55,159 | 461,208 | 0.10% | +406,049 |
| FORTIVE CORP(FTV) | 708,155 | 6,108,621 | +5,400,466 | 55,895 | 458,147 | 0.10% | +402,252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,056,517 | 30,034,358 | +28,977,841 | 11,854 | 399,457 | 0.09% | +387,603 |
| WALMART INC(WMT) | 18,456,149 | 20,758,255 | +2,302,106 | 1,490,334 | 1,875,508 | 0.42% | +385,174 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,455,071 | +3,455,071 | 0 | 381,889 | 0.09% | +381,889 |
| GOLDMAN SACHS GROUP INC(GS) | 2,113,010 | 2,488,307 | +375,297 | 1,046,172 | 1,424,854 | 0.32% | +378,682 |
| ISHARES TR | 3,303,997 | 3,876,820 | +572,823 | 1,905,812 | 2,282,206 | 0.51% | +376,395 |
| QUANTA SVCS INC | 1,705,079 | 2,777,926 | +1,072,847 | 508,369 | 877,964 | 0.20% | +369,594 |
| SERVICENOW INC(NOW) | 701,914 | 938,257 | +236,343 | 627,785 | 994,665 | 0.22% | +366,880 |
| ISHARES TR | 3,275,818 | 4,934,525 | +1,658,707 | 723,595 | 1,090,333 | 0.24% | +366,737 |
| WORKDAY INC(WDAY) | 503,303 | 1,808,781 | +1,305,478 | 123,012 | 466,720 | 0.10% | +343,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,508,073 | 2,178,372 | +670,299 | 422,969 | 745,352 | 0.17% | +322,383 |
| WELLS FARGO CO NEW(WFC) | 9,113,615 | 11,850,623 | +2,737,008 | 514,828 | 832,388 | 0.19% | +317,560 |
| SALESFORCE INC(CRM) | 5,609,519 | 5,515,723 | -93,796 | 1,535,381 | 1,844,072 | 0.41% | +308,690 |
| SPDR GOLD TR(GLD) | 4,765,186 | 6,057,163 | +1,291,977 | 1,158,226 | 1,466,621 | 0.33% | +308,395 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,283,529 | 12,462,459 | +4,178,930 | 640,234 | 931,693 | 0.21% | +291,459 |
| MORGAN STANLEY(MS) | 10,431,378 | 10,967,351 | +535,973 | 1,087,367 | 1,378,815 | 0.31% | +291,449 |
| ASPEN TECHNOLOGY INC | 73,189 | 1,234,940 | +1,161,751 | 17,479 | 308,278 | 0.07% | +290,799 |
| META PLATFORMS INC(META) | 9,554,524 | 9,832,349 | +277,825 | 5,469,392 | 5,756,939 | 1.29% | +287,547 |
| PALO ALTO NETWORKS INC(PANW) | 3,068,195 | 7,336,411 | +4,268,216 | 1,048,709 | 1,334,933 | 0.30% | +286,224 |
| CISCO SYS INC(CSCO) | 28,866,096 | 30,536,839 | +1,670,743 | 1,536,254 | 1,807,781 | 0.41% | +271,527 |
| VANGUARD INDEX FDS | 3,421,398 | 3,847,453 | +426,055 | 1,805,369 | 2,073,046 | 0.46% | +267,677 |
| APTIV PLC(APTV) | 0 | 4,403,143 | +4,403,143 | 0 | 266,302 | 0.06% | +266,302 |
| ISHARES TR | 1,618,187 | 4,973,013 | +3,354,826 | 129,940 | 391,127 | 0.09% | +261,187 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,034,263 | 15,417,665 | +14,383,402 | 11,625 | 268,730 | 0.06% | +257,105 |
| PACCAR INC(PCAR) | 1,512,556 | 3,850,033 | +2,337,477 | 149,259 | 400,480 | 0.09% | +251,221 |
| TEXAS INSTRS INC(TXN) | 5,114,384 | 6,932,888 | +1,818,504 | 1,056,478 | 1,299,986 | 0.29% | +243,508 |
| DISCOVER FINL SVCS | 924,085 | 2,125,218 | +1,201,133 | 129,640 | 368,152 | 0.08% | +238,512 |
| APOLLO GLOBAL MGMT INC(APO) | 1,809,907 | 2,788,712 | +978,805 | 226,075 | 460,584 | 0.10% | +234,508 |
| UBER TECHNOLOGIES INC(UBER) | 8,772,771 | 14,796,585 | +6,023,814 | 659,361 | 892,530 | 0.20% | +233,169 |
| FREEPORT-MCMORAN INC(FCX) | 4,840,709 | 12,465,522 | +7,624,813 | 241,648 | 474,687 | 0.11% | +233,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,251,562 | 15,845,691 | +5,594,129 | 1,682,076 | 1,914,001 | 0.43% | +231,925 |
| ENERGY TRANSFER L P(ET) | 33,002,418 | 38,556,878 | +5,554,460 | 529,689 | 755,329 | 0.17% | +225,640 |
| DOORDASH INC(DASH) | 495,294 | 1,756,503 | +1,261,209 | 70,693 | 294,653 | 0.07% | +223,960 |
| FIRST TR EXCHANGE-TRADED FD | 753,884 | 1,574,442 | +820,558 | 159,695 | 382,857 | 0.09% | +223,162 |
| CME GROUP INC(CME) | 1,824,177 | 2,679,134 | +854,957 | 402,505 | 622,175 | 0.14% | +219,671 |
| SHERWIN WILLIAMS CO(SHW) | 1,287,420 | 2,090,713 | +803,293 | 491,370 | 710,696 | 0.16% | +219,326 |
| ORACLE CORP(ORCL) | 7,915,512 | 9,393,641 | +1,478,129 | 1,348,803 | 1,565,356 | 0.35% | +216,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,129,369 | 5,136,946 | +1,007,577 | 912,921 | 1,129,255 | 0.25% | +216,334 |
| VANGUARD INDEX FDS | 5,791,023 | 5,939,780 | +148,757 | 2,223,347 | 2,437,923 | 0.55% | +214,576 |
| DAYFORCE INC | 314,108 | 3,191,214 | +2,877,106 | 19,239 | 231,810 | 0.05% | +212,571 |
| THE TRADE DESK INC(TTD) | 860,947 | 2,605,981 | +1,745,034 | 94,403 | 306,281 | 0.07% | +211,878 |
| KRAFT HEINZ CO(KHC) | 3,889,316 | 11,293,518 | +7,404,202 | 136,554 | 346,824 | 0.08% | +210,270 |
| BANK AMERICA CORP | 24,146,867 | 26,538,544 | +2,391,677 | 958,148 | 1,166,369 | 0.26% | +208,221 |
| WILLIAMS COS INC(WMB) | 10,570,573 | 12,753,328 | +2,182,755 | 482,547 | 690,210 | 0.15% | +207,663 |
| BOOKING HOLDINGS INC(BKNG) | 111,306 | 136,033 | +24,727 | 468,834 | 675,869 | 0.15% | +207,035 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 140,855 | 577,167 | +436,312 | 51,909 | 258,213 | 0.06% | +206,304 |
| AMERICAN EXPRESS CO(AXP) | 3,164,754 | 3,584,412 | +419,658 | 858,281 | 1,063,818 | 0.24% | +205,536 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,270,068 | 8,150,270 | +4,880,202 | 262,554 | 467,418 | 0.10% | +204,864 |
| CAPITAL ONE FINL CORP(COF) | 1,063,676 | 2,034,303 | +970,627 | 159,264 | 362,757 | 0.08% | +203,493 |
| DARDEN RESTAURANTS INC(DRI) | 517,857 | 1,537,579 | +1,019,722 | 84,996 | 287,051 | 0.06% | +202,055 |
| US BANCORP DEL(USB) | 4,973,264 | 8,923,039 | +3,949,775 | 227,427 | 426,789 | 0.10% | +199,362 |
| MICRON TECHNOLOGY INC(MU) | 7,155,171 | 11,155,751 | +4,000,580 | 742,063 | 938,868 | 0.21% | +196,805 |
| CITIZENS FINL GROUP INC(CFG) | 1,404,086 | 5,812,884 | +4,408,798 | 57,666 | 254,372 | 0.06% | +196,706 |
| GE VERNOVA INC(GEV) | 871,218 | 1,272,592 | +401,374 | 222,143 | 418,594 | 0.09% | +196,451 |
| VERTIV HOLDINGS CO(VRT) | 1,532,792 | 3,063,775 | +1,530,983 | 152,497 | 348,075 | 0.08% | +195,578 |
| GLOBAL PMTS INC(GPN) | 587,999 | 2,269,674 | +1,681,675 | 60,223 | 254,340 | 0.06% | +194,117 |
| FISERV INC(FISV) | 1,738,119 | 2,459,036 | +720,917 | 312,253 | 505,135 | 0.11% | +192,882 |
| GSK PLC(GSK) | 664,041 | 6,483,208 | +5,819,167 | 27,146 | 219,262 | 0.05% | +192,116 |
| EMERSON ELEC CO(EMR) | 4,554,113 | 5,549,058 | +994,945 | 498,083 | 687,695 | 0.15% | +189,611 |
| PAYCHEX INC(PAYX) | 1,926,734 | 3,169,816 | +1,243,082 | 258,548 | 444,472 | 0.10% | +185,923 |
| CLOUDFLARE INC(NET) | 408,807 | 2,017,593 | +1,608,786 | 33,068 | 217,254 | 0.05% | +184,186 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,275,474 | 5,757,547 | +3,482,073 | 118,711 | 302,617 | 0.07% | +183,905 |
| MANHATTAN ASSOCIATES INC(MANH) | 116,289 | 795,764 | +679,475 | 32,721 | 215,047 | 0.05% | +182,326 |
| T-MOBILE US INC(TMUS) | 3,063,143 | 3,683,948 | +620,805 | 632,110 | 813,158 | 0.18% | +181,048 |
| WARNER BROS DISCOVERY INC(WBD) | 8,006,037 | 23,367,440 | +15,361,403 | 66,050 | 246,994 | 0.06% | +180,944 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,020,375 | 4,253,134 | +232,759 | 289,949 | 469,759 | 0.11% | +179,809 |
| KENVUE INC(KVUE) | 4,146,431 | 12,909,269 | +8,762,838 | 95,907 | 275,613 | 0.06% | +179,706 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,871,620 | +5,871,620 | 0 | 178,967 | 0.04% | +178,967 |
| ILLINOIS TOOL WKS INC(ITW) | 1,112,032 | 1,854,771 | +742,739 | 291,430 | 470,296 | 0.11% | +178,866 |