Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 446,426 | +446,426 | 0 | 13,607 | 1.82% | +13,607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 328,350 | 326,307 | -2,043 | 12,215 | 24,679 | 3.31% | +12,464 |
| POWELL INDS INC(POWL) | 0 | 34,837 | +34,837 | 0 | 7,722 | 1.03% | +7,722 |
| NVIDIA CORPORATION(NVDA) | 415,908 | 411,551 | -4,357 | 50,508 | 55,267 | 7.41% | +4,759 |
| CLOUDFLARE INC(NET) | 167,017 | 167,855 | +838 | 13,510 | 18,075 | 2.42% | +4,565 |
| STRATASYS LTD | 659,996 | 1,086,337 | +426,341 | 5,485 | 9,658 | 1.29% | +4,173 |
| ALPHABET INC(GOOG) | 164,418 | 164,138 | -280 | 27,489 | 31,258 | 4.19% | +3,769 |
| FORTINET INC(FTNT) | 212,695 | 211,235 | -1,460 | 16,494 | 19,957 | 2.67% | +3,463 |
| AMAZON COM INC(AMZN) | 100,991 | 101,068 | +77 | 18,818 | 22,173 | 2.97% | +3,356 |
| LULULEMON ATHLETICA INC(LULU) | 28,005 | 28,333 | +328 | 7,599 | 10,835 | 1.45% | +3,236 |
| SERVICENOW INC(NOW) | 15,194 | 15,170 | -24 | 13,589 | 16,082 | 2.16% | +2,493 |
| APPLE INC(AAPL) | 135,857 | 135,777 | -80 | 31,655 | 34,001 | 4.56% | +2,347 |
| SALESFORCE INC(CRM) | 38,101 | 38,147 | +46 | 10,429 | 12,754 | 1.71% | +2,325 |
| BAKER HUGHES COMPANY(BKR) | 416,243 | 410,620 | -5,623 | 15,047 | 16,844 | 2.26% | +1,796 |
| GRANITE CONSTR INC(GVA) | 230,633 | 228,691 | -1,942 | 18,285 | 20,059 | 2.69% | +1,774 |
| DISNEY WALT CO(DIS) | 114,088 | 112,842 | -1,246 | 10,974 | 12,565 | 1.68% | +1,591 |
| JPMORGAN CHASE & CO.(JPM) | 43,821 | 43,960 | +139 | 9,240 | 10,538 | 1.41% | +1,298 |
| GOLDMAN SACHS GROUP INC(GS) | 16,322 | 16,262 | -60 | 8,081 | 9,312 | 1.25% | +1,231 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,820 | +8,820 | 0 | 982 | 0.13% | +982 |
| SNOWFLAKE INC(SNOW) | 23,749 | 23,724 | -25 | 2,728 | 3,663 | 0.49% | +935 |
| UGI CORP NEW(UGI) | 285,949 | 286,382 | +433 | 7,154 | 8,085 | 1.08% | +930 |
| CISCO SYS INC(CSCO) | 152,220 | 152,550 | +330 | 8,101 | 9,031 | 1.21% | +930 |
| PAYPAL HLDGS INC(PYPL) | 130,223 | 129,642 | -581 | 10,161 | 11,065 | 1.48% | +904 |
| INTUITIVE SURGICAL INC | 31,844 | 31,690 | -154 | 15,644 | 16,541 | 2.22% | +897 |
| BANK AMERICA CORP | 217,052 | 216,258 | -794 | 8,613 | 9,505 | 1.27% | +892 |
| XYLEM INC(XYL) | 107,846 | 132,143 | +24,297 | 14,562 | 15,331 | 2.05% | +769 |
| GILEAD SCIENCES INC(GILD) | 83,878 | 83,633 | -245 | 7,032 | 7,725 | 1.04% | +693 |
| ZSCALER INC(ZS) | 45,763 | 46,719 | +956 | 7,823 | 8,429 | 1.13% | +606 |
| BOEING CO(BA) | 56,171 | 51,099 | -5,072 | 8,540 | 9,045 | 1.21% | +504 |
| OKTA INC(OKTA) | 83,127 | 84,463 | +1,336 | 6,180 | 6,656 | 0.89% | +476 |
| UNITY SOFTWARE INC(U) | 0 | 17,970 | +17,970 | 0 | 404 | 0.05% | +404 |
| CHEVRON CORP NEW(CVX) | 121,167 | 125,540 | +4,373 | 17,844 | 18,183 | 2.44% | +339 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,200 | +10,200 | 0 | 269 | 0.04% | +269 |
| JOHNSON CTLS INTL PLC SHS | 195,034 | 194,473 | -561 | 15,137 | 15,350 | 2.06% | +213 |
| META PLATFORMS INC(META) | 0 | 363 | +363 | 0 | 213 | 0.03% | +213 |
| AMPLIFY ETF TR | 0 | 2,812 | +2,812 | 0 | 209 | 0.03% | +209 |
| VISA INC(V) | 0 | 636 | +636 | 0 | 201 | 0.03% | +201 |
| NOVO-NORDISK A S(NVO) | 58,386 | 83,144 | +24,758 | 6,952 | 7,152 | 0.96% | +200 |
| TESLA INC(TSLA) | 1,780 | 1,579 | -201 | 466 | 638 | 0.09% | +172 |
| DUTCH BROS INC(BROS) | 7,090 | 7,090 | 0 | 227 | 371 | 0.05% | +144 |
| ISHARES TR | 6,665 | 7,573 | +908 | 780 | 873 | 0.12% | +93 |
| BROADCOM INC(AVGO) | 1,560 | 1,560 | 0 | 269 | 362 | 0.05% | +93 |
| INVESCO QQQ TR | 3,049 | 3,053 | +4 | 1,488 | 1,561 | 0.21% | +73 |
| ISHARES TR | 3,128 | 3,353 | +225 | 691 | 741 | 0.10% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 849 | 914 | +65 | 487 | 536 | 0.07% | +49 |
| SPDR SER TR SP KENSHO NEWEC | 8,818 | 9,367 | +549 | 435 | 476 | 0.06% | +41 |
| VANGUARD INDEX FDS | 3,167 | 3,245 | +78 | 576 | 616 | 0.08% | +40 |
| ISHARES TR | 1,462 | 1,442 | -20 | 549 | 579 | 0.08% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,236 | 11,136 | -100 | 509 | 538 | 0.07% | +29 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,658 | 1,638 | -20 | 241 | 254 | 0.03% | +13 |
| SPDR GOLD TR(GLD) | 4,168 | 4,189 | +21 | 1,013 | 1,014 | 0.14% | +1 |
| EXCHANGE TRADED CONCEPTS TRU | 25,733 | 26,119 | +386 | 1,469 | 1,469 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,165 | 3,157 | -8 | 429 | 416 | 0.06% | -13 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,300 | 10,300 | 0 | 60 | 41 | 0.01% | -20 |
| VANGUARD INDEX FDS | 3,992 | 3,951 | -41 | 697 | 669 | 0.09% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,218 | 5,862 | -356 | 546 | 502 | 0.07% | -44 |
| EXXON MOBIL CORP | 3,622 | 3,521 | -101 | 425 | 379 | 0.05% | -46 |
| VANGUARD SPECIALIZED FUNDS | 9,124 | 8,987 | -137 | 1,807 | 1,760 | 0.24% | -47 |
| ISHARES TR | 4,530 | 3,825 | -705 | 598 | 533 | 0.07% | -65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,996 | 3,961 | -35 | 615 | 545 | 0.07% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,420 | 4,410 | -10 | 716 | 638 | 0.09% | -79 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 781 | 694 | 0.09% | -87 |
| CF INDS HLDGS INC(CF) | 124,826 | 123,934 | -892 | 10,710 | 10,574 | 1.42% | -136 |
| FIRST TR EXCHANGE-TRADED FD | 26,375 | 26,224 | -151 | 4,535 | 4,359 | 0.58% | -176 |
| QUANTA SVCS INC | 64,271 | 60,021 | -4,250 | 19,162 | 18,970 | 2.54% | -193 |
| SPDR SER TR ST STR SP BIOT | 26,299 | 25,631 | -668 | 2,598 | 2,308 | 0.31% | -290 |
| MICROSOFT CORP(MSFT) | 60,971 | 61,549 | +578 | 26,236 | 25,943 | 3.48% | -293 |
| ISHARES TR | 24,810 | 21,510 | -3,300 | 2,434 | 1,989 | 0.27% | -446 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,268 | 35,164 | +1,896 | 7,913 | 7,394 | 0.99% | -519 |
| CONOCOPHILLIPS(COP) | 86,639 | 86,184 | -455 | 9,121 | 8,547 | 1.15% | -574 |
| VANECK ETF TRUST OIL SERVICES ETF | 45,985 | 45,866 | -119 | 13,046 | 12,440 | 1.67% | -606 |
| STARBUCKS CORP(SBUX) | 88,206 | 87,203 | -1,003 | 8,599 | 7,957 | 1.07% | -642 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,903 | 135,082 | -821 | 6,103 | 5,402 | 0.72% | -701 |
| LOWES COS INC(LOW) | 27,785 | 27,502 | -283 | 7,526 | 6,787 | 0.91% | -738 |
| RTX CORPORATION(RTX) | 162,167 | 162,765 | +598 | 19,648 | 18,835 | 2.52% | -813 |
| DIAMONDBACK ENERGY INC(FANG) | 75,826 | 74,756 | -1,070 | 13,072 | 12,247 | 1.64% | -825 |
| COCA COLA CO(KO) | 94,104 | 95,042 | +938 | 6,762 | 5,917 | 0.79% | -845 |
| EOG RES INC(EOG) | 60,163 | 52,479 | -7,684 | 7,396 | 6,433 | 0.86% | -963 |
| TARGET CORP(TGT) | 45,682 | 44,622 | -1,060 | 7,120 | 6,032 | 0.81% | -1,088 |
| ADOBE INC(ADBE) | 23,272 | 23,604 | +332 | 12,050 | 10,496 | 1.41% | -1,554 |
| PHILLIPS 66(PSX) | 67,162 | 63,202 | -3,960 | 8,828 | 7,201 | 0.97% | -1,628 |
| MEDTRONIC PLC(MDT) | 152,021 | 150,857 | -1,164 | 13,686 | 12,050 | 1.62% | -1,636 |
| DEVON ENERGY CORP NEW(DVN) | 255,079 | 248,758 | -6,321 | 9,979 | 8,142 | 1.09% | -1,837 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,065 | 48,871 | -12,194 | 13,500 | 10,743 | 1.44% | -2,757 |
| FREEPORT-MCMORAN INC(FCX) | 261,642 | 262,827 | +1,185 | 13,061 | 10,008 | 1.34% | -3,053 |
| ENPHASE ENERGY INC(ENPH) | 47,087 | 0 | -47,087 | 5,322 | 0 | — | -5,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 128,041 | 129,865 | +1,824 | 21,009 | 15,686 | 2.10% | -5,323 |
| SUPER MICRO COMPUTER INC(SMCI) | 22,466 | 0 | -22,466 | 9,355 | 0 | — | -9,355 |