Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TSMC(TSM) | 135,063 | 899,206 | +764,143 | 23,456 | 177,584 | 1.59% | +154,128 |
| AMAZON.COM INC(AMZN) | 2,118,999 | 2,459,162 | +340,163 | 394,833 | 539,516 | 4.84% | +144,682 |
| FRANKLIN SYSTEMATIC SYSTMTC STYL PRE | 0 | 4,000,000 | +4,000,000 | 0 | 95,640 | 0.86% | +95,640 |
| NICHOLAS FIXED INCOM NICHOLAS FIXED | 0 | 4,936,785 | +4,936,785 | 0 | 93,947 | 0.84% | +93,947 |
| NVIDIA CORP(NVDA) | 5,211,229 | 5,269,455 | +58,226 | 632,852 | 707,635 | 6.35% | +74,783 |
| GOOGLE INC(GOOG) | 1,762,720 | 1,920,269 | +157,549 | 292,347 | 363,507 | 3.26% | +71,160 |
| APPLE COMPUTER INC(AAPL) | 2,981,346 | 3,035,544 | +54,198 | 694,654 | 760,161 | 6.82% | +65,507 |
| WELLS FARGO & CO(WFC) | 1,536,424 | 1,906,244 | +369,820 | 86,793 | 133,895 | 1.20% | +47,102 |
| GENERAL MOTORS CORP(GM) | 390,000 | 1,046,700 | +656,700 | 17,488 | 55,758 | 0.50% | +38,270 |
| VISA INC(V) | 328,299 | 398,789 | +70,490 | 90,266 | 126,033 | 1.13% | +35,767 |
| TESLA MOTORS INC(TSLA) | 96,646 | 148,273 | +51,627 | 25,285 | 59,879 | 0.54% | +34,593 |
| LULULEMON ATHLETICA(LULU) | 98,539 | 159,300 | +60,761 | 26,739 | 60,918 | 0.55% | +34,179 |
| WAL-MART STORES INC(WMT) | 1,859,540 | 2,020,189 | +160,649 | 150,158 | 182,524 | 1.64% | +32,366 |
| WALT DISNEY CO(DIS) | 0 | 260,000 | +260,000 | 0 | 28,951 | 0.26% | +28,951 |
| GOLDMAN SACHS GROUP(GS) | 0 | 45,710 | +45,710 | 0 | 26,174 | 0.23% | +26,174 |
| SYNOPSYS INC(SNPS) | 108,314 | 161,962 | +53,648 | 54,849 | 78,610 | 0.71% | +23,761 |
| TEXAS INSTRUMENTS IN(TXN) | 0 | 122,000 | +122,000 | 0 | 22,876 | 0.21% | +22,876 |
| ORACLE CORP(ORCL) | 76,501 | 211,001 | +134,500 | 13,036 | 35,161 | 0.32% | +22,125 |
| MASTERCARD INC(MA) | 257,502 | 279,967 | +22,465 | 127,154 | 147,422 | 1.32% | +20,268 |
| EATON CORP(ETN) | 127,462 | 187,462 | +60,000 | 42,246 | 62,213 | 0.56% | +19,967 |
| QUALCOMM INC(QCOM) | 147,533 | 291,972 | +144,439 | 25,088 | 44,853 | 0.40% | +19,765 |
| BANK OF AMERICA CORP | 1,737,810 | 2,010,802 | +272,992 | 68,956 | 88,375 | 0.79% | +19,418 |
| GOOGLE INC(GOOG) | 934,895 | 921,000 | -13,895 | 156,305 | 175,395 | 1.57% | +19,090 |
| MCKESSON CORP(MCK) | 97,500 | 116,575 | +19,075 | 48,206 | 66,437 | 0.60% | +18,231 |
| JPMORGAN CHASE & CO(JPM) | 846,501 | 818,456 | -28,045 | 178,493 | 196,192 | 1.76% | +17,699 |
| TAKE-TWO INTERACTIVE(TTWO) | 26,470 | 118,235 | +91,765 | 4,069 | 21,765 | 0.20% | +17,696 |
| UNION PACIFIC CORP(UNP) | 169,511 | 256,129 | +86,618 | 41,781 | 58,408 | 0.52% | +16,627 |
| WORKDAY INC(WDAY) | 100,000 | 157,900 | +57,900 | 24,441 | 40,743 | 0.37% | +16,302 |
| FACEBOOK INC(META) | 534,382 | 549,618 | +15,236 | 305,902 | 321,807 | 2.89% | +15,905 |
| OKTA INC(OKTA) | 26,389 | 226,295 | +199,906 | 1,962 | 17,832 | 0.16% | +15,870 |
| MARRIOTT INTERNATION(MAR) | 0 | 55,700 | +55,700 | 0 | 15,537 | 0.14% | +15,537 |
| MONSTER WORLDWIDE IN(MNST) | 0 | 264,972 | +264,972 | 0 | 13,927 | 0.13% | +13,927 |
| AKAMAI TECHNOLOGIES(AKAM) | 24,954 | 169,777 | +144,823 | 2,519 | 16,239 | 0.15% | +13,720 |
| REDDIT INC(RDDT) | 0 | 80,349 | +80,349 | 0 | 13,132 | 0.12% | +13,132 |
| FISERV INC(FISV) | 374,048 | 389,195 | +15,147 | 67,198 | 79,948 | 0.72% | +12,751 |
| BIOMARIN PHARMACEUTI(BMRN) | 29,330 | 223,664 | +194,334 | 2,062 | 14,701 | 0.13% | +12,640 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 146,300 | +146,300 | 0 | 12,487 | 0.11% | +12,487 |
| SQUARE INC(XYZ) | 0 | 145,000 | +145,000 | 0 | 12,324 | 0.11% | +12,324 |
| PROLOGIS(PLD) | 232,269 | 391,625 | +159,356 | 29,331 | 41,395 | 0.37% | +12,064 |
| TRIMBLE NAVIGATION L(TRMB) | 38,705 | 203,253 | +164,548 | 2,403 | 14,362 | 0.13% | +11,959 |
| ABBOTT LABORATORIES | 721,486 | 832,791 | +111,305 | 82,257 | 94,197 | 0.85% | +11,940 |
| FIRST CITIZENS BANCS(FCNCA) | 1,109 | 6,034 | +4,925 | 2,042 | 12,750 | 0.11% | +10,708 |
| MICROSOFT CORP(MSFT) | 1,830,785 | 1,894,400 | +63,615 | 787,787 | 798,490 | 7.17% | +10,703 |
| ROSS STORES INC(ROST) | 110,000 | 180,000 | +70,000 | 16,556 | 27,229 | 0.24% | +10,673 |
| US BANCORP(USB) | 0 | 220,000 | +220,000 | 0 | 10,523 | 0.09% | +10,523 |
| EQUINIX INC(EQIX) | 27,359 | 36,694 | +9,335 | 24,285 | 34,598 | 0.31% | +10,314 |
| BIRKENSTOCK HOLDING(BIRK) | 150,000 | 310,000 | +160,000 | 7,394 | 17,565 | 0.16% | +10,171 |
| ZSCALER INC(ZS) | 14,540 | 69,670 | +55,130 | 2,485 | 12,569 | 0.11% | +10,084 |
| EXLSERVICE HOLDINGS(EXLS) | 0 | 210,000 | +210,000 | 0 | 9,320 | 0.08% | +9,320 |
| MARVELL TECHNOLOGY G(MRVL) | 0 | 80,000 | +80,000 | 0 | 8,836 | 0.08% | +8,836 |
| BERKSHIRE HATHAWAY I | 287,531 | 311,439 | +23,908 | 132,339 | 141,169 | 1.27% | +8,830 |
| QWEST COMMUNICATIONS(IQV) | 15,331 | 62,731 | +47,400 | 3,633 | 12,327 | 0.11% | +8,694 |
| PALO ALTO NETWORKS I(PANW) | 74,965 | 187,980 | +113,015 | 25,623 | 34,205 | 0.31% | +8,582 |
| PRICELINE.COM INC(BKNG) | 28,147 | 25,548 | -2,599 | 118,559 | 126,933 | 1.14% | +8,375 |
| SEMPRA ENERGY(SRE) | 94,302 | 184,433 | +90,131 | 7,886 | 16,178 | 0.15% | +8,292 |
| ROBINHOOD MARKETS IN(HOOD) | 125,000 | 280,000 | +155,000 | 2,928 | 10,433 | 0.09% | +7,505 |
| CARLISLE COS INC(CSL) | 7,783 | 29,776 | +21,993 | 3,500 | 10,983 | 0.10% | +7,482 |
| ACCENTURE LTD SHS CLASS A | 175,535 | 197,405 | +21,870 | 62,048 | 69,445 | 0.62% | +7,397 |
| CONSTELLATION BRANDS(STZ) | 88,576 | 134,376 | +45,800 | 22,825 | 29,697 | 0.27% | +6,872 |
| NETFLIX INC(NFLX) | 81,143 | 71,843 | -9,300 | 57,552 | 64,035 | 0.57% | +6,483 |
| WASTE MANAGEMENT INC(WM) | 45,000 | 78,212 | +33,212 | 9,342 | 15,782 | 0.14% | +6,440 |
| FORTIVE CORP(FTV) | 250,000 | 340,000 | +90,000 | 19,733 | 25,500 | 0.23% | +5,768 |
| ELF BEAUTY INC(ELF) | 0 | 45,000 | +45,000 | 0 | 5,650 | 0.05% | +5,650 |
| EMERSON ELECTRIC CO(EMR) | 213,928 | 231,106 | +17,178 | 23,397 | 28,641 | 0.26% | +5,244 |
| ULTA SALON COSMETICS(ULTA) | 28,580 | 37,040 | +8,460 | 11,121 | 16,110 | 0.14% | +4,989 |
| MCGRAW-HILL COS INC/(SPGI) | 96,700 | 110,224 | +13,524 | 49,957 | 54,895 | 0.49% | +4,938 |
| SPECTRA ENERGY CORP(SE) | 0 | 40,000 | +40,000 | 0 | 4,244 | 0.04% | +4,244 |
| BLACKSTONE GROUP INC(BX) | 0 | 24,584 | +24,584 | 0 | 4,239 | 0.04% | +4,239 |
| CRH PLC ORD | 90,000 | 135,558 | +45,558 | 8,347 | 12,542 | 0.11% | +4,195 |
| PROCTER & GAMBLE CO(PG) | 667,073 | 713,004 | +45,931 | 115,537 | 119,535 | 1.07% | +3,998 |
| PARKER HANNIFIN CORP(PH) | 49,022 | 54,842 | +5,820 | 30,973 | 34,881 | 0.31% | +3,908 |
| BOSTON SCIENTIFIC CO(BSX) | 796,483 | 789,811 | -6,672 | 66,745 | 70,546 | 0.63% | +3,801 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 41,600 | +41,600 | 0 | 3,328 | 0.03% | +3,328 |
| APOLLO GLOBAL MANAGE(APO) | 0 | 20,000 | +20,000 | 0 | 3,303 | 0.03% | +3,303 |
| KRAFT HEINZ CO/THE(KHC) | 286,288 | 431,938 | +145,650 | 10,052 | 13,265 | 0.12% | +3,213 |
| SCHLUMBERGER LTD(SLB) | 106,000 | 189,988 | +83,988 | 4,447 | 7,284 | 0.07% | +2,837 |
| VERTIV HOLDINGS CO(VRT) | 56,973 | 73,987 | +17,014 | 5,668 | 8,406 | 0.08% | +2,737 |
| CITIGROUP INC(C) | 350,000 | 350,000 | 0 | 21,910 | 24,637 | 0.22% | +2,727 |
| ELECTRONIC ARTS INC | 59,053 | 75,100 | +16,047 | 8,471 | 10,987 | 0.10% | +2,517 |
| CROWDSTRIKE HOLDINGS(CRWD) | 40,000 | 40,000 | 0 | 11,219 | 13,686 | 0.12% | +2,468 |
| NIKE INC(NKE) | 300,467 | 383,164 | +82,697 | 26,561 | 28,994 | 0.26% | +2,433 |
| NXP SEMICONDUCTOR NV COM | 192,423 | 233,820 | +41,397 | 46,183 | 48,599 | 0.44% | +2,416 |
| LINDE PLC(LIN) | 97,315 | 115,382 | +18,067 | 46,406 | 48,307 | 0.43% | +1,901 |
| ELI LILLY & CO(LLY) | 207,103 | 240,123 | +33,020 | 183,481 | 185,375 | 1.66% | +1,894 |
| EQUIFAX INC(EFX) | 19,372 | 29,686 | +10,314 | 5,693 | 7,565 | 0.07% | +1,873 |
| HEALTHSOUTH CORP(EHC) | 0 | 20,000 | +20,000 | 0 | 1,847 | 0.02% | +1,847 |
| ARCADIUM LITHIUM PLC | 721,796 | 721,796 | 0 | 2,057 | 3,703 | 0.03% | +1,646 |
| CARRIER GLOBAL CORP(CARR) | 568,000 | 693,700 | +125,700 | 45,718 | 47,352 | 0.43% | +1,634 |
| CUMMINS INC(CMI) | 7,274 | 11,274 | +4,000 | 2,355 | 3,930 | 0.04% | +1,575 |
| AMGEN INC(AMGN) | 76,542 | 100,493 | +23,951 | 24,663 | 26,192 | 0.24% | +1,530 |
| APTIV PLC(APTV) | 0 | 21,116 | +21,116 | 0 | 1,277 | 0.01% | +1,277 |
| CIENA CORP(CIEN) | 0 | 15,000 | +15,000 | 0 | 1,272 | 0.01% | +1,272 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 39,520 | +39,520 | 0 | 1,205 | 0.01% | +1,205 |
| CAPITAL ONE FINANCIA(COF) | 40,000 | 40,000 | 0 | 5,989 | 7,133 | 0.06% | +1,144 |
| AMPHENOL CORP | 226,322 | 226,322 | 0 | 14,747 | 15,718 | 0.14% | +971 |
| CERTEGY INC(FIS) | 243,728 | 264,426 | +20,698 | 20,412 | 21,358 | 0.19% | +945 |
| SMURFIT WESTROCK PLC(SW) | 329,987 | 319,824 | -10,163 | 16,308 | 17,226 | 0.15% | +918 |
| APPLOVIN CORP(APP) | 27,179 | 13,590 | -13,589 | 3,548 | 4,401 | 0.04% | +853 |
| CADENCE DESIGN SYSTE(CDNS) | 28,185 | 28,185 | 0 | 7,639 | 8,468 | 0.08% | +829 |
| CISCO SYSTEMS INC(CSCO) | 225,186 | 213,926 | -11,260 | 11,984 | 12,664 | 0.11% | +680 |