Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 586,460 | 540,373 | -46,087 | 153,436 | 218,224 | 2.22% | +64,789 |
| BROADCOM INC(AVGO) | 912,840 | 838,767 | -74,073 | 157,465 | 194,460 | 1.98% | +36,995 |
| AMAZON COM INC(AMZN) | 0 | 1,739,696 | +1,739,696 | 0 | 381,672 | 3.88% | +381,672 |
| BLACKROCK INC(BLK) | 0 | 26,793 | +26,793 | 0 | 27,466 | 0.28% | +27,466 |
| ARISTA NETWORKS INC(ANET) | 0 | 195,880 | +195,880 | 0 | 21,651 | 0.22% | +21,651 |
| APPLE INC(AAPL) | 2,986,549 | 2,850,845 | -135,704 | 695,866 | 713,909 | 7.26% | +18,043 |
| LAM RESEARCH CORP(LRCX) | 0 | 249,050 | +249,050 | 0 | 17,989 | 0.18% | +17,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 406,681 | 375,190 | -31,491 | 15,129 | 28,376 | 0.29% | +13,247 |
| ALPHABET INC(GOOG) | 0 | 1,059,446 | +1,059,446 | 0 | 200,553 | 2.04% | +200,553 |
| VISA INC(V) | 324,902 | 312,860 | -12,042 | 89,332 | 98,876 | 1.00% | +9,544 |
| NETFLIX INC(NFLX) | 87,563 | 80,013 | -7,550 | 62,106 | 71,317 | 0.72% | +9,211 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,645,901 | +4,645,901 | 0 | 623,898 | 6.34% | +623,898 |
| APPLOVIN CORP(APP) | 40,439 | 39,122 | -1,317 | 5,279 | 12,669 | 0.13% | +7,390 |
| SALESFORCE INC(CRM) | 200,154 | 183,073 | -17,081 | 54,784 | 61,207 | 0.62% | +6,423 |
| ALPHABET INC(GOOG) | 0 | 990,309 | +990,309 | 0 | 188,594 | 1.92% | +188,594 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 165,018 | +165,018 | 0 | 18,226 | 0.19% | +18,226 |
| WELLS FARGO CO NEW(WFC) | 0 | 636,333 | +636,333 | 0 | 44,696 | 0.45% | +44,696 |
| JPMORGAN CHASE & CO.(JPM) | 578,345 | 528,396 | -49,949 | 121,950 | 126,662 | 1.29% | +4,712 |
| SERVICENOW INC(NOW) | 42,323 | 40,070 | -2,253 | 37,853 | 42,479 | 0.43% | +4,626 |
| MICROSTRATEGY INC(MSTR) | 0 | 34,235 | +34,235 | 0 | 9,915 | 0.10% | +9,915 |
| CARVANA CO(CVNA) | 0 | 20,926 | +20,926 | 0 | 4,256 | 0.04% | +4,256 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 95,151 | +95,151 | 0 | 2,900 | 0.03% | +2,900 |
| NUTANIX INC(NTNX) | 0 | 46,586 | +46,586 | 0 | 2,850 | 0.03% | +2,850 |
| MORGAN STANLEY(MS) | 0 | 227,449 | +227,449 | 0 | 28,595 | 0.29% | +28,595 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,316 | +14,316 | 0 | 8,508 | 0.09% | +8,508 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,824 | +6,824 | 0 | 33,904 | 0.34% | +33,904 |
| GE VERNOVA INC(GEV) | 52,034 | 47,436 | -4,598 | 13,268 | 15,603 | 0.16% | +2,335 |
| KINDER MORGAN INC DEL(KMI) | 0 | 581,389 | +581,389 | 0 | 15,930 | 0.16% | +15,930 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 295,694 | +295,694 | 0 | 21,884 | 0.22% | +21,884 |
| WILLIAMS COS INC(WMB) | 0 | 366,586 | +366,586 | 0 | 19,840 | 0.20% | +19,840 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 76,832 | +76,832 | 0 | 12,690 | 0.13% | +12,690 |
| ATLASSIAN CORPORATION | 0 | 29,047 | +29,047 | 0 | 7,069 | 0.07% | +7,069 |
| DISNEY WALT CO(DIS) | 0 | 335,330 | +335,330 | 0 | 37,339 | 0.38% | +37,339 |
| COINBASE GLOBAL INC(COIN) | 0 | 34,365 | +34,365 | 0 | 8,533 | 0.09% | +8,533 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,760 | +21,760 | 0 | 8,321 | 0.08% | +8,321 |
| GOLDMAN SACHS GROUP INC(GS) | 65,174 | 59,310 | -5,864 | 32,268 | 33,962 | 0.35% | +1,694 |
| DIGITAL RLTY TR INC(DLR) | 0 | 135,470 | +135,470 | 0 | 24,023 | 0.24% | +24,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 42,480 | +42,480 | 0 | 14,535 | 0.15% | +14,535 |
| SNOWFLAKE INC(SNOW) | 0 | 53,746 | +53,746 | 0 | 8,299 | 0.08% | +8,299 |
| WALMART INC(WMT) | 876,630 | 799,621 | -77,009 | 70,788 | 72,246 | 0.73% | +1,458 |
| TWILIO INC(TWLO) | 0 | 36,691 | +36,691 | 0 | 3,966 | 0.04% | +3,966 |
| GODADDY INC(GDDY) | 0 | 42,664 | +42,664 | 0 | 8,421 | 0.09% | +8,421 |
| CAPITAL ONE FINL CORP(COF) | 0 | 79,638 | +79,638 | 0 | 14,201 | 0.14% | +14,201 |
| TARGA RES CORP(TRGP) | 0 | 59,146 | +59,146 | 0 | 10,558 | 0.11% | +10,558 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,027 | +68,027 | 0 | 14,617 | 0.15% | +14,617 |
| FORTINET INC(FTNT) | 135,537 | 123,945 | -11,592 | 10,511 | 11,710 | 0.12% | +1,199 |
| BOEING CO(BA) | 0 | 27,231 | +27,231 | 0 | 4,820 | 0.05% | +4,820 |
| DISCOVER FINL SVCS | 0 | 48,805 | +48,805 | 0 | 8,454 | 0.09% | +8,454 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 101,039 | +101,039 | 0 | 3,765 | 0.04% | +3,765 |
| FISERV INC(FISV) | 122,037 | 112,133 | -9,904 | 21,924 | 23,034 | 0.23% | +1,110 |
| BLOCK INC(XYZ) | 0 | 99,356 | +99,356 | 0 | 8,444 | 0.09% | +8,444 |
| LPL FINL HLDGS INC(LPLA) | 0 | 14,695 | +14,695 | 0 | 4,798 | 0.05% | +4,798 |
| HUBSPOT INC(HUBS) | 0 | 9,241 | +9,241 | 0 | 6,439 | 0.07% | +6,439 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 30,663 | +30,663 | 0 | 6,227 | 0.06% | +6,227 |
| CLOUDFLARE INC(NET) | 0 | 55,247 | +55,247 | 0 | 5,949 | 0.06% | +5,949 |
| EQUINIX INC(EQIX) | 42,427 | 41,047 | -1,380 | 37,659 | 38,703 | 0.39% | +1,043 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 102,639 | +102,639 | 0 | 6,672 | 0.07% | +6,672 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 37,921 | +37,921 | 0 | 5,890 | 0.06% | +5,890 |
| CARNIVAL CORP | 0 | 173,215 | +173,215 | 0 | 4,317 | 0.04% | +4,317 |
| CITIGROUP INC(C) | 0 | 358,120 | +358,120 | 0 | 25,208 | 0.26% | +25,208 |
| CISCO SYS INC(CSCO) | 832,201 | 763,280 | -68,921 | 44,290 | 45,186 | 0.46% | +896 |
| ROBLOX CORP(RBLX) | 0 | 85,938 | +85,938 | 0 | 4,972 | 0.05% | +4,972 |
| DATADOG INC(DDOG) | 0 | 49,282 | +49,282 | 0 | 7,042 | 0.07% | +7,042 |
| BANK AMERICA CORP | 0 | 1,306,712 | +1,306,712 | 0 | 57,430 | 0.58% | +57,430 |
| GENERAL MTRS CO(GM) | 0 | 218,446 | +218,446 | 0 | 11,637 | 0.12% | +11,637 |
| DOORDASH INC(DASH) | 60,795 | 56,454 | -4,341 | 8,677 | 9,470 | 0.10% | +793 |
| DOCUSIGN INC(DOCU) | 0 | 34,489 | +34,489 | 0 | 3,102 | 0.03% | +3,102 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 183,309 | +183,309 | 0 | 3,355 | 0.03% | +3,355 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 422,038 | +422,038 | 0 | 4,461 | 0.05% | +4,461 |
| EMERSON ELEC CO(EMR) | 0 | 113,550 | +113,550 | 0 | 14,072 | 0.14% | +14,072 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,615 | +4,615 | 0 | 5,104 | 0.05% | +5,104 |
| ENTERGY CORP NEW(ETR) | 0 | 125,614 | +125,614 | 0 | 9,524 | 0.10% | +9,524 |
| PURE STORAGE INC(P) | 0 | 60,312 | +60,312 | 0 | 3,705 | 0.04% | +3,705 |
| KKR & CO INC(KKR) | 121,865 | 111,173 | -10,692 | 15,913 | 16,444 | 0.17% | +530 |
| MCKESSON CORP(MCK) | 0 | 23,573 | +23,573 | 0 | 13,434 | 0.14% | +13,434 |
| CURBLINE PPTYS CORP(CURB) | 0 | 21,912 | +21,912 | 0 | 509 | 0.01% | +509 |
| ONEOK INC NEW(OKE) | 222,728 | 207,143 | -15,585 | 20,297 | 20,797 | 0.21% | +500 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 35,005 | +35,005 | 0 | 995 | 0.01% | +995 |
| SNAP ON INC(SNA) | 0 | 9,121 | +9,121 | 0 | 3,096 | 0.03% | +3,096 |
| BLACKSTONE INC(BX) | 141,786 | 128,772 | -13,014 | 21,712 | 22,203 | 0.23% | +491 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 30,429 | +30,429 | 0 | 5,601 | 0.06% | +5,601 |
| HALLIBURTON CO(HAL) | 0 | 257,007 | +257,007 | 0 | 6,988 | 0.07% | +6,988 |
| EQT CORP(EQT) | 0 | 87,300 | +87,300 | 0 | 4,025 | 0.04% | +4,025 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,063 | +23,063 | 0 | 4,271 | 0.04% | +4,271 |
| AMERIPRISE FINL INC(AMP) | 0 | 19,647 | +19,647 | 0 | 10,461 | 0.11% | +10,461 |
| XCEL ENERGY INC(XEL) | 0 | 160,999 | +160,999 | 0 | 10,871 | 0.11% | +10,871 |
| TOAST INC(TOST) | 0 | 63,905 | +63,905 | 0 | 2,329 | 0.02% | +2,329 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 207,087 | +207,087 | 0 | 4,564 | 0.05% | +4,564 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 32,801 | +32,801 | 0 | 5,807 | 0.06% | +5,807 |
| VERTIV HOLDINGS CO(VRT) | 0 | 70,032 | +70,032 | 0 | 7,956 | 0.08% | +7,956 |
| AECOM(ACM) | 0 | 30,335 | +30,335 | 0 | 3,240 | 0.03% | +3,240 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 27,822 | +27,822 | 0 | 2,770 | 0.03% | +2,770 |
| DEXCOM INC(DXCM) | 0 | 74,193 | +74,193 | 0 | 5,770 | 0.06% | +5,770 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 18,990 | +18,990 | 0 | 2,592 | 0.03% | +2,592 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,895 | +34,895 | 0 | 3,233 | 0.03% | +3,233 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 28,412 | +28,412 | 0 | 3,679 | 0.04% | +3,679 |
| EQUITABLE HLDGS INC | 0 | 86,959 | +86,959 | 0 | 4,102 | 0.04% | +4,102 |
| INTERNATIONAL PAPER CO(IP) | 0 | 61,132 | +61,132 | 0 | 3,290 | 0.03% | +3,290 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 53,224 | +53,224 | 0 | 15,992 | 0.16% | +15,992 |
| FOX CORP(FOX) | 0 | 31,468 | +31,468 | 0 | 1,439 | 0.01% | +1,439 |