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) | 1,890,875 | 1,739,696 | -151,179 | 352,327 | 381,672 | 3.88% | +29,345 |
| 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) | 1,147,467 | 1,059,446 | -88,021 | 190,307 | 200,553 | 2.04% | +10,246 |
| 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) | 5,076,075 | 4,645,901 | -430,174 | 616,439 | 623,898 | 6.34% | +7,459 |
| 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) | 1,090,979 | 990,309 | -100,670 | 182,401 | 188,594 | 1.92% | +6,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 179,464 | 165,018 | -14,446 | 12,943 | 18,226 | 0.19% | +5,283 |
| WELLS FARGO CO NEW(WFC) | 704,449 | 636,333 | -68,116 | 39,794 | 44,696 | 0.45% | +4,902 |
| 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) | 32,282 | 34,235 | +1,953 | 5,443 | 9,915 | 0.10% | +4,472 |
| 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) | 248,431 | 227,449 | -20,982 | 25,896 | 28,595 | 0.29% | +2,698 |
| AXON ENTERPRISE INC(AXON) | 14,795 | 14,316 | -479 | 5,912 | 8,508 | 0.09% | +2,596 |
| BOOKING HOLDINGS INC(BKNG) | 7,487 | 6,824 | -663 | 31,536 | 33,904 | 0.34% | +2,368 |
| GE VERNOVA INC(GEV) | 52,034 | 47,436 | -4,598 | 13,268 | 15,603 | 0.16% | +2,335 |
| KINDER MORGAN INC DEL(KMI) | 616,682 | 581,389 | -35,293 | 13,623 | 15,930 | 0.16% | +2,308 |
| SCHWAB CHARLES CORP(SCHW) | 303,722 | 295,694 | -8,028 | 19,684 | 21,884 | 0.22% | +2,200 |
| WILLIAMS COS INC(WMB) | 386,482 | 366,586 | -19,896 | 17,643 | 19,840 | 0.20% | +2,197 |
| APOLLO GLOBAL MGMT INC(APO) | 84,205 | 76,832 | -7,373 | 10,518 | 12,690 | 0.13% | +2,172 |
| ATLASSIAN CORPORATION | 31,074 | 29,047 | -2,027 | 4,935 | 7,069 | 0.07% | +2,135 |
| DISNEY WALT CO(DIS) | 367,057 | 335,330 | -31,727 | 35,307 | 37,339 | 0.38% | +2,032 |
| COINBASE GLOBAL INC(COIN) | 37,265 | 34,365 | -2,900 | 6,640 | 8,533 | 0.09% | +1,893 |
| LULULEMON ATHLETICA INC(LULU) | 24,059 | 21,760 | -2,299 | 6,528 | 8,321 | 0.08% | +1,793 |
| GOLDMAN SACHS GROUP INC(GS) | 65,174 | 59,310 | -5,864 | 32,268 | 33,962 | 0.35% | +1,694 |
| DIGITAL RLTY TR INC(DLR) | 138,473 | 135,470 | -3,003 | 22,409 | 24,023 | 0.24% | +1,614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,371 | 42,480 | -3,891 | 13,006 | 14,535 | 0.15% | +1,529 |
| SNOWFLAKE INC(SNOW) | 59,081 | 53,746 | -5,335 | 6,786 | 8,299 | 0.08% | +1,513 |
| WALMART INC(WMT) | 876,630 | 799,621 | -77,009 | 70,788 | 72,246 | 0.73% | +1,458 |
| TWILIO INC(TWLO) | 39,627 | 36,691 | -2,936 | 2,584 | 3,966 | 0.04% | +1,381 |
| GODADDY INC(GDDY) | 45,263 | 42,664 | -2,599 | 7,096 | 8,421 | 0.09% | +1,324 |
| CAPITAL ONE FINL CORP(COF) | 86,517 | 79,638 | -6,879 | 12,954 | 14,201 | 0.14% | +1,247 |
| TARGA RES CORP(TRGP) | 62,937 | 59,146 | -3,791 | 9,315 | 10,558 | 0.11% | +1,242 |
| CHENIERE ENERGY INC(LNG) | 74,532 | 68,027 | -6,505 | 13,404 | 14,617 | 0.15% | +1,213 |
| FORTINET INC(FTNT) | 135,537 | 123,945 | -11,592 | 10,511 | 11,710 | 0.12% | +1,199 |
| BOEING CO(BA) | 23,856 | 27,231 | +3,375 | 3,627 | 4,820 | 0.05% | +1,193 |
| DISCOVER FINL SVCS | 51,886 | 48,805 | -3,081 | 7,279 | 8,454 | 0.09% | +1,175 |
| ROBINHOOD MKTS INC(HOOD) | 110,698 | 101,039 | -9,659 | 2,593 | 3,765 | 0.04% | +1,172 |
| FISERV INC(FISV) | 122,037 | 112,133 | -9,904 | 21,924 | 23,034 | 0.23% | +1,110 |
| BLOCK INC(XYZ) | 109,276 | 99,356 | -9,920 | 7,336 | 8,444 | 0.09% | +1,109 |
| LPL FINL HLDGS INC(LPLA) | 15,876 | 14,695 | -1,181 | 3,693 | 4,798 | 0.05% | +1,105 |
| HUBSPOT INC(HUBS) | 10,066 | 9,241 | -825 | 5,351 | 6,439 | 0.07% | +1,088 |
| DECKERS OUTDOOR CORP(DECK) | 32,250 | 30,663 | -1,587 | 5,142 | 6,227 | 0.06% | +1,085 |
| CLOUDFLARE INC(NET) | 60,181 | 55,247 | -4,934 | 4,868 | 5,949 | 0.06% | +1,081 |
| EQUINIX INC(EQIX) | 42,427 | 41,047 | -1,380 | 37,659 | 38,703 | 0.39% | +1,043 |
| SYNCHRONY FINANCIAL(SYF) | 114,297 | 102,639 | -11,658 | 5,701 | 6,672 | 0.07% | +970 |
| RAYMOND JAMES FINL INC(RJF) | 40,548 | 37,921 | -2,627 | 4,966 | 5,890 | 0.06% | +925 |
| CARNIVAL CORP | 183,954 | 173,215 | -10,739 | 3,399 | 4,317 | 0.04% | +917 |
| CITIGROUP INC(C) | 388,346 | 358,120 | -30,226 | 24,310 | 25,208 | 0.26% | +898 |
| CISCO SYS INC(CSCO) | 832,201 | 763,280 | -68,921 | 44,290 | 45,186 | 0.46% | +896 |
| ROBLOX CORP(RBLX) | 92,118 | 85,938 | -6,180 | 4,077 | 4,972 | 0.05% | +895 |
| DATADOG INC(DDOG) | 53,558 | 49,282 | -4,276 | 6,162 | 7,042 | 0.07% | +880 |
| BANK AMERICA CORP | 1,425,405 | 1,306,712 | -118,693 | 56,560 | 57,430 | 0.58% | +870 |
| GENERAL MTRS CO(GM) | 241,611 | 218,446 | -23,165 | 10,834 | 11,637 | 0.12% | +803 |
| DOORDASH INC(DASH) | 60,795 | 56,454 | -4,341 | 8,677 | 9,470 | 0.10% | +793 |
| DOCUSIGN INC(DOCU) | 37,549 | 34,489 | -3,060 | 2,331 | 3,102 | 0.03% | +771 |
| ANNALY CAPITAL MANAGEMENT IN | 132,148 | 183,309 | +51,161 | 2,652 | 3,355 | 0.03% | +702 |
| WARNER BROS DISCOVERY INC(WBD) | 456,682 | 422,038 | -34,644 | 3,768 | 4,461 | 0.05% | +693 |
| EMERSON ELEC CO(EMR) | 122,658 | 113,550 | -9,108 | 13,415 | 14,072 | 0.14% | +657 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,082 | 4,615 | -467 | 4,496 | 5,104 | 0.05% | +608 |
| ENTERGY CORP NEW(ETR) | 67,844 | 125,614 | +57,770 | 8,929 | 9,524 | 0.10% | +595 |
| PURE STORAGE INC(P) | 62,116 | 60,312 | -1,804 | 3,121 | 3,705 | 0.04% | +584 |
| KKR & CO INC(KKR) | 121,865 | 111,173 | -10,692 | 15,913 | 16,444 | 0.17% | +530 |
| MCKESSON CORP(MCK) | 26,140 | 23,573 | -2,567 | 12,924 | 13,434 | 0.14% | +510 |
| 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) | 18,988 | 35,005 | +16,017 | 496 | 995 | 0.01% | +499 |
| SNAP ON INC(SNA) | 8,977 | 9,121 | +144 | 2,601 | 3,096 | 0.03% | +496 |
| BLACKSTONE INC(BX) | 141,786 | 128,772 | -13,014 | 21,712 | 22,203 | 0.23% | +491 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 33,325 | 30,429 | -2,896 | 5,122 | 5,601 | 0.06% | +479 |
| HALLIBURTON CO(HAL) | 224,102 | 257,007 | +32,905 | 6,510 | 6,988 | 0.07% | +478 |
| EQT CORP(EQT) | 96,862 | 87,300 | -9,562 | 3,549 | 4,025 | 0.04% | +476 |
| WILLIAMS SONOMA INC(WSM) | 24,595 | 23,063 | -1,532 | 3,810 | 4,271 | 0.04% | +461 |
| AMERIPRISE FINL INC(AMP) | 21,304 | 19,647 | -1,657 | 10,009 | 10,461 | 0.11% | +452 |
| XCEL ENERGY INC(XEL) | 159,911 | 160,999 | +1,088 | 10,442 | 10,871 | 0.11% | +428 |
| TOAST INC(TOST) | 67,797 | 63,905 | -3,892 | 1,919 | 2,329 | 0.02% | +410 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 231,028 | 207,087 | -23,941 | 4,163 | 4,564 | 0.05% | +401 |
| ARES MANAGEMENT CORPORATION(ARES) | 34,713 | 32,801 | -1,912 | 5,410 | 5,807 | 0.06% | +397 |
| VERTIV HOLDINGS CO(VRT) | 76,074 | 70,032 | -6,042 | 7,569 | 7,956 | 0.08% | +388 |
| AECOM(ACM) | 27,644 | 30,335 | +2,691 | 2,855 | 3,240 | 0.03% | +386 |
| EXPAND ENERGY CORPORATION(EXE) | 29,016 | 27,822 | -1,194 | 2,387 | 2,770 | 0.03% | +383 |
| DEXCOM INC(DXCM) | 80,794 | 74,193 | -6,601 | 5,416 | 5,770 | 0.06% | +354 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,459 | 18,990 | -469 | 2,242 | 2,592 | 0.03% | +350 |
| LIBERTY MEDIA CORP DEL(FWONA) | 37,282 | 34,895 | -2,387 | 2,887 | 3,233 | 0.03% | +347 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 30,486 | 28,412 | -2,074 | 3,338 | 3,679 | 0.04% | +341 |
| EQUITABLE HLDGS INC | 89,640 | 86,959 | -2,681 | 3,768 | 4,102 | 0.04% | +334 |
| INTERNATIONAL PAPER CO(IP) | 60,731 | 61,132 | +401 | 2,967 | 3,290 | 0.03% | +323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,850 | 53,224 | -4,626 | 15,679 | 15,992 | 0.16% | +313 |
| FOX CORP(FOX) | 29,053 | 31,468 | +2,415 | 1,127 | 1,439 | 0.01% | +312 |